Bandhan Multi Asset Allocation Fund Direct Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1029 |
NAV Date :
Mar 18, 2024 |
Bandhan Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1029 |
NAV Date :
Mar 18, 2024 |
Bandhan Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1029 |
NAV Date :
Mar 18, 2024 |
Bandhan Multi Asset Allocation Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1029 |
NAV Date :
Mar 18, 2024 |
Bandhan Multi Asset Allocation Fund Regular Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0794 |
NAV Date :
Mar 18, 2024 |
Bandhan Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0794 |
NAV Date :
Mar 18, 2024 |
Bandhan Multi Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0794 |
NAV Date :
Mar 18, 2024 |
Bandhan Multi Asset Allocation Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0794 |
NAV Date :
Mar 18, 2024 |
Bandhan Long Duration Fund Direct Growth
|
Category :
Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Bandhan Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Bandhan Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Bandhan Long Duration Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Bandhan Long Duration Fund Regular Growth
|
Category :
Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Bandhan Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Bandhan Long Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Bandhan Long Duration Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
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 :
14.7545 |
NAV Date :
Mar 18, 2024 |
Bandhan All Seasons Bond Fund - Regular Plan - Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
39.5053 |
NAV Date :
Mar 18, 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 :
13.1205 |
NAV Date :
Mar 18, 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 :
12.7204 |
NAV Date :
Mar 18, 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 :
26.5200 |
NAV Date :
Mar 18, 2024 |
Bandhan Core Equity Fund - Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
105.0470 |
NAV Date :
Mar 18, 2024 |
Bandhan Focused Equity Fund - Regular Plan - Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
68.9150 |
NAV Date :
Mar 18, 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 :
18.2010 |
NAV Date :
Mar 18, 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 :
Mar 18, 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 :
10.1395 |
NAV Date :
Mar 18, 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 :
10.1140 |
NAV Date :
Mar 18, 2024 |
Bandhan Low Duration Fund Regular Plan Growth
|
Category :
Low Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
35.0845 |
NAV Date :
Mar 18, 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 :
47.8690 |
NAV Date :
Mar 18, 2024 |
Bandhan Flexi Cap Fund Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
173.2740 |
NAV Date :
Mar 18, 2024 |
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
|
Category :
Medium Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
41.3541 |
NAV Date :
Mar 18, 2024 |
Bandhan Bond Fund - Short Term Plan Regular Plan Growth
|
Category :
Short Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
51.4230 |
NAV Date :
Mar 18, 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 :
1001.0846 |
NAV Date :
Mar 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 :
Mar 18, 2024 |
Bandhan Money Manager Fund Regular Plan Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
36.7221 |
NAV Date :
Mar 18, 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 :
10.2914 |
NAV Date :
Mar 18, 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 :
10.1270 |
NAV Date :
Mar 18, 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 :
10.4239 |
NAV Date :
Mar 18, 2024 |
Bandhan Government Securities Fund - Constant Maturity Regular - Growth
|
Category :
10 yr Government Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
40.5423 |
NAV Date :
Mar 18, 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 :
11.5660 |
NAV Date :
Mar 18, 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 :
12.1587 |
NAV Date :
Mar 18, 2024 |
Bandhan Bond Fund - Income Plan - Regular Plan - Growth
|
Category :
Medium to Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
59.3577 |
NAV Date :
Mar 18, 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 :
12.0326 |
NAV Date :
Mar 18, 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 :
12.1202 |
NAV Date :
Mar 18, 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 :
12.0513 |
NAV Date :
Mar 18, 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 :
10.3882 |
NAV Date :
Mar 18, 2024 |
Bandhan Financial Services Fund Direct Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.6960 |
NAV Date :
Mar 18, 2024 |
Bandhan Financial Services Fund Direct IDCW Payout
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.6940 |
NAV Date :
Mar 18, 2024 |
Bandhan Financial Services Fund Direct IDCW Reinvestment
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.6940 |
NAV Date :
Mar 18, 2024 |
Bandhan Financial Services Fund Direct IDCW Transfer
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.6940 |
NAV Date :
Mar 18, 2024 |