|
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
|
Direct
|
Growth |
₹29.63
|
—
|
08-Apr-2026 |
#140382 |
|
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
|
Direct
|
Growth |
₹49.70
|
—
|
08-Apr-2026 |
#118485 |
|
BANDHAN Arbitrage Fund-Direct Plan- Growth
|
Direct
|
Growth |
₹36.82
|
—
|
08-Apr-2026 |
#118474 |
|
BANDHAN Balanced Advantage Fund Direct Plan Growth
|
Direct
|
Growth |
₹28.13
|
—
|
08-Apr-2026 |
#131355 |
|
Bandhan Banking and PSU Fund - Direct Growth
|
Direct
|
Growth |
₹26.34
|
—
|
08-Apr-2026 |
#121279 |
|
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
|
Direct
|
Growth |
₹9.71
|
—
|
08-Apr-2026 |
#152844 |
|
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹9.34
|
—
|
08-Apr-2026 |
#153838 |
|
Bandhan Business Cycle Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹9.50
|
—
|
08-Apr-2026 |
#152878 |
|
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹36.45
|
—
|
08-Apr-2026 |
#118491 |
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
|
Direct
|
Growth |
₹36.73
|
—
|
08-Apr-2026 |
#118486 |
|
BANDHAN Corporate Bond Fund - Direct Growth
|
Direct
|
Growth |
₹20.60
|
—
|
08-Apr-2026 |
#135916 |
|
BANDHAN Credit Risk Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹18.51
|
—
|
08-Apr-2026 |
#140603 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH
|
Direct
|
Growth |
₹12.77
|
—
|
08-Apr-2026 |
#150868 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH
|
Direct
|
Growth |
₹12.81
|
—
|
08-Apr-2026 |
#150888 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
|
Direct
|
Growth |
₹12.84
|
—
|
08-Apr-2026 |
#150871 |
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
|
Direct
|
Growth |
₹12.73
|
—
|
08-Apr-2026 |
#150746 |
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth
|
Direct
|
Growth |
₹13.68
|
—
|
08-Apr-2026 |
#148792 |
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
|
Direct
|
Growth |
₹12.77
|
—
|
08-Apr-2026 |
#151408 |
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth
|
Direct
|
Growth |
₹13.61
|
—
|
08-Apr-2026 |
#148789 |
|
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹10.79
|
—
|
08-Apr-2026 |
#153389 |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹10.75
|
—
|
08-Apr-2026 |
#153407 |
|
BANDHAN Dynamic Bond Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹38.64
|
—
|
08-Apr-2026 |
#118416 |
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹170.76
|
—
|
08-Apr-2026 |
#118473 |
|
BANDHAN Equity Savings Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹35.40
|
—
|
08-Apr-2026 |
#118477 |
|
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
|
Direct
|
Growth |
₹14.77
|
—
|
08-Apr-2026 |
#151816 |
|
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth
|
Direct
|
Growth |
₹10.19
|
—
|
15-May-2025 |
#153316 |
|
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)
|
Direct
|
Growth |
₹17.65
|
—
|
08-Apr-2026 |
#146701 |
|
BANDHAN Flexi Cap Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹220.82
|
—
|
08-Apr-2026 |
#118424 |
|
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH
|
Direct
|
Growth |
₹13.78
|
—
|
08-Apr-2026 |
#148711 |
|
Bandhan Focused Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹100.05
|
—
|
08-Apr-2026 |
#118421 |
|
Bandhan Gilt Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹39.14
|
—
|
08-Apr-2026 |
#118464 |
|
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹47.81
|
—
|
08-Apr-2026 |
#118387 |
|
Bandhan Gold ETF FOF-Direct-Growth
|
Direct
|
Growth |
₹9.86
|
—
|
08-Apr-2026 |
#154129 |
|
Bandhan Healthcare Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹9.30
|
—
|
08-Apr-2026 |
