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MF
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Bandhan Mutual Fund
Title
Category
Nav
Date
Aaum Quarter
Average Aum
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Equity Scheme - Multi Cap Fund
17.311
30-Jun-2024
January - March 2024
5579.21
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Equity Scheme - Multi Cap Fund
16.602
30-Jun-2024
January - March 2024
184199.17
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN
Equity Scheme - Multi Cap Fund
17.298
30-Jun-2024
January - March 2024
58.65
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
Equity Scheme - Multi Cap Fund
16.603
30-Jun-2024
January - March 2024
730.77
BANDHAN Large Cap Fund - Regular Plan - Growth
Equity Scheme - Large Cap Fund
73.192
30-Jun-2024
January - March 2024
119170.10
BANDHAN Large Cap Fund - Regular Plan - IDCW
Equity Scheme - Large Cap Fund
23.114
30-Jun-2024
January - March 2024
5816.51
BANDHAN Large Cap Fund-Direct Plan-Growth
Equity Scheme - Large Cap Fund
83.060
30-Jun-2024
January - March 2024
9415.59
BANDHAN Large Cap Fund-Direct Plan-IDCW
Equity Scheme - Large Cap Fund
29.956
30-Jun-2024
January - March 2024
136.96
BANDHAN Core Equity Fund - Regular Plan - Growth
Equity Scheme - Large & Mid Cap Fund
125.118
30-Jun-2024
January - March 2024
323581.79
BANDHAN Core Equity Fund - Regular Plan - IDCW
Equity Scheme - Large & Mid Cap Fund
29.367
30-Jun-2024
January - March 2024
12482.54
BANDHAN Core Equity Fund-Direct Plan-Growth
Equity Scheme - Large & Mid Cap Fund
144.065
30-Jun-2024
January - March 2024
42020.57
BANDHAN Core Equity Fund-Direct Plan-IDCW
Equity Scheme - Large & Mid Cap Fund
38.034
30-Jun-2024
January - March 2024
394.79
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
Equity Scheme - Mid Cap Fund
17.443
30-Jun-2024
January - March 2024
3168.15
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
Equity Scheme - Mid Cap Fund
16.912
30-Jun-2024
January - March 2024
101610.95
BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN
Equity Scheme - Mid Cap Fund
17.433
30-Jun-2024
January - March 2024
23.43
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
Equity Scheme - Mid Cap Fund
16.913
30-Jun-2024
January - March 2024
371.70
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Equity Scheme - Small Cap Fund
44.212
30-Jun-2024
January - March 2024
155445.23
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW
Equity Scheme - Small Cap Fund
35.230
30-Jun-2024
January - March 2024
341.21
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
Equity Scheme - Small Cap Fund
41.087
30-Jun-2024
January - March 2024
267878.21
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
Equity Scheme - Small Cap Fund
32.749
30-Jun-2024
January - March 2024
1553.93
BANDHAN Sterling Value Fund - Regular Plan - Growth
Equity Scheme - Value Fund
146.820
30-Jun-2024
January - March 2024
707534.46
BANDHAN Sterling Value Fund - Regular Plan - IDCW
Equity Scheme - Value Fund
42.115
30-Jun-2024
January - March 2024
18001.01
BANDHAN Sterling Value Fund-Direct Plan-Growth
Equity Scheme - Value Fund
164.640
30-Jun-2024
January - March 2024
98687.82
BANDHAN Sterling Value Fund-Direct Plan-IDCW
Equity Scheme - Value Fund
54.575
30-Jun-2024
January - March 2024
1140.51
BANDHAN Focused Equity Fund - Regular Plan - Growth
Equity Scheme - Focused Fund
79.472
30-Jun-2024
January - March 2024
124527.42
BANDHAN Focused Equity Fund - Regular Plan - IDCW
Equity Scheme - Focused Fund
19.504
30-Jun-2024
January - March 2024
4376.98
BANDHAN Focused Equity Fund-Direct Plan-Growth
Equity Scheme - Focused Fund
92.333
30-Jun-2024
January - March 2024
20319.03
BANDHAN Focused Equity Fund-Direct Plan-IDCW
Equity Scheme - Focused Fund
33.927
30-Jun-2024
January - March 2024
501.50
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
Equity Scheme - Sectoral/ Thematic
13.385
30-Jun-2024
January - March 2024
2207.53
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
Equity Scheme - Sectoral/ Thematic
13.380
30-Jun-2024
January - March 2024
48.71
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Equity Scheme - Sectoral/ Thematic
13.176
30-Jun-2024
January - March 2024
70126.56
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
Equity Scheme - Sectoral/ Thematic
13.177
30-Jun-2024
January - March 2024
317.22
BANDHAN Infrastructure Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
54.307
30-Jun-2024
January - March 2024
77226.69
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
46.356
30-Jun-2024
January - March 2024
3114.47
BANDHAN Infrastructure Fund-Direct Plan-Growth
Equity Scheme - Sectoral/ Thematic
62.636
30-Jun-2024
January - March 2024
16475.91
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Equity Scheme - Sectoral/ Thematic
55.804
30-Jun-2024
January - March 2024
374.35
Bandhan Innovation Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
10.969
30-Jun-2024
Not Available
Not Available
Bandhan Innovation Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
10.969
30-Jun-2024
Not Available
Not Available
Bandhan Innovation Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
10.937
30-Jun-2024
Not Available
Not Available
Bandhan Innovation Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
10.937
30-Jun-2024
Not Available
Not Available
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Equity Scheme - Sectoral/ Thematic
18.682
30-Jun-2024
January - March 2024
1546.06
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
Equity Scheme - Sectoral/ Thematic
18.172
30-Jun-2024
January - March 2024
39637.93
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN
Equity Scheme - Sectoral/ Thematic
18.666
30-Jun-2024
January - March 2024
12.36
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
Equity Scheme - Sectoral/ Thematic
18.172
30-Jun-2024
January - March 2024
170.46
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
169.999
30-Jun-2024
January - March 2024
148001.44
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Equity Scheme - ELSS
45.129
30-Jun-2024
January - March 2024
3336.30
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Equity Scheme - ELSS
149.721
30-Jun-2024
January - March 2024
426968.31
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Equity Scheme - ELSS
