Bandhan Asset Management Company Limited

Category
Distribution Type
Structure
  
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 : 34.5770 NAV Date : Nov 25, 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 : 10.4895 NAV Date : Nov 25, 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 : 10.3276 NAV Date : Nov 25, 2024
Bandhan Nifty Total Market Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8419 NAV Date : Nov 25, 2024
Bandhan Arbitrage Fund - Regular Plan - Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 31.1828 NAV Date : Nov 25, 2024
Bandhan Retirement Fund Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0870 NAV Date : Nov 25, 2024
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0904 NAV Date : Nov 25, 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 : 10.1252 NAV Date : Nov 25, 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 : 10.1039 NAV Date : Nov 25, 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 : 23.6060 NAV Date : Nov 25, 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 : 16.5215 NAV Date : Nov 25, 2024
Bandhan Credit Risk Fund Direct Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 16.9345 NAV Date : Nov 25, 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 : 10.6755 NAV Date : Nov 25, 2024
Bandhan Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6763 NAV Date : Nov 25, 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 : Nov 25, 2024
Bandhan Nifty Bank Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1594 NAV Date : Nov 25, 2024
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 43.4558 NAV Date : Nov 25, 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 : 12.5118 NAV Date : Nov 25, 2024
Bandhan Financial Services Fund Regular IDCW Payout Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8600 NAV Date : Nov 25, 2024
Bandhan Innovation Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3100 NAV Date : Nov 25, 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 : 10.4439 NAV Date : Nov 25, 2024
Bandhan Innovation Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4270 NAV Date : Nov 25, 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 : 16.1858 NAV Date : Nov 25, 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 : 10.0764 NAV Date : Nov 25, 2024
Bandhan Corporate Bond Fund Regular Plan Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 18.2605 NAV Date : Nov 25, 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 : 13.1420 NAV Date : Nov 25, 2024
Bandhan Long Duration Fund Regular Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6151 NAV Date : Nov 25, 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 : 10.2385 NAV Date : Nov 25, 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 : 14.4378 NAV Date : Nov 25, 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 : 14.4650 NAV Date : Nov 25, 2024
Bandhan Core Equity Fund - Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 128.7650 NAV Date : Nov 25, 2024
Bandhan Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 199.6480 NAV Date : Nov 25, 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 : 10.1035 NAV Date : Nov 25, 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 : 10.2594 NAV Date : Nov 25, 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 : 12.9680 NAV Date : Nov 25, 2024
Bandhan Equity Savings Fund Regular Plan Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 29.9490 NAV Date : Nov 25, 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 : 19.4040 NAV Date : Nov 25, 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 : 1213.5184 NAV Date : Nov 25, 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 : 1004.4423 NAV Date : Nov 25, 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 : 17.6740 NAV Date : Nov 25, 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 Banking & PSU Debt Fund-Direct Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8961 NAV Date : Nov 25, 2024
Bandhan Nifty IT Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.3181 NAV Date : Nov 25, 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 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 : 14.0823 NAV Date : Nov 25, 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 : 14.3168 NAV Date : Nov 25, 2024
Bandhan Retirement Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0880 NAV Date : Nov 25, 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 : 12.7143 NAV Date : Nov 25, 2024
Bandhan Bond Fund - Short Term Plan Regular Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.1191 NAV Date : Nov 25, 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 : 36.1060 NAV Date : Nov 25, 2024

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