| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Growth |
118387 |
Debt - Gilt |
INF194K01P38 |
2026-10-31
|
20,275.14 |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCW |
118390 |
Debt - Gilt |
INF194K01P53 |
2026-10-31
|
27.81 |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCW |
131390 |
Debt - Gilt |
INF194KA1SL7 |
2026-10-31
|
17.05 |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCW |
118388 |
Debt - Gilt |
INF194K01P87 |
2026-10-31
|
22.94 |
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCW |
118389 |
Debt - Gilt |
— |
2026-10-31
|
7.36 |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Growth |
108753 |
Debt - Gilt |
INF194K01FA0 |
2026-10-31
|
8,823.60 |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCW |
108644 |
Debt - Gilt |
INF194K01FC6 |
2026-10-31
|
54.94 |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCW |
131391 |
Debt - Gilt |
INF194KA1SI3 |
2026-10-31
|
21.80 |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCW |
108646 |
Debt - Gilt |
INF194K01FF9 |
2026-10-31
|
11.79 |
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCW |
111343 |
Debt - Gilt |
INF194K01FI3 |
2026-10-31
|
4.53 |
| Bandhan Aggressive Hybrid Fund-Direct Plan Growth |
140382 |
Hybrid - Aggressive Hybrid |
INF194KA1U56 |
2026-10-31
|
7,868.17 |
| Bandhan Aggressive Hybrid Fund-Direct Plan IDCW |
140383 |
Hybrid - Aggressive Hybrid |
INF194KA1U64 |
2026-10-31
|
799.04 |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth |
140381 |
Hybrid - Aggressive Hybrid |
INF194KA1U15 |
2026-10-31
|
209,903.59 |
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW |
140384 |
Hybrid - Aggressive Hybrid |
INF194KA1U23 |
2026-10-31
|
31,038.73 |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth |
118485 |
Other - FoFs (Overseas/Domestic) |
INF194K012B6 |
2026-10-31
|
395.93 |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW |
118484 |
Other - FoFs (Overseas/Domestic) |
INF194K013B4 |
2026-10-31
|
48.28 |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth |
112332 |
Other - FoFs (Overseas/Domestic) |
INF194K01953 |
2026-10-31
|
1,655.97 |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW |
112331 |
Other - FoFs (Overseas/Domestic) |
INF194K01961 |
2026-10-31
|
131.39 |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW |
133679 |
Hybrid - Arbitrage |
INF194KA1YG5 |
2026-10-31
|
33.47 |
| BANDHAN Arbitrage Fund-Direct Plan- Growth |
118474 |
Hybrid - Arbitrage |
INF194K01Y60 |
2026-10-31
|
486,100.16 |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW |
118475 |
Hybrid - Arbitrage |
INF194K01Y78 |
2026-10-31
|
175.13 |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW |
133680 |
Hybrid - Arbitrage |
INF194KA1YD2 |
2026-10-31
|
137.16 |
| BANDHAN Arbitrage Fund - Regular Plan - Growth |
108845 |
Hybrid - Arbitrage |
INF194K01649 |
2026-10-31
|
310,546.29 |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW |
108847 |
Hybrid - Arbitrage |
INF194K01656 |
2026-10-31
|
1,387.54 |
| BANDHAN Balanced Advantage Fund Direct Plan Growth |
131355 |
Hybrid - Dynamic Asset Allocation |
INF194KA1UH1 |
2026-10-31
|
27,976.15 |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW |
131356 |
Hybrid - Dynamic Asset Allocation |
INF194KA1UI9 |
2026-10-31
|
136.22 |
| BANDHAN Balanced Advantage Fund Regular Plan Growth |
131357 |
Hybrid - Dynamic Asset Allocation |
INF194KA1UE8 |
2026-10-31
|
196,258.42 |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW |
131354 |
Hybrid - Dynamic Asset Allocation |
INF194KA1UF5 |
2026-10-31
|
2,373.52 |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW |
121936 |
Debt - Banking and PSU Debt |
INF194K019M8 |
2026-10-31
|
2.50 |
| Bandhan Banking and PSU Debt Fund - Direct Daily IDCW |
127471 |
Debt - Banking and PSU Debt |
— |
2026-10-31
|
7.05 |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW |
121934 |
Debt - Banking and PSU Debt |
— |
2026-10-31
|
46.71 |
| Bandhan Banking and PSU Debt Fund - Direct Growth |
121279 |
Debt - Banking and PSU Debt |
INF194K015G8 |
2026-10-31
|
810,953.91 |
| Bandhan Banking and PSU Debt Fund - Direct IDCW |
121281 |
Debt - Banking and PSU Debt |
INF194K016G6 |
2026-10-31
|
16.60 |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW |
121935 |
Debt - Banking and PSU Debt |
— |
2026-10-31
|
18.73 |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW |
121938 |
Debt - Banking and PSU Debt |
INF194K018M0 |
2026-10-31
|
73.45 |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW |
121933 |
Debt - Banking and PSU Debt |
INF194K015M6 |
2026-10-31
|
53.30 |
| Bandhan Banking and PSU Debt Fund - Regular Daily IDCW |
127470 |
Debt - Banking and PSU Debt |
— |
2026-10-31
|
39.61 |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW |
121931 |
Debt - Banking and PSU Debt |
— |
2026-10-31
|
10.38 |
| Bandhan Banking and PSU Debt Fund - Regular Growth |
121280 |
Debt - Banking and PSU Debt |
INF194K01SN6 |
2026-10-31
|
394,069.48 |
| Bandhan Banking and PSU Debt Fund - Regular IDCW |
121282 |
Debt - Banking and PSU Debt |
INF194K01SO4 |
2026-10-31
|
255.83 |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW |
121932 |
Debt - Banking and PSU Debt |
— |
2026-10-31
|
76.73 |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW |
121937 |
Debt - Banking and PSU Debt |
INF194K014M9 |
2026-10-31
|
127.43 |
| Bandhan BSE Healthcare Index Fund Direct Plan - Growth |
152844 |
Other - Index Funds/ETFs |
INF194KB1IS2 |
2026-10-31
|
1,206.83 |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth |
152843 |
Other - Index Funds/ETFs |
INF194KB1IR4 |
2026-10-31
|
1,002.32 |
| Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth |
153838 |
Other - Index Funds/ETFs |
INF194KB1KB4 |
2026-10-31
|
990.91 |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth |
153839 |
Other - Index Funds/ETFs |
INF194KB1KA6 |
2026-10-31
|
1,554.67 |
| BANDHAN BSE Sensex ETF |
139840 |
Other - Index Funds/ETFs |
INF194KA1T91 |
2026-10-31
|
117.46 |
| Bandhan Business Cycle Fund - Direct Plan - Growth |
152878 |
Equity - Thematic |
INF194KB1IQ6 |
2026-10-31
|
7,855.25 |
| Bandhan Business Cycle Fund - Direct Plan - IDCW |
152879 |
Equity - Thematic |
INF194KB1IL7 |
2026-10-31
|
30.42 |
| Bandhan Business Cycle Fund - Regular Plan - Growth |
152877 |
Equity - Thematic |
INF194KB1IP8 |
2026-10-31
|
104,532.50 |