Asset manager

Bandhan Mutual Fund

408 schemes

All houses
SchemeCategoryNAVNAV date1Y3Y5Y
Bandhan Small Cap Fund D Growth Small Cap Fund 54.130003 Nov 20262.0221.7218.35
Bandhan Small Cap Fund R Growth Small Cap Fund 48.851003 Nov 20260.8220.1516.70
Bandhan Large & Mid Cap Fund D Growth Large & Mid Cap Fund 160.554003 Nov 2026-1.8016.9515.18
BANDHAN Infrastructure Fund D Growth Sectoral Fund 55.756003 Nov 2026-5.3815.0714.77
Bandhan Large & Mid Cap Fund R Growth Large & Mid Cap Fund 135.716003 Nov 2026-2.9215.6013.84
BANDHAN Infrastructure Fund R Growth Sectoral Fund 46.959003 Nov 2026-6.5413.6613.36
Bandhan Value Fund D Growth Value Fund 166.557003 Nov 2026-2.8611.1811.84
Bandhan Small Cap Fund D IDCW Small Cap Fund 37.673003 Nov 2026-4.2213.5611.18
Bandhan Focused Fund D Growth Focused Fund 105.207003 Nov 2026-2.0915.5411.02
Bandhan Value Fund R Growth Value Fund 144.896003 Nov 2026-3.8810.0010.65
BANDHAN ELSS - Tax Saver Fund D Growth ELSS- Tax Saver Fund 177.708003 Nov 2026-1.4510.5510.44
BANDHAN Large Cap Fund D Growth Large Cap Fund 90.174003 Nov 2026-2.2913.859.86
Bandhan Small Cap Fund R IDCW Small Cap Fund 34.006003 Nov 2026-5.3412.099.62
Bandhan Focused Fund R Growth Focused Fund 87.882003 Nov 2026-3.3314.069.59
BANDHAN Infrastructure Fund D IDCW Sectoral Fund 43.369003 Nov 2026-11.359.989.58
BANDHAN ELSS - Tax Saver Fund R Growth ELSS- Tax Saver Fund 152.559003 Nov 2026-2.519.339.20
BANDHAN Flexi Cap Fund D Growth Flexi Cap Fund 228.426003 Nov 2026-2.6111.569.08
BANDHAN Large Cap Fund R Growth Large Cap Fund 77.350003 Nov 2026-3.4112.548.56
BANDHAN Flexi Cap Fund R Growth Flexi Cap Fund 206.993003 Nov 2026-3.3110.768.30
BANDHAN Infrastructure Fund R IDCW Sectoral Fund 34.997003 Nov 2026-12.438.648.23
Bandhan Large & Mid Cap Fund D IDCW Large & Mid Cap Fund 35.717003 Nov 2026-11.067.817.39
Bandhan Large & Mid Cap Fund R IDCW Large & Mid Cap Fund 26.841003 Nov 2026-12.076.576.16
Bandhan Value Fund D IDCW Value Fund 48.104003 Nov 2026-9.003.604.92
Bandhan Focused Fund D IDCW Focused Fund 33.689003 Nov 2026-8.207.684.17
Bandhan Value Fund R IDCW Value Fund 36.217003 Nov 2026-9.942.513.80
BANDHAN ELSS - Tax Saver Fund D IDCW ELSS- Tax Saver Fund 41.124003 Nov 2026-7.663.023.65
BANDHAN Large Cap Fund D IDCW Large Cap Fund 28.383003 Nov 2026-8.426.143.11
Bandhan Focused Fund R IDCW Focused Fund 18.819003 Nov 2026-9.326.362.88
BANDHAN ELSS - Tax Saver Fund R IDCW ELSS- Tax Saver Fund 30.813003 Nov 2026-8.661.892.49
BANDHAN Flexi Cap Fund D IDCW Flexi Cap Fund 50.935003 Nov 2026-8.743.982.39
BANDHAN Large Cap Fund R IDCW Large Cap Fund 21.321003 Nov 2026-9.474.921.90
BANDHAN Flexi Cap Fund R IDCW Flexi Cap Fund 46.328003 Nov 2026-9.383.251.67
Bandhan Business Cycle Fund D Growth Thematic Fund 9.810003 Nov 2026-6.29
Bandhan Business Cycle Fund D IDCW Thematic Fund 9.810003 Nov 2026-6.29
Bandhan Business Cycle Fund R Growth Thematic Fund 9.502003 Nov 2026-7.68
Bandhan Business Cycle Fund R IDCW Thematic Fund 9.502003 Nov 2026-7.68
Bandhan Contra Fund D IDCW Annual Contra Fund 9.814903 Nov 2026
Bandhan Contra Fund D Growth Contra Fund 9.814903 Nov 2026
Bandhan Contra Fund R IDCW Annual Contra Fund 9.786003 Nov 2026
Bandhan Contra Fund R Growth Contra Fund 9.786003 Nov 2026
Bandhan Financial Services Fund D Growth Sectoral Fund 14.958003 Nov 2026-4.8413.13
Bandhan Financial Services Fund D IDCW Sectoral Fund 13.047003 Nov 2026-10.898.09
Bandhan Financial Services Fund R Growth Sectoral Fund 14.194003 Nov 2026-6.2911.34
Bandhan Financial Services Fund R IDCW Sectoral Fund 12.391003 Nov 2026-12.236.40
Bandhan Healthcare Fund D Growth Sectoral Fund 11.129003 Nov 2026
Bandhan Healthcare Fund D IDCW Sectoral Fund 11.129003 Nov 2026
Bandhan Healthcare Fund R Growth Sectoral Fund 10.964003 Nov 2026
Bandhan Healthcare Fund R IDCW Sectoral Fund 10.964003 Nov 2026
Bandhan Innovation Fund D Growth Thematic Fund 15.679003 Nov 202612.02
Bandhan Innovation Fund D IDCW Thematic Fund 14.713003 Nov 20265.12
Bandhan Innovation Fund R Growth Thematic Fund 15.098003 Nov 202610.45
Bandhan Innovation Fund R IDCW Thematic Fund 14.168003 Nov 20263.64
Bandhan Mid Cap Fund D Growth Mid Cap Fund 19.684003 Nov 20264.3117.52
Bandhan Mid Cap Fund R Growth Mid Cap Fund 18.450003 Nov 20262.8615.80
Bandhan Mid Cap Fund D IDCW Mid Cap Fund 19.666003 Nov 20264.3117.50
Bandhan Mid Cap Fund R IDCW Mid Cap Fund 17.306003 Nov 2026-3.5213.35
Bandhan Multi Cap Fund D Growth Multi Cap Fund 18.136003 Nov 2026-2.3212.55
Bandhan Multi Cap Fund R Growth Multi Cap Fund 16.835003 Nov 2026-3.6410.97
Bandhan Multi Cap Fund D IDCW Multi Cap Fund 15.979003 Nov 2026-8.487.92
Bandhan Multi Cap Fund R IDCW Multi Cap Fund 14.678003 Nov 2026-9.716.01
