Bandhan Asset Management Company Limited

Category
Distribution Type
Structure
  
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 : 31.9870 NAV Date : Apr 15, 2024
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 : 10.3953 NAV Date : Apr 15, 2024
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 : 12.0668 NAV Date : Apr 15, 2024
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 : 11.4567 NAV Date : Dec 21, 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 : 13.1680 NAV Date : Apr 15, 2024
Bandhan Bond Fund - Income Plan Direct Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6673 NAV Date : Apr 15, 2024
Bandhan Dynamic Bond Fund Direct Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9525 NAV Date : Apr 15, 2024
Bandhan Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4960 NAV Date : Apr 15, 2024
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 : 10.5316 NAV Date : Apr 15, 2024
Bandhan Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4633 NAV Date : Apr 15, 2024
Bandhan Ultra Short Term Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 14.1024 NAV Date : Apr 15, 2024
Bandhan Financial Services Fund Regular IDCW Payout Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0420 NAV Date : Apr 15, 2024
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 41.4611 NAV Date : Apr 15, 2024
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 : 30.3520 NAV Date : Apr 15, 2024
Bandhan Long Duration Fund Regular Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9324 NAV Date : Apr 15, 2024
Bandhan Core Equity Fund - Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 111.1620 NAV Date : Apr 15, 2024
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 : 10.2432 NAV Date : Apr 15, 2024
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1960 NAV Date : Apr 15, 2024
Bandhan Corporate Bond Fund Regular Plan Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 17.3841 NAV Date : Apr 15, 2024
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 : 12.5180 NAV Date : Apr 15, 2024
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 : 10.0647 NAV Date : Apr 15, 2024
Bandhan Overnight Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.4625 NAV Date : Apr 15, 2024
Bandhan Overnight Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1166.4375 NAV Date : Apr 15, 2024
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 : 17.5440 NAV Date : Apr 15, 2024
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 : 12.7300 NAV Date : Apr 15, 2024
Bandhan Innovation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
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 : 10.1031 NAV Date : Apr 15, 2024
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 : 10.0870 NAV Date : Apr 15, 2024
Bandhan Equity Savings Fund Regular Plan Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 28.5280 NAV Date : Apr 15, 2024
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 : 11.0995 NAV Date : Apr 15, 2024
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 : 10.1116 NAV Date : Apr 15, 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 : 10.3806 NAV Date : Apr 15, 2024
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 Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.5470 NAV Date : Apr 15, 2024
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 : 11.3911 NAV Date : Apr 15, 2024
Bandhan Retirement Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1960 NAV Date : Apr 15, 2024
Bandhan Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 239.3413 NAV Date : Apr 15, 2024
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 : 10.2340 NAV Date : Apr 15, 2024
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 : 12.5771 NAV Date : Apr 15, 2024
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 : 11.7711 NAV Date : Apr 15, 2024
Bandhan Government Securities Fund - Constant Maturity Regular Qt Rnvmt of Inc Dis cum cptl Wdrl opt Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2705 NAV Date : Apr 15, 2024
Bandhan Retirement Fund Direct Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2910 NAV Date : Apr 15, 2024
Bandhan Hybrid Equity Fund Regular Plan Growth Category : Aggressive Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 21.5610 NAV Date : Apr 15, 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 : 10.4960 NAV Date : Apr 15, 2024
Bandhan Liquid Fund Unclaimed Redemption More than Three Years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1.0000 NAV Date : Apr 15, 2024
Bandhan Credit Risk Fund Regular Periodic Payout of Income Distribution cum Capital Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6541 NAV Date : Apr 15, 2024
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6501 NAV Date : Apr 15, 2024
Bandhan Financial Services Fund Direct IDCW Transfer Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1850 NAV Date : Apr 15, 2024
Bandhan Floating Rate Fund Regular Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1688 NAV Date : Apr 15, 2024

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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.
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