| Bandhan Medium Term Fund - Regular Plan - Monthly IDCW |
108727 |
Debt - Medium Term |
INF194K01KC6 |
2026-09-18
|
| Bandhan Medium Term Fund - Regular Plan - Periodic IDCW |
131385 |
Debt - Medium Term |
INF194KA1TA8 |
2026-09-18
|
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW |
113169 |
Debt - Medium Term |
INF194K01JZ9 |
2026-09-18
|
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW |
118393 |
Debt - Medium to Long Term |
INF194K01R77 |
2026-09-18
|
| Bandhan Medium to Long Term Fund - Direct Plan - Growth |
118394 |
Debt - Medium to Long Term |
INF194K01R51 |
2026-09-18
|
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW |
118395 |
Debt - Medium to Long Term |
INF194K01S01 |
2026-09-18
|
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW |
131386 |
Debt - Medium to Long Term |
INF194KA1SX2 |
2026-09-18
|
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW |
118396 |
Debt - Medium to Long Term |
INF194K01S35 |
2026-09-18
|
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW |
108766 |
Debt - Medium to Long Term |
INF194K01IN7 |
2026-09-18
|
| Bandhan Medium to Long Term Fund - Regular Plan - Growth |
108765 |
Debt - Medium to Long Term |
INF194K01IL1 |
2026-09-18
|
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW |
108763 |
Debt - Medium to Long Term |
INF194K01IQ0 |
2026-09-18
|
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW |
131387 |
Debt - Medium to Long Term |
INF194KA1SU8 |
2026-09-18
|
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW |
108764 |
Debt - Medium to Long Term |
INF194K01IT4 |
2026-09-18
|
| BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN |
150404 |
Equity - Mid Cap |
INF194KB1DJ2 |
2026-09-18
|
| BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN |
150402 |
Equity - Mid Cap |
INF194KB1DM6 |
2026-09-18
|
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN |
150401 |
Equity - Mid Cap |
INF194KB1DK0 |
2026-09-18
|
| BANDHAN MID CAP FUND - IDCW - REGULAR PLAN |
150403 |
Equity - Mid Cap |
INF194KB1DN4 |
2026-09-18
|
| Bandhan Money Market Fund -Direct Plan-Daily IDCW |
118383 |
Debt - Money Market |
— |
2026-09-18
|
| Bandhan Money Market Fund -Direct Plan-Growth |
118384 |
Debt - Money Market |
INF194K01M80 |
2026-09-18
|
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW |
118385 |
Debt - Money Market |
INF194K01N22 |
2026-09-18
|
| Bandhan Money Market Fund -Direct Plan-Periodic IDCW |
131388 |
Debt - Money Market |
INF194KA1TJ9 |
2026-09-18
|
| Bandhan Money Market Fund -Direct Plan-Weekly IDCW |
118386 |
Debt - Money Market |
— |
2026-09-18
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW |
108650 |
Debt - Money Market |
INF194K01LL5 |
2026-09-18
|
| BANDHAN Money Market Fund - Regular Plan - Growth |
108756 |
Debt - Money Market |
INF194K01LJ9 |
2026-09-18
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW |
108757 |
Debt - Money Market |
INF194K01LO9 |
2026-09-18
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW |
131389 |
Debt - Money Market |
INF194KA1TG5 |
2026-09-18
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW |
108701 |
Debt - Money Market |
INF194K01LR2 |
2026-09-18
|
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth |
152324 |
Hybrid - Multi Asset Allocation |
INF194KB1HM7 |
2026-09-18
|
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW |
152323 |
Hybrid - Multi Asset Allocation |
INF194KB1HN5 |
2026-09-18
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
152326 |
Hybrid - Multi Asset Allocation |
INF194KB1HJ3 |
2026-09-18
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW |
152325 |
Hybrid - Multi Asset Allocation |
INF194KB1HK1 |
2026-09-18
|
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth |
118489 |
Other - FoFs (Overseas/Domestic) |
INF194K019A3 |
2026-09-18
|
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW |
118488 |
Other - FoFs (Overseas/Domestic) |
INF194K010B0 |
2026-09-18
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth |
112329 |
Other - FoFs (Overseas/Domestic) |
INF194K01AB9 |
2026-09-18
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW |
112330 |
Other - FoFs (Overseas/Domestic) |
INF194K01AC7 |
2026-09-18
|
| BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN |
149303 |
Equity - Multi Cap |
INF194KB1CL0 |
2026-09-18
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
149305 |
Equity - Multi Cap |
INF194KB1CI6 |
2026-09-18
|
| BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN |
149304 |
Equity - Multi Cap |
INF194KB1CM8 |
2026-09-18
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN |
149302 |
Equity - Multi Cap |
INF194KB1CJ4 |
2026-09-18
|
| Bandhan Multi-Factor Fund - Direct Plan - Growth |
153722 |
Equity - Thematic |
INF194KB1JX0 |
2026-09-18
|
| Bandhan Multi-Factor Fund - Direct Plan - IDCW |
153720 |
Equity - Thematic |
INF194KB1JY8 |
2026-09-18
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth |
153721 |
Equity - Thematic |
INF194KB1JU6 |
2026-09-18
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW |
153723 |
Equity - Thematic |
INF194KB1JV4 |
2026-09-18
|
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH |
149832 |
Other - Index Funds/ETFs |
INF194KB1CR7 |
2026-09-18
|
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW |
149835 |
Other - Index Funds/ETFs |
INF194KB1CS5 |
2026-09-18
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH |
149833 |
Other - Index Funds/ETFs |
INF194KB1CO4 |
2026-09-18
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW |
149834 |
Other - Index Funds/ETFs |
INF194KB1CP1 |
2026-09-18
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN |
150636 |
Other - Index Funds/ETFs |
INF194KB1DV7 |
2026-09-18
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN |
150633 |
Other - Index Funds/ETFs |
INF194KB1DY1 |
2026-09-18
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN |
150634 |
Other - Index Funds/ETFs |
INF194KB1DW5 |
2026-09-18
|