AMCsBandhan Mutual Fund
Bandhan Mutual Fund
Bandhan AMC Limited
Explore mutual funds from Bandhan AMC Limited
Total AUM
₹2.53 Lakh Cr
Total Schemes
466
All Schemes (466)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
Other Scheme - Index Funds
2023-02-06
₹436.76
0.47%
IDFC GSF - Investment Plan -PLAN B ANNUAL
Debt Scheme - Gilt Fund
2002-02-21
₹2247.35
1.14%
IDFC GSF - Investment Plan -PLAN B DIVIDEND HALF YEARLY
Debt Scheme - Gilt Fund
2002-02-21
₹2247.35
1.14%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
Debt Scheme - Liquid Fund
1900-01-01
₹17474.79
0.07%
BANDHAN Corporate Bond Fund - Direct Annual IDCW
Debt Scheme - Corporate Bond Fund
2015-12-28
₹14788.48
0.33%
Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Medium Duration Fund
2001-04-01
₹1390.55
0.65%
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW
Debt Scheme - Overnight Fund
2019-01-16
₹864.23
0.05%
Grindlays Fixed Maturity 17th Plan-A-Dividend
Income
2005-10-21
-
-
Bandhan Long Duration Fund - Regular Plan - IDCW
Debt Scheme - Long Duration Fund
2024-03-05
₹127.4
0.72%
IDFC FIXED TERM PLAN - SERIES 199 - DIRECT PLAN - QUARTERLY IDCW OPTION (2233 DAYS)
Income
2023-02-28
-
-
IDFC FIXED TERM PLAN - SERIES 199 - DIRECT PLAN - GROWTH OPTION (2233 DAYS)
Income
2023-02-28
-
-
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
Equity Scheme - Large & Mid Cap Fund
2005-06-27
₹13431.93
1.7%
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
Hybrid Scheme - Conservative Hybrid Fund
2010-01-11
₹102.25
1.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW
Other Scheme - FoF Domestic
2004-08-09
₹2017.66
0.04%
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW
Debt Scheme - Overnight Fund
2019-01-16
₹864.23
0.05%
BANDHAN Equity Savings Fund-Direct Plan-Growth
Hybrid Scheme - Equity Savings
2008-05-05
₹402.66
0.19%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Equity Scheme - Large & Mid Cap Fund
2005-06-27
₹13431.93
0.56%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN
Equity Scheme - Sectoral/ Thematic
2022-10-04
₹687.05
0.82%
BANDHAN Arbitrage Fund-Direct Plan- Growth
Hybrid Scheme - Arbitrage Fund
2006-11-14
₹8934.6
0.35%
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
Other Scheme - Index Funds
2024-08-21
₹17.49
0.22%
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
Other Scheme - Index Funds
2024-10-14
₹20.06
1.01%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
Other Scheme - Index Funds
2021-03-12
₹6196.14
0.46%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW
Income
2025-02-03
-
-
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
Other Scheme - FoF Overseas
2021-07-29
₹358.1
1.61%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
2004-08-09
₹2017.66
0.04%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2016-12-12
₹1553.55
0.72%
BANDHAN Balanced Advantage Fund Direct Plan Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2014-09-17
₹2320.73
0.78%
BANDHAN LIQUID Fund -Plan D-Weekly Dividend
Debt Scheme - Liquid Fund
1900-01-01
₹17474.79
0.23%
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
Income
2019-03-11
₹361.86
0.3%
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
Debt Scheme - Dynamic Bond
2012-04-06
₹2464.12
1.57%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
Debt Scheme - Money Market Fund
2003-02-18
₹13193.51
0.35%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth
Income
2025-02-03
-
-
BANDHAN Low Duration Fund-Direct Plan-Growth
Debt Scheme - Low Duration Fund
2006-01-12
₹6726.84
0.34%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
Other Scheme - Index Funds
2021-03-12
₹4226.91
0.46%
IDFC FMP MS 25 Growth
Income
2010-09-27
-
-
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
Other Scheme - FoF Domestic
2004-08-09
₹2017.66
0.04%
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
Debt Scheme - Floater Fund
2021-02-10
₹298.05
0.77%
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2025-01-08
₹8.94
0.25%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
Hybrid Scheme - Equity Savings
2008-05-05
₹402.66
1.1%
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2025-02-13
₹25.01
1.01%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
Other Scheme - FoF Domestic
2004-08-09
₹2017.66
0.04%
Bandhan Banking and PSU Fund - Regular Quarterly IDCW
Debt Scheme - Banking and PSU Fund
2013-02-26
₹12613.3
0.66%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
Equity Scheme - Sectoral/ Thematic
2023-07-10
₹1140.44
0.61%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW
Debt Scheme - Ultra Short Duration Fund
2018-07-06
₹4353.02
0.27%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
Debt Scheme - Ultra Short Duration Fund
2018-07-06
₹4353.02
0.46%
Bandhan Medium Duration Fund - Direct Plan - Daily IDCW
Debt Scheme - Medium Duration Fund
2001-04-01
₹1390.55
0.65%
Bandhan Silver ETF FOF-Regular-Growth
Other Scheme - FoF Domestic
2026-01-12
₹132.07
0.58%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
Hybrid Scheme - Equity Savings
2008-05-05
₹402.66
1.1%
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Medium Duration Fund
2001-04-01
₹1390.55
1.36%
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth
Other Scheme - Index Funds
2024-10-14
₹20.06
0.36%
BANDHAN LIQUID Fund -Direct Plan-Growth
Debt Scheme - Liquid Fund
1900-01-01
₹17474.79
0.07%
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
Other Scheme - FoF Overseas
2021-07-29
₹358.1
1.61%
Bandhan Innovation Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2024-04-10
₹1989.72
0.61%
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
Hybrid Scheme - Conservative Hybrid Fund
2010-01-11
₹102.25
1.04%
BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH
Other Scheme - Index Funds
2022-11-21
₹150.59
0.1%
BANDHAN Corporate Bond Fund - Regular Periodic IDCW
Debt Scheme - Corporate Bond Fund
2015-12-28
₹14788.48
0.65%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
Other Scheme - FoF Domestic
2004-08-09
₹2017.66
0.29%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
Other Scheme - Index Funds
2024-10-14
₹30.62
