Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Jun 2024 Sep 2024 Change Change %
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Dir Ann IDCW-P 0.03 0.03 0.00 0.00
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Dir Dl IDCW-R 0.00 0.00 0.00 -
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Dir Fr IDCW-P 0.17 0.16 -0.01 -5.88
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Dir Gr 30.66 39.83 9.17 29.91
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Dir HY IDCW-P 0.01 0.01 0.00 0.00
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Dir Prdic IDCWP 0.02 0.02 0.00 0.00
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Dir Qt IDCW-P 0.15 0.16 0.01 6.67
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Reg Ann IDCW-P 0.29 0.30 0.01 3.45
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Reg Dl IDCW-R 0.02 0.02 0.00 0.00
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Reg Fr IDCW-P 0.02 0.01 -0.01 -50.00
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Reg Gr 85.72 83.68 -2.04 -2.38
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Reg HY IDCW-P 0.22 0.22 0.00 0.00
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Reg Prdic IDCWP 0.02 0.07 0.05 250.00
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Reg Qt IDCW-P 0.35 0.35 0.00 0.00
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Reg Wk IDCW-R 0.01 0.01 0.00 0.00
Bandhan Asset Management Company Limited Bandhan Arbitrage Dir Ann IDCW-P 0.11 0.04 -0.07 -63.64
Bandhan Asset Management Company Limited Bandhan Arbitrage Dir Gr 3497.77 3926.33 428.56 12.25
Bandhan Asset Management Company Limited Bandhan Arbitrage Dir IDCW-P 5.52 5.52 0.00 0.00
Bandhan Asset Management Company Limited Bandhan Arbitrage Reg Ann IDCW-P 0.27 0.28 0.01 3.70
Bandhan Asset Management Company Limited Bandhan Arbitrage Reg Gr 2469.78 2780.11 310.33 12.57
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 353
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