| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW |
150889 |
Other - Index Funds/ETFs |
INF194KB1FA6 |
2026-09-17
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH |
150890 |
Other - Index Funds/ETFs |
INF194KB1FC2 |
2026-09-17
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW |
150891 |
Other - Index Funds/ETFs |
INF194KB1FD0 |
2026-09-17
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
153407 |
Other - Index Funds/ETFs |
INF194KB1JR2 |
2026-09-17
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth |
153408 |
Other - Index Funds/ETFs |
INF194KB1JS0 |
2026-09-17
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth |
148792 |
Other - Index Funds/ETFs |
INF194KB1BV1 |
2026-09-17
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW |
148791 |
Other - Index Funds/ETFs |
INF194KB1BW9 |
2026-09-17
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth |
148790 |
Other - Index Funds/ETFs |
INF194KB1BS7 |
2026-09-17
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW |
148793 |
Other - Index Funds/ETFs |
INF194KB1BT5 |
2026-09-17
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH |
151408 |
Other - Index Funds/ETFs |
INF194KB1FF5 |
2026-09-17
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW |
151411 |
Other - Index Funds/ETFs |
INF194KB1FG3 |
2026-09-17
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH |
151409 |
Other - Index Funds/ETFs |
INF194KB1FI9 |
2026-09-17
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW |
151410 |
Other - Index Funds/ETFs |
INF194KB1FJ7 |
2026-09-17
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth |
148789 |
Other - Index Funds/ETFs |
INF194KB1BP3 |
2026-09-17
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW |
148788 |
Other - Index Funds/ETFs |
INF194KB1BQ1 |
2026-09-17
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth |
148786 |
Other - Index Funds/ETFs |
INF194KB1BL2 |
2026-09-17
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW |
148787 |
Other - Index Funds/ETFs |
INF194KB1BM0 |
2026-09-17
|
| BANDHAN Dynamic Term Fund-Direct Plan-Annual IDCW |
118415 |
Debt - Dynamic Term |
INF194K01O13 |
2026-09-17
|
| BANDHAN Dynamic Term Fund-Direct Plan-Growth |
118416 |
Debt - Dynamic Term |
INF194K01N63 |
2026-09-17
|
| BANDHAN Dynamic Term Fund-Direct Plan-Half Yearly IDCW |
122618 |
Debt - Dynamic Term |
INF194K011P8 |
2026-09-17
|
| BANDHAN Dynamic Term Fund-Direct Plan-IDCW |
118417 |
Debt - Dynamic Term |
INF194K01O47 |
2026-09-17
|
| BANDHAN Dynamic Term Fund-Direct Plan-Periodic IDCW |
131396 |
Debt - Dynamic Term |
INF194KA1TP6 |
2026-09-17
|
| BANDHAN Dynamic Term Fund-Direct Plan-Quarterly IDCW |
118418 |
Debt - Dynamic Term |
INF194K01N89 |
2026-09-17
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Annual IDCW |
108675 |
Debt - Dynamic Term |
INF194K01QL4 |
2026-09-17
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth |
111524 |
Debt - Dynamic Term |
INF194K01QG4 |
2026-09-17
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Half Yearly IDCW |
122868 |
Debt - Dynamic Term |
INF194K018R9 |
2026-09-17
|
| BANDHAN Dynamic Term Fund - Regular Plan B - IDCW |
111523 |
Debt - Dynamic Term |
INF194K01QO8 |
2026-09-17
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Periodic IDCW |
131397 |
Debt - Dynamic Term |
INF194KA1TM3 |
2026-09-17
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Quarterly IDCW |
108561 |
Debt - Dynamic Term |
INF194K01QI0 |
2026-09-17
|
| BANDHAN ELSS - Tax Saver Fund - Direct Plan - Growth |
118473 |
Equity - ELSS – Tax Saver |
INF194K01Y29 |
2026-09-17
|
| BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCW |
118472 |
Equity - ELSS – Tax Saver |
INF194K01Y37 |
2026-09-17
|
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - Growth |
111569 |
Equity - ELSS – Tax Saver |
INF194K01292 |
2026-09-17
|
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCW |
111570 |
Equity - ELSS – Tax Saver |
INF194K01300 |
2026-09-17
|
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW |
133681 |
Hybrid - Equity Savings |
INF194KA1YA8 |
2026-09-17
|
| BANDHAN Equity Savings Fund-Direct Plan-Growth |
118477 |
Hybrid - Equity Savings |
INF194K01Z02 |
2026-09-17
|
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW |
118476 |
Hybrid - Equity Savings |
INF194K01Z10 |
2026-09-17
|
| BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW |
143258 |
Hybrid - Equity Savings |
INF194KA19J4 |
2026-09-17
|
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW |
133682 |
Hybrid - Equity Savings |
INF194KA1XX2 |
2026-09-17
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth |
108995 |
Hybrid - Equity Savings |
INF194K01581 |
2026-09-17
|
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW |
108992 |
Hybrid - Equity Savings |
INF194K01599 |
2026-09-17
|
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW |
143259 |
Hybrid - Equity Savings |
INF194KA16J0 |
2026-09-17
|
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH |
151816 |
Equity - Sectoral |
INF194KB1GB2 |
2026-09-17
|
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW |
151817 |
Equity - Sectoral |
INF194KB1GC0 |
2026-09-17
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH |
151818 |
Equity - Sectoral |
INF194KB1GE6 |
2026-09-17
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW |
151819 |
Equity - Sectoral |
INF194KB1GF3 |
2026-09-17
|
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) |
146701 |
Debt - Close Ended |
INF194KB1777 |
2026-09-17
|
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) |
146699 |
Debt - Close Ended |
INF194KB1793 |
2026-09-17
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) |
146695 |
Debt - Close Ended |
INF194KB1736 |
2026-09-17
|
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) |
146702 |
Debt - Close Ended |
INF194KB1769 |
2026-09-17
|
| BANDHAN Flexi Cap Fund-Direct Plan-Growth |
118424 |
Equity - Flexi Cap |
INF194K01W62 |
2026-09-17
|