Bandhan Asset Management Company Limited

Category
Distribution Type
Structure
  
Bandhan Large Cap Fund Payout of Income Distribution cum cptl Wdrl opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.1630 NAV Date : Dec 12, 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 : 24.1630 NAV Date : Dec 12, 2024
Bandhan Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 76.5120 NAV Date : Dec 12, 2024
Bandhan Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 76.5120 NAV Date : Dec 12, 2024
Bandhan Arbitrage Fund Regular Plan Payout of Income Distribution cum Capital Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3283 NAV Date : Dec 12, 2024
Bandhan Arbitrage Fund Regular Plan Payout of Income Distribution cum Capital Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3283 NAV Date : Dec 12, 2024
Bandhan Arbitrage Fund - Regular Plan - Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 31.2746 NAV Date : Dec 12, 2024
Bandhan Arbitrage Fund - Regular Plan - Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 31.2746 NAV Date : Dec 12, 2024
Bandhan Bond Fund - Medium Term Plan Regular Plan Daily Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2819 NAV Date : Dec 12, 2024
Bandhan Bond Fund - Medium Term Plan Regular Plan Daily Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2819 NAV Date : Dec 12, 2024
Bandhan Bond Fund - Medium Term Plan Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2684 NAV Date : Dec 12, 2024
Bandhan Bond Fund - Medium Term Plan Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2684 NAV Date : Dec 12, 2024
Bandhan Bond Fund - Medium Term Plan Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2758 NAV Date : Dec 12, 2024
Bandhan Bond Fund - Medium Term Plan Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2758 NAV Date : Dec 12, 2024
Bandhan Bond Fund - Short Term Plan Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4293 NAV Date : Dec 12, 2024
Bandhan Bond Fund - Short Term Plan Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4293 NAV Date : Dec 12, 2024
Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.1690 NAV Date : Dec 12, 2024
Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 43.1690 NAV Date : Dec 12, 2024
Bandhan Sterling Value Fund Regular Plan Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 150.4960 NAV Date : Dec 12, 2024
Bandhan Sterling Value Fund Regular Plan Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 150.4960 NAV Date : Dec 12, 2024
Bandhan Equity Savings Fund Regular Plan Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 30.0410 NAV Date : Dec 12, 2024
Bandhan Equity Savings Fund Regular Plan Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 30.0410 NAV Date : Dec 12, 2024
Bandhan Equity Savings Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8730 NAV Date : Dec 12, 2024
Bandhan Equity Savings Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8730 NAV Date : Dec 12, 2024
Bandhan Liquid Fund Regular Plan Weekly Payout of Income Distribution cum Capital Withdrawal Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.1267 NAV Date : Dec 12, 2024
Bandhan Liquid Fund Regular Plan Weekly Payout of Income Distribution cum Capital Withdrawal Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.1267 NAV Date : Dec 12, 2024
Bandhan Money Manager Fund - Plan C - Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 18.6807 NAV Date : Oct 26, 2016
Bandhan Money Manager Fund - Plan C - Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 18.6807 NAV Date : Oct 26, 2016
Bandhan Dynamic Bond Fund - Regular Plan - Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.9708 NAV Date : Dec 12, 2024
Bandhan Dynamic Bond Fund - Regular Plan - Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 32.9708 NAV Date : Dec 12, 2024
Bandhan Government Securities Fund - Constant Maturity Regular Wkly Payout of Inc Dis cumcptlWdrlopt Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2139 NAV Date : Dec 12, 2024
Bandhan Government Securities Fund - Constant Maturity Regular Wkly Payout of Inc Dis cumcptlWdrlopt Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2139 NAV Date : Dec 12, 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 : 12.6068 NAV Date : Dec 12, 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 : 12.6068 NAV Date : Dec 12, 2024
Bandhan ELSS Tax saver Fund - Regular Plan - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 152.4600 NAV Date : Dec 12, 2024
Bandhan ELSS Tax saver Fund - Regular Plan - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 152.4600 NAV Date : Dec 12, 2024
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 34.1746 NAV Date : Dec 12, 2024
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 34.1746 NAV Date : Dec 12, 2024
Bandhan Government Securities Fund Investment Plan Regular Plan Pyt of Inc Dis cum cptl Wdrl opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8788 NAV Date : Dec 12, 2024
Bandhan Government Securities Fund Investment Plan Regular Plan Pyt of Inc Dis cum cptl Wdrl opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8788 NAV Date : Dec 12, 2024
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 : 35.3250 NAV Date : Dec 12, 2024
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 : 35.3250 NAV Date : Dec 12, 2024
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 44.9795 NAV Date : Dec 12, 2024
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 44.9795 NAV Date : Dec 12, 2024
Bandhan Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Inc Dis cum Cptl Wdrl Opt - P Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.0775 NAV Date : Dec 12, 2024
Bandhan Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Inc Dis cum Cptl Wdrl Opt - P Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.0775 NAV Date : Dec 12, 2024
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 39.6683 NAV Date : Dec 12, 2024
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 39.6683 NAV Date : Dec 12, 2024
Bandhan Asset Allocation Fund Of Fund Moderate Plan Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3416 NAV Date : Dec 12, 2024
Bandhan Asset Allocation Fund Of Fund Moderate Plan Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3416 NAV Date : Dec 12, 2024

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