| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW |
115874 |
Other - FoFs (Overseas/Domestic) |
INF194K01SM8 |
2026-09-17
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth |
108545 |
Other - FoFs (Overseas/Domestic) |
INF194K01SE5 |
2026-09-17
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW |
108546 |
Other - FoFs (Overseas/Domestic) |
INF194K01SI6 |
2026-09-17
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW |
131399 |
Other - FoFs (Overseas/Domestic) |
INF194KA1TS0 |
2026-09-17
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW |
108544 |
Other - FoFs (Overseas/Domestic) |
INF194K01SK2 |
2026-09-17
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW |
117867 |
Other - FoFs (Overseas/Domestic) |
— |
2026-09-17
|
| BANDHAN Infrastructure Fund-Direct Plan-Growth |
118469 |
Equity - Sectoral |
INF194K01X46 |
2026-09-17
|
| BANDHAN Infrastructure Fund-Direct Plan-IDCW |
118468 |
Equity - Sectoral |
INF194K01X53 |
2026-09-17
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth |
114476 |
Equity - Sectoral |
INF194K01BY9 |
2026-09-17
|
| BANDHAN Infrastructure Fund - Regular Plan - IDCW |
114477 |
Equity - Sectoral |
INF194K01BZ6 |
2026-09-17
|
| Bandhan Innovation Fund - Direct Plan - Growth |
152607 |
Equity - Thematic |
INF194KB1IE2 |
2026-09-17
|
| Bandhan Innovation Fund - Direct Plan - IDCW |
152604 |
Equity - Thematic |
INF194KB1IF9 |
2026-09-17
|
| Bandhan Innovation Fund - Regular Plan - Growth |
152606 |
Equity - Thematic |
INF194KB1IB8 |
2026-09-17
|
| Bandhan Innovation Fund - Regular Plan - IDCW |
152605 |
Equity - Thematic |
INF194KB1IC6 |
2026-09-17
|
| BANDHAN Large Cap Fund-Direct Plan-Growth |
118479 |
Equity - Large Cap |
INF194K01Z44 |
2026-09-17
|
| BANDHAN Large Cap Fund-Direct Plan-IDCW |
118478 |
Equity - Large Cap |
INF194K01Z51 |
2026-09-17
|
| BANDHAN Large Cap Fund - Regular Plan - Growth |
108799 |
Equity - Large Cap |
INF194K01516 |
2026-09-17
|
| BANDHAN Large Cap Fund - Regular Plan - IDCW |
108800 |
Equity - Large Cap |
INF194K01490 |
2026-09-17
|
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth |
118419 |
Equity - Large & Mid Cap |
INF194K01V89 |
2026-09-17
|
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW |
118420 |
Equity - Large & Mid Cap |
INF194K01V97 |
2026-09-17
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth |
108596 |
Equity - Large & Mid Cap |
INF194K01524 |
2026-09-17
|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW |
108597 |
Equity - Large & Mid Cap |
INF194K01532 |
2026-09-17
|
| BANDHAN LIQUID Fund -Direct Plan-Daily IDCW |
118366 |
Debt - Liquid |
— |
2026-09-17
|
| BANDHAN LIQUID Fund -Direct Plan-Growth |
118364 |
Debt - Liquid |
INF194K01I60 |
2026-09-17
|
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW |
118365 |
Debt - Liquid |
INF194K01J36 |
2026-09-17
|
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW |
118363 |
Debt - Liquid |
INF194K01J02 |
2026-09-17
|
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW |
118367 |
Debt - Liquid |
INF194KB1JT8 |
2026-09-17
|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW |
108692 |
Debt - Liquid |
INF194K01VZ4 |
2026-09-17
|
| BANDHAN LIQUID Fund - Regular Plan - Growth |
108690 |
Debt - Liquid |
INF194K01VX9 |
2026-09-17
|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW |
108693 |
Debt - Liquid |
INF194K01WF4 |
2026-09-17
|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW |
115489 |
Debt - Liquid |
INF194K01WC1 |
2026-09-17
|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW |
108691 |
Debt - Liquid |
INF194K01WI8 |
2026-09-17
|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years |
139582 |
Debt - Liquid |
INF194KA14C0 |
2026-09-17
|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years |
139583 |
Debt - Liquid |
INF194KA15C7 |
2026-09-17
|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years |
139584 |
Debt - Liquid |
INF194KA12C4 |
2026-09-17
|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years |
139585 |
Debt - Liquid |
INF194KA13C2 |
2026-09-17
|
| Bandhan Long Term Fund - Direct Plan - Growth |
152520 |
Debt - Long Term |
INF194KB1HY2 |
2026-09-17
|
| Bandhan Long Term Fund - Direct Plan - IDCW |
152519 |
Debt - Long Term |
INF194KB1HZ9 |
2026-09-17
|
| Bandhan Long Term Fund - Regular Plan - Growth |
152518 |
Debt - Long Term |
INF194KB1HV8 |
2026-09-17
|
| Bandhan Long Term Fund - Regular Plan - IDCW |
152517 |
Debt - Long Term |
INF194KB1HW6 |
2026-09-17
|
| Bandhan Medium Term Fund - Direct Plan - Bi Monthly IDCW |
118399 |
Debt - Medium Term |
INF194K01T59 |
2026-09-17
|
| Bandhan Medium Term Fund - Direct Plan - Daily IDCW |
118400 |
Debt - Medium Term |
— |
2026-09-17
|
| Bandhan Medium Term Fund - Direct Plan - Growth |
118401 |
Debt - Medium Term |
INF194K01S50 |
2026-09-17
|
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCW |
118402 |
Debt - Medium Term |
INF194K01T26 |
2026-09-17
|
| Bandhan Medium Term Fund - Direct Plan - Periodic IDCW |
131384 |
Debt - Medium Term |
INF194KA1TD2 |
2026-09-17
|
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCW |
118403 |
Debt - Medium Term |
INF194K01S92 |
2026-09-17
|
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCW |
108730 |
Debt - Medium Term |
INF194K01KF9 |
2026-09-17
|
| Bandhan Medium Term Fund - Regular Plan - Daily IDCW |
108731 |
Debt - Medium Term |
INF194K01JW6 |
2026-09-17
|
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCW |
108729 |
Debt - Medium Term |
INF194K01KI3 |
2026-09-17
|
| Bandhan Medium Term Fund - Regular Plan - Growth |
108728 |
Debt - Medium Term |
INF194K01JU0 |
2026-09-17
|