Bandhan Asset Management Company Limited

Category
Distribution Type
Structure
  
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 : 13.1830 NAV Date : Dec 27, 2024
Bandhan Corporate Bond Fund Regular Plan Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 18.3610 NAV Date : Dec 27, 2024
Bandhan Core Equity Fund - Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 130.4150 NAV Date : Dec 27, 2024
Bandhan Long Duration Fund Regular Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6494 NAV Date : Dec 27, 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 : 10.2381 NAV Date : Dec 27, 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 : 14.4672 NAV Date : Dec 27, 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 : 14.8237 NAV Date : Dec 27, 2024
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 : 34.2050 NAV Date : Dec 27, 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 : 10.5132 NAV Date : Dec 27, 2024
Bandhan Floating Rate Fund Direct Quarterly Transfer of Income Distribution cum cptl Wdrl plan Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3961 NAV Date : Dec 27, 2024
Bandhan Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0828 NAV Date : Dec 27, 2024
Bandhan Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6380 NAV Date : Dec 27, 2024
Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0073 NAV Date : Dec 29, 2024
Bandhan Nifty Total Market Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8075 NAV Date : Dec 27, 2024
Bandhan Large Cap Fund Payout of Income Distribution cum cptl Wdrl opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.5260 NAV Date : Dec 27, 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 : 10.1417 NAV Date : Dec 27, 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 : 10.1199 NAV Date : Dec 27, 2024
Bandhan Arbitrage Fund - Regular Plan - Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 31.3602 NAV Date : Dec 27, 2024
Bandhan Retirement Fund Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0990 NAV Date : Dec 27, 2024
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3112 NAV Date : Dec 27, 2024
Bandhan Nifty Bank Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9758 NAV Date : Dec 27, 2024
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 43.7101 NAV Date : Dec 27, 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 : 12.5400 NAV Date : Dec 27, 2024
Bandhan Financial Services Fund Regular IDCW Payout Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8390 NAV Date : Dec 27, 2024
Bandhan Innovation Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8370 NAV Date : Dec 27, 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 : 10.5026 NAV Date : Dec 27, 2024
Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9760 NAV Date : Dec 27, 2024
Bandhan Dynamic Bond Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7207 NAV Date : Dec 27, 2024
Bandhan Long Duration Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6825 NAV Date : Dec 27, 2024
Bandhan Long Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6494 NAV Date : Dec 27, 2024
Bandhan Core Equity Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 151.0280 NAV Date : Dec 27, 2024
Bandhan Nifty 100 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.5432 NAV Date : Dec 27, 2024
Bandhan Liquid Fund Regular Plan Daily Payout of Income Distribution cum Capital Withdrawal Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0846 NAV Date : Dec 29, 2024
Bandhan Government Securities Fund - Constant Maturity Regular - Growth Category : 10 yr Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 43.3414 NAV Date : Dec 27, 2024
Bandhan Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 50.8300 NAV Date : Dec 27, 2024
Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.5040 NAV Date : Dec 27, 2024
Bandhan Small Cap Fund Direct Transfer of Income Distribution cum capital withdrawal Plan Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.5040 NAV Date : Dec 27, 2024
Bandhan Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 46.9210 NAV Date : Dec 27, 2024
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 : 1012.6632 NAV Date : Dec 29, 2024
Bandhan Dynamic Bond Fund-Direct Plan-Annual Payout of Income Dis cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0956 NAV Date : Dec 27, 2024
Bandhan Innovation Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9760 NAV Date : Dec 27, 2024
Bandhan Conservative Hybrid Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0439 NAV Date : Dec 27, 2024
Bandhan Credit Risk Fund Direct Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 17.0409 NAV Date : Dec 27, 2024
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 : 10.7431 NAV Date : Dec 27, 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 : 16.5890 NAV Date : Dec 27, 2024
Bandhan Nifty IT Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3392 NAV Date : Dec 27, 2024
Bandhan Conservative Hybrid Fund Regular Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0165 NAV Date : Dec 27, 2024
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 : 11.4567 NAV Date : Dec 21, 2023
Bandhan Bond Fund - Short Term Plan Direct Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.0272 NAV Date : Dec 27, 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 : 37.3990 NAV Date : Dec 27, 2024

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