Bandhan Asset Management Company Limited

Category
Distribution Type
Structure
  
Bandhan Overnight Fund Regular Daily Income Distribution cum cptl Wdrl opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0073 NAV Date : Jan 28, 2026
Bandhan Medium Duration Fund Regular Plan Fortnightly Reinvmt of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2478 NAV Date : Jan 28, 2026
Bandhan Short Duration Fund Direct Plan Annual Reinvestment of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4076 NAV Date : Jan 28, 2026
Bandhan Medium to Long Duration Fund Direct Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.2209 NAV Date : Jan 28, 2026
Bandhan Credit Risk Fund Regular Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5149 NAV Date : Jan 28, 2026
Bandhan Short Duration Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3640 NAV Date : Jan 28, 2026
Bandhan Healthcare Fund Regular Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 9.1620 NAV Date : Jan 28, 2026
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular Payout of Income Distribution cum cptl Wdrl opt Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3283 NAV Date : Jan 28, 2026
Bandhan Conservative Hybrid Passive FOF - Reg Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.7446 NAV Date : Jan 28, 2026
Bandhan Corporate Bond Fund Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5831 NAV Date : Jan 28, 2026
Bandhan Conservative Hybrid Fund Regular Plan Reinvestment of Inc Dis cum cptl Wdrl opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4078 NAV Date : Jan 28, 2026
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Regular Payout Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6175 NAV Date : Jan 28, 2026
Bandhan Income Plus Arbitrage Active FOF -Direct Plan-Fortnightly Payout of Inc Dis cum Cptl WdrlOpt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3767 NAV Date : Jan 28, 2026
Bandhan Balanced Advantage Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 24.4630 NAV Date : Jan 28, 2026
Bandhan Banking & PSU Fund-Regular Plan- Annual Payout of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6308 NAV Date : Jan 28, 2026
Bandhan Gilt Fund Direct Plan Prdic Pyt of Inc Dis cum cptl Wdrlopt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1983 NAV Date : Jan 28, 2026
Bandhan Nifty Alpha 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6504 NAV Date : Jan 28, 2026
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7016 NAV Date : Jan 28, 2026
Bandhan Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 39.3060 NAV Date : Jan 28, 2026
Bandhan Dynamic Bond Fund Direct Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0564 NAV Date : Jan 28, 2026
Bandhan Overnight Fund Direct Daily Reinvestment of Income Distribution cum cptl Wdrl opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0073 NAV Date : Jan 28, 2026
Bandhan Money Market fund Regular Plan Monthly Payout of Income Distribution cum cptl Wdrl opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2880 NAV Date : Jan 28, 2026
Bandhan Gilt Fund with 10 year constant duration Fund - Reg - Growth Category : 10 yr Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 46.6963 NAV Date : Jan 28, 2026
Bandhan Credit Risk Fund Direct Growth Category : Credit Risk Distribution Type : Growth Structure : Open Ended Latest NAV : 18.2940 NAV Date : Jan 28, 2026
Bandhan Gilt Fund Regular Plan Qt Rnvmt of Inc Dis cum cptlWdrlopt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7396 NAV Date : Jan 28, 2026
Bandhan Interval Fund - Series 17 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Bandhan Medium to Long Duration Fund Regular Plan Quarterly Reinvestment of Inc Dis cum Cptl WdrlOpt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0083 NAV Date : Jan 28, 2026
Bandhan Nifty Bank Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6771 NAV Date : Jan 28, 2026
Bandhan Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 77.8380 NAV Date : Jan 28, 2026
Bandhan Low Duration Fund Direct Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1027 NAV Date : Jan 28, 2026
Bandhan Corporate Bond Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7601 NAV Date : Jan 28, 2026
Bandhan Business Cycle Fund Regular Transfer of Income Distribution cum cptl Wdrl plan Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7770 NAV Date : Jan 28, 2026
Bandhan Fixed Term Plan Series 179 Regular Periodic Payout of Income Distribution cum cptl Wdrl opt Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : 14.8946 NAV Date : Jan 28, 2026
Bandhan Short Duration Fund Regular Plan Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 58.7214 NAV Date : Jan 28, 2026
Bandhan Medium Duration Fund -Regular Plan_Periodic Reinvmt of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6856 NAV Date : Jan 28, 2026
Bandhan Ultra Short Duration Fund Direct Quarterly Payout of Income Distribution cum cptl Wdrl opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4856 NAV Date : Jan 28, 2026
Bandhan Short Duration Fund Regular Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3640 NAV Date : Jan 28, 2026
Bandhan Dynamic Bond Fund-Direct Plan-Annual Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8261 NAV Date : Jan 28, 2026
Bandhan Multi Asset Allocation Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.1160 NAV Date : Jan 28, 2026
Bandhan Low Duration Fund Regular Plan Periodic Reinvestment of Income Distribution cum cptl Wdrlopt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2187 NAV Date : Jan 28, 2026
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0267 NAV Date : Jan 28, 2026
Bandhan Focused Fund - Regular Plan - Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 84.8990 NAV Date : Jan 28, 2026
Bandhan Dynamic Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0128 NAV Date : Jan 28, 2026
Bandhan Conservative Hybrid Fund Regular Plan Quarterly Reinvestment of Inc Dis cum cptl Wdrl opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7735 NAV Date : Jan 28, 2026
Bandhan Medium Duration Fund Quarterly Reinvestment of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0865 NAV Date : Jan 28, 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan Inc Dis cum Cptl Wdrl Opt - P Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.2785 NAV Date : Jan 28, 2026
Bandhan Equity Savings Fund Direct Plan Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 35.4850 NAV Date : Jan 28, 2026
Bandhan Banking & PSU Fund-Regular Plan- Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6042 NAV Date : Jan 28, 2026
Bandhan Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 16.7390 NAV Date : Jan 28, 2026
Bandhan Transportation and Logistics Fund Regular IDCW Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.0340 NAV Date : Jan 28, 2026

Displaying 1 to 50 of 773 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top