BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years #139585 | Bandhan Mutual Fund | Debt Scheme - Liquid Fund | ₹1.00 | 0.00% | 0.00% | 0.00% |
BANDHAN LONG TERM FUND - Direct Plan - Growth DirectGrowth#152520 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹11.4142 | 4.40% | — | — |
BANDHAN LONG TERM FUND - Direct Plan - IDCW DirectIDCW#152519 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹10.5166 | -3.80% | — | — |
BANDHAN LONG TERM FUND - Regular Plan - Growth RegularGrowth#152518 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹11.2997 | 3.97% | — | — |
BANDHAN LONG TERM FUND - Regular Plan - IDCW RegularIDCW#152517 | Bandhan Mutual Fund | Income/Debt Oriented Schemes - Long Term Fund | ₹10.3174 | -5.07% | — | — |
BANDHAN MID CAP FUND - Direct Plan - Growth DirectGrowth#150404 | Bandhan Mutual Fund | Equity Schemes - Mid Cap Fund | ₹20.651 | 12.17% | 18.69% | — |
BANDHAN MID CAP FUND - Direct Plan - IDCW DirectIDCW#150401 | Bandhan Mutual Fund | Equity Schemes - Mid Cap Fund | ₹20.632 | 12.15% | 18.67% | — |
BANDHAN MID CAP FUND - Regular Plan - Growth RegularGrowth#150402 | Bandhan Mutual Fund | Equity Schemes - Mid Cap Fund | ₹19.40 | 10.59% | 16.94% | — |
BANDHAN MID CAP FUND - Regular Plan - IDCW RegularIDCW#150403 | Bandhan Mutual Fund | Equity Schemes - Mid Cap Fund | ₹18.197 | 3.73% | 14.47% | — |
BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - Growth DirectGrowth#152324 | Bandhan Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹14.9023 | 16.32% | — | — |
BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - IDCW DirectIDCW#152323 | Bandhan Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹13.9775 | 9.10% | — | — |
BANDHAN MULTI ASSET ALLOCATION FUND - Regular Plan - Growth RegularGrowth#152326 | Bandhan Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹14.328 | 14.66% | — | — |
BANDHAN MULTI ASSET ALLOCATION FUND - Regular Plan - IDCW RegularIDCW#152325 | Bandhan Mutual Fund | Hybrid Scheme - Multi Asset Allocation | ₹13.4391 | 7.55% | — | — |
BANDHAN MULTI CAP FUND - Direct Plan - Growth DirectGrowth#149303 | Bandhan Mutual Fund | Equity Scheme - Multi Cap Fund | ₹18.852 | 4.51% | 13.35% | — |
BANDHAN MULTI CAP FUND - Direct Plan - IDCW DirectIDCW#149304 | Bandhan Mutual Fund | Equity Scheme - Multi Cap Fund | ₹16.611 | -2.08% | 8.68% | — |
BANDHAN MULTI CAP FUND - Regular Plan - Growth RegularGrowth#149305 | Bandhan Mutual Fund | Equity Scheme - Multi Cap Fund | ₹17.538 | 3.09% | 11.74% | — |
BANDHAN MULTI CAP FUND - Regular Plan - IDCW RegularIDCW#149302 | Bandhan Mutual Fund | Equity Scheme - Multi Cap Fund | ₹15.292 | -3.39% | 6.75% | — |
BANDHAN NIFTY 100 INDEX FUND - Direct Plan - Growth DirectGrowth#149832 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹15.0426 | -0.44% | 9.69% | — |
BANDHAN NIFTY 100 INDEX FUND - Direct Plan - IDCW DirectIDCW#149835 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹15.0393 | -0.44% | 9.68% | — |
BANDHAN NIFTY 100 INDEX FUND - Regular Plan - Growth RegularGrowth#149833 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹14.7095 | -0.94% | 9.15% | — |
BANDHAN NIFTY 100 INDEX FUND - Regular Plan - IDCW RegularIDCW#149834 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹14.7118 | -0.94% | 9.16% | — |
BANDHAN NIFTY BANK INDEX FUND - Direct Plan - Growth DirectGrowth#152793 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹11.2836 | 6.39% | — | — |
BANDHAN NIFTY BANK INDEX FUND - Regular Plan - Growth RegularGrowth#152792 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹11.1023 | 5.54% | — | — |
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - Growth DirectGrowth#152716 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹10.2643 | 2.66% | — | — |
BANDHAN NIFTY TOTAL MARKET INDEX FUND - Regular Plan - Growth RegularGrowth#152717 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹10.1211 | 2.00% | — | — |
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Direct Plan - Growth DirectGrowth#150591 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹15.697 | 1.91% | 10.86% | — |
