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 : 23.1980 NAV Date : Feb 05, 2026
Bandhan Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 78.8960 NAV Date : Feb 06, 2026
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 : 10.5395 NAV Date : Feb 05, 2026
Bandhan Arbitrage Fund - Regular Plan - Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 33.5494 NAV Date : Feb 06, 2026
Bandhan Medium Duration Fund Regular Plan Daily Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2872 NAV Date : Feb 05, 2026
Bandhan Medium Duration Fund Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2875 NAV Date : Feb 05, 2026
Bandhan Medium Duration Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2502 NAV Date : Feb 05, 2026
Bandhan Short Duration Fund Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4454 NAV Date : Feb 05, 2026
Bandhan Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.8940 NAV Date : Feb 05, 2026
Bandhan Value Fund Regular Plan Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 149.6750 NAV Date : Feb 06, 2026
Bandhan Equity Savings Fund Regular Plan Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 31.9160 NAV Date : Feb 06, 2026
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 : 11.0070 NAV Date : Feb 05, 2026
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 : 1002.7578 NAV Date : Feb 05, 2026
Bandhan Money Market 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 : 34.1198 NAV Date : Feb 06, 2026
Bandhan Gilt Fund with 10 year constant duration Fund - Reg Wkly Payout of Inc Dis cumcptlWdrlopt Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3606 NAV Date : Feb 05, 2026
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 : 13.0575 NAV Date : Feb 05, 2026
Bandhan ELSS Tax saver Fund - Regular Plan - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 156.1220 NAV Date : Feb 06, 2026
Bandhan Gilt Fund Regular Plan - Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 35.4973 NAV Date : Feb 06, 2026
Bandhan Gilt Fund Regular Plan Pyt of Inc Dis cum cptl Wdrl opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3862 NAV Date : Feb 05, 2026
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 : 33.5570 NAV Date : Feb 05, 2026
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 46.6753 NAV Date : Feb 06, 2026
Bandhan Aggressive Hybrid Passive FOF - Regular Plan Inc Dis cum Cptl Wdrl Opt - P Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.2444 NAV Date : Feb 05, 2026
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 42.2935 NAV Date : Feb 06, 2026
Bandhan Multi-Asset Passive FOF - Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.1210 NAV Date : Feb 05, 2026
Bandhan Conservative Hybrid Passive FOF - Reg Plan Payout of Inc Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8343 NAV Date : Feb 05, 2026
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 34.5188 NAV Date : Feb 06, 2026
Bandhan Conservative Hybrid Fund Regular Plan Payout of Inc Dis cum cptl Wdrl opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4047 NAV Date : Feb 05, 2026
Bandhan Conservative Hybrid Fund Regular Plan Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 32.6005 NAV Date : Feb 06, 2026
Bandhan Medium to Long Duration Fund Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9601 NAV Date : Mar 10, 2016
Bandhan Nifty 50 Index Fund Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 55.3455 NAV Date : Feb 06, 2026
Bandhan Nifty 50 Index Fund Payout of Income Distribution cum cptl Wdrl opt Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.1264 NAV Date : Feb 05, 2026
Bandhan Liquid Fund - Regular Plan - Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3263.2769 NAV Date : Feb 06, 2026
Bandhan Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 47.0500 NAV Date : Feb 06, 2026
Bandhan Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.3310 NAV Date : Feb 05, 2026
Bandhan Low Duration Fund Regular Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1615 NAV Date : Feb 05, 2026
Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.4166 NAV Date : Feb 05, 2026
Bandhan Liquid Fund Regular Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1408.6640 NAV Date : Feb 05, 2026
Bandhan Medium Duration Fund Regular Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1294 NAV Date : Feb 05, 2026
Bandhan Conservative Hybrid Fund Regular Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8392 NAV Date : Feb 05, 2026
Bandhan Low Duration Fund Regular Plan Periodic Payout of Income Distribution cum cptl Wdrl opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2535 NAV Date : Feb 05, 2026
Bandhan Income Plus Arbitrage Active FOF Regular Plan Fortnightly Payout of Ince Dis cum CptlWdrlOpt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1777 NAV Date : Feb 05, 2026
Bandhan Dynamic Bond Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4670 NAV Date : Feb 05, 2026
Bandhan Gilt Fund Regular Plan Qt Pyt of Inc Dis cum cptl Wdrl opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7672 NAV Date : Feb 05, 2026
Bandhan Gilt Fund Regular Plan Ann Pyt of Inc Dis cum cptl Wdrl opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2499 NAV Date : Feb 05, 2026
Bandhan Dynamic Bond Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2923 NAV Date : Feb 05, 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 50.6269 NAV Date : Feb 06, 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan Inc Dis cum Cptl Wdrl Opt - P Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.5446 NAV Date : Feb 05, 2026
Bandhan Liquid Fund - Direct Plan - Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3297.7038 NAV Date : Feb 06, 2026
Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.6663 NAV Date : Feb 05, 2026

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