Bandhan All Seasons Bond Fund - Direct Plan - Growth
|
—
|
Balanced |
41.5882 |
0.09% |
120 cr |
6.69% |
5.23% |
7.05% |
Bandhan Arbitrage Fund - Direct Plan - Growth
|
—
|
Others |
32.112 |
0.36% |
5,768 cr |
8.21% |
6.12% |
5.78% |
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
|
—
|
Balanced |
43.2795 |
0.49% |
18 cr |
30.23% |
15.31% |
12.73% |
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
|
—
|
Balanced |
32.2829 |
0.27% |
6 cr |
13.59% |
8.30% |
8.15% |
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth
|
—
|
Balanced |
38.2635 |
0.41% |
18 cr |
22.04% |
12.05% |
10.55% |
Bandhan Balanced Advantage Direct Growth
|
|
Balanced |
24.761 |
0.70% |
2,224 cr |
22.70% |
11.69% |
11.89% |
Bandhan Banking & PSU Debt Fund Direct Growth
|
|
Debt |
22.9657 |
0.33% |
14,384 cr |
6.57% |
5.35% |
7.29% |
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
|
|
Debt |
64.4253 |
1.33% |
495 cr |
5.76% |
4.30% |
6.72% |
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
|
|
Debt |
44.8118 |
0.77% |
1,644 cr |
6.18% |
4.75% |
6.60% |
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
|
|
Debt |
55.05 |
0.30% |
8,712 cr |
6.88% |
5.31% |
6.85% |
Bandhan Core Equity Fund Direct Plan Growth
|
|
Equity |
131.715 |
0.74% |
4,023 cr |
60.03% |
28.20% |
22.09% |
Bandhan Corporate Bond Fund Direct Plan Growth
|
|
Debt |
17.85 |
0.32% |
13,764 cr |
6.74% |
5.08% |
6.72% |
Bandhan Credit Risk Fund Direct Growth
|
|
Debt |
16.12 |
0.67% |
359 cr |
6.74% |
5.70% |
6.77% |
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
|
—
|
Debt |
11.7814 |
0.16% |
4,923 cr |
6.36% |
5.24% |
— |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
|
—
|
Debt |
11.7506 |
0.16% |
8,348 cr |
6.37% |
5.12% |
— |
Bandhan Dynamic Bond Fund - Direct Plan - Growth
|
|
Debt |
33.8054 |
0.76% |
2,337 cr |
6.72% |
5.08% |
7.62% |
Bandhan ELSS Tax saver Fund - Direct Plan - Growth
|
|
Equity |
158.809 |
0.53% |
6,253 cr |
40.99% |
24.18% |
21.27% |
Bandhan Equity Savings Fund Direct Plan Growth
|
|
Balanced |
31.372 |
0.49% |
106 cr |
12.20% |
8.66% |
8.51% |
Bandhan Flexi Cap Fund-Direct Plan-Growth
|
|
Equity |
198.538 |
1.12% |
6,807 cr |
38.66% |
19.04% |
15.33% |
Bandhan Floating Rate Fund Direct Growth
|
|
Debt |
11.8331 |
0.35% |
214 cr |
6.98% |
5.48% |
— |
Bandhan Focused Equity Fund - Direct Plan - Growth
|
|
Equity |
84.34 |
0.76% |
1,508 cr |
40.86% |
19.29% |
16.14% |
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
|
|
Debt |
41.1451 |
0.30% |
341 cr |
6.67% |
4.56% |
7.51% |
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
|
|
Debt |
34.0723 |
0.45% |
1,661 cr |
6.98% |
5.23% |
8.11% |
Bandhan Infrastructure Fund - Direct Plan - Growth
|
|
Equity |
53.627 |
0.94% |
1,043 cr |
83.60% |
38.70% |
26.77% |
Bandhan Large Cap Fund Direct Plan Growth
|
|
Equity |
76.3 |
0.90% |
1,380 cr |
38.81% |
19.66% |
16.98% |
Bandhan Liquid Fund - Direct Plan - Growth
|
—
|
Liquid |
2933.2645 |
0.12% |
10,444 cr |
7.36% |
5.59% |
5.19% |
Bandhan Low Duration Fund Direct Plan Growth
|
|
Debt |
36.1295 |
0.32% |
5,077 cr |
7.18% |
5.50% |
6.13% |
Bandhan Money Manager Fund Direct Plan Growth
|
|
Debt |
39.8968 |
0.23% |
4,387 cr |
7.56% |
5.74% |
5.84% |
Bandhan Multi Cap Fund Direct Growth
|
—
|
Equity |
15.956 |
0.51% |
1,972 cr |
46.35% |
— |
— |
Bandhan Nifty 50 Index Fund Direct Plan Growth
|
—
|
Equity |
48.9285 |
0.10% |
1,180 cr |
27.10% |
16.81% |
14.99% |
Bandhan Regular Savings Fund Direct Plan Growth
|
|
Balanced |
32.1433 |
1.19% |
119 cr |
11.14% |
6.66% |
7.22% |
Bandhan Sterling Value Fund Direct Plan Growth
|
|
Equity |
151.834 |
0.65% |
8,569 cr |
46.72% |
28.42% |
22.74% |
Bandhan Ultra Short Term Fund Direct Growth
|
|
Debt |
14.1288 |
0.27% |
3,633 cr |
7.38% |
5.58% |
5.81% |
Bandhan US Equity Fund of Fund Direct Growth
|
—
|
Equity |
12.662 |
1.22% |
306 cr |
41.54% |
— |
— |
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
|
|
Debt |
30.6382 |
0.30% |
0 cr |
2.44% |
7.89% |
0.00% |