Bandhan Arbitrage Fund - Direct Plan - Growth
|
—
|
Others |
35.2243 |
0.35% |
8,986 cr |
7.60% |
7.69% |
6.25% |
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
|
—
|
Balanced |
49.2241 |
0.48% |
20 cr |
4.43% |
16.12% |
16.60% |
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
|
—
|
Balanced |
35.955 |
0.18% |
6 cr |
6.87% |
10.06% |
8.84% |
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth
|
—
|
Balanced |
43.3657 |
0.41% |
19 cr |
6.15% |
13.49% |
12.80% |
Bandhan Balanced Advantage Direct Growth
|
|
Balanced |
28.088 |
0.75% |
2,302 cr |
6.35% |
13.78% |
12.73% |
Bandhan Banking & PSU Fund Direct Growth
|
|
Debt |
25.5224 |
0.33% |
13,500 cr |
8.95% |
7.61% |
6.15% |
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
|
|
Debt |
71.172 |
1.32% |
488 cr |
7.42% |
7.31% |
4.93% |
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
|
|
Debt |
50.2504 |
0.60% |
1,476 cr |
9.66% |
7.95% |
5.78% |
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
|
|
Debt |
61.7616 |
0.33% |
10,772 cr |
9.77% |
8.13% |
6.30% |
Bandhan Conservative Hybrid Fund Direct Plan Growth
|
|
Balanced |
35.8862 |
1.05% |
116 cr |
6.33% |
9.05% |
7.85% |
Bandhan Corporate Bond Fund Direct Plan Growth
|
|
Debt |
19.9771 |
0.33% |
15,626 cr |
9.60% |
7.77% |
6.12% |
Bandhan Credit Risk Fund Direct Growth
|
|
Debt |
17.9218 |
0.68% |
278 cr |
8.86% |
7.79% |
6.53% |
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
|
—
|
Debt |
13.1869 |
0.20% |
4,656 cr |
9.23% |
8.19% |
— |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
|
—
|
Debt |
13.0941 |
0.20% |
6,597 cr |
8.89% |
7.94% |
— |
Bandhan Dynamic Bond Fund - Direct Plan - Growth
|
|
Debt |
37.9766 |
0.71% |
2,862 cr |
7.57% |
8.33% |
5.89% |
Bandhan ELSS Tax saver Fund - Direct Plan - Growth
|
|
Equity |
174.838 |
0.63% |
7,151 cr |
-0.06% |
19.65% |
26.70% |
Bandhan Equity Savings Fund Direct Plan Growth
|
|
Balanced |
34.64 |
0.19% |
347 cr |
6.29% |
9.30% |
9.62% |
Bandhan Flexi Cap Fund-Direct Plan-Growth
|
|
Equity |
228.219 |
1.14% |
7,607 cr |
2.94% |
18.81% |
21.02% |
Bandhan Floater Fund Direct Growth
|
|
Debt |
13.2751 |
0.15% |
435 cr |
9.77% |
8.03% |
— |
Bandhan Focused Fund - Direct Plan - Growth
|
|
Equity |
104.786 |
0.81% |
1,947 cr |
12.49% |
22.88% |
21.42% |
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
|
|
Debt |
47.0111 |
0.14% |
354 cr |
10.90% |
9.31% |
5.79% |
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
|
|
Debt |
38.3912 |
0.52% |
3,124 cr |
7.81% |
8.56% |
6.04% |
Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth
|
—
|
Balanced |
46.2584 |
0.04% |
892 cr |
8.91% |
7.68% |
6.07% |
Bandhan Infrastructure Fund - Direct Plan - Growth
|
|
Equity |
60.022 |
0.84% |
1,749 cr |
-7.52% |
34.41% |
36.43% |
Bandhan Large Cap Fund Direct Plan Growth
|
|
Equity |
88.197 |
0.88% |
1,928 cr |
2.54% |
19.91% |
20.54% |
Bandhan Large & Mid Cap Fund Direct Plan Growth
|
|
Equity |
156.31 |
0.56% |
9,735 cr |
4.40% |
28.55% |
28.92% |
Bandhan Liquid Fund - Direct Plan - Growth
|
—
|
Liquid |
3195.1379 |
0.12% |
12,298 cr |
7.15% |
7.06% |
5.60% |
Bandhan Low Duration Fund Direct Plan Growth
|
|
Debt |
39.762 |
0.34% |
6,931 cr |
8.21% |
7.40% |
5.93% |
Bandhan Midcap Fund Direct Growth
|
—
|
Equity |
18.216 |
0.58% |
1,794 cr |
3.49% |
— |
— |
Bandhan Money Market fund Direct Plan Growth
|
|
Debt |
43.9215 |
0.10% |
11,082 cr |
8.27% |
7.57% |
6.01% |
Bandhan Multi Cap Fund Direct Growth
|
|
Equity |
18.318 |
0.55% |
2,725 cr |
2.76% |
23.48% |
— |
Bandhan Nifty 50 Index Fund Direct Plan Growth
|
—
|
Equity |
55.3058 |
0.10% |
1,967 cr |
1.69% |
16.43% |
19.19% |
Bandhan Small Cap Fund Direct Growth
|
|
Equity |
52.56 |
0.39% |
12,982 cr |
13.71% |
35.99% |
38.30% |
Bandhan Ultra Short Duration Fund Direct Growth
|
|
Debt |
15.4765 |
0.27% |
4,468 cr |
7.77% |
7.28% |
5.79% |
Bandhan Value Fund Direct Plan Growth
|
|
Equity |
167.806 |
0.68% |
10,229 cr |
-0.60% |
21.79% |
31.76% |
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
|
|
Debt |
30.6382 |
0.30% |
0 cr |
2.44% |
7.89% |
0.00% |