Bandhan Floater Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1718 |
NAV Date :
Jul 11, 2025 |
Bandhan Innovation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.6820 |
NAV Date :
Jul 11, 2025 |
Bandhan Nifty IT Index Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4510 |
NAV Date :
Jul 11, 2025 |
Bandhan Nifty IT Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.6032 |
NAV Date :
Jul 11, 2025 |
Bandhan Floater Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3543 |
NAV Date :
Jul 11, 2025 |
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1639 |
NAV Date :
Jul 11, 2025 |
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
8.8849 |
NAV Date :
Jul 11, 2025 |
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.7718 |
NAV Date :
Jul 11, 2025 |
Bandhan Nifty Bank Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.0242 |
NAV Date :
Jul 11, 2025 |
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 :
1001.5216 |
NAV Date :
Jul 12, 2025 |
Bandhan Income Plus Arbitrage FoF -Direct Plan-Quarterly Reinvestment of Income Dis cum Cptl WdrlOpt
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.8279 |
NAV Date :
Jul 11, 2025 |
Bandhan Income Plus Arbitrage FoF Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.8145 |
NAV Date :
Jul 11, 2025 |
Bandhan Income Plus Arbitrage FoF Regular Plan Periodic Reinvestment of Income Dis cumCptl Wdrl Opt
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.3649 |
NAV Date :
Jul 11, 2025 |
Bandhan Credit Risk Fund Regular Half Yearly Reinvestment of Income Distribution cum Cap Wdrl Opt
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4020 |
NAV Date :
Jul 11, 2025 |
Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
46.2015 |
NAV Date :
Jul 11, 2025 |
Bandhan Low Duration Fund Regular Plan Quarterly Reinvestment of Income Distribution cum cptlWdrlopt
|
Category :
Low Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0928 |
NAV Date :
Jul 11, 2025 |
Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2933 |
NAV Date :
Jul 11, 2025 |
Bandhan Large Cap Fund Payout of Income Distribution cum cptl Wdrl opt
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.5150 |
NAV Date :
Jul 11, 2025 |
Bandhan Banking & PSU Fund-Regular Plan- Monthly Payout of Inc Dis cum Cptl Wdrl Opt
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7053 |
NAV Date :
Jul 11, 2025 |
Bandhan Aggressive Hybrid Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.8660 |
NAV Date :
Jul 11, 2025 |
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 :
25.5495 |
NAV Date :
Jul 11, 2025 |
Bandhan Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.0140 |
NAV Date :
Jul 11, 2025 |
Bandhan Income Plus Arbitrage FoF Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.8802 |
NAV Date :
Jul 11, 2025 |
Bandhan Government Securities Fund Investment Plan Direct Plan Rnvmt of Inc Dis cum cptl Wdrl opt
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.7049 |
NAV Date :
Jul 11, 2025 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4355 |
NAV Date :
Jul 11, 2025 |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4665 |
NAV Date :
Jul 11, 2025 |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4577 |
NAV Date :
Jul 11, 2025 |
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 :
12.8640 |
NAV Date :
Jul 11, 2025 |
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 :
10.2766 |
NAV Date :
Jul 11, 2025 |
Bandhan Transportation and Logistics Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
18.0830 |
NAV Date :
Jul 11, 2025 |
Bandhan Low Duration Fund Direct Plan Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.7043 |
NAV Date :
Jul 11, 2025 |
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 :
10.1345 |
NAV Date :
Jul 11, 2025 |
Bandhan Overnight Fund Regular Daily Income Distribution cum cptl Wdrl opt
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1000.0073 |
NAV Date :
Jul 11, 2025 |
Bandhan Nifty 50 ETF
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
274.6600 |
NAV Date :
Jul 11, 2025 |
Bandhan Transportation and Logistics Fund Regular IDCW Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.3370 |
NAV Date :
Jul 11, 2025 |
Bandhan Transportation and Logistics Fund Regular IDCW Transfer Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.3370 |
NAV Date :
Jul 11, 2025 |
Bandhan Ultra Short Duration Fund Direct Growth
|
Category :
Ultra Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
15.4575 |
NAV Date :
Jul 11, 2025 |
Bandhan Ultra Short Duration Fund Regular Quarterly Reinvestment of Income Distribution cum cptl Wdr
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4183 |
NAV Date :
Jul 11, 2025 |
Bandhan Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
40.7660 |
NAV Date :
Jul 11, 2025 |
Bandhan Conservative Hybrid Fund Direct Plan Payout of Inc Dis cum cptl Wdrl opt
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5455 |
NAV Date :
Jul 11, 2025 |
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 :
11.5439 |
NAV Date :
Jul 11, 2025 |
Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.1270 |
NAV Date :
Jul 11, 2025 |
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5517 |
NAV Date :
Jul 11, 2025 |
Bandhan Multi Cap Fund Direct Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.2110 |
NAV Date :
Jul 11, 2025 |
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Closed Ended |
Latest NAV :
10.1883 |
NAV Date :
May 15, 2025 |
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Retirement
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4980 |
NAV Date :
Jul 11, 2025 |
Bandhan Infrastructure Fund Reinvestment of Income Distribution cum cptl Wdrl opt
|
Category :
Equity- Infrastructure
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
40.7660 |
NAV Date :
Jul 11, 2025 |
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8384 |
NAV Date :
Jul 11, 2025 |
Bandhan Nifty 100 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.0538 |
NAV Date :
Jul 11, 2025 |
Bandhan Conservative Hybrid Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.5455 |
NAV Date :
Jul 11, 2025 |