Bandhan Multi-Factor Fund D Growth Thematic Fund 9.180003 Nov 2026-9.02
Bandhan Multi-Factor Fund D IDCW Thematic Fund 9.180003 Nov 2026-9.02
Bandhan Multi-Factor Fund R Growth Thematic Fund 9.000003 Nov 2026-10.43
Bandhan Multi-Factor Fund R IDCW Thematic Fund 9.000003 Nov 2026-10.43
Bandhan Transportation And Logistics Fund D Growth Sectoral Fund 20.561003 Nov 20260.8518.04
Bandhan Transportation And Logistics Fund R Growth Sectoral Fund 19.305003 Nov 2026-0.6516.24
Bandhan Transportation And Logistics Fund D IDCW Sectoral Fund 20.534003 Nov 20260.8218.01
Bandhan Transportation And Logistics Fund R IDCW Sectoral Fund 18.071003 Nov 2026-7.0113.71
Bandhan Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 31.773003 Nov 20263.6514.9511.23
Bandhan Aggressive Hybrid Fund R Growth Aggressive Hybrid Fund 27.617003 Nov 20262.1913.409.78
BANDHAN Balanced Advantage Fund D Growth Dynamic Asset Allocation or Balanced Advantage 29.463003 Nov 20262.589.957.97
BANDHAN Arbitrage Fund D Growth Arbitrage Fund 38.192303 Nov 20266.637.306.81
BANDHAN Equity Savings Fund D Growth Equity Savings 36.660003 Nov 20264.097.366.77
BANDHAN Balanced Advantage Fund R Growth Dynamic Asset Allocation or Balanced Advantage 25.069003 Nov 20261.308.566.56
BANDHAN Arbitrage Fund R Growth Arbitrage Fund 34.948003 Nov 20265.866.526.06
BANDHAN Equity Savings Fund R Growth Equity Savings 32.638003 Nov 20263.156.375.74
BANDHAN Conservative Hybrid Fund D Growth Conservative Hybrid Fund 37.264103 Nov 20262.417.265.69
Bandhan Aggressive Hybrid Fund D IDCW Aggressive Hybrid Fund 21.371003 Nov 2026-5.186.925.01
BANDHAN Conservative Hybrid Fund R Growth Conservative Hybrid Fund 32.863903 Nov 20261.396.234.68
Bandhan Aggressive Hybrid Fund R IDCW Aggressive Hybrid Fund 18.601003 Nov 2026-6.495.523.66
BANDHAN Balanced Advantage Fund D IDCW Dynamic Asset Allocation or Balanced Advantage 16.325003 Nov 2026-5.152.991.95
BANDHAN Equity Savings Fund D IDCW Quarterly Equity Savings 13.245003 Nov 2026-2.021.141.38
BANDHAN Arbitrage Fund D IDCW Annual Arbitrage Fund 12.832803 Nov 20260.250.881.27
BANDHAN Equity Savings Fund D IDCW Annual Equity Savings 14.121003 Nov 2026-2.210.921.21
BANDHAN Balanced Advantage Fund R IDCW Dynamic Asset Allocation or Balanced Advantage 13.979003 Nov 2026-6.341.700.63
BANDHAN Equity Savings Fund R IDCW Quarterly Equity Savings 12.604003 Nov 2026-2.910.440.56
BANDHAN Arbitrage Fund R IDCW Annual Arbitrage Fund 11.039803 Nov 2026-0.470.140.54
BANDHAN Equity Savings Fund R IDCW Annual Equity Savings 12.652003 Nov 2026-3.090.000.26
BANDHAN Conservative Hybrid Fund D IDCW Quarterly Conservative Hybrid Fund 16.024503 Nov 2026-3.711.000.10
BANDHAN Conservative Hybrid Fund R IDCW Quarterly Conservative Hybrid Fund 13.306203 Nov 2026-4.590.09-0.80
BANDHAN Conservative Hybrid Fund D IDCW Conservative Hybrid Fund 13.054503 Nov 2026-3.16-4.74-3.23
BANDHAN Arbitrage Fund R IDCW Monthly Arbitrage Fund 10.693703 Nov 20263.04-6.54-3.71
BANDHAN Arbitrage Fund D IDCW Monthly Arbitrage Fund 10.768003 Nov 20263.31-8.30-4.54
BANDHAN Conservative Hybrid Fund R IDCW Conservative Hybrid Fund 11.025803 Nov 2026-4.05-6.54-4.68
BANDHAN Equity Savings Fund R IDCW Monthly Equity Savings 10.770003 Nov 2026-2.34-8.97-5.43
BANDHAN Equity Savings Fund D IDCW Monthly Equity Savings 11.446003 Nov 2026-2.00-9.70-5.48
Bandhan Multi Asset Allocation Fund D Growth Multi Asset Allocation 14.162602 Nov 20265.76
Bandhan Multi Asset Allocation Fund D IDCW Multi Asset Allocation 13.283502 Nov 2026-0.81
Bandhan Multi Asset Allocation Fund R Growth Multi Asset Allocation 13.587202 Nov 20264.27
Bandhan Multi Asset Allocation Fund R IDCW Multi Asset Allocation 12.744202 Nov 2026-2.20
Bandhan Floating Interest Rates Fund D Growth Floating Interest Rates Fund 14.285403 Nov 20265.937.666.77
Bandhan Money Market Fund-Periodic D IDCW Money Market Fund 17.456203 Nov 20266.547.396.77
Bandhan Money Market Fund D Growth Money Market Fund 47.575003 Nov 20266.477.346.73
Bandhan Ultra Short Term Fund Periodic D IDCW Ultra Short Term Fund 14.237303 Nov 20266.427.196.61
Bandhan Ultra Short Term Fund D Growth Ultra Short Term Fund 16.742103 Nov 20266.327.086.51
Bandhan Short Term Fund D Growth Short Term Fund 66.040603 Nov 20265.577.606.49
Bandhan Short Term Fund - Periodic D IDCW Short Term Fund 23.838303 Nov 20265.577.606.48
Bandhan Gilt Fund D Growth Gilt Fund 41.010703 Nov 20267.388.236.44
Bandhan Gilt Fund - Periodic D IDCW Gilt Fund 19.411203 Nov 20267.388.236.44
Bandhan Gilt Fund D IDCW Gilt Fund 15.812303 Nov 20267.388.236.44
BANDHAN LIQUID Fund D Growth Liquid Fund 3457.229703 Nov 20266.446.886.41