0.36%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW
Other Scheme - FoF Domestic
2010-01-04
₹6.51
0.18%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2023-12-12
₹61.13
0.2%
Bandhan Short Duration Fund - Plan C - Monthly Dividend
Debt Scheme - Short Duration Fund
2001-04-01
₹10388.28
0.82%
Bandhan Business Cycle Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2024-09-10
₹1474.55
0.57%
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW
Debt Scheme - Dynamic Bond
2002-06-25
₹2464.12
0.71%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
Debt Scheme - Dynamic Bond
2002-06-25
₹2464.12
1.57%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
Other Scheme - Index Funds
2024-10-14
₹30.62
1.01%
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Gilt Fund
2003-03-24
₹2247.35
1.14%
Bandhan Gold ETF FOF-Regular-Growth
Other Scheme - FoF Domestic
2026-01-12
₹96
0.58%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN
Other Scheme - Index Funds
2022-09-15
₹1906.86
0.35%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
Debt Scheme - Ultra Short Duration Fund
2018-07-06
₹4353.02
0.46%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH
Debt Scheme - Ultra Short Duration Fund
2018-07-06
₹4353.02
0.27%
BANDHAN LIQUID Fund - Regular Plan - Growth
Debt Scheme - Liquid Fund
1900-01-01
₹17474.79
0.23%
Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
Debt Scheme - Medium Duration Fund
2001-04-01
₹1390.55
1.36%
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)
Income
2019-03-11
₹361.86
0.05%
Bandhan Silver ETF FOF-Direct-Growth
Other Scheme - FoF Domestic
2026-01-12
₹132.07
0.08%
Bandhan Short Duration Fund - Direct Plan - Annual IDCW
Debt Scheme - Short Duration Fund
2001-04-01
₹10388.28
0.34%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW
Debt Scheme - Money Market Fund
2001-01-01
₹13193.51
0.35%
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2023-08-18
₹33.38
0.37%
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
Other Scheme - FoF Domestic
2010-01-04
₹18.92
0.63%
Bandhan Long Duration Fund - Direct Plan - IDCW
Debt Scheme - Long Duration Fund
2024-03-05
₹127.4
0.31%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
Equity Scheme - Sectoral/ Thematic
2023-07-10
₹1140.44
0.61%
Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth
Other Scheme - Index Funds
2025-02-25
₹0.38
0.04%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
Equity Scheme - Small Cap Fund
2020-02-03
₹18930.01
0.42%
BANDHAN Corporate Bond Fund - Direct Monthly IDCW
Debt Scheme - Corporate Bond Fund
2015-12-28
₹14788.48
0.33%
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - QUARTERLY DIVIDEND
Income
2019-03-11
₹361.86
0.3%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
Debt Scheme - Liquid Fund
1900-01-01
₹17474.79
0.23%
BANDHAN CRISIL IBX 90 10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW
Other Scheme - Index Funds
2022-11-21
₹150.59
0.1%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
Other Scheme - Index Funds
2023-10-25
₹518.43
0.34%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
Debt Scheme - Ultra Short Duration Fund
2018-07-06
₹4353.02
0.46%
Bandhan Gilt Fund - Regular Plan - Growth
Debt Scheme - Gilt Fund
2002-02-21
₹2247.35
1.14%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
Debt Scheme - Medium to Long Duration Fund
2005-01-01
₹478.1
1.98%
BANDHAN Credit Risk Fund - Regular Plan Annual IDCW
Debt Scheme - Credit Risk Fund
2017-02-14
₹247.05
1.69%
BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW
Debt Scheme - Corporate Bond Fund
2015-12-28
₹14788.48
0.33%
Bandhan Banking and PSU Fund - Direct Quarterly IDCW
Debt Scheme - Banking and PSU Fund
2013-02-26
₹12613.3
0.36%
BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
Other Scheme - Index Funds
2022-11-14
₹103
0.35%
BANDHAN CRISIL IBX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW
Other Scheme - Index Funds
2022-11-14
₹420.9
0.1%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
2002-02-21
₹341.94
0.26%
IDFC-SSIF-Investment Plan B DIVIDEND ANNUAL
Income
2005-01-01
-
-
Bandhan Retirement Fund - Direct Plan - IDCW
Solution Oriented Scheme - Retirement Fund
2023-09-28
₹187.62
0.7%
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
Debt Scheme - Medium Duration Fund
2001-04-01
₹1390.55
1.36%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
Equity Scheme - Sectoral/ Thematic
2022-10-04
₹687.05
2.34%
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW
Debt Scheme - Dynamic Bond
2002-06-25
₹2464.12
0.71%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
Debt Scheme - Low Duration Fund
2006-01-12
₹6726.84
0.65%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
Other Scheme - FoF Overseas
2023-03-10
₹135.81
0.18%
Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW
Debt Scheme - Medium Duration Fund
2001-04-01
₹1390.55
0.65%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
Debt Scheme - Liquid Fund
1900-01-01
₹17474.79
0.07%
Bandhan Innovation Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-04-10
₹1989.72
0.61%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
Other Scheme - FoF Domestic
2004-08-09
₹2017.66
0.04%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
Equity Scheme - Sectoral/ Thematic
2022-10-04
₹687.05
0.82%
BANDHAN Arbitrage Fund - Plan B - Dividend
Hybrid Scheme - Arbitrage Fund
2006-11-14
₹8934.6
1.08%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Other Scheme - FoF Domestic
2004-08-09
₹2017.66
0.29%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
Equity Scheme - Large & Mid Cap Fund
2005-06-27
₹13431.93
0.56%
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW
Other Scheme - Index Funds
2023-02-06
₹436.76
0.21%
BANDHAN Equity Savings Fund - Regular Plan - Growth
Hybrid Scheme - Equity Savings
2008-05-05
₹402.66
1.1%
Bandhan Short Duration Fund - Plan D- Fortnightly Dividend
Debt Scheme - Short Duration Fund
2001-04-01
₹10388.28
0.82%
BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW
Debt Scheme - Floater Fund
2021-02-10
₹298.05
0.12%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW
