Average AUM by Fund
 - 
AUM in Crores
AMC Name Fund Name Sep 2024 Dec 2024 Change Change %
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Dir Ann IDCW-P 0.03 - - -
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Dir Dl IDCW-R 0.00 - - -
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Dir Fr IDCW-P 0.16 - - -
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Dir Gr 39.83 - - -
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Dir HY IDCW-P 0.01 - - -
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Dir Prdic IDCWP 0.02 - - -
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Dir Qt IDCW-P 0.16 - - -
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Reg Ann IDCW-P 0.30 - - -
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Reg Dl IDCW-R 0.02 - - -
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Reg Fr IDCW-P 0.01 - - -
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Reg Gr 83.68 - - -
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Reg HY IDCW-P 0.22 - - -
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Reg Prdic IDCWP 0.07 - - -
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Reg Qt IDCW-P 0.35 - - -
Bandhan Asset Management Company Limited Bandhan All Seasons Bond Reg Wk IDCW-R 0.01 - - -
Bandhan Asset Management Company Limited Bandhan Arbitrage Dir Ann IDCW-P 0.04 0.04 0.00 0.00
Bandhan Asset Management Company Limited Bandhan Arbitrage Dir Gr 3926.33 - - -
Bandhan Asset Management Company Limited Bandhan Arbitrage Dir IDCW-P 5.52 5.30 -0.22 -3.99
Bandhan Asset Management Company Limited Bandhan Arbitrage Reg Ann IDCW-P 0.28 - - -
Bandhan Asset Management Company Limited Bandhan Arbitrage Reg Gr 2780.11 - - -
* Note : Quarter End Average AUM. Rounded to two decimal places. Source: AMFI
Total Results: 352
Page 1 of 18  First | Previous | Next | Last 

Disclaimer: © 2025 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein (1) include Morningstar’s confidential and proprietary information (2) may not be copied or redistributed,(3) do not constitute investment advice (4) are provided solely for information purposes (5) are not warrented to be complete, accurate or timely and (6) are drawn from fund data published on various dates. The information is provided to you at your own risk. Morningstar is not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments can go up or down.

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top