Bandhan All Seasons Bond Fund - Direct Plan - Growth
|
—
|
Balanced |
44.1629 |
0.07% |
113 cr |
8.10% |
6.35% |
6.64% |
Bandhan Arbitrage Fund - Direct Plan - Growth
|
—
|
Others |
33.9791 |
0.37% |
7,724 cr |
8.09% |
7.08% |
5.98% |
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
|
—
|
Balanced |
46.2052 |
0.48% |
19 cr |
12.36% |
10.38% |
13.14% |
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
|
—
|
Balanced |
34.048 |
0.18% |
6 cr |
8.56% |
7.08% |
7.89% |
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth
|
—
|
Balanced |
40.9053 |
0.41% |
20 cr |
11.30% |
9.03% |
10.70% |
Bandhan Balanced Advantage Direct Growth
|
|
Balanced |
26.647 |
0.71% |
2,273 cr |
13.12% |
9.12% |
11.66% |
Bandhan Banking & PSU Debt Fund Direct Growth
|
|
Debt |
24.3063 |
0.33% |
13,369 cr |
7.78% |
6.30% |
6.71% |
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
|
|
Debt |
68.3362 |
1.32% |
486 cr |
8.05% |
5.58% |
6.09% |
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
|
|
Debt |
47.6759 |
0.60% |
1,475 cr |
8.13% |
5.97% |
6.36% |
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
|
|
Debt |
58.5249 |
0.33% |
9,728 cr |
8.24% |
6.45% |
6.59% |
Bandhan Conservative Hybrid Fund Direct Plan Growth
|
|
Balanced |
34.2067 |
0.99% |
118 cr |
8.34% |
6.25% |
7.18% |
Bandhan Core Equity Fund Direct Plan Growth
|
|
Equity |
143.823 |
0.61% |
7,641 cr |
22.10% |
20.58% |
22.75% |
Bandhan Corporate Bond Fund Direct Plan Growth
|
|
Debt |
18.9527 |
0.33% |
13,822 cr |
7.87% |
6.05% |
6.74% |
Bandhan Credit Risk Fund Direct Growth
|
|
Debt |
17.1059 |
0.69% |
292 cr |
8.25% |
6.48% |
6.49% |
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
|
—
|
Debt |
12.5369 |
0.19% |
4,704 cr |
7.96% |
6.21% |
— |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
|
—
|
Debt |
12.4805 |
0.18% |
7,042 cr |
7.79% |
6.04% |
— |
Bandhan Dynamic Bond Fund - Direct Plan - Growth
|
|
Debt |
36.2865 |
0.71% |
3,076 cr |
9.74% |
6.60% |
7.14% |
Bandhan ELSS Tax saver Fund - Direct Plan - Growth
|
|
Equity |
162.996 |
0.66% |
6,822 cr |
10.21% |
12.66% |
21.50% |
Bandhan Equity Savings Fund Direct Plan Growth
|
|
Balanced |
33.265 |
0.18% |
246 cr |
8.59% |
7.30% |
8.66% |
Bandhan Flexi Cap Fund-Direct Plan-Growth
|
|
Equity |
210.132 |
1.18% |
7,181 cr |
13.88% |
10.45% |
15.08% |
Bandhan Floating Rate Fund Direct Growth
|
|
Debt |
12.5994 |
0.31% |
286 cr |
8.38% |
6.71% |
— |
Bandhan Focused Equity Fund - Direct Plan - Growth
|
|
Equity |
99.055 |
0.82% |
1,837 cr |
24.37% |
15.10% |
18.02% |
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
|
|
Debt |
44.2264 |
0.30% |
360 cr |
9.56% |
6.45% |
6.66% |
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
|
|
Debt |
36.6348 |
0.52% |
3,841 cr |
10.07% |
6.80% |
7.39% |
Bandhan Infrastructure Fund - Direct Plan - Growth
|
|
Equity |
57.273 |
0.82% |
1,791 cr |
29.79% |
25.16% |
28.86% |
Bandhan Large Cap Fund Direct Plan Growth
|
|
Equity |
81.229 |
0.92% |
1,769 cr |
14.03% |
11.82% |
16.79% |
Bandhan Liquid Fund - Direct Plan - Growth
|
—
|
Liquid |
3086.7741 |
0.12% |
13,835 cr |
7.42% |
6.54% |
5.38% |
Bandhan Low Duration Fund Direct Plan Growth
|
|
Debt |
38.0646 |
0.34% |
5,618 cr |
7.53% |
6.41% |
5.98% |
Bandhan Midcap Fund Direct Growth
|
—
|
Equity |
17.422 |
0.61% |
1,616 cr |
26.46% |
— |
— |
Bandhan Money Manager Fund Direct Plan Growth
|
|
Debt |
42.0661 |
0.10% |
8,169 cr |
7.76% |
6.70% |
5.90% |
Bandhan Multi Cap Fund Direct Growth
|
|
Equity |
16.839 |
0.56% |
2,458 cr |
15.14% |
17.27% |
— |
Bandhan Nifty 50 Index Fund Direct Plan Growth
|
—
|
Equity |
51.0465 |
0.10% |
1,648 cr |
8.58% |
9.39% |
14.64% |
Bandhan Small Cap Fund Direct Growth
|
|
Equity |
47.993 |
0.41% |
9,692 cr |
33.03% |
25.11% |
— |
Bandhan Sterling Value Fund Direct Plan Growth
|
|
Equity |
158.731 |
0.71% |
9,947 cr |
13.81% |
15.32% |
24.29% |
Bandhan Ultra Short Term Fund Direct Growth
|
|
Debt |
14.8759 |
0.27% |
3,980 cr |
7.55% |
6.51% |
5.73% |
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
|
|
Debt |
30.6382 |
0.30% |
0 cr |
2.44% |
7.89% |
0.00% |