By accessing this platform you confirm that as of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

Bandhan Asset Management Company Limited

Category
Distribution Type
Structure
  
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

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As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
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