Bandhan All Seasons Bond Fund - Direct Plan - Growth
|
—
|
Balanced |
39.9112 |
0.09% |
121 cr |
6.92% |
4.88% |
7.36% |
Bandhan Arbitrage Fund - Direct Plan - Growth
|
—
|
Others |
30.6945 |
0.37% |
3,931 cr |
7.65% |
5.41% |
5.65% |
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
|
—
|
Balanced |
37.2812 |
0.57% |
16 cr |
15.15% |
15.56% |
10.35% |
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
|
—
|
Balanced |
29.9597 |
0.22% |
6 cr |
9.34% |
7.72% |
7.54% |
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth
|
—
|
Balanced |
34.0973 |
0.39% |
17 cr |
12.24% |
11.56% |
8.98% |
Bandhan Balanced Advantage Direct Growth
|
|
Balanced |
22.226 |
0.63% |
2,355 cr |
12.26% |
11.81% |
10.49% |
Bandhan Banking & PSU Debt Fund Direct Growth
|
|
Debt |
22.0954 |
0.32% |
14,856 cr |
6.95% |
5.14% |
7.92% |
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
|
|
Debt |
61.8339 |
1.32% |
496 cr |
6.67% |
3.80% |
7.26% |
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
|
|
Debt |
42.9623 |
0.76% |
1,840 cr |
7.07% |
4.37% |
6.91% |
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
|
|
Debt |
52.7381 |
0.30% |
8,785 cr |
7.26% |
4.85% |
7.18% |
Bandhan Core Equity Fund Direct Plan Growth
|
|
Equity |
101.217 |
0.80% |
2,847 cr |
30.11% |
28.63% |
16.68% |
Bandhan Corporate Bond Fund Direct Plan Growth
|
|
Debt |
17.2119 |
0.31% |
14,319 cr |
7.09% |
5.18% |
7.13% |
Bandhan Credit Risk Fund Direct Growth
|
|
Debt |
15.4597 |
0.65% |
410 cr |
6.84% |
5.65% |
6.99% |
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
|
—
|
Debt |
11.3147 |
0.16% |
4,737 cr |
7.78% |
— |
— |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
|
—
|
Debt |
11.2789 |
0.16% |
8,238 cr |
7.53% |
— |
— |
Bandhan Dynamic Bond Fund - Direct Plan - Growth
|
|
Debt |
32.1944 |
0.75% |
2,297 cr |
7.30% |
4.43% |
8.01% |
Bandhan Equity Savings Fund Direct Plan Growth
|
|
Balanced |
29.606 |
0.37% |
84 cr |
9.64% |
9.68% |
8.06% |
Bandhan Flexi Cap Fund-Direct Plan-Growth
|
|
Equity |
167.536 |
1.17% |
6,120 cr |
16.44% |
22.06% |
12.43% |
Bandhan Floating Rate Fund Direct Growth
|
—
|
Debt |
11.3807 |
0.34% |
205 cr |
7.20% |
— |
— |
Bandhan Focused Equity Fund - Direct Plan - Growth
|
|
Equity |
68.887 |
0.83% |
1,332 cr |
17.20% |
16.67% |
11.84% |
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
|
|
Debt |
39.3505 |
0.29% |
307 cr |
7.28% |
3.87% |
8.62% |
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
|
|
Debt |
32.3854 |
0.62% |
1,453 cr |
7.43% |
4.52% |
8.75% |
Bandhan Infrastructure Fund - Direct Plan - Growth
|
|
Equity |
37.263 |
1.20% |
768 cr |
38.65% |
42.05% |
18.96% |
Bandhan Large Cap Fund Direct Plan Growth
|
|
Equity |
62.164 |
0.96% |
1,149 cr |
16.87% |
19.50% |
13.19% |
Bandhan Liquid Fund - Direct Plan - Growth
|
—
|
Liquid |
2813.2168 |
0.12% |
14,622 cr |
6.98% |
4.75% |
5.17% |
Bandhan Low Duration Fund Direct Plan Growth
|
|
Debt |
34.6749 |
0.31% |
5,658 cr |
7.19% |
4.94% |
6.31% |
Bandhan Money Manager Fund Direct Plan Growth
|
|
Debt |
38.2245 |
0.22% |
3,107 cr |
7.36% |
4.99% |
5.90% |
Bandhan Multi Cap Fund Direct Growth
|
—
|
Equity |
13.007 |
0.54% |
1,499 cr |
25.14% |
— |
— |
Bandhan Nifty 50 Index Fund Direct Plan Growth
|
—
|
Equity |
42.7478 |
0.10% |
867 cr |
17.76% |
21.66% |
13.62% |
Bandhan Regular Savings Fund Direct Plan Growth
|
|
Balanced |
30.161 |
1.14% |
132 cr |
7.41% |
6.66% |
7.04% |
Bandhan Sterling Value Fund Direct Plan Growth
|
|
Equity |
124.614 |
0.72% |
6,650 cr |
27.12% |
37.41% |
19.07% |
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
|
|
Equity |
134.524 |
0.63% |
5,073 cr |
25.68% |
32.18% |
18.67% |
Bandhan Ultra Short Term Fund Direct Growth
|
|
Debt |
13.5488 |
0.24% |
3,562 cr |
7.13% |
4.84% |
5.97% |
Bandhan US Equity Fund of Fund Direct Growth
|
—
|
Equity |
10.445 |
1.31% |
323 cr |
23.51% |
— |
— |
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
|
|
Debt |
30.6382 |
0.30% |
0 cr |
2.44% |
7.89% |
0.00% |