#153972 |
|
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
|
Direct
|
Growth |
₹47.95
|
—
|
08-Apr-2026 |
#118410 |
|
BANDHAN Infrastructure Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹53.44
|
—
|
08-Apr-2026 |
#118469 |
|
Bandhan Innovation Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹12.96
|
—
|
08-Apr-2026 |
#152607 |
|
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹154.82
|
—
|
08-Apr-2026 |
#118419 |
|
BANDHAN Large Cap Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹86.51
|
—
|
08-Apr-2026 |
#118479 |
|
BANDHAN LIQUID Fund -Direct Plan-Growth
|
Direct
|
Growth |
₹3,337.00
|
—
|
08-Apr-2026 |
#118364 |
|
Bandhan Long Duration Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹11.10
|
—
|
08-Apr-2026 |
#152520 |
|
BANDHAN Low Duration Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹41.34
|
—
|
08-Apr-2026 |
#118371 |
|
Bandhan Medium Duration Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹51.65
|
—
|
08-Apr-2026 |
#118401 |
|
Bandhan Medium to Long Duration Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹72.62
|
—
|
08-Apr-2026 |
#118394 |
|
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
|
Direct
|
Growth |
₹17.56
|
—
|
08-Apr-2026 |
#150404 |
|
Bandhan Money Market Fund -Direct Plan-Growth
|
Direct
|
Growth |
₹45.84
|
—
|
08-Apr-2026 |
#118384 |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹13.97
|
—
|
08-Apr-2026 |
#152324 |
|
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
|
Direct
|
Growth |
₹17.26
|
—
|
08-Apr-2026 |
#149303 |
|
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
|
Direct
|
Growth |
₹44.57
|
—
|
08-Apr-2026 |
#118489 |
|
Bandhan Multi-Factor Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹10.02
|
—
|
08-Apr-2026 |
#153722 |
|
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
|
Direct
|
Growth |
₹14.73
|
—
|
08-Apr-2026 |
#149832 |
|
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹9.22
|
—
|
08-Apr-2026 |
#153114 |
|
BANDHAN Nifty 50 Index Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹53.37
|
—
|
08-Apr-2026 |
#118482 |
|
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
|
Direct
|
Growth |
₹8.44
|
—
|
08-Apr-2026 |
#153003 |
|
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth
|
Direct
|
Growth |
₹11.23
|
—
|
08-Apr-2026 |
#152990 |
|
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹12.78
|
—
|
08-Apr-2026 |
#152177 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹9.68
|
—
|
08-Apr-2026 |
#153213 |
|
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹10.90
|
—
|
08-Apr-2026 |
#152793 |
|
Bandhan Nifty IT Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹10.69
|
—
|
08-Apr-2026 |
#152041 |
|
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
|
Direct
|
Growth |
₹9.52
|
—
|
08-Apr-2026 |
#152855 |
|
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹11.65
|
—
|
08-Apr-2026 |
#153350 |
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹11.22
|
—
|
08-Apr-2026 |
#152264 |
|
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹9.67
|
—
|
08-Apr-2026 |
#152716 |
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN
|
Direct
|
Growth |
₹15.26
|
—
|
08-Apr-2026 |
#150636 |
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN
|
Direct
|
Growth |
₹15.27
|
—
|
08-Apr-2026 |
#150591 |
|
BANDHAN Overnight Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹1,438.10
|
—
|
08-Apr-2026 |
#146191 |
|
Bandhan Retirement Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹12.76
|
—
|
08-Apr-2026 |
#152102 |
|
Bandhan Short Duration Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹63.82
|
—
