BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW RegularIDCW#150745 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹10.3851 | -0.02% | -0.23% | — |
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Direct Plan - Growth DirectGrowth#148792 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹13.9973 | 5.78% | 7.49% | 6.09% |
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Direct Plan - IDCW DirectIDCW#148791 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹10.4039 | -1.26% | -1.14% | -0.02% |
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Regular Plan - Growth RegularGrowth#148790 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹13.8076 | 5.52% | 7.22% | 5.83% |
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Regular Plan - IDCW RegularIDCW#148793 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹10.3979 | -1.19% | -1.08% | -0.01% |
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Direct Plan - Growth DirectGrowth#151408 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹13.1765 | 5.87% | 7.87% | — |
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Direct Plan - IDCW DirectIDCW#151411 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹11.1689 | -0.53% | 2.08% | — |
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Regular Plan - Growth RegularGrowth#151409 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹13.0581 | 5.59% | 7.59% | — |
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Regular Plan - IDCW RegularIDCW#151410 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹10.9906 | 1.78% | 1.59% | — |
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - Growth DirectGrowth#148789 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹13.9084 | 5.70% | 7.36% | 5.97% |
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - IDCW DirectIDCW#148788 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹10.4161 | -0.86% | -0.94% | 0.02% |
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Regular Plan - Growth RegularGrowth#148786 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹13.72 | 5.44% | 7.09% | 5.71% |
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Regular Plan - IDCW RegularIDCW#148787 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹10.4018 | -0.87% | -0.91% | 0.02% |
BANDHAN Corporate Bond Fund - Direct Plan - Annual IDCW DirectIDCW#139201 | Bandhan Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.572 | -0.40% | 0.29% | 0.20% |
BANDHAN Corporate Bond Fund - Direct Plan - Growth DirectGrowth#135916 | Bandhan Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹21.2201 | 6.10% | 7.38% | 6.10% |
BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCW DirectIDCW#139200 | Bandhan Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.907 | -0.17% | 0.53% | 0.30% |
BANDHAN Corporate Bond Fund - Direct Plan - Monthly IDCW DirectIDCW#139198 | Bandhan Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.3645 | 0.21% | 0.06% | 0.00% |
BANDHAN Corporate Bond Fund - Direct Plan - Periodic IDCW DirectIDCW#135917 | Bandhan Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹14.0783 | 6.10% | 7.38% | 6.10% |
BANDHAN Corporate Bond Fund - Direct Plan - Quarterly IDCW DirectIDCW#139199 | Bandhan Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.7485 | 1.01% | 0.79% | 0.40% |
BANDHAN Corporate Bond Fund - Regular Plan - Annual IDCW RegularIDCW#139204 | Bandhan Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.5488 | -0.41% | 0.27% | 0.18% |
BANDHAN Corporate Bond Fund - Regular Plan - Growth RegularGrowth#135914 | Bandhan Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹20.5297 | 5.76% | 7.04% | 5.77% |
BANDHAN Corporate Bond Fund - Regular Plan - Half Yearly IDCW RegularIDCW#139203 | Bandhan Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹11.2574 | -0.21% | 0.48% | 0.26% |
BANDHAN Corporate Bond Fund - Regular Plan - Monthly IDCW RegularIDCW#139202 | Bandhan Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.6181 | 0.23% | 0.06% | 0.00% |
BANDHAN Corporate Bond Fund - Regular Plan - Periodic IDCW RegularIDCW#135915 | Bandhan Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹13.8397 | 5.76% | 7.04% | 5.77% |
