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Bandhan Asset Management Company Limited
Filter Criteria
Category:
--Please Select--
10 yr Government Bond
Aggressive Allocation
Arbitrage Fund
Banking & PSU
Conservative Allocation
Corporate Bond
Credit Risk
Dynamic Asset Allocation
Dynamic Bond
ELSS (Tax Savings)
Equity - Other
Equity- Infrastructure
Equity Savings
Fixed Maturity Intermediate-Term Bond
Flexi Cap
Floating Rate
Focused Fund
Fund of Funds
Global - Other
Government Bond
Index Funds
Index Funds - Fixed Income
Large & Mid- Cap
Large-Cap
Liquid
Low Duration
Medium Duration
Medium to Long Duration
Mid-Cap
Money Market
Multi-Cap
Other Bond
Overnight
Short Duration
Small-Cap
Ultra Short Duration
Value
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
602
Page
of
13
Fund Name
Category
Distribution Type
Structure
Latest NAV
(NAV Date)
Bandhan Nifty 50 Index Fund Growth
Index Funds
Growth
Open Ended
36.2498
(29/03/2023)
Bandhan Nifty 50 Index Fund Payout of Income Distribution cum cptl Wdrl opt
Index Funds
Dividend/Bonus
Open Ended
32.8903
(29/03/2023)
Bandhan Liquid Fund - Regular Plan - Growth
Liquid
Growth
Open Ended
2698.3821
(29/03/2023)
Bandhan Bond Fund - Income Plan - Growth
Medium to Long Duration
Growth
Open Ended
15.9601
(10/03/2016)
Bandhan Regular Savings Fund Regular Plan Payout of Inc Dis cum cptl Wdrl opt
Conservative Allocation
Dividend/Bonus
Open Ended
13.1976
(29/03/2023)
Bandhan Regular Savings Fund Regular Plan Growth
Conservative Allocation
Growth
Open Ended
25.9055
(29/03/2023)
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
30.1447
(29/03/2023)
Bandhan Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Inc Dis cum Cptl Wdrl Opt - P
Fund of Funds
Dividend/Bonus
Open Ended
19.2144
(29/03/2023)
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
28.9012
(29/03/2023)
Bandhan Asset Allocation Fund Of Fund Moderate Plan Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt
Fund of Funds
Dividend/Bonus
Open Ended
17.8992
(29/03/2023)
Bandhan Asset Allocation Fund Of Fund Conservative Plan Reg Plan Payout of Inc Dis cum Cptl Wdrl Opt
Fund of Funds
Dividend/Bonus
Open Ended
15.6307
(29/03/2023)
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - Growth
Fund of Funds
Growth
Open Ended
26.3635
(29/03/2023)
Bandhan Tax Advantage (ELSS) Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt
ELSS (Tax Savings)
Dividend/Bonus
Open Ended
25.6690
(29/03/2023)
Bandhan Dynamic Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
10.9731
(29/03/2023)
Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth
ELSS (Tax Savings)
Growth
Open Ended
97.2490
(29/03/2023)
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth
Government Bond
Growth
Open Ended
29.5033
(29/03/2023)
Bandhan Government Securities Fund Investment Plan Regular Plan Pyt of Inc Dis cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
11.1180
(29/03/2023)
Bandhan Dynamic Bond Fund - Regular Plan - Growth
Dynamic Bond
Growth
Open Ended
28.6987
(29/03/2023)
Bandhan Government Securities Fund - Constant Maturity Regular Wkly Payout of Inc Dis cumcptlWdrlopt
10 yr Government Bond
Dividend/Bonus
Open Ended
10.2068
(29/03/2023)
Bandhan Money Manager Fund - Plan C - Growth
Money Market
Growth
Open Ended
18.6807
(26/10/2016)
Bandhan Equity Savings Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt
Equity Savings
Dividend/Bonus
Open Ended
13.9250
(29/03/2023)
Bandhan Equity Savings Fund Regular Plan Growth
Equity Savings
Growth
Open Ended
25.3830
(29/03/2023)
Bandhan Liquid Fund Regular Plan Weekly Payout of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1002.0318
