Bandhan All Seasons Bond Fund - Direct Plan - Growth
|
—
|
Balanced |
43.4143 |
0.07% |
162 cr |
8.78% |
6.03% |
6.76% |
Bandhan Arbitrage Fund - Direct Plan - Growth
|
—
|
Others |
33.3069 |
0.37% |
6,723 cr |
8.25% |
6.76% |
5.84% |
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
|
—
|
Balanced |
48.548 |
0.49% |
19 cr |
29.51% |
13.21% |
15.99% |
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
|
—
|
Balanced |
34.3233 |
0.18% |
7 cr |
14.33% |
8.06% |
8.84% |
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth
|
—
|
Balanced |
42.1188 |
0.41% |
20 cr |
22.99% |
10.88% |
12.58% |
Bandhan Balanced Advantage Direct Growth
|
|
Balanced |
27.19 |
0.71% |
2,322 cr |
21.48% |
10.65% |
13.59% |
Bandhan Banking & PSU Debt Fund Direct Growth
|
|
Debt |
23.909 |
0.33% |
13,888 cr |
8.17% |
6.04% |
6.86% |
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
|
|
Debt |
67.8564 |
1.32% |
478 cr |
10.28% |
5.43% |
6.23% |
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
|
|
Debt |
46.9215 |
0.60% |
1,513 cr |
9.47% |
5.60% |
6.38% |
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
|
|
Debt |
57.5145 |
0.33% |
8,909 cr |
9.08% |
6.12% |
6.68% |
Bandhan Conservative Hybrid Fund Direct Plan Growth
|
|
Balanced |
34.4543 |
1.03% |
117 cr |
14.14% |
6.93% |
7.98% |
Bandhan Core Equity Fund Direct Plan Growth
|
|
Equity |
156.417 |
0.65% |
6,553 cr |
53.53% |
25.50% |
27.55% |
Bandhan Corporate Bond Fund Direct Plan Growth
|
|
Debt |
18.645 |
0.33% |
13,633 cr |
8.09% |
5.75% |
6.75% |
Bandhan Credit Risk Fund Direct Growth
|
|
Debt |
16.8044 |
0.68% |
330 cr |
8.59% |
6.17% |
6.66% |
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
|
—
|
Debt |
12.3372 |
0.18% |
4,940 cr |
9.22% |
5.81% |
— |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
|
—
|
Debt |
12.2765 |
0.18% |
8,296 cr |
8.94% |
5.62% |
— |
Bandhan Dynamic Bond Fund - Direct Plan - Growth
|
|
Debt |
36.2893 |
0.73% |
2,713 cr |
13.32% |
6.78% |
7.49% |
Bandhan ELSS Tax saver Fund - Direct Plan - Growth
|
|
Equity |
178.231 |
0.63% |
7,235 cr |
32.24% |
17.98% |
26.34% |
Bandhan Equity Savings Fund Direct Plan Growth
|
|
Balanced |
33.025 |
0.45% |
141 cr |
11.15% |
7.67% |
9.57% |
Bandhan Flexi Cap Fund-Direct Plan-Growth
|
|
Equity |
228.612 |
1.13% |
7,758 cr |
34.85% |
15.64% |
18.88% |
Bandhan Floating Rate Fund Direct Growth
|
|
Debt |
12.3675 |
0.30% |
320 cr |
8.52% |
6.36% |
— |
Bandhan Focused Equity Fund - Direct Plan - Growth
|
|
Equity |
102.67 |
0.82% |
1,743 cr |
46.42% |
18.82% |
22.03% |
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
|
|
Debt |
43.6055 |
0.30% |
340 cr |
11.35% |
5.80% |
6.79% |
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
|
|
Debt |
36.6175 |
0.52% |
2,647 cr |
13.68% |
6.96% |
7.79% |
Bandhan Infrastructure Fund - Direct Plan - Growth
|
|
Equity |
63.449 |
0.82% |
1,965 cr |
68.80% |
33.16% |
33.68% |
Bandhan Large Cap Fund Direct Plan Growth
|
|
Equity |
88.461 |
0.93% |
1,687 cr |
41.42% |
16.65% |
20.90% |
Bandhan Liquid Fund - Direct Plan - Growth
|
—
|
Liquid |
3031.3181 |
0.12% |
12,792 cr |
7.47% |
6.21% |
5.27% |
Bandhan Low Duration Fund Direct Plan Growth
|
|
Debt |
37.4025 |
0.33% |
5,868 cr |
7.68% |
6.11% |
5.99% |
Bandhan Money Manager Fund Direct Plan Growth
|
|
Debt |
41.2895 |
0.10% |
6,029 cr |
7.78% |
6.39% |
5.84% |
Bandhan Multi Cap Fund Direct Growth
|
—
|
Equity |
18.417 |
0.51% |
2,488 cr |
40.93% |
— |
— |
Bandhan Nifty 50 Index Fund Direct Plan Growth
|
—
|
Equity |
54.8047 |
0.10% |
1,527 cr |
27.09% |
12.77% |
18.37% |
Bandhan Sterling Value Fund Direct Plan Growth
|
|
Equity |
173.796 |
0.68% |
10,412 cr |
40.00% |
22.06% |
29.76% |
Bandhan Ultra Short Term Fund Direct Growth
|
|
Debt |
14.6085 |
0.27% |
3,687 cr |
7.59% |
6.21% |
5.70% |
Bandhan US Equity Fund of Fund Direct Growth
|
—
|
Equity |
15.045 |
1.31% |
315 cr |
41.68% |
14.89% |
— |
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
|
|
Debt |
30.6382 |
0.30% |
0 cr |
2.44% |
7.89% |
0.00% |