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 :
36.0590 |
NAV Date :
Jul 26, 2024 |
Bandhan Dynamic Bond Fund Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8435 |
NAV Date :
Jul 26, 2024 |
Bandhan Floating Rate Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4567 |
NAV Date :
Dec 21, 2023 |
Bandhan Arbitrage Fund - Regular Plan - Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
30.5198 |
NAV Date :
Jul 26, 2024 |
Bandhan Retirement Fund Regular Growth
|
Category :
Retirement
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.2410 |
NAV Date :
Jul 26, 2024 |
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth
|
Category :
Other Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.8435 |
NAV Date :
Jul 26, 2024 |
Bandhan Floating Rate Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1342 |
NAV Date :
Jul 26, 2024 |
Bandhan Floating Rate Fund Regular Monthly Transfer of Income Distribution cum cptl Wdrl plan
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1117 |
NAV Date :
Jul 26, 2024 |
Bandhan Bond Fund - Income Plan Direct Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Medium to Long Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.1612 |
NAV Date :
Jul 26, 2024 |
Bandhan Dynamic Bond Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2825 |
NAV Date :
Jul 26, 2024 |
Bandhan US Equity Fund of Fund Regular Reinvestment of Income Dis cum Cap wdrl
|
Category :
Global - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.4560 |
NAV Date :
Jul 26, 2024 |
Bandhan Multi Asset Allocation Fund Direct Growth
|
Category :
Multi Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.4853 |
NAV Date :
Jul 26, 2024 |
Bandhan Bond Fund - Short Term Plan Regular Plan Annual Payout of Inc Dis cum Cptl Wdrl Opt
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7926 |
NAV Date :
Jul 26, 2024 |
Bandhan Nifty Total Market Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.1422 |
NAV Date :
Jul 26, 2024 |
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth
|
Category :
Medium Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
42.4641 |
NAV Date :
Jul 26, 2024 |
Bandhan Financial Services Fund Regular IDCW Payout
|
Category :
Sector - Financial Services
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.2630 |
NAV Date :
Jul 26, 2024 |
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 :
12.2773 |
NAV Date :
Jul 26, 2024 |
Bandhan Innovation Fund Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.7040 |
NAV Date :
Jul 26, 2024 |
Bandhan Ultra Short Term Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt
|
Category :
Ultra Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3607 |
NAV Date :
Jul 26, 2024 |
Bandhan Innovation Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.7510 |
NAV Date :
Jul 26, 2024 |
Bandhan Regular Savings Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
16.3104 |
NAV Date :
Jul 26, 2024 |
Bandhan Equity Savings Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0240 |
NAV Date :
Jul 26, 2024 |
Bandhan Corporate Bond Fund Regular Plan Growth
|
Category :
Corporate Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
17.8059 |
NAV Date :
Jul 26, 2024 |
Bandhan CRISIL IBX Gilt April 2028 Index Regular Payout of Income Distribution cum cptl Wdrl opt
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3399 |
NAV Date :
Jul 26, 2024 |
Bandhan Long Duration Fund Regular Growth
|
Category :
Long Duration
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.3864 |
NAV Date :
Jul 26, 2024 |
Bandhan Focused Equity Fund - Direct Plan - Reinvestment of Income Distribution cum cptl Wdrl opt
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
33.9110 |
NAV Date :
Jul 26, 2024 |
Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.4956 |
NAV Date :
Jul 26, 2024 |
Bandhan Nifty Alpha 50 Index Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
15.4544 |
NAV Date :
Jul 26, 2024 |
Bandhan Money Manager Fund Direct Plan Monthly Payout of Income Distribution cum cptl Wdrl opt
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2521 |
NAV Date :
Jul 26, 2024 |
Bandhan Core Equity Fund - Growth
|
Category :
Large & Mid- Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
130.9340 |
NAV Date :
Jul 26, 2024 |
Bandhan Flexi Cap Fund Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
204.9200 |
NAV Date :
Jul 26, 2024 |
Bandhan Money Manager Fund Direct Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.1120 |
NAV Date :
Jul 26, 2024 |
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds - Fixed Income
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3573 |
NAV Date :
Jul 26, 2024 |
Bandhan Equity Savings Fund Regular Plan Growth
|
Category :
Equity Savings
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
29.6800 |
NAV Date :
Jul 26, 2024 |
Bandhan Equity Savings Fund Regular Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Equity Savings
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.0470 |
NAV Date :
Jul 26, 2024 |
Bandhan Hybrid Equity Fund Regular Plan Reinvestment of Income Distribution cum cptl Wdrl opt
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.2000 |
NAV Date :
Jul 26, 2024 |
Bandhan Overnight Fund Direct Periodic Reinvestment of Income Distribution cum cptl Wdrl opt
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1187.8585 |
NAV Date :
Jul 26, 2024 |
Bandhan Overnight Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.3861 |
NAV Date :
Jul 26, 2024 |
Bandhan Transportation and Logistics Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
19.3600 |
NAV Date :
Jul 26, 2024 |
Bandhan Interval Fund - Series 17 Direct Payout of Income Distribution cum cptl Wdrl opt
|
Category :
Fixed Maturity Intermediate-Term Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Closed Ended |
Latest NAV :
- |
NAV Date :
|
Bandhan Nifty IT Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.4135 |
NAV Date :
Jul 26, 2024 |
Bandhan Regular Savings Fund Regular Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt
|
Category :
Conservative Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.1630 |
NAV Date :
Jul 26, 2024 |
Bandhan Floating Rate Fund Direct Annual Payout of Income Distribution cum cptl Wdrl opt
|
Category :
Floating Rate
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.3777 |
NAV Date :
Jul 26, 2024 |
Bandhan Retirement Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Retirement
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.2410 |
NAV Date :
Jul 26, 2024 |
Bandhan Nifty IT Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.4122 |
NAV Date :
Jul 26, 2024 |
Bandhan All Seasons Bond Fund Regular Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt
|
Category :
Fund of Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.6742 |
NAV Date :
Jul 26, 2024 |
Bandhan Bond Fund - Short Term Plan Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.4435 |
NAV Date :
Jul 26, 2024 |
Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option
|
Category :
Small-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
34.7230 |
NAV Date :
Jul 26, 2024 |
Bandhan Corporate Bond Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt
|
Category :
Corporate Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5684 |
NAV Date :
Jul 26, 2024 |
Bandhan Money Manager Fund Regular Plan Periodic Payout of Income Distribution cum cptl Wdrl opt
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.3421 |
NAV Date :
Jul 26, 2024 |