Bandhan Asset Management Company Limited

Category
Distribution Type
Structure
  
Bandhan Innovation Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8610 NAV Date : May 07, 2024
Bandhan Ultra Short Term Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 14.1582 NAV Date : May 07, 2024
Bandhan Financial Services Fund Regular IDCW Payout Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2450 NAV Date : May 07, 2024
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 41.6400 NAV Date : May 07, 2024
Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8640 NAV Date : May 07, 2024
Bandhan Long Duration Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0235 NAV Date : May 07, 2024
Bandhan Long Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0184 NAV Date : May 07, 2024
Bandhan Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1780 NAV Date : May 07, 2024
Bandhan Focused Equity Fund - Regular Plan - Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 72.6090 NAV Date : May 07, 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 : 17.8200 NAV Date : May 07, 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 : 46.8590 NAV Date : May 07, 2024
Bandhan Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 182.4740 NAV Date : May 07, 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 : 10.4537 NAV Date : May 07, 2024
Bandhan Government Securities Fund - Constant Maturity Regular - Growth Category : 10 yr Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 40.8186 NAV Date : May 07, 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 : 11.3424 NAV Date : May 07, 2024
Bandhan Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 39.5950 NAV Date : May 07, 2024
Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.5510 NAV Date : May 07, 2024
Bandhan Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal Plan Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.5510 NAV Date : May 07, 2024
Bandhan Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 36.8760 NAV Date : May 07, 2024
Bandhan Banking & PSU Debt Fund Direct Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 23.0420 NAV Date : May 07, 2024
Bandhan Banking & PSU Debt Fund Direct Payout of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1210 NAV Date : May 07, 2024
Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4909 NAV Date : May 07, 2024
Bandhan Banking & PSU Debt Fund-Regular Plan- Monthly Payout of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6989 NAV Date : May 07, 2024
Bandhan Banking & PSU Debt Fund-Regular Plan- Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6456 NAV Date : May 07, 2024
Bandhan Nifty IT Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8795 NAV Date : May 07, 2024
Bandhan Nifty IT Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8795 NAV Date : May 07, 2024
Bandhan Nifty IT Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9281 NAV Date : May 07, 2024
Bandhan Regular Savings Fund Direct Plan Payout of Inc Dis cum cptl Wdrl opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7064 NAV Date : May 07, 2024
Bandhan Regular Savings Fund Direct Plan Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 32.2671 NAV Date : May 07, 2024
Bandhan Regular Savings Fund Direct Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1638 NAV Date : May 07, 2024
Bandhan Sterling Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.9430 NAV Date : May 07, 2024
Bandhan Sterling Value Fund Direct Plan Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 150.6660 NAV Date : May 07, 2024
Bandhan Nifty Alpha 50 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0439 NAV Date : May 07, 2024
Bandhan Nifty IT Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9316 NAV Date : May 07, 2024
Bandhan Nifty IT Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9316 NAV Date : May 07, 2024
Bandhan Nifty IT Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8806 NAV Date : May 07, 2024
Bandhan Nifty IT Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8795 NAV Date : May 07, 2024
Bandhan Innovation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8610 NAV Date : May 07, 2024
Bandhan Asset Allocation Fund Of Fund Conservative Plan Direct Plan Inc Dis cum Cptl Wdrl Opt - P Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.9250 NAV Date : May 07, 2024
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 32.2696 NAV Date : May 07, 2024
Bandhan Banking & PSU Debt Fund-Direct Plan- Monthly Payout of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4549 NAV Date : May 07, 2024
Bandhan Banking & PSU Debt Fund-Regular Plan- Daily Rnvmt of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8788 NAV Date : May 07, 2024
Bandhan Banking & PSU Debt Fund-Direct Plan- Daily Rnvmt of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4768 NAV Date : May 07, 2024
Bandhan Banking & PSU Debt Fund-Regular Plan- Annual Payout of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0808 NAV Date : May 07, 2024
Bandhan Banking & PSU Debt Fund-Direct Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8246 NAV Date : May 07, 2024
Bandhan Balanced Advantage Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 21.6870 NAV Date : May 07, 2024
Bandhan Balanced Advantage Regular Payout of Income Distribution cum Capital Withdrawal option Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.3130 NAV Date : May 07, 2024
Bandhan Balanced Advantage Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 24.6940 NAV Date : May 07, 2024
Bandhan Bond Fund - Short Term Plan Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4492 NAV Date : May 07, 2024
Bandhan Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0235 NAV Date : May 07, 2024

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