|
08-Apr-2026 |
#118407 |
|
Bandhan Silver ETF FOF-Direct-Growth
|
Direct
|
Growth |
₹7.87
|
—
|
08-Apr-2026 |
#154136 |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
|
Direct
|
Growth |
₹48.78
|
—
|
08-Apr-2026 |
#147946 |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
|
Direct
|
Growth |
₹19.35
|
—
|
08-Apr-2026 |
#150716 |
|
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH
|
Direct
|
Growth |
₹16.14
|
—
|
08-Apr-2026 |
#144173 |
|
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN
|
Direct
|
Growth |
₹18.54
|
—
|
08-Apr-2026 |
#149098 |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH
|
Direct
|
Growth |
₹12.84
|
—
|
08-Apr-2026 |
#151548 |
|
Bandhan Value Fund - Direct Plan - Growth
|
Direct
|
Growth |
₹161.20
|
—
|
08-Apr-2026 |
#118481 |
|
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW
|
Direct
|
IDCW |
₹21.01
|
—
|
08-Apr-2026 |
#140383 |
|
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW
|
Direct
|
IDCW |
₹34.21
|
—
|
08-Apr-2026 |
#118484 |
|
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
|
Direct
|
IDCW |
₹12.37
|
—
|
08-Apr-2026 |
#133679 |
|
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
|
Direct
|
IDCW |
₹10.66
|
—
|
08-Apr-2026 |
#118475 |
|
BANDHAN Balanced Advantage Fund Direct Plan IDCW
|
Direct
|
IDCW |
₹15.59
|
—
|
08-Apr-2026 |
#131356 |
|
Bandhan Banking and PSU Fund - Direct Annual IDCW
|
Direct
|
IDCW |
₹12.04
|
—
|
08-Apr-2026 |
#121936 |
|
Bandhan Banking and PSU Fund - Direct Daily IDCW
|
Direct
|
IDCW |
₹10.48
|
—
|
08-Apr-2026 |
#127471 |
|
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW
|
Direct
|
IDCW |
₹10.49
|
—
|
08-Apr-2026 |
#121934 |
|
Bandhan Banking and PSU Fund - Direct IDCW
|
Direct
|
IDCW |
₹13.86
|
—
|
08-Apr-2026 |
#121281 |
|
Bandhan Banking and PSU Fund - Direct Monthly IDCW
|
Direct
|
IDCW |
₹10.46
|
—
|
08-Apr-2026 |
#121935 |
|
Bandhan Banking and PSU Fund - Direct Quarterly IDCW
|
Direct
|
IDCW |
₹10.97
|
—
|
08-Apr-2026 |
#121938 |
|
Bandhan Business Cycle Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹9.50
|
—
|
08-Apr-2026 |
#152879 |
|
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹13.23
|
—
|
08-Apr-2026 |
#118490 |
|
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
|
Direct
|
IDCW |
₹16.17
|
—
|
08-Apr-2026 |
#118492 |
|
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW
|
Direct
|
IDCW |
₹17.36
|
—
|
08-Apr-2026 |
#118487 |
|
BANDHAN Corporate Bond Fund - Direct Annual IDCW
|
Direct
|
IDCW |
₹10.26
|
—
|
08-Apr-2026 |
#139201 |
|
BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW
|
Direct
|
IDCW |
₹11.55
|
—
|
08-Apr-2026 |
#139200 |
|
BANDHAN Corporate Bond Fund - Direct Monthly IDCW
|
Direct
|
IDCW |
₹10.38
|
—
|
08-Apr-2026 |
#139198 |
|
BANDHAN Corporate Bond Fund - Direct Periodic IDCW
|
Direct
|
IDCW |
₹13.67
|
—
|
08-Apr-2026 |
#135917 |
|
BANDHAN Corporate Bond Fund - Direct Quarterly IDCW
|
Direct
|
IDCW |
₹10.65
|
—
|
08-Apr-2026 |
#139199 |
|
BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW
|
Direct
|
IDCW |
₹10.45
|
—
|
25-Aug-2020 |
#140605 |
|
BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW
|
Direct
|
IDCW |
₹10.29
|
—
|
08-Apr-2026 |
#140610 |
|
BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW
|
Direct
|
IDCW |
₹13.68
|
—
|
08-Apr-2026 |
#140606 |
|
BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW
|
Direct
|
IDCW |
₹10.75
|
—
|
08-Apr-2026 |
#140604 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW
|
Direct
|
IDCW |
₹10.39
|
—
|
08-Apr-2026 |
#150867 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW
|
Direct
|
IDCW |
₹10.51
|
—
|
08-Apr-2026 |
