Bandhan Asset Management Company Limited

Category
Distribution Type
Structure
  
Bandhan All Seasons Bond Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5451 NAV Date : Jun 12, 2024
Bandhan All Seasons Bond Fund - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 40.1801 NAV Date : Jun 12, 2024
Bandhan All Seasons Bond Fund Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9179 NAV Date : Jun 12, 2024
Bandhan All Seasons Bond Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7356 NAV Date : Jun 12, 2024
Bandhan Core Equity Fund - Payout of Income Distribution cum Capital Withdrawal option Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.4800 NAV Date : Jun 12, 2024
Bandhan Core Equity Fund - Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 121.3420 NAV Date : Jun 12, 2024
Bandhan Focused Equity Fund - Regular Plan - Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 76.3320 NAV Date : Jun 12, 2024
Bandhan Focused Equity Fund - Regular Plan - Payout of Income Distribution cum cptl Wdrl opt Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7340 NAV Date : Jun 12, 2024
Bandhan Low Duration Fund Regular Plan Daily Payout of Income Distribution cum cptl Wdrl opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1015 NAV Date : Jun 12, 2024
Bandhan Low Duration Fund Regular Plan Monthly Payout of Income Distribution cum cptl Wdrl opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1265 NAV Date : Jun 12, 2024
Bandhan Low Duration Fund Regular Plan Weekly Payout of Income Distribution cum cptl Wdrl opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1193 NAV Date : Jun 12, 2024
Bandhan Low Duration Fund Regular Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 35.6911 NAV Date : Jun 12, 2024
Bandhan Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 49.5370 NAV Date : Jun 12, 2024
Bandhan Flexi Cap Fund Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 192.9020 NAV Date : Jun 12, 2024
Bandhan Long Duration Fund Direct Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2161 NAV Date : Jun 12, 2024
Bandhan Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2157 NAV Date : Jun 12, 2024
Bandhan Long Duration Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2157 NAV Date : Jun 12, 2024
Bandhan Long Duration Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2157 NAV Date : Jun 12, 2024
Bandhan Long Duration Fund Regular Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2064 NAV Date : Jun 12, 2024
Bandhan Long Duration Fund Regular Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2064 NAV Date : Jun 12, 2024
Bandhan Long Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2064 NAV Date : Jun 12, 2024
Bandhan Long Duration Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2064 NAV Date : Jun 12, 2024
Bandhan Innovation Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6430 NAV Date : Jun 12, 2024
Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6430 NAV Date : Jun 12, 2024
Bandhan Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6430 NAV Date : Jun 12, 2024
Bandhan Innovation Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6430 NAV Date : Jun 12, 2024
Bandhan Innovation Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6210 NAV Date : Jun 12, 2024
Bandhan Innovation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6210 NAV Date : Jun 12, 2024
Bandhan Innovation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6210 NAV Date : Jun 12, 2024
Bandhan Innovation Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6210 NAV Date : Jun 12, 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 : Jun 12, 2024
Bandhan Money Manager Fund Regular Plan Daily Payout of Income Distribution cum cptl Wdrl opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0994 NAV Date : Jun 12, 2024
Bandhan Money Manager Fund Regular Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 37.3176 NAV Date : Jun 12, 2024
Bandhan Money Manager Fund Regular Plan Monthly Payout of Income Distribution cum cptl Wdrl opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2733 NAV Date : Jun 12, 2024
Bandhan Money Manager Fund Regular Plan Weekly Payout of Income Distribution cum cptl Wdrl opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1309 NAV Date : Jun 12, 2024
Bandhan Government Securities Fund - Constant Maturity Regular Mn Pyt of Inc Dis cum cptl Wdrl opt Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4374 NAV Date : Jun 12, 2024
Bandhan Government Securities Fund - Constant Maturity Regular - Growth Category : 10 yr Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 41.3387 NAV Date : Jun 12, 2024
Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4869 NAV Date : Jun 12, 2024
Bandhan Bond Fund - Income Plan Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6101 NAV Date : Jun 12, 2024
Bandhan Bond Fund - Income Plan - Regular Plan - Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 60.3596 NAV Date : Jun 12, 2024
Bandhan Bond Fund - Income Plan Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7983 NAV Date : Jun 12, 2024
Bandhan Bond Fund - Income Plan Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0242 NAV Date : Jun 12, 2024
Bandhan Bond Fund - Medium Term Plan Regular Plan Bi-Monthly Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9771 NAV Date : Jun 12, 2024
Bandhan Bond Fund - Short Term Plan Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3841 NAV Date : Jun 12, 2024
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 41.9653 NAV Date : Jun 12, 2024
Bandhan Bond Fund - Short Term Plan Regular Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 52.3251 NAV Date : Jun 12, 2024
Bandhan Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8920 NAV Date : Jun 12, 2024
Bandhan Financial Services Fund Direct IDCW Payout Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8870 NAV Date : Jun 12, 2024
Bandhan Financial Services Fund Direct IDCW Reinvestment Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8870 NAV Date : Jun 12, 2024
Bandhan Financial Services Fund Direct IDCW Transfer Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8870 NAV Date : Jun 12, 2024

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