34.691
30-Jun-2024
January - March 2024
25194.22
BANDHAN Overnight Fund - Direct Plan - Daily IDCW
Debt Scheme - Overnight Fund
1000.0073
30-Jun-2024
January - March 2024
2634.49
BANDHAN Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
1297.9562
30-Jun-2024
January - March 2024
146687.57
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW
Debt Scheme - Overnight Fund
1000.5453
30-Jun-2024
January - March 2024
0.01
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW
Debt Scheme - Overnight Fund
1182.4428
30-Jun-2024
January - March 2024
0.45
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Debt Scheme - Overnight Fund
1000.3669
30-Jun-2024
January - March 2024
0.09
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
Debt Scheme - Overnight Fund
1000.0073
30-Jun-2024
January - March 2024
84.78
BANDHAN Overnight Fund - Regular Plan - Growth
Debt Scheme - Overnight Fund
1290.1892
30-Jun-2024
January - March 2024
46768.54
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
Debt Scheme - Overnight Fund
1000.7625
30-Jun-2024
January - March 2024
1.51
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
Debt Scheme - Overnight Fund
1001.2942
30-Jun-2024
January - March 2024
7.48
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
Debt Scheme - Overnight Fund
1180.5320
30-Jun-2024
January - March 2024
1.34
BANDHAN LIQUID FUND - Inst Plan B - Periodic Div
Debt Scheme - Liquid Fund
0
02-Oct-2008
Not Available
Not Available
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Debt Scheme - Liquid Fund
1001.0846
30-Jun-2024
January - March 2024
399.44
BANDHAN LIQUID Fund - Regular Plan - Growth
Debt Scheme - Liquid Fund
2945.3768
30-Jun-2024
January - March 2024
154541.86
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Debt Scheme - Liquid Fund
1000.9600
30-Jun-2024
January - March 2024
326.73
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Debt Scheme - Liquid Fund
1271.6424
30-Jun-2024
January - March 2024
3.77
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Debt Scheme - Liquid Fund
1001.4648
30-Jun-2024
January - March 2024
54.03
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Debt Scheme - Liquid Fund
1.5820
30-Jun-2024
January - March 2024
535.29
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
Debt Scheme - Liquid Fund
1.0000
30-Jun-2024
January - March 2024
681.11
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
Debt Scheme - Liquid Fund
1.5820
30-Jun-2024
January - March 2024
404.05
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
Debt Scheme - Liquid Fund
1.0000
30-Jun-2024
January - March 2024
692.73
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Debt Scheme - Liquid Fund
1007.6869
30-Jun-2024
January - March 2024
87.05
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Debt Scheme - Liquid Fund
1007.3459
30-Jun-2024
January - March 2024
105.35
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Debt Scheme - Liquid Fund
1001.6663
30-Jun-2024
January - March 2024
19039.55
BANDHAN LIQUID Fund -Direct Plan-Growth
Debt Scheme - Liquid Fund
2970.0622
30-Jun-2024
January - March 2024
1250693.59
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Debt Scheme - Liquid Fund
1196.5457
30-Jun-2024
January - March 2024
5.03
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW
Debt Scheme - Ultra Short Duration Fund
10.0426
30-Jun-2024
January - March 2024
0.68
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH
Debt Scheme - Ultra Short Duration Fund
14.3077
30-Jun-2024
January - March 2024
296297.59
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW
Debt Scheme - Ultra Short Duration Fund
12.1404
30-Jun-2024
January - March 2024
2.89
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW
Debt Scheme - Ultra Short Duration Fund
10.3063
30-Jun-2024
January - March 2024
11.19
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW
Debt Scheme - Ultra Short Duration Fund
10.0729
30-Jun-2024
January - March 2024
0.01
BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW
Debt Scheme - Ultra Short Duration Fund
10.0406
30-Jun-2024
January - March 2024
412.07
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW
Debt Scheme - Ultra Short Duration Fund
10.0557
30-Jun-2024
January - March 2024
184.67
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
Debt Scheme - Ultra Short Duration Fund
14.1623
30-Jun-2024
January - March 2024
88900.30
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW
Debt Scheme - Ultra Short Duration Fund
10.0481
30-Jun-2024
January - March 2024
327.16
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW
Debt Scheme - Ultra Short Duration Fund
11.9149
30-Jun-2024
January - March 2024
1.78
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW
Debt Scheme - Ultra Short Duration Fund
10.2952
30-Jun-2024
January - March 2024
7.64
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW
Debt Scheme - Ultra Short Duration Fund
10.0746
30-Jun-2024
January - March 2024
10.56
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
Debt Scheme - Low Duration Fund
10.1052
30-Jun-2024
January - March 2024
741.39
BANDHAN Low Duration Fund - Regular Plan - Growth
Debt Scheme - Low Duration Fund
35.8139
30-Jun-2024
January - March 2024
144292.49
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Debt Scheme - Low Duration Fund
10.1093
30-Jun-2024
January - March 2024
194.01
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
Debt Scheme - Low Duration Fund
11.8927
30-Jun-2024
January - March 2024
8.97
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Low Duration Fund
10.9581
30-Jun-2024
January - March 2024
6.19
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
Debt Scheme - Low Duration Fund
10.1122
30-Jun-2024
January - March 2024
233.46
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW
Debt Scheme - Low Duration Fund
10.1150
30-Jun-2024
January - March 2024
97.98
BANDHAN Low Duration Fund-Direct Plan-Growth
Debt Scheme - Low Duration Fund
36.5950
30-Jun-2024
January - March 2024
383040.46
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
Debt Scheme - Low Duration Fund
10.1228
30-Jun-2024
January - March 2024
73.08
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
Debt Scheme - Low Duration Fund
11.9880
30-Jun-2024
January - March 2024