Other Scheme - FoF Overseas
2023-03-10
₹135.81
0.12%
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
Hybrid Scheme - Conservative Hybrid Fund
2010-01-11
₹102.25
2.01%
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Low Duration Fund
2006-01-12
₹6726.84
0.65%
Bandhan Short Duration Fund - Plan D - Monthly Dividend
Debt Scheme - Short Duration Fund
2001-04-01
₹10388.28
0.82%
Bandhan Long Duration Fund - Regular Plan - Growth
Debt Scheme - Long Duration Fund
2024-03-05
₹127.4
0.72%
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
Other Scheme - Index Funds
2022-10-13
₹366.52
0.44%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
Equity Scheme - Sectoral/ Thematic
2022-10-04
₹687.05
2.34%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
Equity Scheme - Sectoral/ Thematic
2011-02-07
₹1530.86
0.88%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund with 10 year constant duration
2002-02-21
₹341.94
0.26%
Bandhan Banking and PSU Fund - Direct Monthly IDCW
Debt Scheme - Banking and PSU Fund
2013-02-26
₹12613.3
0.36%
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
Debt Scheme - Gilt Fund
2002-02-21
₹2247.35
1.14%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
Other Scheme - Index Funds
2022-08-19
₹136.38
1.07%
Bandhan Money Market Fund -Direct Plan-Daily IDCW
Debt Scheme - Money Market Fund
2001-01-01
₹13193.51
0.1%
Bandhan Banking and PSU Fund - Regular Monthly IDCW
Debt Scheme - Banking and PSU Fund
2013-02-26
₹12613.3
0.66%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
Other Scheme - FoF Overseas
2023-03-10
₹135.81
0.18%
BANDHAN Balanced Advantage Fund Regular Plan IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2014-09-17
₹2320.73
2.02%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
Other Scheme - Index Funds
2022-09-15
₹1906.86
1.04%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
Hybrid Scheme - Arbitrage Fund
2006-11-14
₹8934.6
1.08%
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2024-06-24
₹41.04
1.05%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW
Debt Scheme - Money Market Fund
2003-04-03
₹13193.51
0.35%
Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
Other Scheme - Index Funds
2025-02-25
₹0.38
0.34%
Bandhan Money Market Fund - Regular Plan - Weekly IDCW
Debt Scheme - Money Market Fund
2001-01-01
₹13193.51
0.35%
BANDHAN CRISIL IBX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
Other Scheme - Index Funds
2022-11-14
₹420.9
0.28%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
Other Scheme - FoF Domestic
2010-01-04
₹6.51
0.71%
BANDHAN Overnight Fund - Regular Plan - Growth
Debt Scheme - Overnight Fund
2019-01-16
₹864.23
0.15%
Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW
Debt Scheme - Medium Duration Fund
2001-04-01
₹1390.55
0.65%
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW
Other Scheme - FoF Domestic
2010-01-04
₹18.92
0.41%
Bandhan Multi-Factor Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2025-07-10
₹577.25
0.8%
BANDHAN Low Duration Fund - Regular Plan - Growth
Debt Scheme - Low Duration Fund
2006-01-12
₹6726.84
0.65%
Bandhan Gilt Fund - Direct Plan - Periodic IDCW
Debt Scheme - Gilt Fund
2002-02-21
₹2247.35
0.52%
BANDHAN Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
2019-01-16
₹864.23
0.05%
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW
Debt Scheme - Low Duration Fund
2006-01-12
₹6726.84
0.34%
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW
Debt Scheme - Dynamic Bond
2002-06-25
₹2464.12
0.71%
Bandhan Value Fund - Direct Plan - IDCW
Equity Scheme - Value Fund
2008-01-09
₹10486.9
0.69%
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW
Debt Scheme - Corporate Bond Fund
2015-12-28
₹14788.48
0.33%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW
Other Scheme - FoF Domestic
2004-08-09
₹2017.66
0.04%
Bandhan Healthcare Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2025-11-10
₹546.14
0.65%
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
Other Scheme - Index Funds
2010-04-12
₹2215.06
0.1%
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH
Debt Scheme - Floater Fund
2021-02-10
₹298.05
0.12%
Bandhan Value Fund - Regular Plan - Growth
Equity Scheme - Value Fund
2008-01-09
₹10486.9
1.74%
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
Debt Scheme - Medium Duration Fund
2001-04-01
₹1390.55
1.36%
BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years
Debt Scheme - Liquid Fund
1900-01-01
₹17474.79
0.23%
Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW
Other Scheme - Index Funds
2025-02-25
₹0.38
0.34%
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN
Other Scheme - FoF Overseas
2021-07-29
₹358.1
0.65%
Bandhan Banking and PSU Fund - Regular Annual IDCW
Debt Scheme - Banking and PSU Fund
2013-02-26
₹12613.3
0.66%
Bandhan Banking and PSU Fund - Direct IDCW
Debt Scheme - Banking and PSU Fund
2013-02-26
₹12613.3
0.36%
BANDHAN Credit Risk Fund-Direct Plan-Growth
Debt Scheme - Credit Risk Fund
2017-02-14
₹247.05
0.67%
BANDHAN BSE Sensex ETF
Other Scheme - Other ETFs
2016-09-07
₹1.3
0.38%
Bandhan Banking and PSU Fund - Regular Daily IDCW
Debt Scheme - Banking and PSU Fund
2013-02-26
₹12613.3
0.66%
BANDHAN Corporate Bond Fund - Regular Growth
Debt Scheme - Corporate Bond Fund
2015-12-28
₹14788.48
0.65%
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - HALF YEARLY DIVIDEND
Income
2019-03-11
₹361.86
0.3%
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
Equity Scheme - Mid Cap Fund
2022-07-28
₹1989.23
0.62%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth
Other Scheme - Index Funds
2021-03-12
₹6196.14
0.21%
Bandhan Business Cycle Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-09-10
₹1474.55
0.57%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
Equity Scheme - Flexi Cap Fund
2005-09-05
₹7740.09
1.85%
Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Short Duration Fund
2001-04-01
₹10388.28
0.34%
Bandhan Medium Duration Fund - Regular Plan - Growth
Debt Scheme - Medium Duration Fund
2001-04-01
₹1390.55
1.36%
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
Debt Scheme - Low Duration Fund
