| BANDHAN Flexi Cap Fund-Direct Plan-IDCW |
118423 |
Equity - Flexi Cap |
INF194K01W70 |
2026-09-17
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth |
108594 |
Equity - Flexi Cap |
INF194K01391 |
2026-09-17
|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW |
108595 |
Equity - Flexi Cap |
INF194K01409 |
2026-09-17
|
| BANDHAN FLOATING INTEREST RATES FUND- DIRECT PLAN ANNUAL IDCW |
148717 |
Debt - Floating Interest Rates |
INF194KB1BJ6 |
2026-09-17
|
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN DAILY IDCW |
148714 |
Debt - Floating Interest Rates |
— |
2026-09-17
|
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN GROWTH |
148711 |
Debt - Floating Interest Rates |
INF194KB1BA5 |
2026-09-17
|
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN MONTHLY IDCW |
148713 |
Debt - Floating Interest Rates |
INF194KB1BD9 |
2026-09-17
|
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN PERIODIC IDCW |
148715 |
Debt - Floating Interest Rates |
INF194KB1BH0 |
2026-09-17
|
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN QUARTERLY IDCW |
148712 |
Debt - Floating Interest Rates |
INF194KB1BF4 |
2026-09-17
|
| BANDHAN FLOATING INTEREST RATES FUND - DIRECT PLAN WEEKLY IDCW |
148716 |
Debt - Floating Interest Rates |
— |
2026-09-17
|
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN ANNUAL IDCW |
148718 |
Debt - Floating Interest Rates |
INF194KB1AY7 |
2026-09-17
|
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN DAILY IDCW |
148710 |
Debt - Floating Interest Rates |
— |
2026-09-17
|
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN GROWTH |
148705 |
Debt - Floating Interest Rates |
INF194KB1AP5 |
2026-09-17
|
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN MONTHLY IDCW |
148707 |
Debt - Floating Interest Rates |
INF194KB1AS9 |
2026-09-17
|
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN PERIODIC IDCW |
148709 |
Debt - Floating Interest Rates |
INF194KB1AW1 |
2026-09-17
|
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN QUARTERLY IDCW |
148706 |
Debt - Floating Interest Rates |
INF194KB1AU5 |
2026-09-17
|
| BANDHAN FLOATING INTEREST RATES FUND - REGULAR PLAN WEEKLY IDCW |
148708 |
Debt - Floating Interest Rates |
— |
2026-09-17
|
| Bandhan Focused Fund - Direct Plan - Growth |
118421 |
Equity - Focused |
INF194K01W21 |
2026-09-17
|
| Bandhan Focused Fund - Direct Plan - IDCW |
118422 |
Equity - Focused |
INF194K01W39 |
2026-09-17
|
| Bandhan Focused Fund - Regular Plan - Growth |
108592 |
Equity - Focused |
INF194K01466 |
2026-09-17
|
| Bandhan Focused Fund - Regular Plan - IDCW |
108593 |
Equity - Focused |
INF194K01474 |
2026-09-17
|
| Bandhan Gilt Fund - Direct Plan - Annual IDCW |
118467 |
Debt - Gilt |
INF194K01Q78 |
2026-09-17
|
| Bandhan Gilt Fund - Direct Plan - Growth |
118464 |
Debt - Gilt |
INF194K01Q29 |
2026-09-17
|
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW |
118465 |
Debt - Gilt |
INF194K01Q45 |
2026-09-17
|
| Bandhan Gilt Fund - Direct Plan - IDCW |
118463 |
Debt - Gilt |
INF194K01R36 |
2026-09-17
|
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW |
131394 |
Debt - Gilt |
INF194KA1RZ9 |
2026-09-17
|
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW |
118466 |
Debt - Gilt |
INF194K01R02 |
2026-09-17
|
| Bandhan Gilt Fund - Regular Plan - Annual IDCW |
108559 |
Debt - Gilt |
INF194K01EE5 |
2026-09-17
|
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW |
108558 |
Debt - Gilt |
INF194K01EB1 |
2026-09-17
|
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW |
131395 |
Debt - Gilt |
INF194KA1RW6 |
2026-09-17
|
| Bandhan Gilt Fund - Regular Plan - Growth |
111525 |
Debt - Gilt |
INF194K01DZ2 |
2026-09-17
|
| Bandhan Gilt Fund - Regular Plan - IDCW |
111527 |
Debt - Gilt |
INF194K01EK2 |
2026-09-17
|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW |
108557 |
Debt - Gilt |
INF194K01EH8 |
2026-09-17
|
| Bandhan Gold ETF |
153930 |
Other - Index Funds/ETFs |
INF194KB1KJ7 |
2026-09-17
|
| Bandhan Gold ETF FOF-Direct-Growth |
154129 |
Other - FoFs (Overseas/Domestic) |
INF194KB1KL3 |
2026-09-17
|
| Bandhan Gold ETF FOF-Regular-Growth |
154130 |
Other - FoFs (Overseas/Domestic) |
INF194KB1KK5 |
2026-09-17
|
| Bandhan Healthcare Fund - Direct Plan - Growth |
153972 |
Equity - Sectoral |
INF194KB1KF5 |
2026-09-17
|
| Bandhan Healthcare Fund - Direct Plan - IDCW |
153971 |
Equity - Sectoral |
INF194KB1KG3 |
2026-09-17
|
| Bandhan Healthcare Fund - Regular Plan - Growth |
153974 |
Equity - Sectoral |
INF194KB1KC2 |
2026-09-17
|
| Bandhan Healthcare Fund - Regular Plan - IDCW |
153973 |
Equity - Sectoral |
INF194KB1KD0 |
2026-09-17
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW |
118408 |
Other - FoFs (Overseas/Domestic) |
INF194K01U98 |
2026-09-17
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW |
118409 |
Other - FoFs (Overseas/Domestic) |
— |
2026-09-17
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW |
118414 |
Other - FoFs (Overseas/Domestic) |
INF194K01V55 |
2026-09-17
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth |
118410 |
Other - FoFs (Overseas/Domestic) |
INF194K01U72 |
2026-09-17
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW |
118411 |
Other - FoFs (Overseas/Domestic) |
INF194K01V14 |
2026-09-17
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW |
131398 |
Other - FoFs (Overseas/Domestic) |
INF194KA1TV4 |
2026-09-17
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW |
118413 |
Other - FoFs (Overseas/Domestic) |
INF194K01V30 |
2026-09-17
|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW |
118412 |
Other - FoFs (Overseas/Domestic) |
— |
2026-09-17
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW |
108547 |
Other - FoFs (Overseas/Domestic) |
INF194K01SG0 |
2026-09-17
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW |
117868 |
Other - FoFs (Overseas/Domestic) |
— |
2026-09-17
|