Bandhan All Seasons Bond Fund - Direct Plan - Growth
|
—
|
Balanced |
41.3377 |
0.09% |
120 cr |
7.52% |
5.46% |
6.98% |
Bandhan Arbitrage Fund - Direct Plan - Growth
|
—
|
Others |
31.8382 |
0.37% |
5,768 cr |
8.28% |
6.06% |
5.77% |
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
|
—
|
Balanced |
41.9591 |
0.49% |
17 cr |
31.32% |
13.41% |
12.24% |
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
|
—
|
Balanced |
31.852 |
0.27% |
6 cr |
14.68% |
7.75% |
8.03% |
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth
|
—
|
Balanced |
37.3893 |
0.41% |
18 cr |
22.97% |
10.96% |
10.21% |
Bandhan Balanced Advantage Direct Growth
|
|
Balanced |
23.879 |
0.71% |
2,220 cr |
21.96% |
10.25% |
11.34% |
Bandhan Banking & PSU Debt Fund Direct Growth
|
|
Debt |
22.8214 |
0.33% |
14,375 cr |
7.43% |
5.57% |
7.20% |
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
|
|
Debt |
64.3903 |
1.33% |
491 cr |
7.97% |
5.09% |
6.85% |
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
|
|
Debt |
44.6577 |
0.77% |
1,657 cr |
7.72% |
5.27% |
6.66% |
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
|
|
Debt |
54.7222 |
0.30% |
8,537 cr |
7.74% |
5.56% |
6.82% |
Bandhan Core Equity Fund Direct Plan Growth
|
|
Equity |
120.562 |
0.73% |
3,884 cr |
50.85% |
23.58% |
20.06% |
Bandhan Corporate Bond Fund Direct Plan Growth
|
|
Debt |
17.7582 |
0.32% |
13,744 cr |
7.38% |
5.48% |
6.77% |
Bandhan Credit Risk Fund Direct Growth
|
|
Debt |
16.0125 |
0.67% |
367 cr |
7.39% |
6.03% |
6.78% |
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
|
—
|
Debt |
11.7426 |
0.16% |
4,904 cr |
7.87% |
— |
— |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
|
—
|
Debt |
11.6995 |
0.16% |
8,317 cr |
7.76% |
— |
— |
Bandhan Dynamic Bond Fund - Direct Plan - Growth
|
|
Debt |
34.071 |
0.76% |
2,259 cr |
10.09% |
6.25% |
7.99% |
Bandhan ELSS Tax saver Fund - Direct Plan - Growth
|
|
Equity |
153.066 |
0.57% |
6,140 cr |
40.56% |
22.30% |
20.72% |
Bandhan Equity Savings Fund Direct Plan Growth
|
|
Balanced |
31.083 |
0.43% |
102 cr |
12.93% |
8.04% |
8.50% |
Bandhan Flexi Cap Fund-Direct Plan-Growth
|
|
Equity |
187.65 |
1.15% |
6,754 cr |
35.51% |
16.09% |
14.33% |
Bandhan Floating Rate Fund Direct Growth
|
|
Debt |
11.7533 |
0.35% |
216 cr |
7.47% |
5.52% |
— |
Bandhan Focused Equity Fund - Direct Plan - Growth
|
|
Equity |
79.772 |
0.78% |
1,505 cr |
41.53% |
14.93% |
15.35% |
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
|
|
Debt |
41.1014 |
0.30% |
341 cr |
9.00% |
5.33% |
7.76% |
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
|
|
Debt |
34.3279 |
0.45% |
1,543 cr |
10.35% |
6.40% |
8.55% |
Bandhan Infrastructure Fund - Direct Plan - Growth
|
|
Equity |
46.755 |
1.09% |
1,009 cr |
65.51% |
31.31% |
23.31% |
Bandhan Large Cap Fund Direct Plan Growth
|
|
Equity |
73.486 |
0.89% |
1,357 cr |
41.19% |
17.03% |
16.56% |
Bandhan Liquid Fund - Direct Plan - Growth
|
—
|
Liquid |
2908.8505 |
0.12% |
16,934 cr |
7.33% |
5.42% |
5.18% |
Bandhan Low Duration Fund Direct Plan Growth
|
|
Debt |
35.8237 |
0.32% |
5,284 cr |
7.41% |
5.46% |
6.10% |
Bandhan Money Manager Fund Direct Plan Growth
|
|
Debt |
39.5449 |
0.23% |
4,327 cr |
7.69% |
5.60% |
5.81% |
Bandhan Multi Cap Fund Direct Growth
|
—
|
Equity |
14.825 |
0.52% |
1,939 cr |
39.85% |
— |
— |
Bandhan Nifty 50 Index Fund Direct Plan Growth
|
—
|
Equity |
48.1411 |
0.10% |
1,165 cr |
31.05% |
14.97% |
15.23% |
Bandhan Regular Savings Fund Direct Plan Growth
|
|
Balanced |
31.9037 |
1.14% |
120 cr |
12.91% |
6.40% |
7.27% |
Bandhan Sterling Value Fund Direct Plan Growth
|
|
Equity |
144.652 |
0.66% |
8,449 cr |
44.09% |
26.68% |
21.55% |
Bandhan Ultra Short Term Fund Direct Growth
|
|
Debt |
14.0035 |
0.27% |
3,958 cr |
7.43% |
5.42% |
5.80% |
Bandhan US Equity Fund of Fund Direct Growth
|
—
|
Equity |
13.252 |
1.22% |
298 cr |
51.12% |
— |
— |
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
|
|
Debt |
30.6382 |
0.30% |
0 cr |
2.44% |
7.89% |
0.00% |