BANDHAN Corporate Bond Fund - Regular Plan - Quarterly IDCW RegularIDCW#139205 | Bandhan Mutual Fund | Debt Scheme - Corporate Bond Fund | ₹10.7745 | 0.95% | 0.75% | 0.36% |
BANDHAN Dynamic Term Fund - Regular Plan - Quarterly IDCW RegularIDCW#108561 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹11.6004 | 2.64% | 0.89% | 0.43% |
BANDHAN Dynamic Term Fund - Regular Plan - Annual IDCW RegularIDCW#108675 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹11.5621 | 4.87% | 1.10% | 0.70% |
BANDHAN Dynamic Term Fund - Direct Plan - Annual IDCW DirectIDCW#118415 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹12.1126 | 5.62% | 1.13% | 0.66% |
BANDHAN Dynamic Term Fund - Direct Plan - Growth DirectGrowth#118416 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹40.1242 | 8.85% | 7.64% | 6.16% |
BANDHAN Dynamic Term Fund - Direct Plan - Half Yearly IDCW DirectIDCW#122618 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹11.4293 | 5.63% | 1.32% | 0.75% |
BANDHAN Dynamic Term Fund - Direct Plan - IDCW DirectIDCW#118417 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹17.2262 | 8.85% | 7.64% | 6.15% |
BANDHAN Dynamic Term Fund - Direct Plan - Periodic IDCW DirectIDCW#131396 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹14.071 | 8.10% | 7.63% | 6.13% |
BANDHAN Dynamic Term Fund - Direct Plan - Quarterly IDCW DirectIDCW#118418 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹13.6168 | 3.48% | 1.00% | 0.47% |
BANDHAN Dynamic Term Fund - Regular Plan - Growth RegularGrowth#111524 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹35.7397 | 7.19% | 6.73% | 5.32% |
BANDHAN Dynamic Term Fund - Regular Plan - Half Yearly IDCW RegularIDCW#122868 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹11.1765 | 5.54% | 1.25% | 0.70% |
BANDHAN Dynamic Term Fund - Regular Plan - IDCW RegularIDCW#111523 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹13.6655 | 7.19% | 6.73% | 5.32% |
BANDHAN Dynamic Term Fund - Regular Plan - Periodic IDCW RegularIDCW#131397 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Dynamic Term Fund | ₹14.2032 | 7.18% | 6.71% | 5.22% |
BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth DirectGrowth#118473 | Bandhan Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹180.759 | 5.07% | 10.49% | 12.77% |
BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW DirectIDCW#118472 | Bandhan Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹41.83 | -1.55% | 2.97% | 5.83% |
BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth RegularGrowth#111569 | Bandhan Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹156.167 | 4.86% | 10.02% | 12.12% |
BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW RegularIDCW#111570 | Bandhan Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹31.542 | -1.75% | 2.53% | 5.22% |
BANDHAN EQUITY SAVINGS FUND - Direct Plan - Annual IDCW DirectIDCW#133681 | Bandhan Mutual Fund | Hybrid Scheme - Equity Savings | ₹14.056 | -1.72% | 0.94% | 1.20% |
BANDHAN EQUITY SAVINGS FUND - Direct Plan - Growth DirectGrowth#118477 | Bandhan Mutual Fund | Hybrid Scheme - Equity Savings | ₹36.59 | 5.02% | 7.49% | 6.90% |
BANDHAN EQUITY SAVINGS FUND - Direct Plan - Monthly IDCW DirectIDCW#118476 | Bandhan Mutual Fund | Hybrid Scheme - Equity Savings | ₹11.539 | -1.13% | -9.54% | -5.29% |
BANDHAN EQUITY SAVINGS FUND - Direct Plan - Quarterly IDCW DirectIDCW#143258 | Bandhan Mutual Fund | Hybrid Scheme - Equity Savings | ₹13.374 | -1.70% | 1.22% | 1.57% |
BANDHAN EQUITY SAVINGS FUND - Regular Plan - Annual IDCW RegularIDCW#133682 | Bandhan Mutual Fund | Hybrid Scheme - Equity Savings | ₹12.612 | -2.61% | 0.02% | 0.26% |
BANDHAN EQUITY SAVINGS FUND - Regular Plan - Growth RegularGrowth#108995 | Bandhan Mutual Fund | Hybrid Scheme - Equity Savings | ₹32.609 | 4.14% | 6.59% | 6.06% |
BANDHAN EQUITY SAVINGS FUND - Regular Plan - Monthly IDCW RegularIDCW#108992 | Bandhan Mutual Fund | Hybrid Scheme - Equity Savings | ₹10.924 | -1.39% | -8.70% | -4.96% |
BANDHAN EQUITY SAVINGS FUND - Regular Plan - Quarterly IDCW RegularIDCW#143259 | Bandhan Mutual Fund | Hybrid Scheme - Equity Savings | ₹12.746 | -2.58% | 0.51% | 0.83% |
BANDHAN FINANCIAL SERVICES FUND - Direct Plan - Growth DirectGrowth#151816 | Bandhan Mutual Fund | Equity Schemes - Sectoral Fund | ₹15.907 | 7.22% | 16.47% | — |