#150872 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW
|
Direct
|
IDCW |
₹10.29
|
—
|
08-Apr-2026 |
#150889 |
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW
|
Direct
|
IDCW |
₹10.44
|
—
|
08-Apr-2026 |
#150747 |
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW
|
Direct
|
IDCW |
₹10.17
|
—
|
08-Apr-2026 |
#148791 |
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW
|
Direct
|
IDCW |
₹10.83
|
—
|
08-Apr-2026 |
#151411 |
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW
|
Direct
|
IDCW |
₹10.19
|
—
|
08-Apr-2026 |
#148788 |
|
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹10.23
|
—
|
08-Apr-2026 |
#153390 |
|
BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
|
Direct
|
IDCW |
₹11.66
|
—
|
08-Apr-2026 |
#118415 |
|
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW
|
Direct
|
IDCW |
₹11.01
|
—
|
08-Apr-2026 |
#122618 |
|
BANDHAN Dynamic Bond Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹16.59
|
—
|
08-Apr-2026 |
#118417 |
|
BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW
|
Direct
|
IDCW |
₹13.55
|
—
|
08-Apr-2026 |
#131396 |
|
BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW
|
Direct
|
IDCW |
₹13.50
|
—
|
08-Apr-2026 |
#118418 |
|
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹39.52
|
—
|
08-Apr-2026 |
#118472 |
|
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW
|
Direct
|
IDCW |
₹13.18
|
—
|
08-Apr-2026 |
#143258 |
|
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
|
Direct
|
IDCW |
₹13.64
|
—
|
08-Apr-2026 |
#133681 |
|
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
|
Direct
|
IDCW |
₹11.45
|
—
|
08-Apr-2026 |
#118476 |
|
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
|
Direct
|
IDCW |
₹12.88
|
—
|
08-Apr-2026 |
#151817 |
|
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW
|
Direct
|
IDCW |
₹10.19
|
—
|
15-May-2025 |
#153319 |
|
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)
|
Direct
|
IDCW |
₹11.26
|
—
|
08-Apr-2026 |
#146699 |
|
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹49.24
|
—
|
08-Apr-2026 |
#118423 |
|
BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW
|
Direct
|
IDCW |
₹10.13
|
—
|
08-Apr-2026 |
#148714 |
|
BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW
|
Direct
|
IDCW |
₹10.17
|
—
|
08-Apr-2026 |
#148713 |
|
BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW
|
Direct
|
IDCW |
₹13.48
|
—
|
08-Apr-2026 |
#148715 |
|
BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW
|
Direct
|
IDCW |
₹10.40
|
—
|
08-Apr-2026 |
#148712 |
|
BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW
|
Direct
|
IDCW |
₹10.16
|
—
|
08-Apr-2026 |
#148716 |
|
BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW
|
Direct
|
IDCW |
₹10.18
|
—
|
08-Apr-2026 |
#148717 |
|
Bandhan Focused Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹32.05
|
—
|
08-Apr-2026 |
#118422 |
|
Bandhan Gilt Fund - Direct Plan - Annual IDCW
|
Direct
|
IDCW |
₹12.18
|
—
|
08-Apr-2026 |
#118467 |
|
Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW
|
Direct
|
IDCW |
₹12.18
|
—
|
08-Apr-2026 |
#118465 |
|
Bandhan Gilt Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹15.09
|
—
|
08-Apr-2026 |
#118463 |
|
Bandhan Gilt Fund - Direct Plan - Periodic IDCW
|
Direct
|
IDCW |
₹18.53
|
—
|
08-Apr-2026 |
#131394 |
|
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW
|
Direct
|
IDCW |
₹11.53
|
—
|
08-Apr-2026 |
#118466 |
|
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹10.39
|
—
|
08-Apr-2026 |
#118390 |
|
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW
|
Direct
|
IDCW |
₹14.24
|
—
|
08-Apr-2026 |
#131390 |
|