2006-01-12
₹6726.84
0.34%
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
Debt Scheme - Low Duration Fund
2006-01-12
₹6726.84
0.65%
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
Debt Scheme - Dynamic Bond
2002-06-25
₹2464.12
1.57%
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
Other Scheme - Index Funds
2010-04-12
₹2215.06
0.1%
Bandhan Gold ETF
Other Scheme - Gold ETF
2025-12-01
₹307.44
-
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
Equity Scheme - Flexi Cap Fund
2005-09-05
₹7740.09
1.85%
BANDHAN Infrastructure Fund-Direct Plan-Growth
Equity Scheme - Sectoral/ Thematic
2011-02-07
₹1530.86
0.88%
Bandhan Gilt Fund - Regular Plan - IDCW
Debt Scheme - Gilt Fund
2002-02-21
₹2247.35
1.14%
BANDHAN Equity Savings Fund -B-GROWTH
Hybrid Scheme - Equity Savings
2008-05-05
₹402.66
1.1%
Bandhan Multi-Factor Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2025-07-10
₹577.25
2.38%
Bandhan Gold ETF FOF-Direct-Growth
Other Scheme - FoF Domestic
2026-01-12
₹96
0.08%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
Equity Scheme - Large & Mid Cap Fund
2005-06-27
₹13431.93
1.7%
Bandhan Gilt Fund - Direct Plan - Annual IDCW
Debt Scheme - Gilt Fund
2002-02-21
₹2247.35
0.52%
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW
Other Scheme - Index Funds
2023-02-06
₹436.76
0.47%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
Other Scheme - Index Funds
2022-09-15
₹1906.86
1.04%
Bandhan Healthcare Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2025-11-10
₹546.14
2.38%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW
Debt Scheme - Ultra Short Duration Fund
2018-07-06
₹4353.02
0.27%
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2023-08-18
₹33.38
1.02%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
Debt Scheme - Medium to Long Duration Fund
2005-01-01
₹478.1
1.98%
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW
Equity Scheme - Small Cap Fund
2020-02-03
₹18930.01
0.42%
Bandhan Retirement Fund - Regular Plan - Growth
Solution Oriented Scheme - Retirement Fund
2023-09-28
₹187.62
2.35%
BANDHAN CRISIL IBX 90 10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
Other Scheme - Index Funds
2022-11-21
₹150.59
0.35%
Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
Debt Scheme - Medium to Long Duration Fund
2005-01-01
₹478.1
1.98%
Bandhan Gilt Fund - Direct Plan - Growth
Debt Scheme - Gilt Fund
2002-02-21
₹2247.35
0.52%
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
Equity Scheme - Small Cap Fund
2020-02-03
₹18930.01
1.63%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2010-04-12
₹2215.06
0.6%
BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW
Debt Scheme - Credit Risk Fund
2017-02-14
₹247.05
0.67%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
2002-02-21
₹341.94
0.48%
Bandhan Short Duration Fund - Plan D - Growth
Debt Scheme - Short Duration Fund
2001-04-01
₹10388.28
0.82%
GSSIF - MT(Bimonthly)Plan B
Income
2003-06-16
-
-
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
Other Scheme - Index Funds
2023-02-06
₹436.76
0.21%
Grindlays Fixed Maturity 17th Plan-A-Growth
Income
2005-10-21
-
-
BANDHAN LIQUID Fund - Plan B - Monthly Dividend
Debt Scheme - Liquid Fund
1900-01-01
₹17474.79
0.23%
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
Debt Scheme - Dynamic Bond
2002-06-25
₹2464.12
0.71%
BANDHAN LIQUID Fund -Plan D-Daily Dividend
Debt Scheme - Liquid Fund
1900-01-01
₹17474.79
0.23%
Bandhan Money Market Fund -Plan D-Daily Dividend
Debt Scheme - Money Market Fund
2001-01-01
₹13193.51
0.35%
Bandhan Money Market Fund -Plan D-Weekly Dividend
Debt Scheme - Money Market Fund
2001-01-01
₹13193.51
0.35%
Bandhan Money Market Fund -Plan D-Monthly Divdend
Debt Scheme - Money Market Fund
2001-01-01
₹13193.51
0.35%
Bandhan Short Duration Fund - Plan C - Periodic Dividend
Debt Scheme - Short Duration Fund
2001-04-01
₹10388.28
0.82%
IDFC Dynamic Bond Fund -PLAN B DIVIDEND QUARTELY
Debt Scheme - Dynamic Bond
2002-06-25
₹2464.12
1.57%
IDFC-SSIF-Investment Plan B DIVIDEND HALF YEARLY
Income
2005-01-01
-
-
IDFC SSIF - MT (Plan B) Inst - Quarterly Dividend Reinvestment
Income
2009-01-22
-
-
IDFC SSIF - MT (Plan B) Inst - Monthly Dividend Reinvestment
Income
2009-01-22
-
-
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
Equity Scheme - Mid Cap Fund
2022-07-28
₹1989.23
2.04%
Standard Chartered Fixed Maturity Plan - QS6 PLAN B DIVIDEND
Income
2007-03-22
-
-
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2023-12-12
₹61.13
0.2%
BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years
Debt Scheme - Liquid Fund
1900-01-01
₹17474.79
0.23%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2025-03-06
₹363.05
0.11%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
Other Scheme - FoF Domestic
2004-08-09
₹2017.66
0.29%
DFC FMP - HYS - 12 (Plan A) - Dividend Option
Income
2010-11-10
-
-
IDFC FMP SMS - 1 Plan A Dividend
Income
2009-12-09
-
-
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
2002-02-21
₹341.94
0.26%
Bandhan Banking and PSU Fund-Regular Plan- Default option
Debt Scheme - Banking and PSU Fund
2013-02-26
₹12613.3
0.66%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
Debt Scheme - Liquid Fund
1900-01-01
₹17474.79
0.07%
Bandhan Banking and PSU Fund-Direct Plan- Default option
Debt Scheme - Banking and PSU Fund
2013-02-26
₹12613.3
0.36%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN
Equity Scheme - Multi Cap Fund
2021-11-12
₹2907.9
0.55%
BANDHAN CRISIL IBX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
Other Scheme - Index Funds
2022-11-14
₹420.9
0.28%
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2023-12-12
₹61.13
0.89%
BANDHAN Equity Savings Fund -B-DIVIDEND
Hybrid Scheme - Equity Savings
2008-05-05
₹402.66
1.1%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
2002-02-21
₹341.94
0.26%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2023-10-25
₹518.43
1.02%
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2025-09-03
₹33.76
1%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
Other Scheme - FoF Domestic
2010-01-04
₹19.19
0.52%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