BANDHAN LIQUID Fund-Periodic D IDCW Liquid Fund 1392.802903 Nov 20266.446.886.41
BANDHAN LIQUID Fund - Unclaimed Less than 3 years R IDCW Liquid Fund 1.841303 Nov 20266.446.886.41
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years R Liquid Fund 1.841303 Nov 20266.446.886.41
BANDHAN Ultra Short to Short Term Fund D Growth Ultra Short to Short Term Fund 42.767903 Nov 20265.767.036.40
BANDHAN Ultra Short to Short Term Fund-Periodic D IDCW Ultra Short to Short Term Fund 14.008803 Nov 20265.757.026.40
BANDHAN Credit Risk Fund-Periodic D IDCW Credit Risk Fund 14.250003 Nov 20266.187.796.37
Bandhan Ultra Short Term Fund Periodic R IDCW Ultra Short Term Fund 13.885003 Nov 20266.136.906.33
Bandhan Ultra Short Term Fund R Growth Ultra Short Term Fund 16.497303 Nov 20266.126.886.31
BANDHAN Credit Risk Fund D Growth Credit Risk Fund 19.088703 Nov 20265.117.086.28
BANDHAN LIQUID Fund R Growth Liquid Fund 3417.091903 Nov 20266.276.736.27
BANDHAN LIQUID Fund - Periodic R IDCW Liquid Fund 1475.293703 Nov 20266.286.736.27
Bandhan Banking and PSU Debt Fund D Growth Banking and PSU Debt Fund 27.193803 Nov 20265.087.006.26
Bandhan Banking and PSU Debt Fund D IDCW Banking and PSU Debt Fund 14.304503 Nov 20265.087.006.26
Bandhan Floating Interest Rates Fund Periodic R IDCW Floating Interest Rates Fund 13.868603 Nov 20265.267.076.21
Bandhan Floating Interest Rates Fund R Growth Floating Interest Rates Fund 13.867003 Nov 20265.267.076.21
BANDHAN Dynamic Term Fund D Growth Dynamic Term Fund 40.381803 Nov 20266.827.886.19
BANDHAN Dynamic Term Fund-Periodic D IDCW Dynamic Term Fund 14.159003 Nov 20266.827.886.19
BANDHAN Dynamic Term Fund D IDCW Dynamic Term Fund 17.336703 Nov 20266.827.886.19
Bandhan Money Market Fund - Periodic R IDCW Money Market Fund 14.361203 Nov 20266.216.926.18
BANDHAN Money Market Fund R Growth Money Market Fund 43.786103 Nov 20266.206.926.18
BANDHAN Ultra Short to Short Term Fund - Periodic R IDCW Ultra Short to Short Term Fund 13.805403 Nov 20265.436.736.12
BANDHAN Ultra Short to Short Term Fund R Growth Ultra Short to Short Term Fund 41.576303 Nov 20265.436.736.12
BANDHAN Corporate Bond Fund D Growth Corporate Bond Fund 21.234703 Nov 20264.927.026.12
BANDHAN Corporate Bond Fund - Direct Periodic D IDCW Corporate Bond Fund 14.087903 Nov 20264.927.026.12
Bandhan Medium Term Fund D Growth Medium Term Fund 53.474303 Nov 20265.367.466.00
Bandhan Medium Term Fund - Periodic D IDCW Medium Term Fund 13.959503 Nov 20265.367.455.99
Bandhan Short Term Fund - Periodic R IDCW Short Term Fund 22.738303 Nov 20265.077.085.98
Bandhan Short Term Fund R Growth Medium to Long Term Fund 61.280703 Nov 20265.077.095.98
Bandhan Banking and PSU Debt Fund R IDCW Banking and PSU Debt Fund 14.210903 Nov 20264.776.685.94
Bandhan Banking and PSU Debt Fund R Growth Banking and PSU Debt Fund 26.316803 Nov 20264.776.685.94
BANDHAN Corporate Bond Fund - Regular Periodic R IDCW Corporate Bond Fund 13.842003 Nov 20264.586.685.79
BANDHAN Corporate Bond Fund R Growth Corporate Bond Fund 20.533103 Nov 20264.586.685.79
Bandhan Gilt Fund B - Periodic R IDCW Gilt Fund 17.672103 Nov 20266.727.565.78
Bandhan Gilt Fund R IDCW Gilt Fund 14.177703 Nov 20266.727.555.78
Bandhan Gilt Fund R Growth Gilt Fund 37.621203 Nov 20266.727.555.78
BANDHAN Overnight Fund D Growth Overnight Fund 1480.856903 Nov 20265.266.025.77
BANDHAN Overnight Fund - Periodic D IDCW Overnight Fund 1349.506503 Nov 20265.276.035.76
Bandhan 10 year Constant Maturity Gilt Fund D Growth 10-year Constant Maturity Gilt Fund 48.707803 Nov 20263.267.395.72
Bandhan 10 year Constant Maturity Gilt Fund - Periodic D IDCW 10-year Constant Maturity Gilt Fund 14.509003 Nov 20263.267.395.71
BANDHAN Overnight Fund PERIODIC R IDCW Overnight Fund 1343.719603 Nov 20265.165.915.67
BANDHAN Overnight Fund R Growth Overnight Fund 1468.534203 Nov 20265.165.915.67
Bandhan 10 year Constant Maturity Gilt Fund - Periodic R IDCW 10-year Constant Maturity Gilt Fund 17.099103 Nov 20263.037.165.51
Bandhan 10 year Constant Maturity Gilt Fund R Growth 10-year Constant Maturity Gilt Fund 47.765903 Nov 20263.037.165.51
Bandhan Medium to Long Term Fund D Growth Medium to Long Term Fund 75.102203 Nov 20265.306.735.28
BANDHAN Dynamic Term Fund B - Periodic R IDCW Dynamic Term Fund 14.271603 Nov 20265.906.955.28
BANDHAN Dynamic Term Fund B R IDCW Dynamic Term Fund 13.732403 Nov 20265.906.955.28
BANDHAN Dynamic Term Fund B R Growth Dynamic Term Fund 35.914703 Nov 20265.906.955.28
Bandhan Medium Term Fund R Growth Medium Term Fund 48.601503 Nov 20264.626.695.25
Bandhan Medium Term Fund - Periodic R IDCW Medium Term Fund 15.310103 Nov 20264.626.695.25
BANDHAN Credit Risk Fund R Growth Credit Risk Fund 17.349903 Nov 20264.066.025.25