2.06
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW
Debt Scheme - Low Duration Fund
10.8911
30-Jun-2024
January - March 2024
3.58
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW
Debt Scheme - Low Duration Fund
10.1006
30-Jun-2024
January - March 2024
110.48
BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW
Debt Scheme - Money Market Fund
10.2578
30-Jun-2024
January - March 2024
381.07
BANDHAN Money Manager Fund - Regular Plan - Growth
Debt Scheme - Money Market Fund
37.4401
30-Jun-2024
January - March 2024
74653.41
BANDHAN Money Manager Fund - Regular Plan - Daily IDCW
Debt Scheme - Money Market Fund
10.1029
30-Jun-2024
January - March 2024
925.51
BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW
Debt Scheme - Money Market Fund
12.2789
30-Jun-2024
January - March 2024
2.54
BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW
Debt Scheme - Money Market Fund
10.1237
30-Jun-2024
January - March 2024
362.04
BANDHAN Money Manager Fund -Direct Plan-Daily IDCW
Debt Scheme - Money Market Fund
10.1033
30-Jun-2024
January - March 2024
94.62
BANDHAN Money Manager Fund -Direct Plan-Growth
Debt Scheme - Money Market Fund
40.4049
30-Jun-2024
January - March 2024
342195.06
BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW
Debt Scheme - Money Market Fund
10.1942
30-Jun-2024
January - March 2024
6.65
BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW
Debt Scheme - Money Market Fund
14.8084
30-Jun-2024
January - March 2024
1.12
BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW
Debt Scheme - Money Market Fund
10.1015
30-Jun-2024
January - March 2024
5.41
BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW
Debt Scheme - Short Duration Fund
10.9225
30-Jun-2024
January - March 2024
2.80
BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW
Debt Scheme - Short Duration Fund
10.4971
30-Jun-2024
January - March 2024
110.33
BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW
Debt Scheme - Short Duration Fund
10.7062
30-Jun-2024
January - March 2024
10.65
BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW
Debt Scheme - Short Duration Fund
10.4329
30-Jun-2024
January - March 2024
906.91
BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW
Debt Scheme - Short Duration Fund
19.4787
30-Jun-2024
January - March 2024
15.36
BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW
Debt Scheme - Short Duration Fund
10.5820
30-Jun-2024
January - March 2024
201.34
BANDHAN Bond Fund - Short Term Plan - Plan B - Fortnightly Dividend
Debt Scheme - Short Duration Fund
14.25207048
17-Feb-2017
Not Available
Not Available
BANDHAN Bond Fund - Short Term Plan - Plan C - Fortnightly Dividend
Debt Scheme - Short Duration Fund
11.21885202
17-Feb-2017
Not Available
Not Available
BANDHAN Bond Fund - Short Term Plan - Plan C - Growth
Debt Scheme - Short Duration Fund
18.70210837
17-Feb-2017
Not Available
Not Available
BANDHAN Bond Fund - Short Term Plan - Plan C - Monthly Dividend
Debt Scheme - Short Duration Fund
14.74155325
17-Feb-2017
Not Available
Not Available
BANDHAN Bond Fund - Short Term Plan - Plan D - Growth
Debt Scheme - Short Duration Fund
22.16392015
17-Feb-2017
Not Available
Not Available
BANDHAN Bond Fund - Short Term Plan - Plan D - Monthly Dividend
Debt Scheme - Short Duration Fund
17.71169997
17-Feb-2017
Not Available
Not Available
BANDHAN Bond Fund - Short Term Plan - Plan D- Fortnightly Dividend
Debt Scheme - Short Duration Fund
12.03375677
17-Feb-2017
Not Available
Not Available
BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW
Debt Scheme - Short Duration Fund
10.3909
30-Jun-2024
January - March 2024
391.69
BANDHAN Bond Fund - Short Term-Direct Plan-Growth
Debt Scheme - Short Duration Fund
55.9397
30-Jun-2024
January - March 2024
441342.03
BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW
Debt Scheme - Short Duration Fund
10.3726
30-Jun-2024
January - March 2024
61.98
BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW
Debt Scheme - Short Duration Fund
20.1940
30-Jun-2024
January - March 2024
38.49
BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW
Debt Scheme - Medium Duration Fund
12.0118
30-Jun-2024
January - March 2024
51.33
BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW
Debt Scheme - Medium Duration Fund
10.2838
30-Jun-2024
January - March 2024
60.25
BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW
Debt Scheme - Medium Duration Fund
10.2738
30-Jun-2024
January - March 2024
52.13
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
Debt Scheme - Medium Duration Fund
42.0870
30-Jun-2024
January - March 2024
132675.79
BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly
Debt Scheme - Medium Duration Fund
10.9373
30-Jun-2024
January - March 2024
186.59
BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW
Debt Scheme - Medium Duration Fund
10.2262
30-Jun-2024
January - March 2024
257.72
BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW
Debt Scheme - Medium Duration Fund
13.2579
30-Jun-2024
January - March 2024
37.87
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW
Debt Scheme - Medium Duration Fund
12.4159
30-Jun-2024
January - March 2024
2.49
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW
Debt Scheme - Medium Duration Fund
10.4237
30-Jun-2024
January - March 2024
0.10
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW
Debt Scheme - Medium Duration Fund
10.2758
30-Jun-2024
January - March 2024
0.06
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth
Debt Scheme - Medium Duration Fund
45.5414
30-Jun-2024
January - March 2024
29899.41
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW
Debt Scheme - Medium Duration Fund
10.4582
30-Jun-2024
January - March 2024
10.79
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW
Debt Scheme - Medium Duration Fund
11.8900
30-Jun-2024
January - March 2024
112.46
BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW
Debt Scheme - Medium Duration Fund
11.1083
30-Jun-2024
January - March 2024
6.65
BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW
Debt Scheme - Medium to Long Duration Fund
11.6633
30-Jun-2024
January - March 2024
44.20
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
Debt Scheme - Medium to Long Duration Fund
60.6359
30-Jun-2024
January - March 2024
42929.61
BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW
Debt Scheme - Medium to Long Duration Fund
11.8523
30-Jun-2024
January - March 2024
60.71
BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW
Debt Scheme - Medium to Long Duration Fund
13.0139
30-Jun-2024
January - March 2024
6.45
BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
11.8753
30-Jun-2024
January - March 2024
694.44
BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW
Debt Scheme - Medium to Long Duration Fund
15.9699
30-Jun-2024
January - March 2024
4.20
BANDHAN Bond Fund - Income Plan-Direct Plan-Growth
Debt Scheme - Medium to Long Duration Fund
65.9014
30-Jun-2024
January - March 2024
5494.89
BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW
Debt Scheme - Medium to Long Duration Fund
12.7508
30-Jun-2024
January - March 2024
2.46
BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW
Debt Scheme - Medium to Long Duration Fund
16.0248
30-Jun-2024
January - March 2024
4.45
BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
12.4234
30-Jun-2024
January - March 2024
19.82
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
Debt Scheme - Medium to Long Duration Fund
52.4961
30-Jun-2024
January - March 2024
412723.52
BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW
Debt Scheme - Medium to Long Duration Fund
10.3599
30-Jun-2024
January - March 2024
2412.42
Bandhan Long Duration Fund - Direct Plan - Growth
Debt Scheme - Long Duration Fund
10.3224
30-Jun-2024
January - March 2024
245.31
Bandhan Long Duration Fund - Direct Plan - IDCW
Debt Scheme - Long Duration Fund
10.3220
30-Jun-2024
January - March 2024
0.26
Bandhan Long Duration Fund - Regular Plan - Growth
Debt Scheme - Long Duration Fund
10.3106
30-Jun-2024
January - March 2024
441.32
Bandhan Long Duration Fund - Regular Plan - IDCW
Debt Scheme - Long Duration Fund
10.3106
30-Jun-2024
January - March 2024
2.02
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
Debt Scheme - Dynamic Bond
11.2567
30-Jun-2024
January - March 2024
448.16
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
Debt Scheme - Dynamic Bond
11.2099
30-Jun-2024
January - March 2024
50.85
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Debt Scheme - Dynamic Bond
31.9027
30-Jun-2024
January - March 2024
150701.28
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
Debt Scheme - Dynamic Bond
10.7738
30-Jun-2024
January - March 2024
13.56
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
Debt Scheme - Dynamic Bond
12.1983
30-Jun-2024
January - March 2024
95.93
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
Debt Scheme - Dynamic Bond
12.6772
30-Jun-2024
January - March 2024
11.45
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
Debt Scheme - Dynamic Bond
11.7155
30-Jun-2024
January - March 2024
15.34
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
Debt Scheme - Dynamic Bond
35.1515
30-Jun-2024
January - March 2024
68534.95
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW
Debt Scheme - Dynamic Bond
10.9846
30-Jun-2024
January - March 2024
15.68
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
Debt Scheme - Dynamic Bond
15.0916
30-Jun-2024
January - March 2024
36.12
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW
Debt Scheme - Dynamic Bond
12.3251
30-Jun-2024
January - March 2024
2.43
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW
Debt Scheme - Dynamic Bond
13.1589
30-Jun-2024
January - March 2024
66.36
BANDHAN Corporate Bond Fund - Direct Annual IDCW
Debt Scheme - Corporate Bond Fund
10.3548
30-Jun-2024
January - March 2024
12.65
BANDHAN Corporate Bond Fund - Direct Growth
Debt Scheme - Corporate Bond Fund
18.1292
30-Jun-2024
January - March 2024
1072440.11
BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW
Debt Scheme - Corporate Bond Fund
11.5881
30-Jun-2024
January - March 2024
0.70
BANDHAN Corporate Bond Fund - Direct Monthly IDCW
Debt Scheme - Corporate Bond Fund
10.3428
30-Jun-2024
January - March 2024
129.00
BANDHAN Corporate Bond Fund - Direct Periodic IDCW
Debt Scheme - Corporate Bond Fund
12.0276
30-Jun-2024
January - March 2024
10.66
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW
Debt Scheme - Corporate Bond Fund
10.4416
30-Jun-2024
January - March 2024
18.21
BANDHAN Corporate Bond Fund - Regular Annual IDCW
Debt Scheme - Corporate Bond Fund
10.3415
30-Jun-2024
January - March 2024
25.21
BANDHAN Corporate Bond Fund - Regular Growth
Debt Scheme - Corporate Bond Fund
17.6626
30-Jun-2024
January - March 2024
312678.81
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
Debt Scheme - Corporate Bond Fund
10.9782
30-Jun-2024
January - March 2024
59.74
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
Debt Scheme - Corporate Bond Fund
10.5961
30-Jun-2024
January - March 2024
414.79
BANDHAN Corporate Bond Fund - Regular Periodic IDCW
Debt Scheme - Corporate Bond Fund
11.9069
30-Jun-2024
January - March 2024
81.58
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
Debt Scheme - Corporate Bond Fund
10.4833
30-Jun-2024
January - March 2024
56.98
BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW
Debt Scheme - Credit Risk Fund
10.4517
25-Aug-2020
Not Available
Not Available
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
Debt Scheme - Credit Risk Fund
10.3334
30-Jun-2024
January - March 2024
21.71
BANDHAN Credit Risk Fund - Regular Plan Growth
Debt Scheme - Credit Risk Fund
15.2504
30-Jun-2024
January - March 2024
30749.74
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
Debt Scheme - Credit Risk Fund
10.2153
30-Jun-2024
January - March 2024
0.04
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
Debt Scheme - Credit Risk Fund
11.8426
30-Jun-2024
January - March 2024
8.47
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
Debt Scheme - Credit Risk Fund
10.3715
30-Jun-2024
January - March 2024
24.89
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW
Debt Scheme - Credit Risk Fund
10.4181
30-Jun-2024
January - March 2024
1.18
BANDHAN Credit Risk Fund-Direct Plan-Growth
Debt Scheme - Credit Risk Fund
16.3874
30-Jun-2024
January - March 2024
6196.07
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW
Debt Scheme - Credit Risk Fund
11.9984
30-Jun-2024
January - March 2024
0.17
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW
Debt Scheme - Credit Risk Fund
10.5363
30-Jun-2024
January - March 2024
1.03
BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW
Debt Scheme - Banking and PSU Fund
12.1632
30-Jun-2024
January - March 2024
15.44
BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW
Debt Scheme - Banking and PSU Fund
10.4808
30-Jun-2024
January - March 2024
2.82
BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW
Debt Scheme - Banking and PSU Fund
10.4763
30-Jun-2024
January - March 2024
41.06
BANDHAN Banking & PSU Debt Fund - Direct Growth
Debt Scheme - Banking and PSU Fund
23.3007
30-Jun-2024
January - March 2024
903702.47
BANDHAN Banking & PSU Debt Fund - Direct IDCW
Debt Scheme - Banking and PSU Fund
12.2570
30-Jun-2024
January - March 2024
26.14
BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW
Debt Scheme - Banking and PSU Fund
10.4302
30-Jun-2024
January - March 2024
624.97
BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW
Debt Scheme - Banking and PSU Fund
10.7685
30-Jun-2024
January - March 2024
119.63
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW
Debt Scheme - Banking and PSU Fund
11.2005
30-Jun-2024
January - March 2024
90.91
BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW
Debt Scheme - Banking and PSU Fund
10.8828
30-Jun-2024
January - March 2024
138.20
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW
Debt Scheme - Banking and PSU Fund
10.6311
30-Jun-2024
January - March 2024
7.96
BANDHAN Banking & PSU Debt Fund - Regular Growth
Debt Scheme - Banking and PSU Fund
22.7091
30-Jun-2024
January - March 2024
538777.76
BANDHAN Banking & PSU Debt Fund - Regular IDCW
Debt Scheme - Banking and PSU Fund
12.2628
30-Jun-2024
January - March 2024
392.22
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW
Debt Scheme - Banking and PSU Fund
10.6741
30-Jun-2024
January - March 2024
387.82
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW
Debt Scheme - Banking and PSU Fund
10.6764
30-Jun-2024
January - March 2024
156.26
BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW
Debt Scheme - Gilt Fund
11.1979
30-Jun-2024
January - March 2024
12.89
BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW
Debt Scheme - Gilt Fund
11.1561
30-Jun-2024
January - March 2024
29.99
BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW
Debt Scheme - Gilt Fund
11.5340
30-Jun-2024
January - March 2024
140.02
BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW
Debt Scheme - Gilt Fund
15.5001
30-Jun-2024
January - March 2024
107.41
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
Debt Scheme - Gilt Fund
32.9979
30-Jun-2024
January - March 2024
68912.58
BANDHAN Government Securities Fund - IP - Regular Plan - IDCW
Debt Scheme - Gilt Fund
12.4352
30-Jun-2024
January - March 2024
86.20
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Annual IDCW
Debt Scheme - Gilt Fund
12.2295
30-Jun-2024
January - March 2024
32.68
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Growth
Debt Scheme - Gilt Fund
35.4492
30-Jun-2024
January - March 2024
85422.81
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Half Yearly IDCW
Debt Scheme - Gilt Fund
12.1478
30-Jun-2024
January - March 2024
1.89
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-IDCW
Debt Scheme - Gilt Fund
13.6682
30-Jun-2024
January - March 2024
15.79
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Periodic IDCW
Debt Scheme - Gilt Fund
16.7791
30-Jun-2024
January - March 2024
13.06
BANDHAN Government Securities Fund- Investment Plan-Direct Plan-Quarterly IDCW
Debt Scheme - Gilt Fund
11.2240
30-Jun-2024
January - March 2024
64.99
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
11.3155
30-Jun-2024
January - March 2024
12.51
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
Debt Scheme - Gilt Fund with 10 year constant duration
41.5282
30-Jun-2024
January - March 2024
11102.17
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
10.1813
30-Jun-2024
January - March 2024
4.63
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
10.4065
30-Jun-2024
January - March 2024
65.47
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
14.8661
30-Jun-2024
January - March 2024
13.37
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth
Debt Scheme - Gilt Fund with 10 year constant duration
42.1278
30-Jun-2024
January - March 2024
21638.40
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
10.4458
30-Jun-2024
January - March 2024
23.37
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
12.5492
30-Jun-2024
January - March 2024
19.47
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
11.6005
30-Jun-2024
January - March 2024
223.31
BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
17.9099
30-Jun-2024
January - March 2024
9.29
BANDHAN FLOATING RATE FUND - DIRECT PLAN ANNUAL IDCW
Debt Scheme - Floater Fund
10.2918
30-Jun-2024
January - March 2024
4.51
BANDHAN FLOATING RATE FUND - DIRECT PLAN DAILY IDCW
Debt Scheme - Floater Fund
10.0298
30-Jun-2024
January - March 2024
0.47
BANDHAN FLOATING RATE FUND - DIRECT PLAN GROWTH
Debt Scheme - Floater Fund
12.0260
30-Jun-2024
January - March 2024
9091.79
BANDHAN FLOATING RATE FUND - DIRECT PLAN MONTHLY IDCW
Debt Scheme - Floater Fund
10.0502
30-Jun-2024
January - March 2024
2.95
BANDHAN FLOATING RATE FUND - DIRECT PLAN PERIODIC IDCW
Debt Scheme - Floater Fund
11.4567
21-Dec-2023
Not Available
Not Available
BANDHAN FLOATING RATE FUND - DIRECT PLAN QUARTERLY IDCW
Debt Scheme - Floater Fund
10.1983
30-Jun-2024
January - March 2024
0.60
BANDHAN FLOATING RATE FUND - DIRECT PLAN WEEKLY IDCW
Debt Scheme - Floater Fund
10.0291
30-Jun-2024
January - March 2024
0.63
BANDHAN FLOATING RATE FUND - REGULAR PLAN ANNUAL IDCW
Debt Scheme - Floater Fund
10.2730
30-Jun-2024
January - March 2024
4.04
BANDHAN FLOATING RATE FUND - REGULAR PLAN DAILY IDCW
Debt Scheme - Floater Fund
10.0292
30-Jun-2024
January - March 2024
0.76
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
Debt Scheme - Floater Fund
11.8318
30-Jun-2024
January - March 2024
12157.27
BANDHAN FLOATING RATE FUND - REGULAR PLAN MONTHLY IDCW
Debt Scheme - Floater Fund
10.0313
30-Jun-2024
January - March 2024
2.60
BANDHAN FLOATING RATE FUND - REGULAR PLAN PERIODIC IDCW
Debt Scheme - Floater Fund
11.8328
30-Jun-2024
January - March 2024
0.35
BANDHAN FLOATING RATE FUND - REGULAR PLAN QUARTERLY IDCW