Other Scheme - FoF Domestic
2004-08-09
₹2017.66
0.29%
Bandhan Healthcare Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2025-11-10
₹546.14
2.38%
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
Equity Scheme - Small Cap Fund
2020-02-03
₹18930.01
1.63%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2025-03-06
₹363.05
1.01%
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth
Hybrid Scheme - Conservative Hybrid Fund
2010-01-11
₹102.25
1.04%
Bandhan Multi-Factor Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2025-07-10
₹577.25
0.8%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW
Other Scheme - FoF Domestic
2004-08-09
₹2017.66
0.04%
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
Other Scheme - Index Funds
2022-10-13
₹366.52
0.19%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
Hybrid Scheme - Equity Savings
2008-05-05
₹402.66
0.19%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
Hybrid Scheme - Multi Asset Allocation
2024-01-10
₹2662.78
1.92%
BANDHAN Corporate Bond Fund - Direct Growth
Debt Scheme - Corporate Bond Fund
2015-12-28
₹14788.48
0.33%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN
Other Scheme - Index Funds
2022-08-19
₹136.38
0.42%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Hybrid Scheme - Equity Savings
2008-05-05
₹402.66
0.19%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN
Other Scheme - Index Funds
2022-08-19
₹136.38
0.42%
Bandhan Long Duration Fund - Direct Plan - Growth
Debt Scheme - Long Duration Fund
2024-03-05
₹127.4
0.31%
BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years
Debt Scheme - Liquid Fund
1900-01-01
₹17474.79
0.23%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2023-10-25
₹518.43
1.02%
BANDHAN Corporate Bond Fund - Regular Annual IDCW
Debt Scheme - Corporate Bond Fund
2015-12-28
₹14788.48
0.65%
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2025-01-08
₹8.94
1%
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
Other Scheme - Index Funds
2024-08-21
₹17.49
1.02%
Bandhan Banking and PSU Fund - Regular Growth
Debt Scheme - Banking and PSU Fund
2013-02-26
₹12613.3
0.66%
BANDHAN Large Cap Fund-Direct Plan-IDCW
Equity Scheme - Large Cap Fund
2006-04-19
₹2052.21
0.86%
BANDHAN Credit Risk Fund - Regular Plan Growth
Debt Scheme - Credit Risk Fund
2017-02-14
₹247.05
1.69%
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW
Debt Scheme - Credit Risk Fund
2017-02-14
₹247.05
0.67%
Bandhan Banking and PSU Fund - Direct Daily IDCW
Debt Scheme - Banking and PSU Fund
2013-02-26
₹12613.3
0.36%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2011-02-07
₹1530.86
2.11%
Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW
Debt Scheme - Medium Duration Fund
2001-04-01
₹1390.55
0.65%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
Other Scheme - Index Funds
2022-02-07
₹226.59
0.1%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
Debt Scheme - Dynamic Bond
2002-06-25
₹2464.12
1.57%
Bandhan Value Fund - Regular Plan - IDCW
Equity Scheme - Value Fund
2008-01-09
₹10486.9
1.74%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
Other Scheme - Index Funds
2021-03-12
₹4226.91
0.46%
BANDHAN LIQUID FUND - Inst Plan B - Periodic Div
Debt Scheme - Liquid Fund
1900-01-01
₹17474.79
0.23%
Bandhan Short Duration Fund - Regular Plan - Annual IDCW
Debt Scheme - Short Duration Fund
2001-04-01
₹10388.28
0.82%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Equity Scheme - Sectoral/ Thematic
2023-07-10
₹1140.44
2.15%
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW
Debt Scheme - Credit Risk Fund
2017-02-14
₹247.05
1.69%
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
Debt Scheme - Overnight Fund
2019-01-16
₹864.23
0.15%
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
Other Scheme - Index Funds
2024-09-03
₹31.17
0.16%
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
Debt Scheme - Dynamic Bond
2002-06-25
₹2464.12
0.71%
Bandhan Innovation Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-04-10
₹1989.72
2.04%
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
Income
2019-03-11
₹361.86
0.3%
Bandhan Short Duration Fund - Plan C - Growth
Debt Scheme - Short Duration Fund
2001-04-01
₹10388.28
0.82%
Bandhan Banking and PSU Fund - Regular IDCW
Debt Scheme - Banking and PSU Fund
2013-02-26
₹12613.3
0.66%
Bandhan Gilt Fund - Direct Plan - IDCW
Debt Scheme - Gilt Fund
2002-02-21
₹2247.35
0.52%
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
Hybrid Scheme - Conservative Hybrid Fund
2010-01-11
₹102.25
2.01%
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
Debt Scheme - Floater Fund
2021-02-10
₹298.05
0.77%
Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW
Debt Scheme - Medium Duration Fund
2001-04-01
₹1390.55
0.65%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW
Debt Scheme - Money Market Fund
2001-01-01
₹13193.51
0.1%
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
Other Scheme - Index Funds
2022-02-07
₹226.59
0.61%
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
Debt Scheme - Gilt Fund
1900-01-01
₹2247.35
1.14%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW
Other Scheme - Index Funds
2021-03-12
₹6196.14
0.46%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
2010-01-04
₹19.19
0.28%
BANDHAN Corporate Bond Fund - Regular Monthly IDCW
Debt Scheme - Corporate Bond Fund
2015-12-28
₹14788.48
0.65%
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
Debt Scheme - Overnight Fund
2019-01-16
₹864.23
0.15%
BANDHAN LIQUID Fund - Regular Plan - Daily IDCW
Debt Scheme - Liquid Fund
1900-01-01
₹17474.79
0.23%
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2025-02-13
₹25.01
0.23%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
Other Scheme - FoF Domestic
2004-08-09
₹2017.66
0.29%
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
Debt Scheme - Medium Duration Fund
2001-04-01
₹1390.55
1.36%
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
Debt Scheme - Floater Fund
2021-02-10
₹298.05
0.77%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW
Other Scheme - FoF Domestic
2004-08-09
₹2017.66
0.04%
IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY-IDCW (1202 days)
Income
2019-01-08
-
-
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2024-08-08
₹19.97
1.01%
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW
Debt Scheme - Low Duration Fund
2006-01-12
₹6726.84
0.34%
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW
Debt Scheme - Credit Risk Fund
2017-02-14
₹247.05
1.69%
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - QUARTERLY DIVIDEND
Income
2019-03-11
₹361.86
0.05%
BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - DIRECT PLAN - PERIODIC DIVIDEND
Income
2019-03-11
₹361.86
0.05%
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW
Debt Scheme - Credit Risk Fund
2017-02-14
₹247.05
0.67%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
Debt Scheme - Ultra Short Duration Fund
2018-07-06
₹4353.02
0.46%
BANDHAN Large Cap Fund - Regular Plan - Growth
Equity Scheme - Large Cap Fund
2006-04-19
₹2052.21
2.02%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth
Other Scheme - Index Funds
2021-03-12
₹4226.91
0.21%
BANDHAN Infrastructure Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2011-02-07
₹1530.86
2.11%
BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW
Debt Scheme - Credit Risk Fund
2017-02-14
₹247.05
1.69%
BANDHAN Large Cap Fund-Direct Plan-Growth
Equity Scheme - Large Cap Fund
2006-04-19
₹2052.21
0.86%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
2002-02-21
₹341.94
0.48%
BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW
Debt Scheme - Floater Fund
2021-02-10
₹298.05
0.12%
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW
Other Scheme - Index Funds
2021-03-12
₹6196.14
0.21%
Bandhan Short Duration Fund - Plan C - Fortnightly Dividend
Debt Scheme - Short Duration Fund
2001-04-01
₹10388.28
0.82%
BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW
Equity Scheme - ELSS
2008-12-01
₹7353.98
1.74%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
Hybrid Scheme - Aggressive Hybrid Fund
2016-12-12
₹1553.55
0.72%
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
Debt Scheme - Floater Fund
2021-02-10
₹298.05
0.77%
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2024-11-18
₹12.41
0.98%
BANDHAN Corporate Bond Fund - Regular Quarterly IDCW
Debt Scheme - Corporate Bond Fund
2015-12-28
₹14788.48
0.65%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
Equity Scheme - Multi Cap Fund
2021-11-12
₹2907.9
0.55%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
Debt Scheme - Ultra Short Duration Fund
2018-07-06
₹4353.02
0.46%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW
Debt Scheme - Ultra Short Duration Fund
2018-07-06
₹4353.02
0.27%
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
Other Scheme - Index Funds
2024-09-03
₹31.17
0.86%
Bandhan Banking and PSU Fund - Direct Growth
Debt Scheme - Banking and PSU Fund
2013-02-26
₹12613.3
0.36%
Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Short Duration Fund
2001-04-01
₹10388.28
0.82%
Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
Debt Scheme - Short Duration Fund
2001-04-01
₹10388.28
0.82%
Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
2005-01-01
₹478.1
1.32%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2024-06-24
₹41.04
0.4%
BANDHAN Overnight Fund - Direct Plan - Daily IDCW
Debt Scheme - Overnight Fund
2019-01-16
₹864.23
0.05%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2010-04-12
₹2215.06
0.6%
Bandhan Nifty IT Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2023-08-18
₹33.38
0.37%
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Medium to Long Duration Fund
2005-01-01
₹478.1
1.98%
Bandhan Medium to Long Duration Fund - Direct Plan - Growth
Debt Scheme - Medium to Long Duration Fund
2005-01-01
₹478.1
1.32%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
2002-02-21
₹341.94
0.48%
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
Other Scheme - Index Funds
2023-12-12
₹61.13
0.89%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
Equity Scheme - Flexi Cap Fund
2005-09-05
₹7740.09
1.13%
IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY-IDCW (1202 days)
Income
2019-01-08
-
-
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
Debt Scheme - Low Duration Fund
2006-01-12
₹6726.84
0.65%
Bandhan Retirement Fund - Regular Plan - IDCW
Solution Oriented Scheme - Retirement Fund
2023-09-28
₹187.62
2.35%
Bandhan Innovation Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2024-04-10
₹1989.72
2.04%
BANDHAN Nifty 50 ETF
Other Scheme - Other ETFs
2016-09-07
₹25.63
0.09%
BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN
Equity Scheme - Mid Cap Fund
2022-07-28
₹1989.23
0.62%
BANDHAN CRISIL IBX 90 10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
Other Scheme - Index Funds
2022-11-21
₹150.59
0.35%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2023-10-25
₹518.43
0.34%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
Other Scheme - FoF Domestic
2004-08-09
₹2017.66
0.29%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN
Other Scheme - Index Funds
2022-09-15
₹1906.86
0.35%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
Equity Scheme - Flexi Cap Fund
2005-09-05
₹7740.09
1.13%
Bandhan Healthcare Fund - Direct Plan - Growth
Equity Scheme - Sectoral/ Thematic
2025-11-10
₹546.14
0.65%
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW
Debt Scheme - Credit Risk Fund
2017-02-14
₹247.05
0.67%
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
Hybrid Scheme - Aggressive Hybrid Fund
2016-12-12
₹1553.55
2.11%
Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW
Debt Scheme - Medium to Long Duration Fund
2005-01-01
₹478.1
1.32%
Bandhan Value Fund - Direct Plan - Growth
Equity Scheme - Value Fund
2008-01-09
₹10486.9
0.69%
Bandhan Multi-Factor Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2025-07-10
₹577.25
2.38%
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)
Income
2019-03-11
₹361.86
0.05%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
Other Scheme - Index Funds
2022-08-19
₹136.38
1.07%
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
Equity Scheme - Multi Cap Fund
