| Bandhan Retirement Fund - Regular Plan - Growth |
152103 |
Life Cycle Funds - Life Cycle |
INF194KB1GN7 |
2026-09-17
|
| Bandhan Retirement Fund - Regular Plan - IDCW |
152105 |
Life Cycle Funds - Life Cycle |
INF194KB1GO5 |
2026-09-17
|
| Bandhan Short Term Fund - Direct Plan - Annual IDCW |
143369 |
Debt - Short Term |
INF194KA11L7 |
2026-09-17
|
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCW |
118405 |
Debt - Short Term |
INF194K01U56 |
2026-09-17
|
| Bandhan Short Term Fund - Direct Plan - Growth |
118407 |
Debt - Short Term |
INF194K01U07 |
2026-09-17
|
| Bandhan Short Term Fund - Direct Plan - Monthly IDCW |
118406 |
Debt - Short Term |
INF194K01U23 |
2026-09-17
|
| Bandhan Short Term Fund - Direct Plan - Periodic IDCW |
131382 |
Debt - Short Term |
INF194KA1SR4 |
2026-09-17
|
| Bandhan Short Term Fund - Direct Plan - Quarterly IDCW |
143367 |
Debt - Short Term |
INF194KA18K4 |
2026-09-17
|
| Bandhan Short Term Fund - Regular Plan - Annual IDCW |
143368 |
Debt - Short Term |
INF194KA15K0 |
2026-09-17
|
| Bandhan Short Term Fund - Regular Plan - Fortnightly IDCW |
108713 |
Debt - Short Term |
INF194K01HK5 |
2026-09-17
|
| Bandhan Short Term Fund - Regular Plan - Growth |
108768 |
Debt - Short Term |
INF194K01HF5 |
2026-09-17
|
| Bandhan Short Term Fund - Regular Plan - Monthly IDCW |
108767 |
Debt - Short Term |
INF194K01HH1 |
2026-09-17
|
| Bandhan Short Term Fund - Regular Plan - Periodic IDCW |
131383 |
Debt - Short Term |
INF194KA1SO1 |
2026-09-17
|
| Bandhan Short Term Fund - Regular Plan - Quarterly IDCW |
143366 |
Debt - Short Term |
INF194KA12K7 |
2026-09-17
|
| Bandhan Silver ETF |
153929 |
Other - Index Funds/ETFs |
INF194KB1KI9 |
2026-09-17
|
| Bandhan Silver ETF FOF-Direct-Growth |
154136 |
Other - FoFs (Overseas/Domestic) |
INF194KB1KN9 |
2026-09-17
|
| Bandhan Silver ETF FOF-Regular-Growth |
154135 |
Other - FoFs (Overseas/Domestic) |
INF194KB1KM1 |
2026-09-17
|
| BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH |
147946 |
Equity - Small Cap |
INF194KB1AL4 |
2026-09-17
|
| BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW |
147943 |
Equity - Small Cap |
INF194KB1AM2 |
2026-09-17
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH |
147944 |
Equity - Small Cap |
INF194KB1AJ8 |
2026-09-17
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW |
147945 |
Equity - Small Cap |
INF194KB1AK6 |
2026-09-17
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN |
150716 |
Equity - Sectoral |
INF194KB1EB7 |
2026-09-17
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN |
150717 |
Equity - Sectoral |
INF194KB1EE1 |
2026-09-17
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN |
150719 |
Equity - Sectoral |
INF194KB1EC5 |
2026-09-17
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN |
150718 |
Equity - Sectoral |
INF194KB1EF8 |
2026-09-17
|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW |
144174 |
Debt - Ultra Short Term |
INF194KA18R9 |
2026-09-17
|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH |
144173 |
Debt - Ultra Short Term |
INF194KA16R3 |
2026-09-17
|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW |
144195 |
Debt - Ultra Short Term |
INF194KA11S2 |
2026-09-17
|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW |
144196 |
Debt - Ultra Short Term |
INF194KA17S9 |
2026-09-17
|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW |
144192 |
Debt - Ultra Short Term |
INF194KA14S6 |
2026-09-17
|
| BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW |
144191 |
Debt - Ultra Short Term |
INF194KA10T2 |
2026-09-17
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW |
144172 |
Debt - Ultra Short Term |
INF194KA12Q4 |
2026-09-17
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH |
144171 |
Debt - Ultra Short Term |
INF194KA10Q8 |
2026-09-17
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW |
144194 |
Debt - Ultra Short Term |
INF194KA15Q7 |
2026-09-17
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW |
144193 |
Debt - Ultra Short Term |
INF194KA11R4 |
2026-09-17
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW |
144190 |
Debt - Ultra Short Term |
INF194KA18Q1 |
2026-09-17
|
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW |
144189 |
Debt - Ultra Short Term |
INF194KA14R8 |
2026-09-17
|
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Daily IDCW |
118368 |
Debt - Ultra Short to Short Term |
— |
2026-09-17
|
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Growth |
118371 |
Debt - Ultra Short to Short Term |
INF194K01J77 |
2026-09-17
|
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Monthly IDCW |
118372 |
Debt - Ultra Short to Short Term |
INF194K01K17 |
2026-09-17
|
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Periodic IDCW |
118370 |
Debt - Ultra Short to Short Term |
INF194K01K82 |
2026-09-17
|
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Quarterly IDCW |
118369 |
Debt - Ultra Short to Short Term |
INF194K01K58 |
2026-09-17
|
| BANDHAN Ultra Short to Short Term Fund-Direct Plan-Weekly IDCW |
118373 |
Debt - Ultra Short to Short Term |
— |
2026-09-17
|
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Daily IDCW |
108633 |
Debt - Ultra Short to Short Term |
INF194K01FW4 |
2026-09-17
|
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Growth |
108632 |
Debt - Ultra Short to Short Term |
INF194K01FU8 |
2026-09-17
|
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW |
108635 |
Debt - Ultra Short to Short Term |
INF194K01FZ7 |
2026-09-17
|
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Periodic IDCW |
116020 |
Debt - Ultra Short to Short Term |
INF194K01I29 |
2026-09-17
|
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Quarterly IDCW |
116413 |
Debt - Ultra Short to Short Term |
INF194K01UR3 |
2026-09-17
|
| BANDHAN Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW |
108634 |
Debt - Ultra Short to Short Term |
INF194K01GC4 |
2026-09-17
|
| Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN |
149098 |
Other - FoFs (Overseas/Domestic) |
INF194KB1CF2 |
2026-09-17
|