| Bandhan Money Market Fund -Direct Plan-Growth |
118384 |
Debt - Money Market |
INF194K01M80 |
2026-09-17
|
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW |
118385 |
Debt - Money Market |
INF194K01N22 |
2026-09-17
|
| Bandhan Money Market Fund -Direct Plan-Periodic IDCW |
131388 |
Debt - Money Market |
INF194KA1TJ9 |
2026-09-17
|
| Bandhan Money Market Fund -Direct Plan-Weekly IDCW |
118386 |
Debt - Money Market |
— |
2026-09-17
|
| Bandhan Money Market Fund - Growth |
108697 |
Debt - Money Market |
INF194K01MD0 |
—
|
| Bandhan Money Market Fund - Monthly Dividend |
108700 |
Debt - Money Market |
INF194K01ML3 |
—
|
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW |
108650 |
Debt - Money Market |
INF194K01LL5 |
2026-09-17
|
| BANDHAN Money Market Fund - Regular Plan - Growth |
108756 |
Debt - Money Market |
INF194K01LJ9 |
2026-09-17
|
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW |
108757 |
Debt - Money Market |
INF194K01LO9 |
2026-09-17
|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW |
131389 |
Debt - Money Market |
INF194KA1TG5 |
2026-09-17
|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW |
108701 |
Debt - Money Market |
INF194K01LR2 |
2026-09-17
|
| Bandhan Money Market Fund - Weekly Dividend |
108699 |
Debt - Money Market |
INF194K01MI9 |
—
|
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth |
152324 |
Hybrid - Multi Asset Allocation |
INF194KB1HM7 |
2026-09-17
|
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW |
152323 |
Hybrid - Multi Asset Allocation |
INF194KB1HN5 |
2026-09-17
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
152326 |
Hybrid - Multi Asset Allocation |
INF194KB1HJ3 |
2026-09-17
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW |
152325 |
Hybrid - Multi Asset Allocation |
INF194KB1HK1 |
2026-09-17
|
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth |
118489 |
Other - FoFs (Overseas/Domestic) |
INF194K019A3 |
2026-09-17
|
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW |
118488 |
Other - FoFs (Overseas/Domestic) |
INF194K010B0 |
2026-09-17
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth |
112329 |
Other - FoFs (Overseas/Domestic) |
INF194K01AB9 |
2026-09-17
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW |
112330 |
Other - FoFs (Overseas/Domestic) |
INF194K01AC7 |
2026-09-17
|
| BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN |
149303 |
Equity - Multi Cap |
INF194KB1CL0 |
2026-09-17
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN |
149305 |
Equity - Multi Cap |
INF194KB1CI6 |
2026-09-17
|
| BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN |
149304 |
Equity - Multi Cap |
INF194KB1CM8 |
2026-09-17
|
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN |
149302 |
Equity - Multi Cap |
INF194KB1CJ4 |
2026-09-17
|
| Bandhan Multi-Factor Fund - Direct Plan - Growth |
153722 |
Equity - Thematic |
INF194KB1JX0 |
2026-09-17
|
| Bandhan Multi-Factor Fund - Direct Plan - IDCW |
153720 |
Equity - Thematic |
INF194KB1JY8 |
2026-09-17
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth |
153721 |
Equity - Thematic |
INF194KB1JU6 |
2026-09-17
|
| Bandhan Multi-Factor Fund - Regular Plan - IDCW |
153723 |
Equity - Thematic |
INF194KB1JV4 |
2026-09-17
|
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH |
149832 |
Other - Index Funds/ETFs |
INF194KB1CR7 |
2026-09-17
|
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW |
149835 |
Other - Index Funds/ETFs |
INF194KB1CS5 |
2026-09-17
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH |
149833 |
Other - Index Funds/ETFs |
INF194KB1CO4 |
2026-09-17
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW |
149834 |
Other - Index Funds/ETFs |
INF194KB1CP1 |
2026-09-17
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN |
150636 |
Other - Index Funds/ETFs |
INF194KB1DV7 |
2026-09-17
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN |
150633 |
Other - Index Funds/ETFs |
INF194KB1DY1 |
2026-09-17
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN |
150634 |
Other - Index Funds/ETFs |
INF194KB1DW5 |
2026-09-17
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN |
150635 |
Other - Index Funds/ETFs |
INF194KB1DZ8 |
2026-09-17
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN |
150591 |
Other - Index Funds/ETFs |
INF194KB1DP9 |
2026-09-17
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN |
150592 |
Other - Index Funds/ETFs |
INF194KB1DS3 |
2026-09-17
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN |
150590 |
Other - Index Funds/ETFs |
INF194KB1DQ7 |
2026-09-17
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN |
150593 |
Other - Index Funds/ETFs |
INF194KB1DT1 |
2026-09-17
|
| Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth |
153114 |
Other - Index Funds/ETFs |
INF194KB1JA8 |
2026-09-17
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth |
153113 |
Other - Index Funds/ETFs |
INF194KB1IZ7 |
2026-09-17
|
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth |
153003 |
Other - Index Funds/ETFs |
INF194KB1IY0 |
2026-09-17
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth |
153002 |
Other - Index Funds/ETFs |
INF194KB1IX2 |
2026-09-17
|
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth |
152990 |
Other - Index Funds/ETFs |
INF194KB1IW4 |
2026-09-17
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth |
152991 |
Other - Index Funds/ETFs |
INF194KB1IV6 |
2026-09-17
|
| BANDHAN Nifty 50 ETF |
139839 |
Other - Index Funds/ETFs |
INF194KA1U07 |
2026-09-17
|
| BANDHAN Nifty 50 Index Fund-Direct Plan-Growth |
118482 |
Other - Index Funds/ETFs |
INF194K012A8 |
2026-09-17
|
| BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW |
118483 |
Other - Index Funds/ETFs |
INF194K013A6 |
2026-09-17
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth |
112877 |
Other - Index Funds/ETFs |
INF194K01920 |
2026-09-17
|