| BANDHAN GSF - Constant Maturity Plan -Plan B Growth |
111339 |
Debt - 10-year Constant Maturity Gilt |
INF194K01FK9 |
—
|
| BANDHAN GSF - Constant Maturity Plan -Plan B Quaterly Dividend |
111341 |
Debt - 10-year Constant Maturity Gilt |
INF194K01FP8 |
—
|
| BANDHAN GSF - Constant Maturity Plan -Plan B Weekly Dividend |
111342 |
Debt - 10-year Constant Maturity Gilt |
INF194K01FM5 |
—
|
| BANDHAN GSF - Investment Plan - Annual Dividend |
108645 |
Debt - Gilt |
INF194K01DU3 |
—
|
| BANDHAN GSF - Investment Plan - Growth |
108752 |
Debt - Gilt |
INF194K01DP3 |
—
|
| BANDHAN GSF - Investment Plan - Half Yearly Dividend |
108754 |
Debt - Gilt |
INF194K01DR9 |
—
|
| BANDHAN GSF - Investment Plan - Quarterly Dividend |
108643 |
Debt - Gilt |
INF194K01DX7 |
—
|
| 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
|
| 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 - Inst Plan B - Periodic Div |
108694 |
Debt - Liquid |
INF194K01VP5 |
—
|
| BANDHAN Liquid Fund-Plan A-Dividend (Daily) |
108779 |
Debt - Liquid |
INF194K01VC3 |
—
|