Bandhan Asset Management Company Limited

Category
Distribution Type
Structure
  
Arudha Hybrid Long-Short Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Bandhan Ultra Short Duration Fund Direct Daily Payout of Income Distribution cum cptl Wdrl opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0367 NAV Date : Jan 23, 2026
Bandhan Ultra Short Duration Fund Regular Daily Payout of Income Distribution cum cptl Wdrl opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0519 NAV Date : Jan 23, 2026
Bandhan Medium Duration Fund Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4523 NAV Date : Jan 23, 2026
Bandhan Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal Plan Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.3670 NAV Date : Jan 23, 2026
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0551 NAV Date : Jan 23, 2026
Bandhan Nifty IT Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7582 NAV Date : Jan 23, 2026
Bandhan Nifty IT Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.9593 NAV Date : Jan 23, 2026
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 : 10.1246 NAV Date : Jan 23, 2026
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 : 10.3580 NAV Date : Jan 23, 2026
Bandhan Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4656 NAV Date : Jan 23, 2026
Bandhan Income Plus Arbitrage Active FOF -Direct Plan-Fortnightly ReinvestmentofIncDiscumCptlWdrlOpt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3762 NAV Date : Jan 23, 2026
Bandhan Gilt Fund with 10 year constant duration Fund - Dir Prdic Pyt of Inc Dis cum cptl Wdrl opt Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1817 NAV Date : Jan 23, 2026
Bandhan Gilt Fund Direct Plan Ann Pyt of Inc Dis cum cptl Wdrl opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3454 NAV Date : Jan 23, 2026
Bandhan Overnight Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.8798 NAV Date : Jan 26, 2026
Bandhan Income Plus Arbitrage Active FOF Regular Plan Half Yearly Payout of Inc Dis cum Cptl WdrlOpt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0403 NAV Date : Jan 23, 2026
Bandhan Conservative Hybrid Fund Direct Plan Quarterly Reinvestment of Inc Dis cum cptl Wdrl opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.4231 NAV Date : Jan 23, 2026
Bandhan Credit Risk Fund Regular Quarterly Payout of Income Distribution cum Capital Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5167 NAV Date : Jan 23, 2026
Bandhan Nifty Alpha 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5523 NAV Date : Jan 23, 2026
Bandhan Medium to Long Duration Fund Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3806 NAV Date : Jan 23, 2026
Bandhan Banking & PSU Fund Direct Rnvmt of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6880 NAV Date : Jan 23, 2026
Bandhan Liquid Fund Direct Plan weekly Payout of Income Distribution cum Capital Withdrawal Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.6365 NAV Date : Jan 26, 2026
Bandhan Multi-Factor Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4480 NAV Date : Jan 23, 2026
Bandhan Multi-Factor Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Bandhan Large Cap Fund Direct Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 88.6070 NAV Date : Jan 23, 2026
Bandhan Nifty IT Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7582 NAV Date : Jan 23, 2026
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Direct Payout Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6242 NAV Date : Jan 23, 2026
Bandhan Short Duration Fund Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4144 NAV Date : Jan 23, 2026
Bandhan Money Market fund Direct Plan Monthly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2185 NAV Date : Jan 23, 2026
Bandhan Overnight Fund Direct Daily Income Distribution cum cptl Wdrl opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0073 NAV Date : Jan 26, 2026
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6753 NAV Date : Jan 23, 2026
Bandhan Multi-Asset Passive FOF - Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.0456 NAV Date : Jan 23, 2026
Bandhan Banking & PSU Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9287 NAV Date : Jan 23, 2026
Bandhan Income Plus Arbitrage Active FOF Direct Plan Periodic Reinvestment of Inc Dis cumCptlWdrlOpt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2756 NAV Date : Jan 23, 2026
Bandhan Nifty Alpha 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5454 NAV Date : Jan 23, 2026
Bandhan Dynamic Bond Fund-Direct Plan-Annual Payout of Income Dis cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8244 NAV Date : Jan 23, 2026
Bandhan Gilt Fund with 10 year constant duration Fund - Reg Mn Rnvmt of Inc Dis cum cptl Wdrl opt Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4172 NAV Date : Jan 23, 2026
Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3838 NAV Date : Jan 23, 2026
Bandhan Credit Risk Fund Regular Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0146 NAV Date : Jan 23, 2026
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 : 19.0810 NAV Date : Jan 23, 2026
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 : 10.7043 NAV Date : Jan 23, 2026
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7043 NAV Date : Jan 23, 2026
Bandhan Overnight Fund Regular Monthly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.8798 NAV Date : Jan 26, 2026
Bandhan Nifty Alpha 50 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5454 NAV Date : Jan 23, 2026
Bandhan Fixed Term Plan Series 179 Direct Periodic Payout of Income Distribution cum cptl Wdrl opt Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Bandhan Banking & PSU Fund-Regular Plan- Daily Rnvmt of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8640 NAV Date : Jan 23, 2026
Bandhan Overnight Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.3512 NAV Date : Jan 26, 2026
Bandhan Overnight Fund Direct Monthly Transfer of Income Distribution cum cptl withdrawal plan Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.7815 NAV Date : Jan 25, 2026
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 174.5660 NAV Date : Jan 23, 2026
Bandhan Medium Duration Fund Direct Plan Fortnightly Reinvmt of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2659 NAV Date : Nov 24, 2025

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