Bandhan All Seasons Bond Fund - Direct Plan - Growth
|
—
|
Balanced |
41.6675 |
0.09% |
120 cr |
6.75% |
5.23% |
7.06% |
Bandhan Arbitrage Fund - Direct Plan - Growth
|
—
|
Others |
32.1477 |
0.36% |
5,768 cr |
8.15% |
6.12% |
5.75% |
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
|
—
|
Balanced |
43.4547 |
0.49% |
18 cr |
29.20% |
15.27% |
13.06% |
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
|
—
|
Balanced |
32.3539 |
0.27% |
6 cr |
13.19% |
8.32% |
8.24% |
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth
|
—
|
Balanced |
38.4004 |
0.41% |
18 cr |
21.48% |
12.05% |
10.78% |
Bandhan Balanced Advantage Direct Growth
|
|
Balanced |
24.945 |
0.70% |
2,224 cr |
22.21% |
11.69% |
12.16% |
Bandhan Banking & PSU Debt Fund Direct Growth
|
|
Debt |
23.0058 |
0.33% |
14,384 cr |
6.61% |
5.34% |
7.30% |
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
|
|
Debt |
64.6607 |
1.33% |
495 cr |
5.94% |
4.38% |
6.73% |
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
|
|
Debt |
44.9311 |
0.77% |
1,644 cr |
6.34% |
4.81% |
6.63% |
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
|
|
Debt |
55.1614 |
0.30% |
8,712 cr |
6.94% |
5.32% |
6.86% |
Bandhan Core Equity Fund Direct Plan Growth
|
|
Equity |
133.241 |
0.74% |
4,023 cr |
59.16% |
28.19% |
22.69% |
Bandhan Corporate Bond Fund Direct Plan Growth
|
|
Debt |
17.8851 |
0.32% |
13,764 cr |
6.82% |
5.07% |
6.73% |
Bandhan Credit Risk Fund Direct Growth
|
|
Debt |
16.151 |
0.67% |
359 cr |
6.81% |
5.73% |
6.79% |
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
|
—
|
Debt |
11.8102 |
0.16% |
4,923 cr |
6.53% |
5.23% |
— |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
|
—
|
Debt |
11.777 |
0.16% |
8,348 cr |
6.52% |
5.16% |
— |
Bandhan Dynamic Bond Fund - Direct Plan - Growth
|
|
Debt |
34.0485 |
0.76% |
2,337 cr |
7.08% |
5.21% |
7.67% |
Bandhan ELSS Tax saver Fund - Direct Plan - Growth
|
|
Equity |
159.069 |
0.53% |
6,253 cr |
39.40% |
23.59% |
21.63% |
Bandhan Equity Savings Fund Direct Plan Growth
|
|
Balanced |
31.422 |
0.49% |
106 cr |
11.98% |
8.61% |
8.58% |
Bandhan Flexi Cap Fund-Direct Plan-Growth
|
|
Equity |
201.094 |
1.12% |
6,807 cr |
39.25% |
19.43% |
15.95% |
Bandhan Floating Rate Fund Direct Growth
|
|
Debt |
11.856 |
0.35% |
214 cr |
7.07% |
5.50% |
— |
Bandhan Focused Equity Fund - Direct Plan - Growth
|
|
Equity |
85.158 |
0.76% |
1,508 cr |
39.55% |
19.32% |
16.81% |
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
|
|
Debt |
41.2977 |
0.30% |
341 cr |
6.80% |
4.56% |
7.51% |
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
|
|
Debt |
34.3199 |
0.45% |
1,661 cr |
7.35% |
5.37% |
8.13% |
Bandhan Infrastructure Fund - Direct Plan - Growth
|
|
Equity |
53.87 |
0.94% |
1,043 cr |
81.04% |
38.47% |
27.22% |
Bandhan Large Cap Fund Direct Plan Growth
|
|
Equity |
76.656 |
0.90% |
1,380 cr |
37.29% |
19.80% |
17.37% |
Bandhan Liquid Fund - Direct Plan - Growth
|
—
|
Liquid |
2937.2047 |
0.12% |
10,444 cr |
7.36% |
5.61% |
5.19% |
Bandhan Low Duration Fund Direct Plan Growth
|
|
Debt |
36.1761 |
0.32% |
5,077 cr |
7.21% |
5.51% |
6.14% |
Bandhan Money Manager Fund Direct Plan Growth
|
|
Debt |
39.9463 |
0.23% |
4,387 cr |
7.57% |
5.76% |
5.85% |
Bandhan Multi Cap Fund Direct Growth
|
—
|
Equity |
16.021 |
0.51% |
1,972 cr |
44.67% |
— |
— |
Bandhan Nifty 50 Index Fund Direct Plan Growth
|
—
|
Equity |
49.0498 |
0.10% |
1,180 cr |
26.00% |
16.81% |
15.28% |
Bandhan Regular Savings Fund Direct Plan Growth
|
|
Balanced |
32.2937 |
1.19% |
119 cr |
11.13% |
6.77% |
7.36% |
Bandhan Sterling Value Fund Direct Plan Growth
|
|
Equity |
152.881 |
0.65% |
8,569 cr |
45.84% |
28.07% |
23.33% |
Bandhan Ultra Short Term Fund Direct Growth
|
|
Debt |
14.1455 |
0.27% |
3,633 cr |
7.39% |
5.60% |
5.82% |
Bandhan US Equity Fund of Fund Direct Growth
|
—
|
Equity |
12.856 |
1.22% |
306 cr |
37.37% |
— |
— |
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
|
|
Debt |
30.6382 |
0.30% |
0 cr |
2.44% |
7.89% |
0.00% |