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW
|
Direct
|
IDCW |
₹11.74
|
—
|
08-Apr-2026 |
#118388 |
|
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW
|
Direct
|
IDCW |
₹17.81
|
—
|
08-Apr-2026 |
#118389 |
|
Bandhan Healthcare Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹9.30
|
—
|
08-Apr-2026 |
#153971 |
|
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
|
Direct
|
IDCW |
₹14.72
|
—
|
08-Apr-2026 |
#118408 |
|
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW
|
Direct
|
IDCW |
₹12.44
|
—
|
08-Apr-2026 |
#118409 |
|
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW
|
Direct
|
IDCW |
₹12.40
|
—
|
08-Apr-2026 |
#118414 |
|
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
|
Direct
|
IDCW |
₹15.92
|
—
|
08-Apr-2026 |
#118411 |
|
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW
|
Direct
|
IDCW |
₹16.48
|
—
|
08-Apr-2026 |
#131398 |
|
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
|
Direct
|
IDCW |
₹12.89
|
—
|
08-Apr-2026 |
#118413 |
|
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW
|
Direct
|
IDCW |
₹12.48
|
—
|
08-Apr-2026 |
#118412 |
|
BANDHAN Infrastructure Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹41.57
|
—
|
08-Apr-2026 |
#118468 |
|
Bandhan Innovation Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹12.16
|
—
|
08-Apr-2026 |
#152604 |
|
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹34.44
|
—
|
08-Apr-2026 |
#118420 |
|
BANDHAN Large Cap Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹27.23
|
—
|
08-Apr-2026 |
#118478 |
|
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
|
Direct
|
IDCW |
₹1,011.91
|
—
|
08-Apr-2026 |
#118365 |
|
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
|
Direct
|
IDCW |
₹1,008.53
|
—
|
08-Apr-2026 |
#118367 |
|
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
|
Direct
|
IDCW |
₹1,001.67
|
—
|
08-Apr-2026 |
#118366 |
|
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
|
Direct
|
IDCW |
₹1,344.36
|
—
|
08-Apr-2026 |
#118363 |
|
Bandhan Long Duration Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹10.23
|
—
|
08-Apr-2026 |
#152519 |
|
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW
|
Direct
|
IDCW |
₹10.11
|
—
|
08-Apr-2026 |
#118368 |
|
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
|
Direct
|
IDCW |
₹10.16
|
—
|
08-Apr-2026 |
#118372 |
|
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
|
Direct
|
IDCW |
₹13.54
|
—
|
08-Apr-2026 |
#118370 |
|
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW
|
Direct
|
IDCW |
₹11.10
|
—
|
08-Apr-2026 |
#118369 |
|
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW
|
Direct
|
IDCW |
₹10.12
|
—
|
08-Apr-2026 |
#118373 |
|
Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW
|
Direct
|
IDCW |
₹10.61
|
—
|
08-Apr-2026 |
#118399 |
|
Bandhan Medium Duration Fund - Direct Plan - Daily IDCW
|
Direct
|
IDCW |
₹10.42
|
—
|
08-Apr-2026 |
#118400 |
|
Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW
|
Direct
|
IDCW |
₹10.27
|
—
|
24-Nov-2025 |
#118404 |
|
Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹10.50
|
—
|
08-Apr-2026 |
#118402 |
|
Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW
|
Direct
|
IDCW |
₹13.48
|
—
|
08-Apr-2026 |
#131384 |
|
Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW
|
Direct
|
IDCW |
₹11.33
|
—
|
08-Apr-2026 |
#118403 |
|
Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW
|
Direct
|
IDCW |
₹15.90
|
—
|
08-Apr-2026 |
#118393 |
|
Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
|
Direct
|
IDCW |
₹12.76
|
—
|
08-Apr-2026 |
#118395 |
|
Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW
|
Direct
|
IDCW |
₹17.65
