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Bandhan Asset Management Company Limited
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Index Funds - Fixed Income
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi-Cap
Other Bond
Overnight
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Open Ended
Total Funds:
572
Page
of
12
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Bandhan Nifty 50 Index Fund Growth
Index Funds
Growth
Open Ended
36.4055
(22/03/2023)
Bandhan Nifty 50 Index Fund Payout of Income Distribution cum cptl Wdrl opt
Index Funds
Dividend/Bonus
Open Ended
33.0316
(22/03/2023)
Bandhan Liquid Fund - Regular Plan - Growth
Liquid
Growth
Open Ended
2694.7765
(22/03/2023)
Bandhan Bond Fund - Income Plan - Growth
Medium to Long Duration
Growth
Open Ended
15.9601
(10/03/2016)
Bandhan Regular Savings Fund Regular Plan Payout of Inc Dis cum cptl Wdrl opt
Conservative Allocation
Dividend/Bonus
Open Ended
13.1765
(21/03/2023)
Bandhan Regular Savings Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
25.8640
(21/03/2023)
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
30.1955
(21/03/2023)
Bandhan Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Inc Dis cum Cptl Wdrl Opt - P
Fund of Funds
Dividend/Bonus
Open Ended
19.2467
(21/03/2023)
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
28.9084
(21/03/2023)
Bandhan Asset Allocation Fund Of Fund Moderate Plan Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt
Fund of Funds
Dividend/Bonus
Open Ended
17.9037
(21/03/2023)
Bandhan Asset Allocation Fund Of Fund Conservative Plan Reg Plan Payout of Inc Dis cum Cptl Wdrl Opt
Fund of Funds
Dividend/Bonus
Open Ended
15.6116
(21/03/2023)
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
26.3312
(21/03/2023)
Bandhan Tax Advantage (ELSS) Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.8420
(22/03/2023)
Bandhan Dynamic Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
10.9175
(21/03/2023)
Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
97.9040
(22/03/2023)
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
Government Bond
Growth
Open Ended
29.3459
(21/03/2023)
Bandhan Government Securities Fund Investment Plan Regular Plan Pyt of Inc Dis cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
11.0587
(21/03/2023)
Bandhan Dynamic Bond Fund - Regular Plan - Growth
Dynamic Bond
Growth
Open Ended
28.5535
(21/03/2023)
Bandhan Government Securities Fund - Constant Maturity Regular Wkly Payout of Inc Dis cumcptlWdrlopt
10 yr Government Bond
Dividend/Bonus
Open Ended
10.1927
(21/03/2023)
Bandhan Money Manager Fund - Plan C - Growth
Money Market
Growth
Open Ended
18.6807
(26/10/2016)
Bandhan Equity Savings Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Equity Savings
Dividend/Bonus
Open Ended
13.9310
(22/03/2023)
Bandhan Equity Savings Fund Regular Plan Growth
Equity Savings
Growth
Open Ended
25.3950
(22/03/2023)
Bandhan Liquid Fund Regular Plan Weekly Payout of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1002.2106
(22/03/2023)
Bandhan Sterling Value Fund Regular Plan Growth
Value
Growth
Open Ended
90.8750
(22/03/2023)
Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt
Value
Dividend/Bonus
Open Ended
29.6940
(22/03/2023)
Bandhan Bond Fund - Short Term Plan Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt
Short Duration
Dividend/Bonus
Open Ended
10.4391
(21/03/2023)
Bandhan Bond Fund - Medium Term Plan Regular Plan Daily Payout of Inc Dis cum Cptl Wdrl Opt
Medium Duration
Dividend/Bonus
Open Ended
10.2765
(21/03/2023)
Bandhan Bond Fund - Medium Term Plan Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt
Medium Duration
Dividend/Bonus
Open Ended
10.2888
(21/03/2023)
Bandhan Bond Fund - Medium Term Plan Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
Medium Duration
Dividend/Bonus
Open Ended
10.3211
(21/03/2023)
Bandhan Arbitrage Fund Regular Plan Payout of Income Distribution cum Capital Wdrl Opt
Arbitrage Fund
Dividend/Bonus
Open Ended
13.0515
(22/03/2023)
Bandhan Arbitrage Fund - Regular Plan - Growth
Arbitrage Fund
Growth
Open Ended
27.6265
(22/03/2023)
Bandhan Large Cap Fund Growth
Large-Cap
Growth
Open Ended
47.0970
(22/03/2023)
Bandhan Large Cap Fund Payout of Income Distribution cum cptl Wdrl opt
Large-Cap
Dividend/Bonus
Open Ended
16.9670
(22/03/2023)
Bandhan Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
24.9080
(22/03/2023)
Bandhan Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.2610
(22/03/2023)
Bandhan Low Duration Fund Regular Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt
Low Duration
Dividend/Bonus
Open Ended
10.9926
(21/03/2023)
Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1004.8556
(22/03/2023)
Bandhan Liquid Fund Regular Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1163.4485
(22/03/2023)
Bandhan Bond Fund - Medium Term Plan Regular Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt
Medium Duration
Dividend/Bonus
Open Ended
11.0216
(21/03/2023)
Bandhan Regular Savings Fund Regular Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt
Conservative Allocation
Dividend/Bonus
Open Ended
13.0014
(21/03/2023)
Bandhan Low Duration Fund Regular Plan Periodic Payout of Income Distribution cum cptl Wdrl opt
Low Duration
Dividend/Bonus
Open Ended
10.8834
(21/03/2023)
Bandhan All Seasons Bond Fund Regular Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
Fund of Funds
Dividend/Bonus
Open Ended
11.8378
(21/03/2023)
Bandhan Dynamic Bond Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
11.3605
(21/03/2023)
Bandhan Government Securities Fund Investment Plan Regular Plan Qt Pyt of Inc Dis cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
11.6398
(21/03/2023)
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
Fund of Funds
Growth
Open Ended
32.0872
(21/03/2023)
Bandhan Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Inc Dis cum Cptl Wdrl Opt - P
Fund of Funds
Dividend/Bonus
Open Ended
22.2409
(21/03/2023)
Bandhan Liquid Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
2712.8116
(22/03/2023)
Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1001.6663
(22/03/2023)
Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Large & Mid- Cap
Dividend/Bonus
Open Ended
24.1100
(22/03/2023)
Bandhan Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum Capital W/D Opt
Liquid
Dividend/Bonus
Open Ended
1008.1069
(22/03/2023)
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of
12
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