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 |