2021-11-12
₹2907.9
1.94%
Bandhan Short Duration Fund - Regular Plan - Growth
Debt Scheme - Medium to Long Duration Fund
2005-01-01
₹478.1
1.98%
BANDHAN Arbitrage Fund - Plan B - Growth
Hybrid Scheme - Arbitrage Fund
2006-11-14
₹8934.6
1.08%
BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years
Debt Scheme - Liquid Fund
1900-01-01
₹17474.79
0.23%
BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW
Debt Scheme - Floater Fund
2021-02-10
₹298.05
0.12%
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2024-11-18
₹12.41
0.33%
Bandhan CRISIL-IBX 10 90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW
Other Scheme - Index Funds
2025-02-25
₹0.38
0.04%
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
Debt Scheme - Low Duration Fund
2006-01-12
₹6726.84
0.65%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
Hybrid Scheme - Arbitrage Fund
2006-11-14
₹8934.6
0.35%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW
Debt Scheme - Money Market Fund
2001-01-01
₹13193.51
0.1%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW
Other Scheme - FoF Domestic
2010-01-04
₹6.51
0.71%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
Equity Scheme - ELSS
2008-12-01
₹7353.98
0.65%
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
Debt Scheme - Floater Fund
2021-02-10
₹298.05
0.77%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW
Income
2025-02-03
-
-
IDFC FIXED TERM PLAN - SERIES 199 - DIRECT PLAN - HALF YEARLY IDCW OPTION (2233 DAYS)
Income
2023-02-28
-
-
IDFC FIXED TERM PLAN - SERIES 199 - DIRECT PLAN - PERIODIC IDCW OPTION (2233 DAYS)
Income
2023-02-28
-
-
IDFC FIXED TERM PLAN - SERIES 199 - REGULAR PLAN - GROWTH OPTION (2233 DAYS)
Income
2023-02-28
-
-
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
Equity Scheme - ELSS
2008-12-01
₹7353.98
0.65%
IDFC FIXED TERM PLAN - SERIES 199 - REGULAR PLAN - QUARTERLY IDCW OPTION (2233 DAYS)
Income
2023-02-28
-
-
IDFC FIXED TERM PLAN - SERIES 199 - REGULAR PLAN - HALF YEARLY IDCW OPTION (2233 DAYS)
Income
2023-02-28
-
-
IDFC FIXED TERM PLAN - SERIES 199 - REGULAR PLAN - PERIODIC IDCW OPTION (2233 DAYS)
Income
2023-02-28
-
-
Bandhan Gilt Fund - Regular Plan - Annual IDCW
Debt Scheme - Gilt Fund
1900-01-01
₹2247.35
1.14%
Bandhan Focused Fund - Regular Plan - IDCW
Equity Scheme - Focused Fund
2006-01-30
₹2083.08
2.05%
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
2010-01-04
₹18.92
0.41%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW
Debt Scheme - Ultra Short Duration Fund
2018-07-06
₹4353.02
0.27%
BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW
Debt Scheme - Corporate Bond Fund
2015-12-28
₹14788.48
0.65%
Bandhan Short Duration Fund - Direct Plan - Periodic IDCW
Debt Scheme - Short Duration Fund
2001-04-01
₹10388.28
0.34%
BANDHAN Large Cap Fund - Regular Plan - IDCW
Equity Scheme - Large Cap Fund
2006-04-19
₹2052.21
2.02%
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
Equity Scheme - ELSS
2008-12-01
₹7353.98
1.74%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth
Income
2025-02-03
-
-
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
Debt Scheme - Liquid Fund
1900-01-01
₹17474.79
0.07%
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW
Other Scheme - Index Funds
2022-10-13
₹366.52
0.19%
BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW
Debt Scheme - Floater Fund
2021-02-10
₹298.05
0.12%
Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW
Debt Scheme - Medium to Long Duration Fund
2005-01-01
₹478.1
1.32%
BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW
Debt Scheme - Floater Fund
2021-02-10
₹298.05
0.12%
Bandhan Money Market Fund -Direct Plan-Growth
Debt Scheme - Money Market Fund
2001-01-01
₹13193.51
0.1%
Bandhan Focused Fund - Direct Plan - IDCW
Equity Scheme - Focused Fund
2006-01-30
₹2083.08
0.78%
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
Debt Scheme - Short Duration Fund
2001-04-01
₹10388.28
0.82%
Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
Debt Scheme - Medium to Long Duration Fund
2005-01-01
₹478.1
1.32%
BANDHAN Balanced Advantage Fund Direct Plan IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2014-09-17
₹2320.73
0.78%
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
Debt Scheme - Banking and PSU Fund
2013-02-26
₹12613.3
0.66%
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
Debt Scheme - Medium to Long Duration Fund
2005-01-01
₹478.1
1.98%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
Other Scheme - FoF Domestic
2004-08-09
₹2017.66
0.29%
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2025-09-03
₹33.76
0.25%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
2002-02-21
₹341.94
0.26%
BANDHAN CRISIL IBX 90 10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
Other Scheme - Index Funds
2022-11-14
₹420.9
0.1%
Bandhan Money Market Fund -Direct Plan-Monthly IDCW
Debt Scheme - Money Market Fund
2001-01-01
₹13193.51
0.1%
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
Debt Scheme - Medium to Long Duration Fund
2005-01-01
₹478.1
1.98%
Bandhan Banking and PSU Fund - Direct Annual IDCW
Debt Scheme - Banking and PSU Fund
2013-02-26
₹12613.3
0.36%
Bandhan Short Duration Fund - Plan B - Fortnightly Dividend
Debt Scheme - Short Duration Fund
2001-04-01
₹10388.28
0.82%
BANDHAN Balanced Advantage Fund Regular Plan Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2014-09-17
₹2320.73
2.02%
BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW
Debt Scheme - Floater Fund
2021-02-10
₹298.05
0.12%
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
Debt Scheme - Dynamic Bond
2002-06-25
₹2464.12
0.71%
Bandhan Business Cycle Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ Thematic
2024-09-10
₹1474.55
2.08%
Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW
Debt Scheme - Gilt Fund
2002-02-21
₹2247.35
0.52%
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW
Debt Scheme - Low Duration Fund
2006-01-12
₹6726.84
0.34%
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
2024-08-08
₹19.97
0.21%
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
Hybrid Scheme - Aggressive Hybrid Fund
2016-12-12
₹1553.55
