Bandhan Arbitrage Fund - Direct Plan - Growth
|
—
|
Others |
35.7589 |
0.35% |
8,561 cr |
7.31% |
7.73% |
6.34% |
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
|
—
|
Balanced |
50.7714 |
0.48% |
19 cr |
5.39% |
15.47% |
15.37% |
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
|
—
|
Balanced |
36.6711 |
0.18% |
6 cr |
7.10% |
9.87% |
8.58% |
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth
|
—
|
Balanced |
44.4063 |
0.41% |
19 cr |
5.96% |
13.02% |
12.14% |
Bandhan Balanced Advantage Direct Growth
|
|
Balanced |
28.635 |
0.76% |
2,263 cr |
5.73% |
12.42% |
12.05% |
Bandhan Banking & PSU Fund Direct Growth
|
|
Debt |
25.8402 |
0.36% |
13,082 cr |
7.99% |
7.65% |
6.08% |
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
|
|
Debt |
71.3933 |
1.32% |
481 cr |
5.27% |
7.20% |
4.86% |
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
|
|
Debt |
50.7716 |
0.65% |
1,434 cr |
8.19% |
8.08% |
5.76% |
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
|
|
Debt |
62.5163 |
0.34% |
10,673 cr |
8.62% |
8.25% |
6.22% |
Bandhan Conservative Hybrid Fund Direct Plan Growth
|
|
Balanced |
36.4643 |
1.05% |
102 cr |
6.03% |
8.90% |
7.54% |
Bandhan Corporate Bond Fund Direct Plan Growth
|
|
Debt |
20.2171 |
0.33% |
15,903 cr |
8.34% |
7.89% |
6.09% |
Bandhan Credit Risk Fund Direct Growth
|
|
Debt |
18.1496 |
0.68% |
257 cr |
7.90% |
7.78% |
6.47% |
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
|
—
|
Debt |
13.3837 |
0.21% |
4,294 cr |
8.42% |
8.39% |
— |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
|
—
|
Debt |
13.2938 |
0.21% |
6,420 cr |
8.19% |
8.18% |
— |
Bandhan Dynamic Bond Fund - Direct Plan - Growth
|
|
Debt |
37.8517 |
0.71% |
2,681 cr |
4.45% |
7.97% |
5.61% |
Bandhan ELSS Tax saver Fund - Direct Plan - Growth
|
|
Equity |
179.891 |
0.65% |
6,948 cr |
1.66% |
17.59% |
24.85% |
Bandhan Equity Savings Fund Direct Plan Growth
|
|
Balanced |
35.235 |
0.19% |
355 cr |
6.82% |
8.94% |
9.23% |
Bandhan Flexi Cap Fund-Direct Plan-Growth
|
|
Equity |
233.998 |
1.14% |
7,384 cr |
3.67% |
16.61% |
19.83% |
Bandhan Floater Fund Direct Growth
|
|
Debt |
13.468 |
0.12% |
298 cr |
8.82% |
8.16% |
— |
Bandhan Focused Fund - Direct Plan - Growth
|
|
Equity |
105.773 |
0.80% |
1,974 cr |
3.40% |
20.84% |
18.83% |
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
|
|
Debt |
47.2828 |
0.26% |
341 cr |
8.49% |
9.05% |
5.77% |
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
|
|
Debt |
38.2378 |
0.52% |
2,540 cr |
4.57% |
8.17% |
5.76% |
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
|
—
|
Balanced |
46.8669 |
0.04% |
1,546 cr |
7.88% |
7.80% |
6.02% |
Bandhan Infrastructure Fund - Direct Plan - Growth
|
|
Equity |
58.499 |
0.87% |
1,615 cr |
-7.47% |
28.78% |
34.64% |
Bandhan Large Cap Fund Direct Plan Growth
|
|
Equity |
92.108 |
0.87% |
1,916 cr |
5.44% |
18.91% |
19.25% |
Bandhan Large & Mid Cap Fund Direct Plan Growth
|
|
Equity |
161.837 |
0.56% |
10,818 cr |
4.36% |
26.22% |
27.10% |
Bandhan Liquid Fund - Direct Plan - Growth
|
—
|
Liquid |
3241.7658 |
0.07% |
13,141 cr |
6.77% |
7.08% |
5.74% |
Bandhan Low Duration Fund Direct Plan Growth
|
|
Debt |
40.3468 |
0.34% |
6,604 cr |
7.74% |
7.56% |
5.99% |
Bandhan Midcap Fund Direct Growth
|
—
|
Equity |
18.755 |
0.60% |
1,858 cr |
0.36% |
23.11% |
— |
Bandhan Money Market fund Direct Plan Growth
|
|
Liquid |
44.5811 |
0.10% |
12,247 cr |
7.84% |
7.68% |
6.12% |
Bandhan Multi Cap Fund Direct Growth
|
|
Equity |
18.554 |
0.56% |
2,728 cr |
1.48% |
20.34% |
— |
Bandhan Nifty 50 Index Fund Direct Plan Growth
|
—
|
Equity |
57.3834 |
0.10% |
1,999 cr |
5.16% |
14.82% |
17.92% |
Bandhan Small Cap Fund Direct Growth
|
|
Equity |
51.811 |
0.41% |
15,738 cr |
0.10% |
32.07% |
32.74% |
Bandhan Ultra Short Duration Fund Direct Growth
|
|
Debt |
15.7106 |
0.27% |
3,860 cr |
7.41% |
7.41% |
5.90% |
Bandhan Value Fund Direct Plan Growth
|
|
Equity |
171.124 |
0.69% |
9,942 cr |
-0.98% |
19.30% |
28.80% |
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
|
|
Debt |
30.6382 |
0.30% |
0 cr |
2.44% |
7.89% |
0.00% |