(29/03/2023)
Bandhan Sterling Value Fund Regular Plan Growth
Value
Growth
Open Ended
90.1280
(29/03/2023)
Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt
Value
Dividend/Bonus
Open Ended
29.4490
(29/03/2023)
Bandhan Bond Fund - Short Term Plan Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt
Short Duration
Dividend/Bonus
Open Ended
10.4246
(29/03/2023)
Bandhan Bond Fund - Medium Term Plan Regular Plan Daily Payout of Inc Dis cum Cptl Wdrl Opt
Medium Duration
Dividend/Bonus
Open Ended
10.2872
(29/03/2023)
Bandhan Bond Fund - Medium Term Plan Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt
Medium Duration
Dividend/Bonus
Open Ended
10.2734
(29/03/2023)
Bandhan Bond Fund - Medium Term Plan Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
Medium Duration
Dividend/Bonus
Open Ended
10.3580
(29/03/2023)
Bandhan Arbitrage Fund Regular Plan Payout of Income Distribution cum Capital Wdrl Opt
Arbitrage Fund
Dividend/Bonus
Open Ended
13.0665
(29/03/2023)
Bandhan Arbitrage Fund - Regular Plan - Growth
Arbitrage Fund
Growth
Open Ended
27.6581
(29/03/2023)
Bandhan Large Cap Fund Growth
Large-Cap
Growth
Open Ended
46.9720
(29/03/2023)
Bandhan Large Cap Fund Payout of Income Distribution cum cptl Wdrl opt
Large-Cap
Dividend/Bonus
Open Ended
16.9220
(29/03/2023)
Bandhan Infrastructure Fund Growth
Equity- Infrastructure
Growth
Open Ended
24.8250
(29/03/2023)
Bandhan Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt
Equity- Infrastructure
Dividend/Bonus
Open Ended
21.1900
(29/03/2023)
Bandhan Low Duration Fund Regular Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt
Low Duration
Dividend/Bonus
Open Ended
11.0124
(29/03/2023)
Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1006.2001
(29/03/2023)
Bandhan Liquid Fund Regular Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1165.0052
(29/03/2023)
Bandhan Bond Fund - Medium Term Plan Regular Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt
Medium Duration
Dividend/Bonus
Open Ended
11.0611
(29/03/2023)
Bandhan Regular Savings Fund Regular Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt
Conservative Allocation
Dividend/Bonus
Open Ended
13.0223
(29/03/2023)
Bandhan Low Duration Fund Regular Plan Periodic Payout of Income Distribution cum cptl Wdrl opt
Low Duration
Dividend/Bonus
Open Ended
10.9030
(29/03/2023)
Bandhan All Seasons Bond Fund Regular Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
Fund of Funds
Dividend/Bonus
Open Ended
11.8674
(29/03/2023)
Bandhan Dynamic Bond Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
Dynamic Bond
Dividend/Bonus
Open Ended
11.4183
(29/03/2023)
Bandhan Government Securities Fund Investment Plan Regular Plan Qt Pyt of Inc Dis cum cptl Wdrl opt
Government Bond
Dividend/Bonus
Open Ended
11.7022
(29/03/2023)
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
Fund of Funds
Growth
Open Ended
32.0380
(29/03/2023)
Bandhan Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Inc Dis cum Cptl Wdrl Opt - P
Fund of Funds
Dividend/Bonus
Open Ended
22.2057
(29/03/2023)
Bandhan Liquid Fund - Direct Plan - Growth
Liquid
Growth
Open Ended
2716.5090
(29/03/2023)
Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt
Liquid
Dividend/Bonus
Open Ended
1001.6663
(29/03/2023)
Bandhan Core Equity Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Large & Mid- Cap
Dividend/Bonus
Open Ended
23.9430
(29/03/2023)
Bandhan Liquid Fund Direct Plan Weekly Reinvestment of Income Distribution cum Capital W/D Opt
Liquid
Dividend/Bonus
Open Ended
1007.9277
(29/03/2023)
Page
of
13
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