| BANDHAN Liquid Fund - Plan A-Dividend (Weekly) |
108607 |
Debt - Liquid |
INF194K01VI0 |
—
|
| BANDHAN Liquid Fund-Plan A-Growth |
108778 |
Debt - Liquid |
INF194K01UX1 |
—
|
| BANDHAN Liquid Fund-Plan A-Monthly |
115486 |
Debt - Liquid |
INF194K01VF6 |
—
|
| BANDHAN Liquid Fund-Plan A-Periodic Dividend |
115487 |
Debt - Liquid |
INF194K01UZ6 |
—
|
| BANDHAN Liquid Fund - Plan B-Daily-Dividend(Institutional Plan) |
108681 |
Debt - Liquid |
INF194K01VM2 |
—
|
| BANDHAN Liquid Fund - Plan B - Dividend-Weekly |
108629 |
Debt - Liquid |
INF194K01VS9 |
—
|
| BANDHAN Liquid Fund - Plan B (G) (Institutional Plan) |
108781 |
Debt - Liquid |
INF194K01VK6 |
—
|
| 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 Duration Fund - Direct Plan - Fortnightly IDCW |
118404 |
Debt - Medium Term |
INF194K01T83 |
2025-11-24
|
| 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
|
| Bandhan Medium Term Fund - Regular Plan - Monthly IDCW |
108727 |
Debt - Medium Term |
INF194K01KC6 |
2026-09-17
|
| Bandhan Medium Term Fund - Regular Plan - Periodic IDCW |
131385 |
Debt - Medium Term |
INF194KA1TA8 |
2026-09-17
|
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCW |
113169 |
Debt - Medium Term |
INF194K01JZ9 |
2026-09-17
|
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCW |
118393 |
Debt - Medium to Long Term |
INF194K01R77 |
2026-09-17
|
| Bandhan Medium to Long Term Fund - Direct Plan - Growth |
118394 |
Debt - Medium to Long Term |
INF194K01R51 |
2026-09-17
|
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCW |
118395 |
Debt - Medium to Long Term |
INF194K01S01 |
2026-09-17
|
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCW |
131386 |
Debt - Medium to Long Term |
INF194KA1SX2 |
2026-09-17
|
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCW |
118396 |
Debt - Medium to Long Term |
INF194K01S35 |
2026-09-17
|
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCW |
108766 |
Debt - Medium to Long Term |
INF194K01IN7 |
2026-09-17
|
| Bandhan Medium to Long Term Fund - Regular Plan - Growth |
108765 |
Debt - Medium to Long Term |
INF194K01IL1 |
2026-09-17
|
| Bandhan Medium to Long Term Fund - Regular Plan - Half-yearly IDCW |
108763 |
Debt - Medium to Long Term |
INF194K01IQ0 |
2026-09-17
|
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCW |
131387 |
Debt - Medium to Long Term |
INF194KA1SU8 |
2026-09-17
|
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCW |
108764 |
Debt - Medium to Long Term |
INF194K01IT4 |
2026-09-17
|
| BANDHAN MID CAP FUND - GROWTH - DIRECT PLAN |
150404 |
Equity - Mid Cap |
INF194KB1DJ2 |
2026-09-17
|
| BANDHAN MID CAP FUND - GROWTH - REGULAR PLAN |
150402 |
Equity - Mid Cap |
INF194KB1DM6 |
2026-09-17
|
| BANDHAN MID CAP FUND - IDCW - DIRECT PLAN |
150401 |
Equity - Mid Cap |
INF194KB1DK0 |
2026-09-17
|
| BANDHAN MID CAP FUND - IDCW - REGULAR PLAN |
150403 |
Equity - Mid Cap |
INF194KB1DN4 |
2026-09-17
|
| Bandhan Money Market Fund - Daily Dividend |
108698 |
Debt - Money Market |
INF194K01MF5 |
—
|
| Bandhan Money Market Fund -Direct Plan-Daily IDCW |
118383 |
Debt - Money Market |
— |
2026-09-17
|