Bandhan Arbitrage Fund - Direct Plan - Growth
|
—
|
Others |
34.6864 |
0.36% |
7,955 cr |
8.08% |
7.45% |
6.16% |
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
|
—
|
Balanced |
46.8474 |
0.48% |
19 cr |
9.90% |
12.57% |
17.99% |
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
|
—
|
Balanced |
34.8785 |
0.18% |
6 cr |
8.66% |
8.54% |
9.29% |
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth
|
—
|
Balanced |
41.5075 |
0.41% |
19 cr |
9.70% |
10.74% |
13.46% |
Bandhan Balanced Advantage Direct Growth
|
|
Balanced |
26.925 |
0.84% |
2,217 cr |
10.24% |
10.77% |
14.37% |
Bandhan Banking & PSU Debt Fund Direct Growth
|
|
Debt |
25.0274 |
0.33% |
13,397 cr |
9.14% |
7.12% |
6.82% |
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
|
|
Debt |
70.5583 |
1.32% |
491 cr |
9.63% |
6.94% |
5.98% |
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
|
|
Debt |
49.361 |
0.60% |
1,459 cr |
10.27% |
7.25% |
6.49% |
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
|
|
Debt |
60.4225 |
0.33% |
9,674 cr |
9.95% |
7.48% |
6.81% |
Bandhan Conservative Hybrid Fund Direct Plan Growth
|
|
Balanced |
35.176 |
0.99% |
115 cr |
10.09% |
7.78% |
8.66% |
Bandhan Core Equity Fund Direct Plan Growth
|
|
Equity |
144.418 |
0.61% |
7,967 cr |
12.78% |
22.91% |
30.21% |
Bandhan Corporate Bond Fund Direct Plan Growth
|
|
Debt |
19.5631 |
0.33% |
14,114 cr |
9.79% |
7.06% |
6.97% |
Bandhan Credit Risk Fund Direct Growth
|
|
Debt |
17.6093 |
0.68% |
286 cr |
9.44% |
7.39% |
6.82% |
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
|
—
|
Debt |
12.9186 |
0.19% |
4,697 cr |
9.77% |
7.62% |
— |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
|
—
|
Debt |
12.8301 |
0.18% |
6,836 cr |
9.33% |
7.33% |
— |
Bandhan Dynamic Bond Fund - Direct Plan - Growth
|
|
Debt |
37.8784 |
0.71% |
2,962 cr |
12.00% |
8.17% |
7.16% |
Bandhan ELSS Tax saver Fund - Direct Plan - Growth
|
|
Equity |
164.565 |
0.69% |
6,597 cr |
5.30% |
14.19% |
29.55% |
Bandhan Equity Savings Fund Direct Plan Growth
|
|
Balanced |
33.961 |
0.19% |
272 cr |
8.57% |
8.28% |
10.83% |
Bandhan Flexi Cap Fund-Direct Plan-Growth
|
|
Equity |
211.978 |
1.18% |
6,886 cr |
9.37% |
13.58% |
21.12% |
Bandhan Floating Rate Fund Direct Growth
|
|
Debt |
13.0066 |
0.31% |
257 cr |
10.10% |
7.57% |
— |
Bandhan Focused Equity Fund - Direct Plan - Growth
|
|
Equity |
95.02 |
0.90% |
1,685 cr |
15.17% |
16.17% |
23.35% |
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
|
|
Debt |
46.3819 |
0.14% |
342 cr |
12.93% |
8.95% |
6.83% |
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
|
|
Debt |
38.264 |
0.52% |
3,542 cr |
12.26% |
8.39% |
7.38% |
Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth
|
—
|
Balanced |
45.4022 |
0.04% |
200 cr |
9.35% |
7.17% |
6.72% |
Bandhan Infrastructure Fund - Direct Plan - Growth
|
|
Equity |
54.758 |
0.88% |
1,563 cr |
5.58% |
26.27% |
36.66% |
Bandhan Large Cap Fund Direct Plan Growth
|
|
Equity |
82.71 |
0.91% |
1,766 cr |
10.76% |
15.00% |
22.87% |
Bandhan Liquid Fund - Direct Plan - Growth
|
—
|
Liquid |
3144.5172 |
0.12% |
10,409 cr |
7.36% |
6.88% |
5.48% |
Bandhan Low Duration Fund Direct Plan Growth
|
|
Debt |
38.9743 |
0.34% |
5,531 cr |
8.04% |
6.98% |
6.11% |
Bandhan Midcap Fund Direct Growth
|
—
|
Equity |
16.103 |
0.72% |
1,491 cr |
9.66% |
— |
— |
Bandhan Money Manager Fund Direct Plan Growth
|
|
Debt |
43.0607 |
0.10% |
10,048 cr |
8.09% |
7.21% |
6.07% |
Bandhan Multi Cap Fund Direct Growth
|
|
Equity |
16.876 |
0.65% |
2,389 cr |
8.18% |
17.66% |
— |
Bandhan Nifty 50 Index Fund Direct Plan Growth
|
—
|
Equity |
52.5342 |
0.10% |
1,741 cr |
8.68% |
12.05% |
21.89% |
Bandhan Small Cap Fund Direct Growth
|
|
Equity |
45.592 |
0.50% |
9,516 cr |
17.60% |
26.52% |
37.40% |
Bandhan Sterling Value Fund Direct Plan Growth
|
|
Equity |
158.203 |
0.72% |
9,430 cr |
6.35% |
16.37% |
34.34% |
Bandhan Ultra Short Term Fund Direct Growth
|
|
Debt |
15.1926 |
0.27% |
3,556 cr |
7.71% |
6.95% |
5.83% |
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
|
|
Debt |
30.6382 |
0.30% |
0 cr |
2.44% |
7.89% |
0.00% |