Bandhan Arbitrage Fund - Direct Plan - Growth
|
—
|
Others |
34.2284 |
0.37% |
7,509 cr |
8.03% |
7.13% |
6.00% |
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
|
—
|
Balanced |
45.0545 |
0.48% |
19 cr |
6.93% |
11.43% |
12.37% |
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
|
—
|
Balanced |
33.9351 |
0.18% |
6 cr |
6.89% |
7.58% |
7.59% |
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth
|
—
|
Balanced |
40.1571 |
0.41% |
20 cr |
7.20% |
9.78% |
10.10% |
Bandhan Balanced Advantage Direct Growth
|
|
Balanced |
25.977 |
0.77% |
2,193 cr |
8.47% |
9.84% |
10.51% |
Bandhan Banking & PSU Debt Fund Direct Growth
|
|
Debt |
24.4856 |
0.33% |
13,422 cr |
7.83% |
6.42% |
6.51% |
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
|
|
Debt |
68.726 |
1.32% |
484 cr |
6.85% |
5.46% |
5.68% |
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
|
|
Debt |
48.0673 |
0.60% |
1,469 cr |
8.07% |
5.95% |
6.13% |
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
|
|
Debt |
58.9971 |
0.33% |
9,641 cr |
8.33% |
6.50% |
6.47% |
Bandhan Conservative Hybrid Fund Direct Plan Growth
|
|
Balanced |
34.0167 |
0.99% |
115 cr |
6.94% |
6.48% |
6.70% |
Bandhan Core Equity Fund Direct Plan Growth
|
|
Equity |
137.467 |
0.60% |
7,574 cr |
11.02% |
22.12% |
21.33% |
Bandhan Corporate Bond Fund Direct Plan Growth
|
|
Debt |
19.1023 |
0.33% |
13,914 cr |
8.00% |
6.12% |
6.60% |
Bandhan Credit Risk Fund Direct Growth
|
|
Debt |
17.2305 |
0.68% |
290 cr |
8.17% |
6.54% |
6.30% |
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
|
—
|
Debt |
12.6327 |
0.19% |
4,704 cr |
8.09% |
6.27% |
— |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
|
—
|
Debt |
12.5744 |
0.18% |
7,014 cr |
7.93% |
6.03% |
— |
Bandhan Dynamic Bond Fund - Direct Plan - Growth
|
|
Debt |
36.4813 |
0.71% |
3,074 cr |
7.05% |
6.41% |
6.66% |
Bandhan ELSS Tax saver Fund - Direct Plan - Growth
|
|
Equity |
157.605 |
0.67% |
6,620 cr |
2.37% |
14.54% |
20.72% |
Bandhan Equity Savings Fund Direct Plan Growth
|
|
Balanced |
33.433 |
0.19% |
255 cr |
7.92% |
7.92% |
8.74% |
Bandhan Flexi Cap Fund-Direct Plan-Growth
|
|
Equity |
204.244 |
1.17% |
6,991 cr |
8.30% |
12.53% |
13.94% |
Bandhan Floating Rate Fund Direct Growth
|
|
Debt |
12.6987 |
0.31% |
275 cr |
8.53% |
6.81% |
— |
Bandhan Focused Equity Fund - Direct Plan - Growth
|
|
Equity |
92.33 |
0.84% |
1,717 cr |
12.32% |
15.58% |
15.60% |
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
|
|
Debt |
44.6115 |
0.15% |
358 cr |
8.71% |
6.61% |
6.24% |
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
|
|
Debt |
36.839 |
0.52% |
3,658 cr |
7.31% |
6.60% |
6.90% |
Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth
|
—
|
Balanced |
44.5201 |
0.01% |
111 cr |
8.22% |
6.46% |
6.48% |
Bandhan Infrastructure Fund - Direct Plan - Growth
|
|
Equity |
50.474 |
0.85% |
1,641 cr |
5.82% |
25.34% |
26.83% |
Bandhan Large Cap Fund Direct Plan Growth
|
|
Equity |
78.209 |
0.93% |
1,726 cr |
6.10% |
12.95% |
15.63% |
Bandhan Liquid Fund - Direct Plan - Growth
|
—
|
Liquid |
3108.9947 |
0.12% |
15,403 cr |
7.40% |
6.67% |
5.42% |
Bandhan Low Duration Fund Direct Plan Growth
|
|
Debt |
38.3442 |
0.34% |
5,494 cr |
7.61% |
6.51% |
5.96% |
Bandhan Midcap Fund Direct Growth
|
—
|
Equity |
15.582 |
0.63% |
1,491 cr |
10.75% |
— |
— |
Bandhan Money Manager Fund Direct Plan Growth
|
|
Debt |
42.3665 |
0.10% |
10,624 cr |
7.79% |
6.83% |
5.92% |
Bandhan Multi Cap Fund Direct Growth
|
|
Equity |
16.029 |
0.61% |
2,365 cr |
6.00% |
17.35% |
— |
Bandhan Nifty 50 Index Fund Direct Plan Growth
|
—
|
Equity |
50.2182 |
0.10% |
1,666 cr |
4.31% |
10.96% |
14.76% |
Bandhan Small Cap Fund Direct Growth
|
|
Equity |
43.306 |
0.45% |
9,236 cr |
14.45% |
26.35% |
— |
Bandhan Sterling Value Fund Direct Plan Growth
|
|
Equity |
152.539 |
0.71% |
9,587 cr |
4.65% |
17.21% |
23.50% |
Bandhan Ultra Short Term Fund Direct Growth
|
|
Debt |
14.9831 |
0.27% |
3,881 cr |
7.60% |
6.64% |
5.75% |
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
|
|
Debt |
30.6382 |
0.30% |
0 cr |
2.44% |
7.89% |
0.00% |