Bandhan Asset Management Company Limited

Category
Distribution Type
Structure
  
Bandhan Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptlWdrlopt Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2957 NAV Date : Feb 18, 2025
Bandhan Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1134 NAV Date : Feb 18, 2025
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3995 NAV Date : Feb 18, 2025
Bandhan Ultra Short Term Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4455 NAV Date : Feb 18, 2025
Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6095 NAV Date : Feb 19, 2025
Bandhan Ultra Short Term Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0751 NAV Date : Feb 18, 2025
Bandhan Large Cap Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.3470 NAV Date : Feb 19, 2025
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 31.7244 NAV Date : Feb 18, 2025
Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0580 NAV Date : Feb 19, 2025
Bandhan Corporate Bond Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6301 NAV Date : Feb 18, 2025
Bandhan Floating Rate Fund Direct Quarterly Transfer of Income Distribution cum cptl Wdrl plan Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3330 NAV Date : Feb 18, 2025
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8257 NAV Date : Feb 18, 2025
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5416 NAV Date : Feb 18, 2025
Bandhan Banking & PSU Debt Fund Regular Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 23.8083 NAV Date : Feb 18, 2025
Bandhan Overnight Fund Regular Monthly Transfer of Income Distribution cum cptl withdrawal plan Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.4624 NAV Date : Feb 19, 2025
Bandhan Bond Fund - Short Term Plan Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4003 NAV Date : Feb 18, 2025
Bandhan Liquid Fund - Direct Plan - Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3106.6539 NAV Date : Feb 19, 2025
Bandhan Conservative Hybrid Fund Regular Plan Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 30.6320 NAV Date : Feb 18, 2025
Bandhan Arbitrage Fund - Direct Plan - Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 34.2059 NAV Date : Feb 19, 2025
Bandhan Government Securities Fund - Constant Maturity Regular Mn Rnvmt of Inc Dis cum cptl Wdrl opt Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4139 NAV Date : Feb 18, 2025
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 : 12.9117 NAV Date : Feb 18, 2025
Bandhan Crisil IBX Gilt April 2026 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5071 NAV Date : Feb 18, 2025
Bandhan Arbitrage Fund Regular Plan Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0737 NAV Date : Feb 19, 2025
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 34.2619 NAV Date : Feb 18, 2025
Bandhan Government Securities Fund Investment Plan Regular Plan Rnvmt of Inc Dis cum cptl Wdrl opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9117 NAV Date : Feb 18, 2025
Bandhan Midcap Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5210 NAV Date : Feb 19, 2025
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Payout of Inc Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8533 NAV Date : Feb 18, 2025
Bandhan Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.5210 NAV Date : Feb 19, 2025
Bandhan Equity Savings Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4640 NAV Date : Feb 19, 2025
Bandhan Corporate Bond Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8696 NAV Date : Feb 18, 2025
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7784 NAV Date : Feb 18, 2025
Bandhan US Equity Fund of Fund Regular Reinvestment of Income Dis cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3020 NAV Date : Feb 18, 2025
Bandhan Crisil IBX Gilt April 2026 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7898 NAV Date : Feb 18, 2025
Bandhan Bond Fund - Income Plan Direct Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7330 NAV Date : Feb 18, 2025
Bandhan Bond Fund - Short Term Plan Regular Plan Annual Reinvestment of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2543 NAV Date : Feb 18, 2025
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 33.9256 NAV Date : Feb 18, 2025
Bandhan Conservative Hybrid Fund Regular Plan Quarterly Reinvestment of Inc Dis cum cptl Wdrl opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7871 NAV Date : Feb 18, 2025
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5655 NAV Date : Feb 18, 2025
Bandhan Ultra Short Term Fund Regular Periodic Reinvestment of Income Distribution cum cptl Wdrl opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4562 NAV Date : Feb 18, 2025
Bandhan Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.6640 NAV Date : Feb 19, 2025
Bandhan Financial Services Fund Direct IDCW Reinvestment Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2600 NAV Date : Feb 19, 2025
Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5149 NAV Date : Feb 18, 2025
Bandhan Ultra Short Term Fund Direct Weekly Payout of Income Distribution cum cptl Wdrl opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0768 NAV Date : Feb 18, 2025
Bandhan Nifty Smallcap 250 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5055 NAV Date : Feb 19, 2025
Bandhan Liquid Fund Regular Plan Monthly Reinvestment of Income Distribution cum Capital W/D Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.2306 NAV Date : Feb 19, 2025
Bandhan Bond Fund - Short Term Plan Direct Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3847 NAV Date : Feb 18, 2025
Bandhan Bond Fund - Medium Term Plan Regular Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0896 NAV Date : Feb 18, 2025
Bandhan Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 13.2660 NAV Date : Feb 19, 2025
Bandhan Core Equity Fund - Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 118.6060 NAV Date : Feb 19, 2025
Bandhan Credit Risk Fund Regular Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4928 NAV Date : Feb 18, 2025

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