Debt Scheme - Floater Fund
10.1678
30-Jun-2024
January - March 2024
0.86
BANDHAN FLOATING RATE FUND - REGULAR PLAN WEEKLY IDCW
Debt Scheme - Floater Fund
10.0287
30-Jun-2024
January - March 2024
1.63
BANDHAN Regular Savings Fund - Regular Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
30.2119
30-Jun-2024
January - March 2024
9548.57
BANDHAN Regular Savings Fund - Regular Plan - IDCW
Hybrid Scheme - Conservative Hybrid Fund
14.3463
30-Jun-2024
January - March 2024
384.43
BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW
Hybrid Scheme - Conservative Hybrid Fund
14.0156
30-Jun-2024
January - March 2024
171.24
BANDHAN Regular Savings Fund-Direct Plan-Growth
Hybrid Scheme - Conservative Hybrid Fund
33.4742
30-Jun-2024
January - March 2024
2075.74
BANDHAN Regular Savings Fund-Direct Plan-IDCW
Hybrid Scheme - Conservative Hybrid Fund
16.1310
30-Jun-2024
January - March 2024
31.60
BANDHAN Regular Savings Fund-Direct Plan-Quarterly IDCW
Hybrid Scheme - Conservative Hybrid Fund
16.5177
30-Jun-2024
January - March 2024
1.84
BANDHAN Hybrid Equity Fund-Direct Plan Growth
Hybrid Scheme - Aggressive Hybrid Fund
25.630
30-Jun-2024
January - March 2024
4262.43
BANDHAN Hybrid Equity Fund-Direct Plan IDCW
Hybrid Scheme - Aggressive Hybrid Fund
20.535
30-Jun-2024
January - March 2024
126.82
BANDHAN Hybrid Equity Fund-Regular Plan Growth
Hybrid Scheme - Aggressive Hybrid Fund
23.003
30-Jun-2024
January - March 2024
59974.09
BANDHAN Hybrid Equity Fund-Regular Plan IDCW
Hybrid Scheme - Aggressive Hybrid Fund
18.440
30-Jun-2024
January - March 2024
4274.94
BANDHAN Balanced Advantage Fund Direct Plan Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
25.946
30-Jun-2024
January - March 2024
19125.38
BANDHAN Balanced Advantage Fund Direct Plan IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
16.764
30-Jun-2024
January - March 2024
103.34
BANDHAN Balanced Advantage Fund Regular Plan Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
22.743
30-Jun-2024
January - March 2024
202253.46
BANDHAN Balanced Advantage Fund Regular Plan IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
14.785
30-Jun-2024
January - March 2024
3229.00
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
11.3108
30-Jun-2024
January - March 2024
1607.05
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
Hybrid Scheme - Multi Asset Allocation
11.3108
30-Jun-2024
January - March 2024
18.70
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
Hybrid Scheme - Multi Asset Allocation
11.2329
30-Jun-2024
January - March 2024
82456.66
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
Hybrid Scheme - Multi Asset Allocation
11.2329
30-Jun-2024
January - March 2024
236.46
BANDHAN Arbitrage Fund - Plan B - Dividend
Hybrid Scheme - Arbitrage Fund
14.86269632
17-Feb-2017
Not Available
Not Available
BANDHAN Arbitrage Fund - Plan B - Growth
Hybrid Scheme - Arbitrage Fund
21.25167644
17-Feb-2017
Not Available
Not Available
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Hybrid Scheme - Arbitrage Fund
10.8457
30-Jun-2024
January - March 2024
16.42
BANDHAN Arbitrage Fund - Regular Plan - Growth
Hybrid Scheme - Arbitrage Fund
30.3370
30-Jun-2024
January - March 2024
234852.91
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Hybrid Scheme - Arbitrage Fund
13.2570
30-Jun-2024
January - March 2024
4366.07
BANDHAN Arbitrage Fund-Direct Plan- Growth
Hybrid Scheme - Arbitrage Fund
32.5927
30-Jun-2024
January - March 2024
318361.89
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
Hybrid Scheme - Arbitrage Fund
12.3905
30-Jun-2024
January - March 2024
14.41
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Hybrid Scheme - Arbitrage Fund
14.2025
30-Jun-2024
January - March 2024
941.20
BANDHAN Equity Savings Fund - Regular Plan - Growth
Hybrid Scheme - Equity Savings
29.335
30-Jun-2024
January - March 2024
7989.33
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Hybrid Scheme - Equity Savings
14.891
30-Jun-2024
January - March 2024
468.32
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Hybrid Scheme - Equity Savings
12.872
30-Jun-2024
January - March 2024
6.00
BANDHAN Equity Savings Fund -B-DIVIDEND
Hybrid Scheme - Equity Savings
12.36084532
17-Feb-2017
Not Available
Not Available
BANDHAN Equity Savings Fund -B-GROWTH
Hybrid Scheme - Equity Savings
16.0114
08-Jan-2015
Not Available
Not Available
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
Hybrid Scheme - Equity Savings
12.895
30-Jun-2024
January - March 2024
3.53
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW
Hybrid Scheme - Equity Savings
13.352
30-Jun-2024
January - March 2024
1.06
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
Hybrid Scheme - Equity Savings
14.065
30-Jun-2024
January - March 2024
5.20
BANDHAN Equity Savings Fund-Direct Plan-Growth
Hybrid Scheme - Equity Savings
32.250
30-Jun-2024
January - March 2024
1269.22
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Hybrid Scheme - Equity Savings
16.307
30-Jun-2024
January - March 2024
410.17
Bandhan Retirement Fund - Direct Plan - Growth
Solution Oriented Scheme - Retirement Fund
12.185
30-Jun-2024
January - March 2024
566.91
Bandhan Retirement Fund - Direct Plan - IDCW
Solution Oriented Scheme - Retirement Fund
12.182
30-Jun-2024
January - March 2024
12.81
Bandhan Retirement Fund - Regular Plan - Growth
Solution Oriented Scheme - Retirement Fund
12.038
30-Jun-2024
January - March 2024
14609.09
Bandhan Retirement Fund - Regular Plan - IDCW
Solution Oriented Scheme - Retirement Fund
12.039
30-Jun-2024
January - March 2024
206.03
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
Other Scheme - Index Funds
11.3520
30-Jun-2024
January - March 2024
20580.51
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW
Other Scheme - Index Funds
10.3621
30-Jun-2024
January - March 2024
1.83
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
Other Scheme - Index Funds
11.3223
30-Jun-2024
January - March 2024
13583.42
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
Other Scheme - Index Funds
10.3551
30-Jun-2024
January - March 2024
1.12
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH
Other Scheme - Index Funds
11.2371
30-Jun-2024
January - March 2024
5498.90
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW
Other Scheme - Index Funds
10.3550
30-Jun-2024
January - March 2024
0.07
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
Other Scheme - Index Funds
11.1913
30-Jun-2024
January - March 2024
5615.82
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
Other Scheme - Index Funds
10.2614
30-Jun-2024
January - March 2024
48.29
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH
Other Scheme - Index Funds
11.2503
30-Jun-2024
January - March 2024
10844.24
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW
Other Scheme - Index Funds
10.2805
30-Jun-2024
January - March 2024
13.01
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
Other Scheme - Index Funds
11.2053
30-Jun-2024
January - March 2024
5772.26
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
Other Scheme - Index Funds
10.2730
30-Jun-2024
January - March 2024
3.15
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
Other Scheme - Index Funds
11.3279
30-Jun-2024
January - March 2024
30406.66
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW
Other Scheme - Index Funds
10.3820
30-Jun-2024
January - March 2024
0.23
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
Other Scheme - Index Funds
11.2797
30-Jun-2024
January - March 2024
17480.41
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
Other Scheme - Index Funds
10.3812
30-Jun-2024
January - March 2024
11.98
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth
Other Scheme - Index Funds
12.0012
30-Jun-2024
January - March 2024
349735.40
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW
Other Scheme - Index Funds
10.2565
30-Jun-2024
January - March 2024
29.21
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
Other Scheme - Index Funds
11.9036
30-Jun-2024
January - March 2024
139149.49
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
Other Scheme - Index Funds
10.2486
30-Jun-2024
January - March 2024
169.38
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
Other Scheme - Index Funds
11.1964
30-Jun-2024
January - March 2024
19487.68
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW
Other Scheme - Index Funds
10.6905
30-Jun-2024
January - March 2024
1.38
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
Other Scheme - Index Funds
11.1590
30-Jun-2024
January - March 2024
15654.11
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
Other Scheme - Index Funds
10.3813
30-Jun-2024
January - March 2024
0.72
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth
Other Scheme - Index Funds
11.9584
30-Jun-2024
January - March 2024
569853.05
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW
Other Scheme - Index Funds
10.2331
30-Jun-2024
January - March 2024
24.72
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
Other Scheme - Index Funds
11.8610
30-Jun-2024
January - March 2024
263412.81
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
Other Scheme - Index Funds
10.2250
30-Jun-2024
January - March 2024
36.65
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
Other Scheme - Index Funds
14.7148
30-Jun-2024
January - March 2024
5164.03
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW
Other Scheme - Index Funds
14.7130
30-Jun-2024
January - March 2024
14.15
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
Other Scheme - Index Funds
14.5483
30-Jun-2024
January - March 2024
5618.75
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
Other Scheme - Index Funds
14.5506
30-Jun-2024
January - March 2024
99.10
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
51.3971
30-Jun-2024
January - March 2024
33139.86
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
46.6491
30-Jun-2024
January - March 2024
364.91
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Other Scheme - Index Funds
52.6426
30-Jun-2024
January - March 2024
80414.19
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Other Scheme - Index Funds
47.8464
30-Jun-2024
January - March 2024
941.37
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
15.0063
30-Jun-2024
January - March 2024
1700.29
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
15.0040
30-Jun-2024
January - March 2024
14.88
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
14.9414
30-Jun-2024
January - March 2024
1162.85
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
14.9416
30-Jun-2024
January - March 2024
29.90
Bandhan Nifty IT Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
11.8849
30-Jun-2024
January - March 2024
901.13
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
11.8888
30-Jun-2024
January - March 2024
27.15
Bandhan Nifty IT Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
11.8219
30-Jun-2024
January - March 2024
958.97
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
11.8208
30-Jun-2024
January - March 2024
12.38
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
12.4034
30-Jun-2024
January - March 2024
1331.76
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
12.4034
30-Jun-2024
January - March 2024
17.07
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
12.3578
30-Jun-2024
January - March 2024
1024.59
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
12.3584
30-Jun-2024
January - March 2024
18.60
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN
Other Scheme - Index Funds
14.8308
30-Jun-2024
January - March 2024
35576.47
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
Other Scheme - Index Funds
14.6367
30-Jun-2024
January - March 2024
4002.85
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN
Other Scheme - Index Funds
14.7845
30-Jun-2024
January - March 2024
3.50
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
Other Scheme - Index Funds
14.6363
30-Jun-2024
January - March 2024
9.52
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN
Other Scheme - Index Funds
18.0270
30-Jun-2024
January - March 2024
1929.15
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
Other Scheme - Index Funds
17.8311
30-Jun-2024
January - March 2024
3564.32
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN
Other Scheme - Index Funds
18.0203
30-Jun-2024
January - March 2024
6.61
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
Other Scheme - Index Funds
17.8303
30-Jun-2024
January - March 2024
9.52
BANDHAN Nifty 50 ETF
Other Scheme - Other ETFs
259.2893
