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 Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth DirectGrowth#153316 | Bandhan Mutual Fund | Income | ₹10.1912 | — | — | — |
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW DirectIDCW#153319 | Bandhan Mutual Fund | Income | ₹10.1912 | — | — | — |
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth RegularGrowth#153317 | Bandhan Mutual Fund | Income | ₹10.1883 | — | — | — |
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW RegularIDCW#153318 | Bandhan Mutual Fund | Income | ₹10.1883 | — | — | — |
Bandhan Focused Fund - Direct Plan - Growth DirectGrowth#118421 | Bandhan Mutual Fund | Equity Scheme - Focused Fund | ₹105.637 | 4.76% | 15.27% | 12.57% |
Bandhan Focused Fund - Direct Plan - IDCW DirectIDCW#118422 | Bandhan Mutual Fund | Equity Scheme - Focused Fund | ₹33.83 | -1.79% | 7.43% | 5.62% |
Bandhan Focused Fund - Regular Plan - Growth RegularGrowth#108592 | Bandhan Mutual Fund | Equity Scheme - Focused Fund | ₹88.83 | 4.22% | 14.39% | 11.79% |
Bandhan Focused Fund - Regular Plan - IDCW RegularIDCW#108593 | Bandhan Mutual Fund | Equity Scheme - Focused Fund | ₹19.022 | -2.25% | 6.66% | 4.95% |
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW RegularIDCW#108557 | Bandhan Mutual Fund | Debt Scheme - Gilt Fund | ₹11.9463 | 3.10% | 1.05% | 0.53% |
Bandhan Gilt Fund - Direct Plan - Annual IDCW DirectIDCW#118467 | Bandhan Mutual Fund | Debt Scheme - Gilt Fund | ₹12.6851 | 5.98% | 1.25% | 0.74% |
Bandhan Gilt Fund - Direct Plan - Growth DirectGrowth#118464 | Bandhan Mutual Fund | Debt Scheme - Gilt Fund | ₹40.7627 | 9.42% | 8.00% | 6.41% |
Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW DirectIDCW#118465 | Bandhan Mutual Fund | Debt Scheme - Gilt Fund | ₹12.6843 | 6.17% | 1.45% | 0.85% |
Bandhan Gilt Fund - Direct Plan - IDCW DirectIDCW#118463 | Bandhan Mutual Fund | Debt Scheme - Gilt Fund | ₹15.7167 | 9.42% | 8.00% | 6.41% |
Bandhan Gilt Fund - Direct Plan - Periodic IDCW DirectIDCW#131394 | Bandhan Mutual Fund | Debt Scheme - Gilt Fund | ₹19.2872 | 8.62% | 7.97% | 6.37% |
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW DirectIDCW#118466 | Bandhan Mutual Fund | Debt Scheme - Gilt Fund | ₹11.6586 | 3.87% | 1.12% | 0.53% |
Bandhan Gilt Fund - Regular Plan - Growth RegularGrowth#111525 | Bandhan Mutual Fund | Debt Scheme - Gilt Fund | ₹37.4383 | 8.05% | 7.35% | 5.82% |
Bandhan Gilt Fund - Regular Plan - IDCW RegularIDCW#111527 | Bandhan Mutual Fund | Debt Scheme - Gilt Fund | ₹14.1088 | 8.05% | 7.35% | 5.82% |
Bandhan Gilt Fund - Regular Plan - Periodic IDCW RegularIDCW#131395 | Bandhan Mutual Fund | Debt Scheme - Gilt Fund | ₹17.5774 | 7.95% | 7.30% | 5.71% |
Bandhan Gilt Fund - Regular Plan - Annual IDCW RegularIDCW#108559 | Bandhan Mutual Fund | Debt Scheme - Gilt Fund | ₹11.5527 | 5.28% | 1.24% | 0.79% |
Bandhan Gilt Fund - Regular Plan - Half Yearly IDCW RegularIDCW#108558 | Bandhan Mutual Fund | Debt Scheme - Gilt Fund | ₹11.6687 | 5.43% | 1.42% | 0.88% |
Bandhan Gold ETF - Regular Plan - Growth RegularGrowth#153930 | Bandhan Mutual Fund | Other Scheme - Gold ETF | ₹153.365 | — | — | — |
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 Healthcare Fund - Direct Plan - Growth DirectGrowth#153972 | Bandhan Mutual Fund | Equity Schemes - Sectoral Fund | ₹11.364 | — | — | — |
Bandhan Healthcare Fund - Direct Plan - IDCW DirectIDCW#153971 | Bandhan Mutual Fund | Equity Schemes - Sectoral Fund | ₹11.364 | — | — | — |
Bandhan Healthcare Fund - Regular Plan - Growth RegularGrowth#153974 | Bandhan Mutual Fund | Equity Schemes - Sectoral Fund | ₹11.223 | — | — | — |
Bandhan Healthcare Fund - Regular Plan - IDCW RegularIDCW#153973 | Bandhan Mutual Fund | Equity Schemes - Sectoral Fund | ₹11.223 | — | — | — |
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 Large & Mid Cap Fund - Direct Plan - Growth DirectGrowth#118419 | Bandhan Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹167.421 | 8.21% | 19.18% | 17.52% |
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW DirectIDCW#118420 | Bandhan Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹37.245 | -1.99% | 9.86% | 9.56% |
Bandhan Large & Mid Cap Fund - Regular Plan - Growth RegularGrowth#108596 | Bandhan Mutual Fund | Equity Scheme - Large & Mid Cap Fund | ₹141.658 | 6.35% | 17.53% | 15.83% |