BHARAT Bond FOF- April 2031 - Direct Plan - Growth DirectGrowth#148450 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹14.3507 | 5.27% | 7.58% | 6.48% |
BHARAT Bond FOF- April 2031 - Direct Plan - IDCW DirectIDCW#148453 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹14.3507 | 5.27% | 7.58% | 6.48% |
BHARAT Bond FOF- April 2031 - Regular Plan - Growth RegularGrowth#148452 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹14.3507 | 5.27% | 7.58% | 6.48% |
BHARAT Bond FOF- April 2031 - Regular Plan - IDCW RegularIDCW#148451 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹14.3507 | 5.27% | 7.58% | 6.48% |
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth DirectGrowth#118485 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹54.5536 | 11.33% | 13.76% | 10.96% |
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW DirectIDCW#118484 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹37.5549 | 11.23% | 13.54% | 10.06% |
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth RegularGrowth#112332 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹50.634 | 12.18% | 13.60% | 10.73% |
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW RegularIDCW#112331 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹27.6332 | 8.83% | 8.77% | 6.22% |
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth DirectGrowth#118486 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹37.5943 | 4.52% | 8.02% | 6.96% |
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW DirectIDCW#118487 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹17.7662 | -4.29% | 0.99% | 0.93% |
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth RegularGrowth#112327 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹35.0454 | 4.62% | 7.71% | 6.61% |
Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW RegularIDCW#112328 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹16.9947 | -3.22% | 1.57% | 1.14% |
Bandhan Gold ETF FOF - Direct Plan - Growth DirectGrowth#154129 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹10.0699 | — | — | — |
Bandhan Gold ETF FOF - Regular Plan - Growth RegularGrowth#154130 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹10.0404 | — | — | — |
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW DirectIDCW#118408 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹15.129 | -0.17% | 0.28% | 1.15% |
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW DirectIDCW#118409 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹12.4404 | 0.08% | 0.57% | 1.34% |
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW DirectIDCW#118414 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹12.3856 | 0.01% | 0.43% | 1.22% |
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth DirectGrowth#118410 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹49.2657 | 6.29% | 7.40% | 6.25% |
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW DirectIDCW#118411 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹16.3537 | 2.10% | 3.06% | 3.66% |
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW DirectIDCW#131398 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹16.9369 | 6.23% | 7.40% | 6.24% |
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW DirectIDCW#118413 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹13.0157 | 1.14% | 0.82% | 0.50% |
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW DirectIDCW#118412 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹12.4439 | 0.01% | 0.57% | 1.34% |
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW RegularIDCW#108547 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹14.8087 | -0.38% | 1.38% | 1.73% |
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW RegularIDCW#117868 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹12.3727 | 0.10% | 0.43% | 1.24% |
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW RegularIDCW#115874 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹12.1337 | -0.12% | -0.19% | 0.84% |
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth RegularGrowth#108545 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹46.6528 | 5.82% | 7.03% | 5.89% |
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW RegularIDCW#108546 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹13.2155 | -0.17% | 1.33% | 1.95% |
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW RegularIDCW#131399 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹16.3402 | 5.96% | 7.04% | 5.89% |
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW RegularIDCW#108544 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹12.8903 | 0.90% | 0.76% | 0.60% |
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW RegularIDCW#117867 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹12.3775 | 0.02% | 0.39% | 1.23% |
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth DirectGrowth#118489 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹45.6515 | 5.80% | 10.38% | 8.67% |
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW DirectIDCW#118488 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹21.9286 | -3.79% | 2.82% | 2.28% |
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth RegularGrowth#112329 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹43.1288 | 7.34% | 10.53% | 8.63% |
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW RegularIDCW#112330 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹21.1335 | -2.34% | 3.09% | 2.37% |
Bandhan Silver ETF FOF - Direct Plan - Growth DirectGrowth#154136 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹7.6324 | — | — | — |
Bandhan Silver ETF FOF - Regular Plan - Growth RegularGrowth#154135 | Bandhan Mutual Fund | Other Scheme - FoF Domestic | ₹7.61 | — | — | — |
Baroda BNP Paribas Gold ETF Fund of Fund - Direct Plan - Growth Option DirectGrowth#153795 | Baroda BNP Paribas Mutual Fund | Other Scheme - FoF Domestic | ₹15.3023 | 42.63% | — | — |
Baroda BNP Paribas Gold ETF Fund of Fund - Regular Plan - Growth Option RegularGrowth#153794 | Baroda BNP Paribas Mutual Fund | Other Scheme - FoF Domestic | ₹15.2554 | 42.22% | — | — |
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - Growth Option DirectGrowth#153536 | Baroda BNP Paribas Mutual Fund | Other Scheme - FoF Domestic | ₹10.766 | 6.29% | — | — |
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Direct Plan - IDCW Option DirectIDCW#153540 | Baroda BNP Paribas Mutual Fund | Other Scheme - FoF Domestic | ₹10.766 | 6.29% | — | — |
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - Growth Option RegularGrowth#153541 | Baroda BNP Paribas Mutual Fund | Other Scheme - FoF Domestic | ₹10.7398 | 6.09% | — | — |
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds - Regular Plan - IDCW Option RegularIDCW#153538 | Baroda BNP Paribas Mutual Fund | Other Scheme - FoF Domestic | ₹10.7398 | 6.09% | — | — |
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - Growth Option DirectGrowth#153552 | Baroda BNP Paribas Mutual Fund | Other Scheme - FoF Domestic | ₹11.5466 | 12.61% | — | — |
Baroda BNP Paribas Multi Asset Active Fund of Funds - Direct Plan - IDCW Option DirectIDCW#153550 | Baroda BNP Paribas Mutual Fund | Other Scheme - FoF Domestic | ₹11.5466 | 12.61% | — | — |
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - Growth Option RegularGrowth#153548 | Baroda BNP Paribas Mutual Fund | Other Scheme - FoF Domestic | ₹11.42 | 11.64% | — | — |
Baroda BNP Paribas Multi Asset Active Fund of Funds - Regular Plan - IDCW Option RegularIDCW#153549 | Baroda BNP Paribas Mutual Fund | Other Scheme - FoF Domestic | ₹11.42 | 11.64% | — | — |
Bharat Bond FOF - April 2023 - Direct Plan - Growth Option DirectGrowth#147851 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹12.3105 | 5.47% | 6.33% | — |
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option RegularGrowth#147850 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹12.3105 | 5.47% | 6.33% | — |
Bharat Bond FOF - April 2030 - Direct Plan - Growth DirectGrowth#147857 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹16.0158 | 5.07% | 7.44% | 6.48% |
Bharat Bond FOF - April 2030 - Direct Plan - IDCW DirectIDCW#147855 | Edelweiss Mutual Fund | Other Scheme - FoF Domestic | ₹16.0158 | 5.07% | 7.44% | 6.48% |