Bandhan Asset Management Company Limited

Category
Distribution Type
Structure
  
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 41.7404 NAV Date : May 17, 2024
Bandhan Bond Fund - Short Term Plan Regular Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 52.0180 NAV Date : May 17, 2024
Bandhan Liquid Fund Regular Plan Daily Payout of Income Distribution cum Capital Withdrawal Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.2809 NAV Date : May 18, 2024
Bandhan Money Manager Fund Regular Plan Daily Payout of Income Distribution cum cptl Wdrl opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0994 NAV Date : May 17, 2024
Bandhan Money Manager Fund Regular Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 37.1473 NAV Date : May 17, 2024
Bandhan Money Manager Fund Regular Plan Monthly Payout of Income Distribution cum cptl Wdrl opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2829 NAV Date : May 17, 2024
Bandhan Money Manager Fund Regular Plan Weekly Payout of Income Distribution cum cptl Wdrl opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1333 NAV Date : May 17, 2024
Bandhan Government Securities Fund - Constant Maturity Regular Mn Pyt of Inc Dis cum cptl Wdrl opt Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4978 NAV Date : May 17, 2024
Bandhan Government Securities Fund - Constant Maturity Regular - Growth Category : 10 yr Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 40.9908 NAV Date : May 17, 2024
Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3902 NAV Date : May 17, 2024
Bandhan Bond Fund - Income Plan Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5260 NAV Date : May 17, 2024
Bandhan Bond Fund - Income Plan - Regular Plan - Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 59.9220 NAV Date : May 17, 2024
Bandhan Bond Fund - Income Plan Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7128 NAV Date : May 17, 2024
Bandhan Bond Fund - Income Plan Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9370 NAV Date : May 17, 2024
Bandhan Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0386 NAV Date : May 17, 2024
Bandhan Bond Fund - Short Term Plan Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4131 NAV Date : May 17, 2024
Bandhan Long Duration Fund Direct Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1032 NAV Date : May 17, 2024
Bandhan Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1029 NAV Date : May 17, 2024
Bandhan Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1029 NAV Date : May 17, 2024
Bandhan Long Duration Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1029 NAV Date : May 17, 2024
Bandhan Long Duration Fund Regular Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0966 NAV Date : May 17, 2024
Bandhan Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0966 NAV Date : May 17, 2024
Bandhan Long Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0966 NAV Date : May 17, 2024
Bandhan Long Duration Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0966 NAV Date : May 17, 2024
Bandhan Innovation Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2130 NAV Date : May 17, 2024
Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2130 NAV Date : May 17, 2024
Bandhan Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2130 NAV Date : May 17, 2024
Bandhan Innovation Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2130 NAV Date : May 17, 2024
Bandhan Innovation Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2050 NAV Date : May 17, 2024
Bandhan Innovation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2050 NAV Date : May 17, 2024
Bandhan Innovation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2050 NAV Date : May 17, 2024
Bandhan Innovation Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2050 NAV Date : May 17, 2024
Bandhan All Seasons Bond Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.4640 NAV Date : May 17, 2024
Bandhan All Seasons Bond Fund - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 39.9562 NAV Date : May 17, 2024
Bandhan All Seasons Bond Fund Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8459 NAV Date : May 17, 2024
Bandhan All Seasons Bond Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6646 NAV Date : May 17, 2024
Bandhan Core Equity Fund - Payout of Income Distribution cum Capital Withdrawal option Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.4870 NAV Date : May 17, 2024
Bandhan Core Equity Fund - Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 117.1100 NAV Date : May 17, 2024
Bandhan Focused Equity Fund - Regular Plan - Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 73.0050 NAV Date : May 17, 2024
Bandhan Focused Equity Fund - Regular Plan - Payout of Income Distribution cum cptl Wdrl opt Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9170 NAV Date : May 17, 2024
Bandhan Low Duration Fund Regular Plan Daily Payout of Income Distribution cum cptl Wdrl opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1015 NAV Date : May 17, 2024
Bandhan Low Duration Fund Regular Plan Monthly Payout of Income Distribution cum cptl Wdrl opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1387 NAV Date : May 17, 2024
Bandhan Low Duration Fund Regular Plan Weekly Payout of Income Distribution cum cptl Wdrl opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1239 NAV Date : May 17, 2024
Bandhan Low Duration Fund Regular Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 35.5186 NAV Date : May 17, 2024
Bandhan Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.9150 NAV Date : May 17, 2024
Bandhan Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 186.5870 NAV Date : May 17, 2024
Bandhan Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4940 NAV Date : May 17, 2024
Bandhan Financial Services Fund Direct IDCW Payout Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4900 NAV Date : May 17, 2024
Bandhan Financial Services Fund Direct IDCW Reinvestment Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4900 NAV Date : May 17, 2024
Bandhan Financial Services Fund Direct IDCW Transfer Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4900 NAV Date : May 17, 2024

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