Bandhan All Seasons Bond Fund - Direct Plan - Growth
|
|
Balanced |
38.6051 |
0.17% |
128 cr |
4.23% |
5.72% |
7.08% |
Bandhan Arbitrage Fund - Direct Plan - Growth
|
—
|
Others |
29.4557 |
0.37% |
3,630 cr |
5.58% |
4.68% |
5.49% |
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
|
|
Balanced |
32.038 |
0.72% |
14 cr |
-1.57% |
18.38% |
6.73% |
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
|
|
Balanced |
27.9052 |
0.28% |
6 cr |
2.40% |
8.25% |
6.33% |
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth
|
|
Balanced |
30.5005 |
0.42% |
17 cr |
0.35% |
12.54% |
6.61% |
Bandhan Balanced Advantage Direct Growth
|
|
Balanced |
19.59 |
0.58% |
2,571 cr |
-0.58% |
15.32% |
8.13% |
Bandhan Banking & PSU Debt Fund Direct Growth
|
|
Debt |
21.3342 |
0.32% |
14,281 cr |
4.51% |
5.94% |
7.49% |
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
|
|
Debt |
60.1514 |
1.32% |
497 cr |
2.52% |
4.54% |
6.88% |
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
|
|
Debt |
41.7151 |
0.76% |
1,980 cr |
2.94% |
5.13% |
6.69% |
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
|
|
Debt |
51.0105 |
0.30% |
9,457 cr |
4.15% |
5.60% |
6.88% |
Bandhan Core Equity Fund Direct Plan Growth
|
|
Equity |
79.709 |
0.87% |
2,391 cr |
4.80% |
31.42% |
11.04% |
Bandhan Corporate Bond Fund Direct Plan Growth
|
|
Debt |
16.585 |
0.31% |
13,935 cr |
3.49% |
5.99% |
6.74% |
Bandhan Credit Risk Fund Direct Growth
|
|
Debt |
14.9718 |
0.66% |
550 cr |
4.69% |
5.55% |
6.65% |
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
|
—
|
Debt |
10.9434 |
0.16% |
3,554 cr |
3.91% |
— |
— |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
|
—
|
Debt |
10.918 |
0.16% |
7,967 cr |
3.51% |
— |
— |
Bandhan Dynamic Bond Fund - Direct Plan - Growth
|
|
Debt |
31.2819 |
0.76% |
2,214 cr |
3.00% |
5.36% |
7.65% |
Bandhan Equity Savings Fund Direct Plan Growth
|
|
Balanced |
27.561 |
0.38% |
99 cr |
3.52% |
12.59% |
6.82% |
Bandhan Flexi Cap Fund-Direct Plan-Growth
|
|
Equity |
138.117 |
1.20% |
5,533 cr |
-3.85% |
22.11% |
7.86% |
Bandhan Floating Rate Fund Direct Growth
|
—
|
Debt |
10.9729 |
0.34% |
307 cr |
4.77% |
— |
— |
Bandhan Focused Equity Fund - Direct Plan - Growth
|
|
Equity |
57.121 |
0.93% |
1,195 cr |
-4.66% |
20.80% |
6.64% |
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
|
|
Debt |
38.0265 |
0.49% |
214 cr |
3.38% |
4.44% |
8.21% |
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
|
|
Debt |
31.4485 |
0.62% |
1,410 cr |
3.12% |
5.54% |
8.40% |
Bandhan Infrastructure Fund - Direct Plan - Growth
|
|
Equity |
28.2 |
1.15% |
615 cr |
10.69% |
40.22% |
7.81% |
Bandhan Large Cap Fund Direct Plan Growth
|
|
Equity |
52.503 |
0.95% |
1,031 cr |
-2.64% |
23.12% |
10.63% |
Bandhan Liquid Fund - Direct Plan - Growth
|
—
|
Liquid |
2716.509 |
0.12% |
11,962 cr |
5.62% |
4.19% |
5.18% |
Bandhan Low Duration Fund Direct Plan Growth
|
|
Debt |
33.4437 |
0.31% |
5,733 cr |
4.98% |
5.01% |
6.16% |
Bandhan Money Manager Fund Direct Plan Growth
|
|
Debt |
36.8109 |
0.22% |
2,938 cr |
5.41% |
4.85% |
5.69% |
Bandhan Multi Cap Fund Direct Growth
|
—
|
Equity |
10.565 |
0.57% |
1,183 cr |
4.42% |
— |
— |
Bandhan Nifty 50 Index Fund Direct Plan Growth
|
|
Equity |
36.9125 |
0.10% |
644 cr |
-0.46% |
25.96% |
12.04% |
Bandhan Regular Savings Fund Direct Plan Growth
|
|
Balanced |
28.3778 |
1.16% |
141 cr |
0.59% |
7.47% |
5.90% |
Bandhan Sterling Value Fund Direct Plan Growth
|
|
Equity |
99.71 |
0.83% |
5,145 cr |
3.85% |
45.60% |
11.58% |
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
|
|
Equity |
108.86 |
0.75% |
4,024 cr |
1.35% |
38.94% |
12.65% |
Bandhan Ultra Short Term Fund Direct Growth
|
|
Debt |
13.0667 |
0.24% |
4,151 cr |
5.26% |
4.67% |
— |
Bandhan US Equity Fund of Fund Direct Growth
|
—
|
Equity |
9.03 |
1.39% |
323 cr |
-7.10% |
— |
— |
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
|
|
Debt |
30.6382 |
0.30% |
0 cr |
2.44% |
7.89% |
0.00% |