BANDHAN Credit Risk Fund Periodic R IDCW Credit Risk Fund 13.473003 Nov 20264.066.025.25
Bandhan Medium to Long Term Fund - Periodic D IDCW Medium to Long Term Fund 18.230903 Nov 20265.146.675.24
Bandhan Medium to Long Term Fund R Growth Medium to Long Term Fund 67.943303 Nov 20264.465.984.56
Bandhan Medium to Long Term Fund - Periodic R IDCW Medium to Long Term Fund 14.582103 Nov 20264.465.984.56
Bandhan Gilt Fund D IDCW Quarterly Gilt Fund 11.729503 Nov 20262.201.720.91
Bandhan Ultra Short Term Fund D IDCW Quarterly Ultra Short Term Fund 10.582903 Nov 20260.860.910.86
BANDHAN Dynamic Term Fund D IDCW Quarterly Dynamic Term Fund 13.704103 Nov 20261.871.600.85
Bandhan Ultra Short Term Fund R IDCW Quarterly Ultra Short Term Fund 10.563303 Nov 20260.830.880.83
Bandhan Gilt Fund R IDCW Quarterly Gilt Fund 12.004703 Nov 20261.961.590.81
Bandhan Floating Interest Rates Fund D IDCW Quarterly Floating Interest Rates Fund 10.462403 Nov 20260.430.880.79
BANDHAN Ultra Short to Short Term Fund D IDCW Quarterly Ultra Short to Short Term Fund 11.162203 Nov 20260.580.850.78
Bandhan Gilt Fund D IDCW Annual Gilt Fund 12.762203 Nov 20264.011.460.77
BANDHAN Ultra Short to Short Term Fund R IDCW Quarterly Ultra Short to Short Term Fund 11.216303 Nov 20260.520.810.75
Bandhan Gilt Fund R IDCW Annual Gilt Fund 11.609103 Nov 20263.981.430.74
Bandhan Floating Interest Rates Fund R IDCW Quarterly Floating Interest Rates Fund 10.422603 Nov 20260.390.860.73
Bandhan Banking and PSU Debt Fund D IDCW Quarterly Banking and PSU Debt Fund 11.023903 Nov 20260.310.830.72
BANDHAN Dynamic Term Fund B R IDCW Quarterly Dynamic Term Fund 11.657203 Nov 20261.531.410.70
BANDHAN Dynamic Term Fund D IDCW Annual Dynamic Term Fund 12.190303 Nov 20263.651.350.70
Bandhan Banking and PSU Debt Fund R IDCW Quarterly Banking and PSU Debt Fund 10.915503 Nov 20260.260.780.68
Bandhan Short Term Fund D IDCW Quarterly Short Term Fund 10.782703 Nov 20260.560.950.68
BANDHAN Corporate Bond Fund D IDCW Quarterly Corporate Bond Fund 10.692103 Nov 20260.210.760.68
BANDHAN Dynamic Term Fund B R IDCW Annual Dynamic Term Fund 11.618803 Nov 20263.611.300.67
BANDHAN Credit Risk Fund D IDCW Quarterly Credit Risk Fund 10.788903 Nov 20260.260.850.66
BANDHAN Corporate Bond Fund R IDCW Quarterly Corporate Bond Fund 10.719703 Nov 20260.160.710.64
Bandhan Gilt Fund D IDCW Half yearly Gilt Fund 12.163903 Nov 20260.111.140.63
Bandhan Medium Term Fund D IDCW Quarterly Medium Term Fund 11.426803 Nov 20260.851.030.62
Bandhan Short Term Fund R IDCW Quarterly Short Term Fund 10.844503 Nov 20260.460.870.61
Bandhan Gilt Fund - Regular - Plan B R IDCW Half yearly Gilt Fund 11.209603 Nov 20260.051.090.59
Bandhan Medium to Long Term Fund D IDCW Quarterly Medium to Long Term Fund 12.791903 Nov 20261.101.160.59
BANDHAN Dynamic Term Fund D IDCW Half yearly Dynamic Term Fund 10.981203 Nov 2026-0.131.040.58
BANDHAN Credit Risk Fund R IDCW Quarterly Credit Risk Fund 10.571303 Nov 20260.080.700.53
Bandhan Medium Term Fund R IDCW Quarterly Medium Term Fund 11.216303 Nov 20260.720.920.53
BANDHAN Dynamic Term Fund B R IDCW Half yearly Dynamic Term Fund 10.766703 Nov 2026-0.200.980.52
Bandhan Floating Interest Rates Fund D IDCW Annual Floating Interest Rates Fund 10.557903 Nov 2026-1.050.210.52
Bandhan Medium to Long Term Fund R IDCW Quarterly Medium to Long Term Fund 12.176003 Nov 20260.841.020.48
Bandhan Floating Interest Rates Fund R IDCW Annual Floating Interest Rates Fund 10.506803 Nov 2026-1.100.160.48
Bandhan Medium to Long Term Fund D IDCW Annual Medium to Long Term Fund 16.425603 Nov 20261.520.790.42
Bandhan Banking and PSU Debt Fund D IDCW Annual Banking and PSU Debt Fund 12.454503 Nov 2026-1.120.140.40
Bandhan Medium to Long Term Fund R IDCW Annual Medium to Long Term Fund 11.960903 Nov 20261.490.760.39
Bandhan Short Term Fund D IDCW Annual Short Term Fund 11.193803 Nov 2026-1.100.280.39
Bandhan 10 year Constant Maturity Gilt Fund D IDCW Quarterly 10-year Constant Maturity Gilt Fund 11.747703 Nov 2026-0.790.580.39
Bandhan Banking and PSU Debt Fund R IDCW Annual Banking and PSU Debt Fund 11.438803 Nov 2026-1.150.110.38
Bandhan Medium to Long Term Fund D IDCW Half yearly Medium to Long Term Fund 12.686803 Nov 2026-0.490.670.37
Bandhan Short Term Fund R IDCW Annual Short Term Fund 10.947903 Nov 2026-1.120.250.37
Bandhan 10 year Constant Maturity Gilt Fund R IDCW Quarterly 10-year Constant Maturity Gilt Fund 11.442803 Nov 2026-0.880.540.35
BANDHAN Corporate Bond Fund D IDCW Half yearly Corporate Bond Fund 11.510603 Nov 2026-0.700.260.34
Bandhan Medium to Long Term Fund R IDCW Half yearly Medium to Long Term Fund 11.790003 Nov 2026-0.550.630.33
