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IDFC Asset Management Company Limited
Filter Criteria
Category:
--Please Select--
Fixed Maturity Short-Term Bond
Large-Cap
Distribution Type:
--Please Select--
Dividend/Bonus
Growth
Structure:
--Please Select--
Closed Ended
Open Ended
Total Funds:
10
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of
1
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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