Bandhan Asset Management Company Limited

Category
Distribution Type
Structure
  
Bandhan Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital W/D Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1008.1013 NAV Date : Dec 04, 2025
Bandhan Floater Fund Regular Monthly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1285 NAV Date : Dec 03, 2025
Bandhan Equity Savings Fund Class Direct Quarterly Payout of Income Dis cum Cptl Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6090 NAV Date : Dec 03, 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 : 10.8512 NAV Date : Dec 03, 2025
Bandhan Equity Savings Fund Class Direct Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6090 NAV Date : Dec 03, 2025
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 : 11.6485 NAV Date : Dec 03, 2025
Bandhan Income Plus Arbitrage Active FOF -Direct Plan-Annual Reinvestment of Inc Dis cum CptlWdrlOpt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4214 NAV Date : Dec 03, 2025
Bandhan Business Cycle Fund Regular Payout of Income Distribution cum Capital Wdrl Opt Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1550 NAV Date : Dec 04, 2025
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 44.8093 NAV Date : Dec 03, 2025
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 41.5155 NAV Date : Dec 03, 2025
Bandhan Corporate Bond Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2942 NAV Date : Dec 03, 2025
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3906 NAV Date : Dec 03, 2025
Bandhan Ultra Short Duration Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0432 NAV Date : Dec 03, 2025
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8480 NAV Date : Dec 03, 2025
Bandhan US Specific Equity Active FOF Direct Reinvestment of Income Dis cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.2990 NAV Date : Dec 03, 2025
Bandhan Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9320 NAV Date : Dec 04, 2025
Bandhan Nifty 100 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5207 NAV Date : Dec 03, 2025
Bandhan Nifty200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1955 NAV Date : Dec 04, 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 : 13.4858 NAV Date : Dec 03, 2025
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.1768 NAV Date : Dec 03, 2025
Bandhan Arbitrage Fund-Regular Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1490 NAV Date : Dec 03, 2025
Bandhan Gilt Fund with 10 year constant duration Fund - Dir Qt Rnvmt of Inc Dis cum cptl Wdrl opt Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9154 NAV Date : Dec 03, 2025
Bandhan Flexi Cap Fund-Direct Plan-Reinvestment of Income Distribution cum Capital Withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 56.1820 NAV Date : Dec 03, 2025
Bandhan Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.4420 NAV Date : Dec 03, 2025
Bandhan Midcap Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.5250 NAV Date : Dec 03, 2025
Bandhan Large Cap Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.0300 NAV Date : Dec 03, 2025
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7460 NAV Date : Dec 03, 2025
Bandhan Aggressive Hybrid Fund Regular Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 26.8930 NAV Date : Dec 03, 2025
Bandhan ELSS Tax saver Fund Regular Plan Reinvestment of Income Distribution cum cptl Wdrl opt Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.0160 NAV Date : Dec 03, 2025
Bandhan Corporate Bond Fund Direct Plan Half Yearly Income Dis cum Cptl Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6485 NAV Date : Dec 03, 2025
Bandhan Income Plus Arbitrage Active FOF -Direct Plan-Annual Payout of Inc Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4214 NAV Date : Dec 03, 2025
Bandhan Floater Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1298 NAV Date : Dec 03, 2025
Bandhan Floater Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4698 NAV Date : Dec 03, 2025
Bandhan Floater Fund Direct Annual Payout of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7303 NAV Date : Dec 03, 2025
Bandhan Floater Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1331 NAV Date : Dec 03, 2025
Bandhan Floater Fund Direct Annual Reinvestment of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7303 NAV Date : Dec 03, 2025
Bandhan Floater Fund Direct Annual Transfer of Income Distribution cum cptl Wdrl plan Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7303 NAV Date : Dec 03, 2025
Bandhan Floater Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1285 NAV Date : Dec 03, 2025
Bandhan Floater Fund Regular Periodic Payout of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2426 NAV Date : Dec 03, 2025
Bandhan Floater Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1282 NAV Date : Dec 03, 2025
Bandhan Floater Fund Regular Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4349 NAV Date : Dec 03, 2025
Bandhan Floater Fund Regular Annual Reinvestment of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6779 NAV Date : Dec 03, 2025
Bandhan Floater Fund Regular Periodic Reinvestment of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2426 NAV Date : Dec 03, 2025
Bandhan Floater Fund Regular Monthly Transfer of Income Distribution cum cptl Wdrl plan Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1285 NAV Date : Dec 03, 2025
Bandhan Floater Fund Regular Quarterly Transfer of Income Distribution cum cptl Wdrl plan Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4349 NAV Date : Dec 03, 2025
Bandhan CRISIL IBX Gilt April 2028 Index Direct Payout of Income Distribution cum cptl Wdrl opt Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2829 NAV Date : Dec 03, 2025
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 : 10.2829 NAV Date : Dec 03, 2025
Bandhan CRISIL IBX Gilt April 2028 Index Regular Payout of Income Distribution cum cptl Wdrl opt Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2850 NAV Date : Dec 03, 2025
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Payout of Income Distribution cum cptl Wdrl opt Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2597 NAV Date : Dec 03, 2025
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6359 NAV Date : Dec 04, 2025

Displaying 1 to 50 of 720 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top