BANDHAN Corporate Bond Fund R IDCW Half yearly Corporate Bond Fund 10.903103 Nov 2026-0.740.210.30
Bandhan Floating Interest Rates Fund R IDCW Monthly Floating Interest Rates Fund 10.143703 Nov 20260.050.350.23
Bandhan Floating Interest Rates Fund D IDCW Daily Floating Interest Rates Fund 10.133103 Nov 20260.000.360.21
Bandhan Floating Interest Rates Fund R IDCW Daily Floating Interest Rates Fund 10.133103 Nov 20260.000.360.21
Bandhan Floating Interest Rates Fund D IDCW Weekly Floating Interest Rates Fund 10.135903 Nov 20260.050.310.21
BANDHAN Corporate Bond Fund D IDCW Annual Corporate Bond Fund 10.579203 Nov 2026-1.51-0.050.21
Bandhan Floating Interest Rates Fund R IDCW Weekly Floating Interest Rates Fund 10.131603 Nov 20260.010.300.21
Bandhan Floating Interest Rates Fund D IDCW Monthly Floating Interest Rates Fund 10.145203 Nov 20260.060.290.19
BANDHAN Corporate Bond Fund R IDCW Annual Corporate Bond Fund 10.550703 Nov 2026-1.52-0.060.19
BANDHAN Credit Risk Fund D IDCW Annual Credit Risk Fund 10.610303 Nov 2026-1.020.140.11
BANDHAN Credit Risk Fund R IDCW Annual Credit Risk Fund 10.476603 Nov 2026-1.070.080.07
Bandhan Short Term Fund R IDCW Monthly Medium to Long Term Fund 10.370403 Nov 20260.05-0.030.02
Bandhan Short Term Fund D IDCW Monthly Short Term Fund 10.383403 Nov 20260.05-0.030.02
BANDHAN Corporate Bond Fund D IDCW Monthly Corporate Bond Fund 10.348503 Nov 20260.010.010.02
Bandhan Banking and PSU Debt Fund D IDCW Monthly Banking and PSU Debt Fund 10.439703 Nov 20260.040.010.02
BANDHAN LIQUID Fund R IDCW Monthly Liquid Fund 1001.872803 Nov 20260.040.030.02
Bandhan Banking and PSU Debt Fund R IDCW Monthly Banking and PSU Debt Fund 10.681503 Nov 20260.020.000.02
Bandhan Medium Term Fund R IDCW Monthly Medium Term Fund 10.237303 Nov 20260.010.010.02
BANDHAN Ultra Short to Short Term Fund R IDCW Monthly Ultra Short to Short Term Fund 10.114703 Nov 20260.060.000.02
BANDHAN Ultra Short to Short Term Fund D IDCW Monthly Ultra Short to Short Term Fund 10.128303 Nov 20260.060.000.02
Bandhan Medium Term Fund D IDCW Monthly Medium Term Fund 10.470003 Nov 20260.01-0.010.02
BANDHAN Corporate Bond Fund R IDCW Monthly Corporate Bond Fund 10.599103 Nov 2026-0.020.000.02
Bandhan Ultra Short Term Fund D IDCW Monthly Ultra Short Term Fund 10.044903 Nov 20260.030.010.01
Bandhan Ultra Short Term Fund R IDCW Monthly Ultra Short Term Fund 10.050203 Nov 20260.030.010.01
BANDHAN LIQUID Fund R IDCW Weekly Liquid Fund 1002.122303 Nov 20260.02-0.010.01
BANDHAN Ultra Short to Short Term Fund R IDCW Weekly Ultra Short to Short Term Fund 10.118703 Nov 20260.05-0.020.01
BANDHAN Ultra Short to Short Term Fund D IDCW Weekly Ultra Short to Short Term Fund 10.107203 Nov 20260.05-0.020.01
Bandhan Ultra Short Term Fund D IDCW Weekly Ultra Short Term Fund 10.077503 Nov 20260.03-0.010.01
Bandhan Ultra Short Term Fund R IDCW Weekly Ultra Short Term Fund 10.079003 Nov 20260.03-0.010.01
BANDHAN LIQUID Fund D IDCW Monthly Liquid Fund 1008.051403 Nov 20260.030.010.01
BANDHAN LIQUID Fund D IDCW Weekly Liquid Fund 1007.880203 Nov 20260.02-0.020.01
BANDHAN Money Market Fund R IDCW Monthly Money Market Fund 10.260003 Nov 20260.030.010.01
Bandhan Money Market Fund R IDCW Weekly Money Market Fund 10.128203 Nov 20260.03-0.010.01
Bandhan Money Market Fund D IDCW Monthly Money Market Fund 10.196103 Nov 20260.030.000.01
BANDHAN LIQUID Fund R IDCW Daily Liquid Fund 1001.416103 Nov 20260.000.010.01
Bandhan Money Market Fund D IDCW Weekly Money Market Fund 10.105903 Nov 20260.03-0.020.01
BANDHAN Overnight Fund R IDCW Monthly Overnight Fund 1000.775703 Nov 20260.020.000.01
BANDHAN Overnight Fund D IDCW Monthly Overnight Fund 1000.781503 Nov 20260.020.000.01
Bandhan Short Term Fund D IDCW Fortnightly Short Term Fund 10.379403 Nov 20260.03-0.110.00
BANDHAN Overnight Fund R IDCW Weekly Overnight Fund 1001.551403 Nov 20260.02-0.020.00
BANDHAN Overnight Fund D IDCW Weekly Overnight Fund 1000.633303 Nov 20260.02-0.020.00
Bandhan Medium Term Fund D IDCW Daily Medium Term Fund 10.424603 Nov 20260.010.000.00
BANDHAN Overnight Fund D IDCW Daily Overnight Fund 1000.009803 Nov 20260.000.000.00
BANDHAN Overnight Fund R IDCW Daily Overnight Fund 1000.009803 Nov 20260.000.000.00
Bandhan Banking and PSU Debt Fund D IDCW Daily Banking and PSU Debt Fund 10.476803 Nov 20260.000.000.00
BANDHAN LIQUID Fund D IDCW Daily Liquid Fund 1001.666303 Nov 20260.000.000.00
BANDHAN LIQUID Fund - Unclaimed More than 3 years R IDCW Liquid Fund 1.000003 Nov 20260.000.000.00
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years R Liquid Fund 1.000003 Nov 20260.000.000.00
BANDHAN Money Market Fund R IDCW Daily Money Market Fund 10.099403 Nov 20260.000.000.00
