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IDFC Asset Management Company Limited

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Total Funds: 10   
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Fund Name
Category
Distribution Type
Structure
Latest NAV(NAV Date)
Bandhan Fixed Term Plan Series 179 Direct Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.9352 (29/03/2023)
Bandhan Fixed Term Plan Series 179 Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Bandhan Fixed Term Plan Series 179 Direct Half Yearly Payout of Income Distribution cum cptlWdrlopt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.5288 (29/03/2023)
Bandhan Fixed Term Plan Series 179 Direct Periodic Payout of Income Distribution cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Bandhan Fixed Term Plan Series 179 Regular Growth
Fixed Maturity Short-Term Bond
Growth
Closed Ended
13.7950 (29/03/2023)
Bandhan Fixed Term Plan Series 179 Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Bandhan Fixed Term Plan Series 179 Regular Half Yearly Payout of Income Distribution cum cptlWdrlopt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
- ()
Bandhan Fixed Term Plan Series 179 Regular Periodic Payout of Income Distribution cum cptl Wdrl opt
Fixed Maturity Short-Term Bond
Dividend/Bonus
Closed Ended
11.8688 (29/03/2023)
Bandhan Nifty 50 ETF
Large-Cap
Growth
Open Ended
181.6231 (29/03/2023)
Bandhan S&P BSE Sensex ETF
Large-Cap
Growth
Open Ended
612.1667 (29/03/2023)
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