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Direct Plan - IDCW DirectIDCW#150590 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹15.6704 | 1.86% | 10.79% | — |
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Regular Plan - Growth RegularGrowth#150592 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹15.311 | 1.27% | 10.15% | — |
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Regular Plan - IDCW RegularIDCW#150593 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹15.3104 | 1.27% | 10.15% | — |
BANDHAN Nifty 50 ETF - Regular Plan - Growth RegularGrowth#139839 | Bandhan Mutual Fund | Other Scheme - Other ETFs | ₹264.3363 | -2.45% | 8.10% | 7.81% |
BANDHAN Nifty 50 Index Fund - Direct Plan - Growth DirectGrowth#118482 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹53.8929 | -1.42% | 8.40% | 8.19% |
BANDHAN Nifty 50 Index Fund - Direct Plan - IDCW DirectIDCW#118483 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹48.9827 | -1.42% | 8.40% | 8.19% |
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth RegularGrowth#112877 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹52.3121 | -0.92% | 8.29% | 8.28% |
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW RegularIDCW#112878 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹47.4796 | -0.92% | 8.30% | 8.29% |
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth DirectGrowth#152264 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹13.4172 | 9.75% | — | — |
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW DirectIDCW#152263 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹13.4173 | 9.75% | — | — |
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth RegularGrowth#152266 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹13.1686 | 9.00% | — | — |
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW RegularIDCW#152265 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹13.1691 | 9.00% | — | — |
BANDHAN Nifty100 Low Volatility 30 Index Fund - Direct Plan - Growth DirectGrowth#150636 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹15.7251 | -2.39% | 10.59% | — |
BANDHAN Nifty100 Low Volatility 30 Index Fund - Direct Plan - IDCW DirectIDCW#150634 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹15.6472 | -2.45% | 10.44% | — |
BANDHAN Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth RegularGrowth#150633 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹15.2959 | -3.02% | 9.80% | — |
BANDHAN Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCW RegularIDCW#150635 | Bandhan Mutual Fund | Other Scheme - Index Funds | ₹15.2955 | -3.02% | 9.80% | — |
BANDHAN Overnight Fund - Direct Plan - Daily IDCW DirectIDCW#146190 | Bandhan Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.0098 | 0.00% | 0.00% | 0.00% |
BANDHAN Overnight Fund - Direct Plan - Growth DirectGrowth#146191 | Bandhan Mutual Fund | Debt Scheme - Overnight Fund | ₹1,468.5924 | 5.31% | 6.10% | 5.71% |
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW DirectIDCW#146183 | Bandhan Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.1782 | 0.00% | -0.00% | 0.01% |
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW DirectIDCW#146184 | Bandhan Mutual Fund | Debt Scheme - Overnight Fund | ₹1,338.3155 | 5.32% | 6.11% | 5.69% |
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW DirectIDCW#146192 | Bandhan Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.2548 | -0.08% | -0.02% | -0.00% |
BANDHAN Overnight Fund - Regular Plan - Daily IDCW RegularIDCW#146188 | Bandhan Mutual Fund | Debt Scheme - Overnight Fund | ₹1,000.0098 | 0.00% | 0.00% | 0.00% |
BANDHAN Overnight Fund - Regular Plan - Growth RegularGrowth#146187 | Bandhan Mutual Fund | Debt Scheme - Overnight Fund | ₹1,456.6032 | 5.20% | 5.99% | 5.60% |
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW RegularIDCW#146185 | Bandhan Mutual Fund | Debt Scheme - Overnight Fund | ₹1,001.1642 | 0.00% | -0.00% | 0.01% |