Bandhan Money Market Fund D IDCW Daily Money Market Fund 10.099403 Nov 20260.000.000.00
Bandhan Ultra Short Term Fund D IDCW Daily Ultra Short Term Fund 10.036703 Nov 20260.000.000.00
Bandhan Ultra Short Term Fund R IDCW Daily Ultra Short Term Fund 10.051903 Nov 20260.000.000.00
BANDHAN Ultra Short to Short Term Fund R IDCW Daily Ultra Short to Short Term Fund 10.101503 Nov 20260.000.000.00
BANDHAN Ultra Short to Short Term Fund D IDCW Daily Ultra Short to Short Term Fund 10.111103 Nov 20260.000.000.00
Bandhan Short Term Fund R IDCW Fortnightly Short Term Fund 10.419103 Nov 20260.01-0.110.00
Bandhan Banking and PSU Debt Fund R IDCW Daily Banking and PSU Debt Fund 10.878103 Nov 2026-0.010.000.00
Bandhan Banking and PSU Debt Fund D IDCW Fortnightly Banking and PSU Debt Fund 10.456303 Nov 2026-0.13-0.080.00
Bandhan Medium Term Fund R IDCW Daily Medium Term Fund 10.280803 Nov 20260.00-0.02-0.01
Bandhan Banking and PSU Debt Fund R IDCW Fortnightly Banking and PSU Debt Fund 10.609003 Nov 2026-0.14-0.09-0.01
Bandhan Medium Term Fund D IDCW Fortnightly Medium Term Fund 10.263503 Nov 20260.08-0.04-0.01
Bandhan Medium Term Fund R IDCW Fortnightly Medium Term Fund 10.261303 Nov 20260.08-0.02-0.01
Bandhan 10 year Constant Maturity Gilt Fund R IDCW Weekly 10-year Constant Maturity Gilt Fund 10.104903 Nov 2026-1.83-0.14-0.04
BANDHAN Credit Risk Fund R IDCW Half yearly Credit Risk Fund 10.129303 Nov 2026-0.760.27-0.12
Bandhan 10 year Constant Maturity Gilt Fund D IDCW Monthly 10-year Constant Maturity Gilt Fund 10.296903 Nov 2026-1.52-0.38-0.19
Bandhan 10 year Constant Maturity Gilt Fund R IDCW Monthly 10-year Constant Maturity Gilt Fund 10.254203 Nov 2026-1.47-0.39-0.19
Bandhan 10 year Constant Maturity Gilt Fund D IDCW Weekly 10-year Constant Maturity Gilt Fund 17.590303 Nov 2026-1.79-0.50-0.25
Bandhan Credit Risk Fund D IDCW Half yearly Credit Risk Fund 10.021905 Oct 2026-4.11-1.39-0.84
Bandhan Medium Term Fund - Bi D IDCW Monthly Medium Term Fund 10.598603 Nov 2026-0.06-4.79-2.88
Bandhan Medium Term Fund - Bi R IDCW Monthly Medium Term Fund 10.272303 Nov 2026-0.43-4.76-2.89
Bandhan Floating Interest Rates Fund Periodic D IDCW Floating Interest Rates Fund 13.970403 Nov 20265.897.18
Bandhan Long Term Fund D Growth Long Term Fund 11.349003 Nov 20262.92
Bandhan Long Term Fund D IDCW Long Term Fund 10.456103 Nov 2026-5.17
Bandhan Long Term Fund R Growth Long Term Fund 11.227303 Nov 20262.49
Bandhan Long Term Fund R IDCW Long Term Fund 10.251403 Nov 2026-6.42
BANDHAN Nifty 50 Index Fund D IDCW Index Funds 48.507803 Nov 2026-6.778.387.05
BANDHAN Nifty 50 Index Fund D Growth Index Funds 53.370103 Nov 2026-6.778.387.05
BANDHAN Nifty 50 Index Fund R IDCW Index Funds 46.742203 Nov 2026-7.237.866.57
BANDHAN Nifty 50 Index Fund R Growth Index Funds 51.499803 Nov 2026-7.237.856.56
BANDHAN CRISIL IBX Gilt April 2028 Index Fund D Growth Index Funds 14.034203 Nov 20264.767.316.09
BANDHAN CRISIL IBX Gilt June 2027 Index Fund D Growth Index Funds 13.984003 Nov 20265.127.266.03
BANDHAN CRISIL IBX Gilt April 2028 Index Fund R Growth Index Funds 13.838403 Nov 20264.507.045.82
BANDHAN CRISIL IBX Gilt June 2027 Index Fund R Growth Index Funds 13.788803 Nov 20264.866.995.76
BANDHAN CRISIL IBX Gilt June 2027 Index Fund R IDCW Index Funds 10.196503 Nov 2026-0.130.50-0.43
BANDHAN CRISIL IBX Gilt June 2027 Index Fund D IDCW Index Funds 10.202703 Nov 2026-0.110.52-0.45
BANDHAN CRISIL IBX Gilt April 2028 Index Fund R IDCW Index Funds 10.178903 Nov 2026-0.610.40-0.48
BANDHAN CRISIL IBX Gilt April 2028 Index Fund D IDCW Index Funds 10.176803 Nov 2026-0.590.38-0.52
Bandhan BSE Healthcare Index Fund D Growth Index Funds 11.677103 Nov 202612.45
Bandhan BSE Healthcare Index Fund R Growth Index Funds 11.476303 Nov 202611.55
Bandhan BSE India Sector Leaders Index Fund D Growth Index Funds 9.512303 Nov 2026-6.42
Bandhan BSE India Sector Leaders Index Fund R Growth Index Funds 9.433903 Nov 2026-7.11
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt - Nov 2026 Index Fund D Growth Index Funds 13.182703 Nov 20265.727.42
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt - Nov 2026 Index Fund D IDCW Index Funds 10.442603 Nov 20260.250.94
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt - Nov 2026 Index Fund R Growth Index Funds 13.052303 Nov 20265.467.15
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt - Nov 2026 Index Fund R IDCW Index Funds 10.305503 Nov 20260.230.86
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt - Sep27 Index Fund D Growth Index Funds 13.231703 Nov 20265.467.63
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt April 2032 Index Fund D Growth Index Funds 13.124003 Nov 20263.407.34