2.11%
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
Debt Scheme - Overnight Fund
2019-01-16
₹864.23
0.05%
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
Debt Scheme - Dynamic Bond
2012-04-06
₹2464.12
1.57%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
Hybrid Scheme - Arbitrage Fund
2006-11-14
₹8934.6
0.35%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
Other Scheme - FoF Domestic
2010-01-04
₹6.51
0.18%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW
Debt Scheme - Ultra Short Duration Fund
2018-07-06
₹4353.02
0.27%
IDFC Fixed Term Plan Series 167 REGULAR PLAN-GROWTH (1202 days)
Income
2019-01-08
-
-
Bandhan Silver ETF
Other Scheme - Other ETFs
2025-12-01
₹514.41
-
Bandhan Focused Fund - Regular Plan - Growth
Equity Scheme - Focused Fund
2006-01-30
₹2083.08
2.05%
Bandhan Medium Duration Fund - Direct Plan - Growth
Debt Scheme - Medium Duration Fund
2001-04-01
₹1390.55
0.65%
BANDHAN Arbitrage Fund - Regular Plan - Growth
Hybrid Scheme - Arbitrage Fund
2006-11-14
₹8934.6
1.08%
BANDHAN Money Market Fund - Regular Plan - Growth
Debt Scheme - Money Market Fund
2003-02-18
₹13193.51
0.35%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
Other Scheme - FoF Domestic
2004-08-09
₹2017.66
0.29%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
Debt Scheme - Gilt Fund with 10 year constant duration
2002-02-21
₹341.94
0.48%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
Equity Scheme - Sectoral/ Thematic
2023-07-10
₹1140.44
2.15%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
Hybrid Scheme - Arbitrage Fund
2006-11-14
₹8934.6
1.08%
Bandhan Business Cycle Fund - Regular Plan - Growth
Equity Scheme - Sectoral/ Thematic
2024-09-10
₹1474.55
2.08%
Bandhan Short Duration Fund - Direct Plan - Monthly IDCW
Debt Scheme - Short Duration Fund
2001-04-01
₹10388.28
0.34%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
Debt Scheme - Ultra Short Duration Fund
2018-07-06
₹4353.02
0.46%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
Debt Scheme - Gilt Fund with 10 year constant duration
2002-02-21
₹341.94
0.48%
Bandhan Nifty IT Index Fund - Regular Plan - Growth
Other Scheme - Index Funds
2023-08-18
₹33.38
1.02%
Bandhan Short Duration Fund - Direct Plan - Growth
Debt Scheme - Short Duration Fund
2001-04-01
₹10388.28
0.34%
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
Other Scheme - Index Funds
2022-10-13
₹366.52
0.44%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW
Hybrid Scheme - Equity Savings
2008-05-05
₹402.66
0.19%
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
Debt Scheme - Medium Duration Fund
2001-04-01
₹1390.55
1.36%
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
Debt Scheme - Overnight Fund
2019-01-16
₹864.23
0.15%
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
Equity Scheme - Multi Cap Fund
2021-11-12
₹2907.9
1.94%
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
Hybrid Scheme - Conservative Hybrid Fund
2010-01-11
₹102.25
2.01%
BANDHAN Corporate Bond Fund - Direct Periodic IDCW
Debt Scheme - Corporate Bond Fund
2015-12-28
₹14788.48
0.33%
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW
Debt Scheme - Banking and PSU Fund
2013-02-26
₹12613.3
0.36%
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW
Debt Scheme - Gilt Fund
2002-02-21
₹2247.35
0.52%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
Other Scheme - FoF Domestic
2010-01-04
₹19.19
0.52%
Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW
Debt Scheme - Short Duration Fund
2001-04-01
₹10388.28
0.34%
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN
Other Scheme - FoF Overseas
2021-07-29
₹358.1
0.65%
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
Debt Scheme - Low Duration Fund
2006-01-12
₹6726.84
0.34%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW
Other Scheme - FoF Domestic
2010-01-04
₹19.19
0.28%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW
Other Scheme - Index Funds
2022-02-07
₹226.59
0.1%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Hybrid Scheme - Equity Savings
2008-05-05
₹402.66
1.1%
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
Equity Scheme - Mid Cap Fund
2022-07-28
₹1989.23
2.04%
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
Debt Scheme - Dynamic Bond
2002-06-25
₹2464.12
1.57%
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
Other Scheme - Index Funds
2022-02-07
₹226.59
0.61%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
Debt Scheme - Liquid Fund
1900-01-01
₹17474.79
0.23%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW
Other Scheme - Index Funds
2021-03-12
₹4226.91
0.21%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH
Other Scheme - FoF Overseas
2023-03-10
₹135.81
0.12%
BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW
Other Scheme - Index Funds
2022-11-14
₹103
0.1%
BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH
Other Scheme - Index Funds
2022-11-14
₹103
0.1%
BANDHAN CRISIL IBX 90 10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
Other Scheme - Index Funds
2022-11-14
₹103
0.35%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
2024-01-10
₹2662.78
0.48%
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
Hybrid Scheme - Multi Asset Allocation
2024-01-10
₹2662.78
1.92%
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
Hybrid Scheme - Multi Asset Allocation
2024-01-10
₹2662.78
0.48%
Bandhan Retirement Fund - Direct Plan - Growth
Solution Oriented Scheme - Retirement Fund
2023-09-28
₹187.62
0.7%
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
Debt Scheme - Floater Fund
2021-02-10
₹298.05
0.77%
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
Debt Scheme - Floater Fund
2021-02-10
₹298.05
0.77%
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
Debt Scheme - Overnight Fund
2019-01-16
₹864.23
0.15%
BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW
Debt Scheme - Liquid Fund
1900-01-01
₹17474.79
0.23%
Bandhan Focused Fund - Direct Plan - Growth
Equity Scheme - Focused Fund
2006-01-30
₹2083.08
0.78%
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
Other Scheme - FoF Domestic
2010-01-04
₹18.92
0.63%