Bandhan Asset Management Company Limited

Category
Distribution Type
Structure
  
Bandhan Fixed Term Plan Series 199 Direct Half Yearly Payout Inc Dist cum Cap Wdrl Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Bandhan ELSS Tax saver Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.4900 NAV Date : Dec 08, 2023
Bandhan Floating Rate Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4203 NAV Date : Dec 08, 2023
Bandhan CRISIL IBX Gilt April 2028 Index Direct Transfer of Income Distribution cumcptlwithdrawalpln Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1433 NAV Date : Dec 08, 2023
Bandhan Equity Savings Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8900 NAV Date : Dec 08, 2023
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 : 12.6396 NAV Date : Dec 08, 2023
Bandhan Bond Fund - Short Term Plan Regular Plan Annual Payout of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9443 NAV Date : Dec 08, 2023
Bandhan Dynamic Bond Fund Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5534 NAV Date : Dec 08, 2023
Bandhan Banking & PSU Debt Fund Regular Rnvmt of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7777 NAV Date : Dec 08, 2023
Bandhan Banking & PSU Debt Fund Direct Rnvmt of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7525 NAV Date : Dec 08, 2023
Bandhan US Equity Fund of Fund Regular Reinvestment of Income Dis cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9870 NAV Date : Dec 08, 2023
Bandhan Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Inc Dis cum Cptl Wdrl Opt - P Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.7031 NAV Date : Dec 08, 2023
Bandhan Ultra Short Term Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 13.7219 NAV Date : Dec 08, 2023
Bandhan Financial Services Fund Regular IDCW Payout Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3410 NAV Date : Dec 08, 2023
Bandhan All Seasons Bond Fund-Direct Plan-Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.1812 NAV Date : Dec 08, 2023
Bandhan Overnight Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1139.4397 NAV Date : Dec 08, 2023
Bandhan Overnight Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.6511 NAV Date : Dec 08, 2023
Bandhan Hybrid Equity Fund Regular Plan Reinvestment of Income Distribution cum cptl Wdrl opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7830 NAV Date : Dec 08, 2023
Bandhan Money Manager Fund Direct Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1116 NAV Date : Dec 08, 2023
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1263 NAV Date : Dec 08, 2023
Bandhan Equity Savings Fund Regular Plan Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 27.6280 NAV Date : Dec 08, 2023
Bandhan Bond Fund - Medium Term Plan Direct Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2638 NAV Date : Dec 08, 2023
Bandhan Equity Savings Fund Regular Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6720 NAV Date : Dec 08, 2023
Bandhan Corporate Bond Fund Regular Plan Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 17.0131 NAV Date : Dec 08, 2023
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4700 NAV Date : Dec 08, 2023
Bandhan Money Manager Fund Direct Plan Monthly Payout of Income Distribution cum cptl Wdrl opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2032 NAV Date : Dec 08, 2023
Bandhan Focused Equity Fund - Direct Plan - Reinvestment of Income Distribution cum cptl Wdrl opt Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.8340 NAV Date : Dec 08, 2023
Bandhan Core Equity Fund - Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 97.0260 NAV Date : Dec 08, 2023
Bandhan Interval Fund - Series 17 Direct Payout of Income Distribution cum cptl Wdrl opt Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Bandhan Floating Rate Fund Regular Daily Reinvestment of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0258 NAV Date : Dec 08, 2023
Bandhan Bond Fund - Medium Term Plan Direct Plan Quartely Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1789 NAV Date : Dec 08, 2023
Bandhan Corporate Bond Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4984 NAV Date : Dec 08, 2023
Bandhan Floating Rate Fund Direct Annual Payout of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5583 NAV Date : Dec 08, 2023
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 : 10.3715 NAV Date : Dec 08, 2023
Bandhan All Seasons Bond Fund Regular Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6396 NAV Date : Dec 08, 2023
Bandhan Bond Fund - Medium Term Plan Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2403 NAV Date : Dec 08, 2023
Bandhan Retirement Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4700 NAV Date : Dec 08, 2023
Bandhan Fixed Term Plan Series 197 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Bandhan Low Duration Fund Direct Plan Monthly Payout of Income Distribution cum cptl Wdrl opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1316 NAV Date : Dec 08, 2023
Bandhan Government Securities Fund Investment Plan Direct Plan Ann Pyt of Inc Dis cum cptl Wdrl opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3433 NAV Date : Dec 08, 2023
Bandhan Government Securities Fund - Constant Maturity Regular Prdic Rnvmt of Inc Dis cumcptlWdrlopt Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0375 NAV Date : Dec 08, 2023
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 : 17.5702 NAV Date : Dec 08, 2023
Bandhan Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.3276 NAV Date : Dec 08, 2023
Bandhan Bond Fund - Medium Term Plan Regular Plan Daily Reinvestment of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2815 NAV Date : Dec 08, 2023
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 30.7677 NAV Date : Dec 08, 2023
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 : 10.4391 NAV Date : Dec 08, 2023
Bandhan Money Manager Fund Regular Plan Periodic Payout of Income Distribution cum cptl Wdrl opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8163 NAV Date : Dec 08, 2023
Bandhan Dynamic Bond Fund -Regular Plan-Periodic Payout of Income Dis cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7726 NAV Date : Dec 08, 2023
Bandhan All Seasons Bond Fund Regular Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8364 NAV Date : Dec 08, 2023
Bandhan Liquid Fund Regular Plan Weekly Payout of Income Distribution cum Capital Withdrawal Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.4289 NAV Date : Dec 08, 2023

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