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt April 2032 Index Fund D IDCW Index Funds 10.481303 Nov 2026-2.161.47
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt April 2032 Index Fund R Growth Index Funds 13.034203 Nov 20263.217.15
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt April 2032 Index Fund R IDCW Index Funds 10.420903 Nov 2026-2.171.28
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt Sep27 Index Fund D IDCW Index Funds 10.314903 Nov 2026-0.340.94
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt Sep27 Index Fund R Growth Index Funds 13.101803 Nov 20265.197.36
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt Sep27 Index Fund R IDCW Index Funds 10.309003 Nov 2026-0.360.89
Bandhan Crisil Ibx Gilt April 2032 Index Fund D Growth Index Funds 12.968003 Nov 20262.797.27
Bandhan Crisil Ibx Gilt April 2032 Index Fund D IDCW Index Funds 10.714003 Nov 2026-2.361.37
Bandhan Crisil Ibx Gilt April 2032 Index Fund R Growth Index Funds 12.845903 Nov 20262.526.99
Bandhan Crisil Ibx Gilt April 2032 Index Fund R IDCW Index Funds 10.552103 Nov 2026-2.391.55
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund D Growth Index Funds 11.183203 Nov 20266.75
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund R Growth Index Funds 11.053703 Nov 20265.78
Bandhan Nifty 100 Index Fund D Growth Index Funds 14.873603 Nov 2026-5.679.74
Bandhan Nifty 100 Index Fund D IDCW Index Funds 14.870203 Nov 2026-5.689.73
Bandhan Nifty 100 Index Fund R Growth Index Funds 14.532203 Nov 2026-6.159.20
Bandhan Nifty 100 Index Fund R IDCW Index Funds 14.534503 Nov 2026-6.159.20
Bandhan Nifty 200 Quality 30 Index Fund D Growth Index Funds 9.303703 Nov 2026-6.32
Bandhan Nifty 200 Quality 30 Index Fund R Growth Index Funds 9.185803 Nov 2026-6.95
Bandhan Nifty 500 Momentum 50 Index Fund D Growth Index Funds 8.749803 Nov 2026-3.10
Bandhan Nifty 500 Momentum 50 Index Fund R Growth Index Funds 8.636003 Nov 2026-3.73
Bandhan Nifty 500 Value 50 Index Fund D Growth Index Funds 10.606603 Nov 2026-1.22
Bandhan Nifty 500 Value 50 Index Fund R Growth Index Funds 10.468503 Nov 2026-1.86
Bandhan Nifty Alpha 50 Index Fund D Growth Index Funds 13.724603 Nov 20261.21
Bandhan Nifty Alpha 50 Index Fund D IDCW Index Funds 13.716103 Nov 20261.20
Bandhan Nifty Alpha 50 Index Fund R Growth Index Funds 13.452203 Nov 20260.54
Bandhan Nifty Alpha 50 Index Fund R IDCW Index Funds 13.451903 Nov 20260.54
Bandhan Nifty Alpha Low Volatility 30 Index Fund D Growth Index Funds 9.875203 Nov 2026-3.96
Bandhan Nifty Alpha Low Volatility 30 Index Fund R Growth Index Funds 9.744003 Nov 2026-4.68
Bandhan Nifty Bank Index Fund D Growth Index Funds 10.917003 Nov 2026-4.17
Bandhan Nifty Bank Index Fund R Growth Index Funds 10.727003 Nov 2026-4.94
Bandhan Nifty IT Index Fund D Growth Index Funds 11.110303 Nov 2026-7.723.84
Bandhan Nifty IT Index Fund D IDCW Index Funds 11.113903 Nov 2026-7.723.84
Bandhan Nifty IT Index Fund R Growth Index Funds 10.883703 Nov 2026-8.313.16
Bandhan Nifty IT Index Fund R IDCW Index Funds 10.882703 Nov 2026-8.313.16
Bandhan Nifty Midcap 150 Index Fund D Growth Index Funds 9.802303 Nov 2026-2.98
Bandhan Nifty Midcap 150 Index Fund R Growth Index Funds 9.654503 Nov 2026-3.69
Bandhan Nifty Next 50 Index Fund D Growth Index Funds 12.299703 Nov 2026-0.66
Bandhan Nifty Next 50 Index Fund R Growth Index Funds 12.138803 Nov 2026-1.44
BANDHAN Nifty Smallcap 250 Index Fund D Growth Index Funds 12.369303 Nov 2026-2.11
BANDHAN Nifty Smallcap 250 Index Fund D IDCW Index Funds 12.369403 Nov 2026-2.11
BANDHAN Nifty Smallcap 250 Index Fund R Growth Index Funds 12.126403 Nov 2026-2.78
BANDHAN Nifty Smallcap 250 Index Fund R IDCW Index Funds 12.126803 Nov 2026-2.78
Bandhan Nifty Total Market Index Fund D Growth Index Funds 9.917203 Nov 2026-4.85
Bandhan Nifty Total Market Index Fund R Growth Index Funds 9.768403 Nov 2026-5.47
Bandhan Nifty100 Low Volatility 30 Index Fund D Growth Index Funds 15.410103 Nov 2026-4.889.83
Bandhan Nifty100 Low Volatility 30 Index Fund R Growth Index Funds 14.974503 Nov 2026-5.489.10
Bandhan Nifty100 Low Volatility 30 Index Fund D IDCW Index Funds 15.334503 Nov 2026-4.929.74
Bandhan Nifty100 Low Volatility 30 Index Fund R IDCW Index Funds 14.974203 Nov 2026-5.489.10
Bandhan Nifty200 Momentum 30 Index Fund D Growth Index Funds 15.009103 Nov 2026-7.228.70
Bandhan Nifty200 Momentum 30 Index Fund R Growth Index Funds 14.625403 Nov 2026-7.808.01
Bandhan Nifty200 Momentum 30 Index Fund D IDCW Index Funds 14.983003 Nov 2026-7.268.64
Bandhan Nifty200 Momentum 30 Index Fund R IDCW Index Funds 14.624903 Nov 2026-7.808.01
