Bandhan Arbitrage Fund - Direct Plan - Growth
|
—
|
Others |
35.1994 |
0.35% |
8,986 cr |
7.52% |
7.62% |
6.22% |
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
|
—
|
Balanced |
49.3552 |
0.48% |
20 cr |
4.80% |
16.64% |
17.01% |
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
|
—
|
Balanced |
35.9688 |
0.18% |
6 cr |
7.06% |
10.23% |
8.96% |
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth
|
—
|
Balanced |
43.4313 |
0.41% |
19 cr |
6.34% |
13.81% |
13.02% |
Bandhan Balanced Advantage Direct Growth
|
|
Balanced |
28.138 |
0.74% |
2,302 cr |
6.18% |
14.20% |
12.99% |
Bandhan Banking & PSU Fund Direct Growth
|
|
Debt |
25.4972 |
0.33% |
13,500 cr |
9.04% |
7.58% |
6.17% |
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
|
|
Debt |
70.9824 |
1.32% |
488 cr |
7.42% |
7.16% |
4.92% |
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
|
|
Debt |
50.1809 |
0.60% |
1,476 cr |
9.72% |
7.86% |
5.77% |
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
|
|
Debt |
61.6636 |
0.33% |
10,772 cr |
9.81% |
8.05% |
6.30% |
Bandhan Conservative Hybrid Fund Direct Plan Growth
|
|
Balanced |
35.9034 |
1.05% |
116 cr |
6.62% |
9.17% |
7.99% |
Bandhan Corporate Bond Fund Direct Plan Growth
|
|
Debt |
19.9551 |
0.33% |
15,626 cr |
9.63% |
7.73% |
6.12% |
Bandhan Credit Risk Fund Direct Growth
|
|
Debt |
17.9071 |
0.68% |
278 cr |
8.93% |
7.75% |
6.54% |
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
|
—
|
Debt |
13.1739 |
0.19% |
4,656 cr |
9.44% |
8.15% |
— |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
|
—
|
Debt |
13.0829 |
0.19% |
6,597 cr |
9.06% |
7.88% |
— |
Bandhan Dynamic Bond Fund - Direct Plan - Growth
|
|
Debt |
37.8046 |
0.71% |
2,862 cr |
7.46% |
8.13% |
5.85% |
Bandhan ELSS Tax saver Fund - Direct Plan - Growth
|
|
Equity |
175.829 |
0.64% |
7,151 cr |
0.35% |
20.34% |
27.29% |
Bandhan Equity Savings Fund Direct Plan Growth
|
|
Balanced |
34.636 |
0.19% |
347 cr |
6.51% |
9.44% |
9.71% |
Bandhan Flexi Cap Fund-Direct Plan-Growth
|
|
Equity |
229.307 |
1.15% |
7,607 cr |
3.28% |
19.80% |
21.52% |
Bandhan Floater Fund Direct Growth
|
|
Debt |
13.2632 |
0.31% |
435 cr |
9.85% |
7.99% |
— |
Bandhan Focused Fund - Direct Plan - Growth
|
|
Equity |
104.918 |
0.81% |
1,947 cr |
11.71% |
23.62% |
21.94% |
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
|
|
Debt |
46.9344 |
0.14% |
354 cr |
11.00% |
9.15% |
5.81% |
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
|
|
Debt |
38.2163 |
0.52% |
3,124 cr |
7.71% |
8.36% |
6.00% |
Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth
|
—
|
Balanced |
46.215 |
0.04% |
892 cr |
9.01% |
7.63% |
6.08% |
Bandhan Infrastructure Fund - Direct Plan - Growth
|
|
Equity |
60.396 |
0.85% |
1,749 cr |
-8.36% |
35.20% |
36.31% |
Bandhan Large Cap Fund Direct Plan Growth
|
|
Equity |
88.621 |
0.89% |
1,928 cr |
3.17% |
20.80% |
21.26% |
Bandhan Large & Mid Cap Fund Direct Plan Growth
|
|
Equity |
156.557 |
0.57% |
9,735 cr |
4.07% |
29.10% |
29.52% |
Bandhan Liquid Fund - Direct Plan - Growth
|
—
|
Liquid |
3192.6948 |
0.12% |
12,298 cr |
7.17% |
7.05% |
5.60% |
Bandhan Low Duration Fund Direct Plan Growth
|
|
Debt |
39.734 |
0.34% |
6,931 cr |
8.25% |
7.39% |
5.93% |
Bandhan Midcap Fund Direct Growth
|
—
|
Equity |
18.309 |
0.58% |
1,794 cr |
1.89% |
— |
— |
Bandhan Money Market fund Direct Plan Growth
|
|
Debt |
43.8997 |
0.10% |
11,082 cr |
8.33% |
7.56% |
6.00% |
Bandhan Multi Cap Fund Direct Growth
|
|
Equity |
18.344 |
0.55% |
2,725 cr |
2.60% |
23.83% |
— |
Bandhan Nifty 50 Index Fund Direct Plan Growth
|
—
|
Equity |
55.7735 |
0.10% |
1,967 cr |
3.34% |
17.40% |
19.94% |
Bandhan Small Cap Fund Direct Growth
|
|
Equity |
52.374 |
0.39% |
12,982 cr |
12.17% |
36.19% |
38.29% |
Bandhan Ultra Short Duration Fund Direct Growth
|
|
Debt |
15.4686 |
0.27% |
4,468 cr |
7.83% |
7.27% |
5.78% |
Bandhan Value Fund Direct Plan Growth
|
|
Equity |
168.889 |
0.68% |
10,229 cr |
-0.05% |
22.37% |
32.15% |
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
|
|
Debt |
30.6382 |
0.30% |
0 cr |
2.44% |
7.89% |
0.00% |