Bandhan Nifty100 Low Volatility 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.6168 |
NAV Date :
Dec 05, 2023 |
Bandhan Corporate Bond Fund Direct Plan Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.4228 |
NAV Date :
Dec 05, 2023 |
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.9129 |
NAV Date :
Dec 05, 2023 |
Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5590 |
NAV Date :
Dec 05, 2023 |
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3884 |
NAV Date :
Dec 05, 2023 |
Bandhan Equity Savings Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.4770 |
NAV Date :
Dec 05, 2023 |
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1744 |
NAV Date :
Dec 05, 2023 |
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Directn Rnvmt Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1075 |
NAV Date :
Dec 05, 2023 |
Bandhan Balanced Advantage Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
20.3320 |
NAV Date :
Dec 05, 2023 |
Bandhan Banking & PSU Debt Fund-Direct Plan- Monthly Rnvmt of Inc Dis cum Cptl Wdrl Opt
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4306 |
NAV Date :
Dec 05, 2023 |
Bandhan Money Manager Fund - Plan C - Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
18.6807 |
NAV Date :
Oct 26, 2016 |
Bandhan Balanced Advantage Regular Reinvestment of Income Distribution cum Capital Withdrawal option
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.7900 |
NAV Date :
Dec 05, 2023 |
Bandhan Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8153 |
NAV Date :
Dec 05, 2023 |
Bandhan Money Manager Fund Regular Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0994 |
NAV Date :
Dec 05, 2023 |
Bandhan Sterling Value Fund Regular Plan Growth
|
Category :
Value
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
118.5710 |
NAV Date :
Dec 05, 2023 |
Bandhan Financial Services Fund Direct Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.3240 |
NAV Date :
Dec 05, 2023 |
Bandhan Money Manager Fund Regular Plan Monthly Payout of Income Distribution cum cptl Wdrl opt
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2601 |
NAV Date :
Dec 05, 2023 |
Bandhan Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.3890 |
NAV Date :
Dec 05, 2023 |
Bandhan Liquid Fund - Direct Plan - Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2848.7795 |
NAV Date :
Dec 05, 2023 |
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 :
1001.6663 |
NAV Date :
Dec 05, 2023 |
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1079 |
NAV Date :
Dec 05, 2023 |
Bandhan Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2668 |
NAV Date :
Dec 05, 2023 |
Bandhan Focused Equity Fund - Regular Plan - Payout of Income Distribution cum cptl Wdrl opt
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
17.2280 |
NAV Date :
Dec 05, 2023 |
Bandhan Money Manager Fund Regular Plan Daily Payout of Income Distribution cum cptl Wdrl opt
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.0994 |
NAV Date :
Dec 05, 2023 |
Bandhan Overnight Fund Regular Periodic Reinvestment of Income Distribution cum cptl Wdrl opt
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1137.6397 |
NAV Date :
Dec 05, 2023 |
Bandhan Bond Fund - Short Term Plan Direct Plan Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5563 |
NAV Date :
Dec 05, 2023 |
Bandhan Corporate Bond Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5590 |
NAV Date :
Dec 05, 2023 |
Bandhan Bond Fund - Short Term Plan Direct Plan Annual Reinvestment of Inc Dis cum Cptl Wdrl Opt
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1802 |
NAV Date :
Dec 05, 2023 |
Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt
|
Category :
Medium Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.3469 |
NAV Date :
Dec 05, 2023 |
Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.8330 |
NAV Date :
Dec 05, 2023 |
Bandhan Corporate Bond Fund Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8948 |
NAV Date :
Dec 05, 2023 |
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.5917 |
NAV Date :
Dec 05, 2023 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Regular Growth
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.6949 |
NAV Date :
Dec 05, 2023 |
Bandhan Government Securities Fund Investment Plan Regular Plan Prdic Pyt of Inc Dis cum cptlWdrlopt
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.3213 |
NAV Date :
Dec 05, 2023 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2387 |
NAV Date :
Dec 05, 2023 |
Bandhan Government Securities Fund - Constant Maturity Direct Mn Pyt of Inc Dis cum cptl Wdrl opt
|
Category :
10 yr Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4552 |
NAV Date :
Dec 05, 2023 |
Bandhan Liquid Fund Direct Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1008.1652 |
NAV Date :
Dec 05, 2023 |
Bandhan Overnight Fund Regular Monthly Reinvestment of Income Distribution cum cptl Wdrl opt
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.1029 |
NAV Date :
Dec 05, 2023 |
Bandhan Floating Rate Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4132 |
NAV Date :
Dec 05, 2023 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2387 |
NAV Date :
Dec 05, 2023 |
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Bandhan Nifty 50 Index Fund Direct Plan Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
45.4566 |
NAV Date :
Dec 05, 2023 |
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
33.4926 |
NAV Date :
Dec 05, 2023 |
Bandhan All Seasons Bond Fund - Direct Plan - Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
40.3709 |
NAV Date :
Dec 05, 2023 |
Bandhan Credit Risk Fund Direct Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt
|
Category :
Credit Risk
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5806 |
NAV Date :
Dec 05, 2023 |
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Regular Rnvmt Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1239 |
NAV Date :
Dec 05, 2023 |
Bandhan Overnight Fund Regular Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1243.3275 |
NAV Date :
Dec 05, 2023 |
Bandhan Ultra Short Term Fund Regular Periodic Reinvestment of Income Distribution cum cptl Wdrl opt
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4312 |
NAV Date :
Dec 05, 2023 |
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 :
13.1081 |
NAV Date :
Dec 05, 2023 |
Bandhan All Seasons Bond Fund-Direct Plan-Daily Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.3957 |
NAV Date :
Dec 05, 2023 |