Bandhan Asset Management Company Limited

Category
Distribution Type
Structure
  
Bandhan Large Cap Fund Payout of Income Distribution cum cptl Wdrl opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.5760 NAV Date : May 15, 2026
Bandhan Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 74.6470 NAV Date : May 15, 2026
Bandhan Arbitrage Fund Regular Plan Payout of Income Distribution cum Capital Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6238 NAV Date : May 15, 2026
Bandhan Arbitrage Fund - Regular Plan - Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 34.0322 NAV Date : May 15, 2026
Bandhan Medium Duration Fund Regular Plan Daily Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2599 NAV Date : May 15, 2026
Bandhan Medium Duration Fund Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2323 NAV Date : May 15, 2026
Bandhan Medium Duration Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2388 NAV Date : May 15, 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 : 10.3969 NAV Date : May 15, 2026
Bandhan Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.0130 NAV Date : May 15, 2026
Bandhan Value Fund Regular Plan Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 144.0800 NAV Date : May 15, 2026
Bandhan Equity Savings Fund Regular Plan Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 31.8990 NAV Date : May 15, 2026
Bandhan Equity Savings Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8470 NAV Date : May 15, 2026
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 : 1001.5411 NAV Date : May 16, 2026
Bandhan Money Market fund - Plan C - Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 18.6807 NAV Date : Oct 26, 2016
Bandhan Dynamic Bond Fund - Regular Plan - Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 34.6464 NAV Date : May 15, 2026
Bandhan Gilt Fund with 10 year constant duration Fund - Reg Wkly Payout of Inc Dis cumcptlWdrlopt Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2231 NAV Date : May 15, 2026
Bandhan Dynamic Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2475 NAV Date : May 15, 2026
Bandhan ELSS Tax saver Fund - Regular Plan - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 149.9790 NAV Date : May 15, 2026
Bandhan Gilt Fund Regular Plan - Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 36.1802 NAV Date : May 15, 2026
Bandhan Gilt Fund Regular Plan Pyt of Inc Dis cum cptl Wdrl opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6346 NAV Date : May 15, 2026
Bandhan ELSS Tax saver Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.2920 NAV Date : May 15, 2026
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 48.1738 NAV Date : May 15, 2026
Bandhan Aggressive Hybrid Passive FOF - Regular Plan Inc Dis cum Cptl Wdrl Opt - P Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.2905 NAV Date : May 15, 2026
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 41.5646 NAV Date : May 15, 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 : 20.3670 NAV Date : May 15, 2026
Bandhan Conservative Hybrid Passive FOF - Reg Plan Payout of Inc Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.5427 NAV Date : May 15, 2026
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 34.1132 NAV Date : May 15, 2026
Bandhan Conservative Hybrid Fund Regular Plan Payout of Inc Dis cum cptl Wdrl opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1098 NAV Date : May 15, 2026
Bandhan Conservative Hybrid Fund Regular Plan Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 32.1341 NAV Date : May 15, 2026
Bandhan Medium to Long Duration Fund Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9601 NAV Date : Mar 10, 2016
Bandhan Nifty 50 Index Fund Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 50.8982 NAV Date : May 15, 2026
Bandhan Nifty 50 Index Fund Payout of Income Distribution cum cptl Wdrl opt Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 46.1962 NAV Date : May 15, 2026
Bandhan Liquid Fund - Regular Plan - Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3320.8982 NAV Date : May 16, 2026
Bandhan Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 47.9210 NAV Date : May 15, 2026
Bandhan Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.7140 NAV Date : May 15, 2026
Bandhan Low Duration Fund Regular Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2099 NAV Date : May 15, 2026
Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.3395 NAV Date : May 16, 2026
Bandhan Liquid Fund Regular Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1433.7629 NAV Date : May 16, 2026
Bandhan Medium Duration Fund Regular Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1573 NAV Date : May 15, 2026
Bandhan Conservative Hybrid Fund Regular Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4096 NAV Date : May 15, 2026
Bandhan Low Duration Fund Regular Plan Periodic Payout of Income Distribution cum cptl Wdrl opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.4284 NAV Date : May 15, 2026
Bandhan Income Plus Arbitrage Active FOF Regular Plan Fortnightly Payout of Ince Dis cum CptlWdrlOpt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1363 NAV Date : May 15, 2026
Bandhan Dynamic Bond Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5536 NAV Date : May 15, 2026
Bandhan Gilt Fund Regular Plan Qt Pyt of Inc Dis cum cptl Wdrl opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8780 NAV Date : May 15, 2026
Bandhan Gilt Fund Regular Plan Ann Pyt of Inc Dis cum cptl Wdrl opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1644 NAV Date : May 15, 2026
Bandhan Dynamic Bond Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2084 NAV Date : May 15, 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 52.3179 NAV Date : May 15, 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan Inc Dis cum Cptl Wdrl Opt - P Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 36.0171 NAV Date : May 15, 2026
Bandhan Liquid Fund - Direct Plan - Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3357.3901 NAV Date : May 16, 2026
Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.8349 NAV Date : May 16, 2026

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