30-Jun-2024
January - March 2024
2220.62
BANDHAN S&P BSE Sensex ETF
Other Scheme - Other ETFs
845.9674
30-Jun-2024
January - March 2024
108.61
BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN
Other Scheme - FoF Overseas
14.653
30-Jun-2024
January - March 2024
6793.25
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
Other Scheme - FoF Overseas
14.201
30-Jun-2024
January - March 2024
21437.80
BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN
Other Scheme - FoF Overseas
14.653
30-Jun-2024
January - March 2024
33.99
BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN
Other Scheme - FoF Overseas
14.201
30-Jun-2024
January - March 2024
905.27
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH
Other Scheme - FoF Overseas
10.7650
30-Jun-2024
January - March 2024
12269.75
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW
Other Scheme - FoF Overseas
10.7650
30-Jun-2024
January - March 2024
4.35
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
Other Scheme - FoF Overseas
10.7562
30-Jun-2024
January - March 2024
4173.73
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW
Other Scheme - FoF Overseas
10.7562
30-Jun-2024
January - March 2024
24.81
BANDHAN ALL SEASONS BOND FUND - DIRECT PLAN-WEEKLY IDCW
Other Scheme - FoF Domestic
12.4438
30-Jun-2024
Not Available
Not Available
BANDHAN All Seasons Bond Fund - Regular Plan - Annual IDCW
Other Scheme - FoF Domestic
14.5924
30-Jun-2024
January - March 2024
28.70
BANDHAN All Seasons Bond Fund - Regular Plan - Daily IDCW
Other Scheme - FoF Domestic
12.3767
30-Jun-2024
January - March 2024
2.15
BANDHAN All Seasons Bond Fund - Regular Plan - Fortnightly IDCW
Other Scheme - FoF Domestic
12.1597
30-Jun-2024
January - March 2024
2.16
BANDHAN All Seasons Bond Fund - Regular Plan - Growth
Other Scheme - FoF Domestic
40.3108
30-Jun-2024
January - March 2024
8786.57
BANDHAN All Seasons Bond Fund - Regular Plan - Half Yearly IDCW
Other Scheme - FoF Domestic
12.9599
30-Jun-2024
January - March 2024
22.43
BANDHAN All Seasons Bond Fund - Regular Plan - Periodic IDCW
Other Scheme - FoF Domestic
14.0965
30-Jun-2024
January - March 2024
2.16
BANDHAN All Seasons Bond Fund - Regular Plan - Quarterly IDCW
Other Scheme - FoF Domestic
12.5733
30-Jun-2024
January - March 2024
36.34
BANDHAN All Seasons Bond Fund - Regular Plan - Weekly IDCW
Other Scheme - FoF Domestic
12.3819
30-Jun-2024
January - March 2024
1.31
BANDHAN All Seasons Bond Fund-Direct Plan-Annual IDCW
Other Scheme - FoF Domestic
14.8843
30-Jun-2024
January - March 2024
2.63
BANDHAN All Seasons Bond Fund-Direct Plan-Daily IDCW
Other Scheme - FoF Domestic
12.4452
30-Jun-2024
January - March 2024
0.30
BANDHAN All Seasons Bond Fund-Direct Plan-Fortnightly IDCW
Other Scheme - FoF Domestic
12.3995
30-Jun-2024
January - March 2024
20.13
BANDHAN All Seasons Bond Fund-Direct Plan-Growth
Other Scheme - FoF Domestic
42.2325
30-Jun-2024
January - March 2024
3034.20
BANDHAN All Seasons Bond Fund-Direct Plan-Half Yearly IDCW
Other Scheme - FoF Domestic
15.8753
30-Jun-2024
January - March 2024
0.87
BANDHAN All Seasons Bond Fund-Direct Plan-Periodic IDCW
Other Scheme - FoF Domestic
14.5160
30-Jun-2024
January - March 2024
6.17
BANDHAN All Seasons Bond Fund-Direct Plan-Quarterly IDCW
Other Scheme - FoF Domestic
12.6618
30-Jun-2024
January - March 2024
14.91
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
Other Scheme - FoF Domestic
42.9176
30-Jun-2024
January - March 2024
1341.61
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - IDCW
Other Scheme - FoF Domestic
25.2592
30-Jun-2024
January - March 2024
106.85
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-Growth
Other Scheme - FoF Domestic
46.0317
30-Jun-2024
January - March 2024
256.46
BANDHAN Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW
Other Scheme - FoF Domestic
31.8074
30-Jun-2024
January - March 2024
27.42
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
Other Scheme - FoF Domestic
31.2037
30-Jun-2024
January - March 2024
475.97
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - IDCW
Other Scheme - FoF Domestic
17.0753
30-Jun-2024
January - March 2024
31.91
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Growth
Other Scheme - FoF Domestic
33.2508
30-Jun-2024
January - March 2024
112.93
BANDHAN Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-IDCW
Other Scheme - FoF Domestic
18.1942
30-Jun-2024
January - March 2024
0.78
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
Other Scheme - FoF Domestic
37.7652
30-Jun-2024
January - March 2024
1147.24
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - IDCW
Other Scheme - FoF Domestic
21.5921
30-Jun-2024
January - March 2024
407.69
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Growth
Other Scheme - FoF Domestic
40.1720
30-Jun-2024
January - March 2024
247.87
BANDHAN Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-IDCW
Other Scheme - FoF Domestic
22.5719
30-Jun-2024
January - March 2024
2.84
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Equity Scheme - Flexi Cap Fund
198.785
30-Jun-2024
January - March 2024
580221.82
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Equity Scheme - Flexi Cap Fund
51.048
30-Jun-2024
January - March 2024
24658.17
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Equity Scheme - Flexi Cap Fund
215.720
30-Jun-2024
January - March 2024
64991.23
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Equity Scheme - Flexi Cap Fund
55.207
30-Jun-2024
January - March 2024
1705.70
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)
Income
11.3891
30-Jun-2024
January - March 2024
0.06
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)
Income
15.4557
30-Jun-2024
January - March 2024
30967.92
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
Income
13.1308
30-Jun-2024
January - March 2024
0.06
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
Income
15.2523
30-Jun-2024
January - March 2024
37.91
IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days)
Income
10.41782744
26-Apr-2022
Not Available
Not Available
IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days)
Income
10.47320000
26-Apr-2022
Not Available
Not Available
IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days)
Income
12.86192201
26-Apr-2022
Not Available
Not Available