|
—
|
08-Apr-2026 |
#131386 |
|
Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
|
Direct
|
IDCW |
₹12.70
|
—
|
08-Apr-2026 |
#118396 |
|
BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN
|
Direct
|
IDCW |
₹17.55
|
—
|
08-Apr-2026 |
#150401 |
|
Bandhan Money Market Fund -Direct Plan-Daily IDCW
|
Direct
|
IDCW |
₹10.10
|
—
|
08-Apr-2026 |
#118383 |
|
Bandhan Money Market Fund -Direct Plan-Monthly IDCW
|
Direct
|
IDCW |
₹10.24
|
—
|
08-Apr-2026 |
#118385 |
|
Bandhan Money Market Fund -Direct Plan-Periodic IDCW
|
Direct
|
IDCW |
₹16.81
|
—
|
08-Apr-2026 |
#131388 |
|
Bandhan Money Market Fund -Direct Plan-Weekly IDCW
|
Direct
|
IDCW |
₹10.12
|
—
|
08-Apr-2026 |
#118386 |
|
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹13.10
|
—
|
08-Apr-2026 |
#152323 |
|
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN
|
Direct
|
IDCW |
₹15.21
|
—
|
08-Apr-2026 |
#149304 |
|
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW
|
Direct
|
IDCW |
₹21.41
|
—
|
08-Apr-2026 |
#118488 |
|
Bandhan Multi-Factor Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹10.02
|
—
|
08-Apr-2026 |
#153720 |
|
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW
|
Direct
|
IDCW |
₹14.72
|
—
|
08-Apr-2026 |
#149835 |
|
BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW
|
Direct
|
IDCW |
₹48.51
|
—
|
08-Apr-2026 |
#118483 |
|
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹12.78
|
—
|
08-Apr-2026 |
#152178 |
|
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹10.69
|
—
|
08-Apr-2026 |
#152042 |
|
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹11.22
|
—
|
08-Apr-2026 |
#152263 |
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN
|
Direct
|
IDCW |
₹15.19
|
—
|
08-Apr-2026 |
#150634 |
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN
|
Direct
|
IDCW |
₹15.25
|
—
|
08-Apr-2026 |
#150590 |
|
BANDHAN Overnight Fund - Direct Plan - Daily IDCW
|
Direct
|
IDCW |
₹1,000.01
|
—
|
08-Apr-2026 |
#146190 |
|
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹1,002.26
|
—
|
08-Apr-2026 |
#146183 |
|
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW
|
Direct
|
IDCW |
₹1,310.49
|
—
|
08-Apr-2026 |
#146184 |
|
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
|
Direct
|
IDCW |
₹1,000.83
|
—
|
08-Apr-2026 |
#146192 |
|
Bandhan Retirement Fund - Direct Plan - IDCW
|
Direct
|
IDCW |
₹12.75
|
—
|
08-Apr-2026 |
#152104 |
|
Bandhan Short Duration Fund - Direct Plan - Annual IDCW
|
Direct
|
IDCW |
₹10.82
|
—
|
08-Apr-2026 |
#143369 |
|
Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW
|
Direct
|
IDCW |
₹10.41
|
—
|
08-Apr-2026 |
#118405 |
|
Bandhan Short Duration Fund - Direct Plan - Monthly IDCW
|
Direct
|
IDCW |
₹10.42
|
—
|
08-Apr-2026 |
#118406 |
|
Bandhan Short Duration Fund - Direct Plan - Periodic IDCW
|
Direct
|
IDCW |
₹23.04
|
—
|
08-Apr-2026 |
#131382 |
|
Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW
|
Direct
|
IDCW |
₹10.71
|
—
|
08-Apr-2026 |
#143367 |
|
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW
|
Direct
|
IDCW |
₹33.95
|
—
|
08-Apr-2026 |
#147943 |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN
|
Direct
|
IDCW |
₹19.33
|
—
|
08-Apr-2026 |
#150719 |
|
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW
|
Direct
|
IDCW |
₹10.08
|
—
|
08-Apr-2026 |
#144195 |
|
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW
|
Direct
|
IDCW |
₹13.72
|
—
|
08-Apr-2026 |
#144196 |
|
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW
|
Direct
|
IDCW |
₹10.52
|
—
|
08-Apr-2026 |
#144192 |
|
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW
|
Direct
|
IDCW |
₹10.09
|
—
|
08-Apr-2026 |
#144191 |