BANDHAN Nifty 50 ETF R Growth Other ETFs 263.526403 Nov 2026-6.698.507.11
BANDHAN BSE Sensex ETF R Growth Other ETFs 837.686003 Nov 2026-7.816.896.03
Bandhan Gold ETF R Growth Gold ETF 136.488003 Nov 2026
Bandhan Silver ETF R Growth Other ETFs 176.780703 Nov 2026
Bandhan US specific Equity Active FOF D Growth FoF Overseas 19.965002 Nov 20261.1124.0313.82
Bandhan US specific Equity Active FOF D IDCW FoF Overseas 19.965002 Nov 20261.1124.0313.82
Bandhan US specific Equity Active FOF R Growth FoF Overseas 18.923002 Nov 20260.1422.8112.65
Bandhan US specific Equity Active FOF R IDCW FoF Overseas 18.923002 Nov 20260.1422.8112.65
Bandhan Aggressive Hybrid Passive FOF D Growth FoF Domestic 51.439203 Nov 20261.0511.638.96
Bandhan Aggressive Hybrid Passive FOF D IDCW FoF Domestic 35.411003 Nov 20261.0011.438.31
Bandhan Aggressive Hybrid Passive FOF R Growth FoF Domestic 47.303703 Nov 20260.6910.938.25
Bandhan Multi-Asset Passive FOF D Growth FoF Domestic 42.535303 Nov 2026-4.477.786.59
Bandhan Income Plus Arbitrage Active FOF - Periodic D IDCW FoF Domestic 17.028803 Nov 20265.577.306.32
Bandhan Income Plus Arbitrage Active FOF D Growth FoF Domestic 49.543403 Nov 20265.577.306.32
Bandhan Conservative Hybrid Passive FOF D Growth FoF Domestic 36.838103 Nov 20260.307.106.15
Bandhan Multi-Asset Passive FOF R Growth FoF Domestic 39.533603 Nov 2026-4.757.226.01
Bandhan Income Plus Arbitrage Active FOF - Periodic R IDCW FoF Domestic 16.422003 Nov 20265.316.955.97
Bandhan Income Plus Arbitrage Active FOF R Growth FoF Domestic 46.960103 Nov 20265.316.955.96
Bandhan Conservative Hybrid Passive FOF R Growth FoF Domestic 34.219903 Nov 20260.046.625.61
Bandhan Aggressive Hybrid Passive FOF R IDCW FoF Domestic 25.815403 Nov 2026-0.826.664.04
Bandhan Income Plus Arbitrage Active FOF D IDCW Half yearly FoF Domestic 16.321503 Nov 20264.182.693.57
Bandhan Income Plus Arbitrage Active FOF R IDCW Annual FoF Domestic 14.906303 Nov 2026-0.861.301.80
Bandhan Income Plus Arbitrage Active FOF R IDCW Half yearly FoF Domestic 12.904403 Nov 2026-0.200.401.40
Bandhan Income Plus Arbitrage Active FOF D IDCW Weekly FoF Domestic 12.463103 Nov 20260.100.351.38
Bandhan Income Plus Arbitrage Active FOF D IDCW Daily FoF Domestic 12.440403 Nov 20260.000.271.35
Bandhan Income Plus Arbitrage Active FOF D IDCW Fortnightly FoF Domestic 12.398203 Nov 20260.060.171.27
Bandhan Income Plus Arbitrage Active FOF R IDCW Weekly FoF Domestic 12.397503 Nov 20260.100.151.27
Bandhan Income Plus Arbitrage Active FOF R IDCW Daily FoF Domestic 12.372703 Nov 20260.000.171.26
Bandhan Income Plus Arbitrage Active FOF D IDCW Annual FoF Domestic 15.214303 Nov 2026-0.840.181.22
Bandhan Income Plus Arbitrage Active FOF R IDCW Fortnightly FoF Domestic 12.158803 Nov 20260.06-0.390.88
Bandhan Income Plus Arbitrage Active FOF R IDCW Quarterly FoF Domestic 12.869303 Nov 20260.560.830.78
Bandhan Income Plus Arbitrage Active FOF D IDCW Quarterly FoF Domestic 12.975003 Nov 20260.600.870.69
Bandhan Multi-Asset Passive FOF D IDCW FoF Domestic 20.431803 Nov 2026-11.770.820.53
Bandhan Conservative Hybrid Passive FOF R IDCW FoF Domestic 16.594103 Nov 2026-6.050.960.38
Bandhan Conservative Hybrid Passive FOF D IDCW FoF Domestic 17.406303 Nov 2026-6.760.540.37
Bandhan Multi-Asset Passive FOF R IDCW FoF Domestic 19.372103 Nov 2026-12.000.420.09
Bandhan Gold ETF FOF D Growth FoF Domestic 8.910303 Nov 2026
Bandhan Gold ETF FOF R Growth FoF Domestic 8.877403 Nov 2026
Bandhan Silver ETF FOF D Growth FoF Domestic 5.731603 Nov 2026
Bandhan Silver ETF FOF R Growth FoF Domestic 5.710403 Nov 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF D Growth FoF Overseas 13.424802 Nov 202610.748.92
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF D IDCW FoF Overseas 13.424802 Nov 202610.748.92
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF R Growth FoF Overseas 13.396102 Nov 202610.678.86
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF R IDCW FoF Overseas 13.396102 Nov 202610.678.86
BANDHAN Fixed Term Plan Series 179 (3652 days) D Growth Income 18.151003 Nov 20264.317.676.53
BANDHAN Fixed Term Plan Series 179 PERIODIC R IDCW Income 15.342003 Nov 20264.087.446.30
BANDHAN Fixed Term Plan Series 179 (3652 days) R Growth Income 17.807303 Nov 20264.057.406.26
BANDHAN Fixed Term Plan Series 179 D IDCW Half yearly Income 11.306303 Nov 2026-1.150.520.31
Bandhan Retirement Fund D Growth Retirement Fund 13.093003 Nov 2026-0.989.63
Bandhan Retirement Fund D IDCW Retirement Fund 13.083003 Nov 2026-0.999.61
Bandhan Retirement Fund R Growth Retirement Fund 12.449003 Nov 2026-2.577.84
Bandhan Retirement Fund R IDCW Retirement Fund 12.449003 Nov 2026-2.577.83