Bandhan Asset Management Company Limited

Category
Distribution Type
Structure
  
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 : 10.1718 NAV Date : Jul 11, 2025
Bandhan Innovation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6820 NAV Date : Jul 11, 2025
Bandhan Nifty IT Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4510 NAV Date : Jul 11, 2025
Bandhan Nifty IT Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6032 NAV Date : Jul 11, 2025
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 : 10.3543 NAV Date : Jul 11, 2025
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1639 NAV Date : Jul 11, 2025
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 8.8849 NAV Date : Jul 11, 2025
Bandhan Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7718 NAV Date : Jul 11, 2025
Bandhan Nifty Bank Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0242 NAV Date : Jul 11, 2025
Bandhan Liquid Fund Regular Plan Weekly Payout of Income Distribution cum Capital Withdrawal Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.5216 NAV Date : Jul 12, 2025
Bandhan Income Plus Arbitrage FoF -Direct Plan-Quarterly Reinvestment of Income Dis cum Cptl WdrlOpt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8279 NAV Date : Jul 11, 2025
Bandhan Income Plus Arbitrage FoF Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8145 NAV Date : Jul 11, 2025
Bandhan Income Plus Arbitrage FoF Regular Plan Periodic Reinvestment of Income Dis cumCptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3649 NAV Date : Jul 11, 2025
Bandhan Credit Risk Fund Regular Half Yearly Reinvestment of Income Distribution cum Cap Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4020 NAV Date : Jul 11, 2025
Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 46.2015 NAV Date : Jul 11, 2025
Bandhan Low Duration Fund Regular Plan Quarterly Reinvestment of Income Distribution cum cptlWdrlopt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0928 NAV Date : Jul 11, 2025
Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2933 NAV Date : Jul 11, 2025
Bandhan Large Cap Fund Payout of Income Distribution cum cptl Wdrl opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.5150 NAV Date : Jul 11, 2025
Bandhan Banking & PSU Fund-Regular Plan- Monthly Payout of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7053 NAV Date : Jul 11, 2025
Bandhan Aggressive Hybrid Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8660 NAV Date : Jul 11, 2025
Bandhan Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Inc Dis cum Cptl Wdrl Opt - P Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.5495 NAV Date : Jul 11, 2025
Bandhan Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0140 NAV Date : Jul 11, 2025
Bandhan Income Plus Arbitrage FoF Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8802 NAV Date : Jul 11, 2025
Bandhan Government Securities Fund Investment Plan Direct Plan Rnvmt of Inc Dis cum cptl Wdrl opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.7049 NAV Date : Jul 11, 2025
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4355 NAV Date : Jul 11, 2025
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4665 NAV Date : Jul 11, 2025
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4577 NAV Date : Jul 11, 2025
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 : 12.8640 NAV Date : Jul 11, 2025
Bandhan Bond Fund - Medium Term Plan Direct Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2766 NAV Date : Jul 11, 2025
Bandhan Transportation and Logistics Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.0830 NAV Date : Jul 11, 2025
Bandhan Low Duration Fund Direct Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 39.7043 NAV Date : Jul 11, 2025
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 : 10.1345 NAV Date : Jul 11, 2025
Bandhan Overnight Fund Regular Daily Income Distribution cum cptl Wdrl opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0073 NAV Date : Jul 11, 2025
Bandhan Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 274.6600 NAV Date : Jul 11, 2025
Bandhan Transportation and Logistics Fund Regular IDCW Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3370 NAV Date : Jul 11, 2025
Bandhan Transportation and Logistics Fund Regular IDCW Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3370 NAV Date : Jul 11, 2025
Bandhan Ultra Short Duration Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 15.4575 NAV Date : Jul 11, 2025
Bandhan Ultra Short Duration Fund Regular Quarterly Reinvestment of Income Distribution cum cptl Wdr Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4183 NAV Date : Jul 11, 2025
Bandhan Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.7660 NAV Date : Jul 11, 2025
Bandhan Conservative Hybrid Fund Direct Plan Payout of Inc Dis cum cptl Wdrl opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5455 NAV Date : Jul 11, 2025
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 : 11.5439 NAV Date : Jul 11, 2025
Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1270 NAV Date : Jul 11, 2025
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5517 NAV Date : Jul 11, 2025
Bandhan Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 18.2110 NAV Date : Jul 11, 2025
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Closed Ended Latest NAV : 10.1883 NAV Date : May 15, 2025
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4980 NAV Date : Jul 11, 2025
Bandhan Infrastructure Fund Reinvestment of Income Distribution cum cptl Wdrl opt Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.7660 NAV Date : Jul 11, 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 : 10.8384 NAV Date : Jul 11, 2025
Bandhan Nifty 100 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.0538 NAV Date : Jul 11, 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 : 13.5455 NAV Date : Jul 11, 2025

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