| Bandhan Business Cycle Fund - Regular Plan - IDCW |
152880 |
Equity - Thematic |
INF194KB1II3 |
2026-10-31
|
389.36 |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Growth |
118491 |
Hybrid - Conservative Hybrid |
INF194K015B9 |
2026-10-31
|
1,037.65 |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW |
118490 |
Hybrid - Conservative Hybrid |
INF194K017B5 |
2026-10-31
|
12.12 |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW |
118492 |
Hybrid - Conservative Hybrid |
INF194K010C8 |
2026-10-31
|
7.36 |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth |
112353 |
Hybrid - Conservative Hybrid |
INF194K01RW9 |
2026-10-31
|
7,677.87 |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW |
112352 |
Hybrid - Conservative Hybrid |
INF194K01RY5 |
2026-10-31
|
238.90 |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW |
113361 |
Hybrid - Conservative Hybrid |
INF194K01SB1 |
2026-10-31
|
135.61 |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth |
118486 |
Other - FoFs (Overseas/Domestic) |
INF194K016A9 |
2026-10-31
|
144.69 |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW |
118487 |
Other - FoFs (Overseas/Domestic) |
INF194K017A7 |
2026-10-31
|
1.93 |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth |
112327 |
Other - FoFs (Overseas/Domestic) |
INF194K01987 |
2026-10-31
|
357.43 |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW |
112328 |
Other - FoFs (Overseas/Domestic) |
INF194K01995 |
2026-10-31
|
43.56 |
| Bandhan Contra Fund-Direct Plan-Annual IDCW |
154599 |
Equity - Contra |
INF194KB1LC0 |
2026-10-31
|
3.09 |
| Bandhan Contra Fund-Direct Plan-Growth |
154600 |
Equity - Contra |
INF194KB1KX8 |
2026-10-31
|
1,681.41 |
| Bandhan Contra Fund-Regular Plan-Annual IDCW |
154601 |
Equity - Contra |
INF194KB1LA4 |
2026-10-31
|
142.71 |
| Bandhan Contra Fund-Regular Plan-Growth |
154598 |
Equity - Contra |
INF194KB1KU4 |
2026-10-31
|
61,721.59 |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW |
139201 |
Debt - Corporate Bond |
INF194KA1T34 |
2026-10-31
|
4.49 |
| BANDHAN Corporate Bond Fund - Direct Growth |
135916 |
Debt - Corporate Bond |
INF194KA1M23 |
2026-10-31
|
1,134,981.84 |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW |
139200 |
Debt - Corporate Bond |
INF194KA1T00 |
2026-10-31
|
0.89 |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW |
139198 |
Debt - Corporate Bond |
INF194KA1S43 |
2026-10-31
|
57.85 |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW |
135917 |
Debt - Corporate Bond |
INF194KA1M31 |
2026-10-31
|
37.77 |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW |
139199 |
Debt - Corporate Bond |
INF194KA1S76 |
2026-10-31
|
21.14 |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW |
139204 |
Debt - Corporate Bond |
INF194KA1S19 |
2026-10-31
|
7.07 |
| BANDHAN Corporate Bond Fund - Regular Growth |
135914 |
Debt - Corporate Bond |
INF194KA1L81 |
2026-10-31
|
229,823.05 |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW |
139203 |
Debt - Corporate Bond |
INF194KA1R85 |
2026-10-31
|
78.89 |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW |
139202 |
Debt - Corporate Bond |
INF194KA1R28 |
2026-10-31
|
81.38 |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW |
135915 |
Debt - Corporate Bond |
INF194KA1L99 |
2026-10-31
|
111.74 |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW |
139205 |
Debt - Corporate Bond |
INF194KA1R51 |
2026-10-31
|
58.08 |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW |
140610 |
Debt - Credit Risk |
INF194KA1X38 |
2026-10-31
|
1.12 |
| BANDHAN Credit Risk Fund-Direct Plan-Growth |
140603 |
Debt - Credit Risk |
INF194KA1X61 |
2026-10-31
|
2,777.10 |
| BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW |
140605 |
Debt - Credit Risk |
INF194KA1X04 |
2026-10-05
|
0.04 |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW |
140606 |
Debt - Credit Risk |
INF194KA1W47 |
2026-10-31
|
0.01 |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW |
140604 |
Debt - Credit Risk |
INF194KA1W70 |
2026-10-31
|
1.05 |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW |
140608 |
Debt - Credit Risk |
INF194KA1W05 |
2026-10-31
|
13.92 |
| BANDHAN Credit Risk Fund - Regular Plan Growth |
140609 |
Debt - Credit Risk |
INF194KA1W39 |
2026-10-31
|
19,732.06 |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW |
140611 |
Debt - Credit Risk |
INF194KA1V71 |
2026-10-31
|
0.42 |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW |
140612 |
Debt - Credit Risk |
INF194KA1V14 |
2026-10-31
|
9.59 |
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW |
140607 |
Debt - Credit Risk |
INF194KA1V48 |
2026-10-31
|
20.67 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH |
150871 |
Other - Index Funds/ETFs |
INF194KB1EN2 |
2026-10-31
|
21,814.92 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW |
150872 |
Other - Index Funds/ETFs |
INF194KB1EO0 |
2026-10-31
|
2.28 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH |
150873 |
Other - Index Funds/ETFs |
INF194KB1EQ5 |
2026-10-31
|
16,539.82 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW |
150874 |
Other - Index Funds/ETFs |
INF194KB1ER3 |
2026-10-31
|
835.60 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH |
150868 |
Other - Index Funds/ETFs |
INF194KB1ET9 |
2026-10-31
|
5,158.73 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW |
150867 |
Other - Index Funds/ETFs |
INF194KB1EU7 |
2026-10-31
|
0.57 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH |
150869 |
Other - Index Funds/ETFs |
INF194KB1EW3 |
2026-10-31
|
3,783.77 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW |
150870 |
Other - Index Funds/ETFs |
INF194KB1EX1 |
2026-10-31
|
38.80 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH |
150888 |
Other - Index Funds/ETFs |
INF194KB1EZ6 |
2026-10-31
|
9,679.85 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW |
150889 |
Other - Index Funds/ETFs |
INF194KB1FA6 |
2026-10-31
|
6.17 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH |
150890 |
Other - Index Funds/ETFs |
INF194KB1FC2 |
2026-10-31
|
4,668.63 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW |
150891 |
Other - Index Funds/ETFs |
INF194KB1FD0 |
2026-10-31
|
0.13 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth |
153407 |
Other - Index Funds/ETFs |
INF194KB1JR2 |
2026-10-31
|
13,516.40 |