Bandhan Asset Management Company Limited

Category
Distribution Type
Structure
  
Bandhan Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0951 NAV Date : Feb 07, 2025
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3830 NAV Date : Feb 07, 2025
Bandhan Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptlWdrlopt Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2676 NAV Date : Feb 07, 2025
Bandhan Ultra Short Term Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4240 NAV Date : Feb 07, 2025
Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2737 NAV Date : Feb 07, 2025
Bandhan Ultra Short Term Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0544 NAV Date : Feb 07, 2025
Bandhan Large Cap Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.5620 NAV Date : Feb 07, 2025
Bandhan Financial Services Fund Direct IDCW Reinvestment Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6510 NAV Date : Feb 07, 2025
Bandhan Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 52.7360 NAV Date : Feb 07, 2025
Bandhan Ultra Short Term Fund Direct Weekly Payout of Income Distribution cum cptl Wdrl opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0864 NAV Date : Feb 07, 2025
Bandhan Liquid Fund Regular Plan Monthly Reinvestment of Income Distribution cum Capital W/D Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.3355 NAV Date : Feb 09, 2025
Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4950 NAV Date : Feb 07, 2025
Bandhan Nifty Smallcap 250 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5474 NAV Date : Feb 07, 2025
Bandhan Sterling Value Fund Direct Plan Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 159.1000 NAV Date : Feb 07, 2025
Bandhan Corporate Bond Fund Direct Plan Monthly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3517 NAV Date : Feb 07, 2025
Bandhan Bond Fund - Medium Term Plan Regular Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0687 NAV Date : Feb 07, 2025
Bandhan Overnight Fund Regular Periodic Reinvestment of Income Distribution cum cptl Wdrl opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1227.2256 NAV Date : Feb 09, 2025
Bandhan Banking & PSU Debt Fund-Regular Plan- Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6301 NAV Date : Feb 07, 2025
Bandhan Government Securities Fund Investment Plan Regular Plan HY Rnvmt of Inc Dis cum cptl Wdrlopt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0201 NAV Date : Feb 07, 2025
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 43.1128 NAV Date : Feb 07, 2025
Bandhan Credit Risk Fund Regular Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4774 NAV Date : Feb 07, 2025
Bandhan Banking & PSU Debt Fund Regular Rnvmt of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8374 NAV Date : Feb 07, 2025
Bandhan Bond Fund - Short Term Plan Direct Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3883 NAV Date : Feb 07, 2025
Bandhan Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 13.6570 NAV Date : Feb 07, 2025
Bandhan Core Equity Fund - Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 123.7720 NAV Date : Feb 07, 2025
Bandhan Income Plus Arbitrage FoF -Regular Plan-Daily Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3674 NAV Date : Feb 07, 2025
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 68.7988 NAV Date : Feb 07, 2025
Bandhan Corporate Bond Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4950 NAV Date : Feb 07, 2025
Bandhan Income Plus Arbitrage FoF -Regular Plan-Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3965 NAV Date : Feb 07, 2025
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5170 NAV Date : Feb 07, 2025
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3687 NAV Date : Feb 07, 2025
Bandhan Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7854 NAV Date : Feb 07, 2025
Bandhan Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0163 NAV Date : Feb 07, 2025
Bandhan CRISIL IBX Gilt April 2028 Index Direct Transfer of Income Distribution cumcptlwithdrawalpln Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3583 NAV Date : Feb 07, 2025
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 : 14.6600 NAV Date : Feb 07, 2025
Bandhan Ultra Short Term Fund Regular Daily Reinvestment of Income Distribution cum cptl Wdrl opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0519 NAV Date : Feb 07, 2025
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 : 10.9906 NAV Date : Feb 07, 2025
Bandhan Banking & PSU Debt Fund-Regular Plan- Qt Rnvmt of Inc Dis cum Cptl Wdrl Opt2010-06-30 Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8029 NAV Date : Feb 07, 2025
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 : 14.9308 NAV Date : Feb 07, 2025
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 : 12.6463 NAV Date : Feb 07, 2025
Bandhan Corporate Bond Fund Direct Plan Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 19.0618 NAV Date : Feb 07, 2025
Bandhan Nifty Alpha 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8451 NAV Date : Feb 07, 2025
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 : 10.6237 NAV Date : Feb 07, 2025
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6110 NAV Date : Feb 07, 2025
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 : 12.6463 NAV Date : Feb 07, 2025
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 : Feb 09, 2025
Bandhan Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1111 NAV Date : Feb 07, 2025
Bandhan Asset Allocation Fund Of Fund Conservative Plan Reg Plan Payout of Inc Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0090 NAV Date : Feb 07, 2025
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7847 NAV Date : Feb 07, 2025
Bandhan Asset Allocation Fund Of Fund Moderate Plan Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.3379 NAV Date : Feb 07, 2025

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