Bandhan Asset Management Company Limited

Category
Distribution Type
Structure
  
Bandhan Government Securities Fund - Constant Maturity Direct Prdic Rnvmt of Inc Dis cum cptlWdrlopt Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2957 NAV Date : Feb 18, 2025
Bandhan Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1134 NAV Date : Feb 18, 2025
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3995 NAV Date : Feb 18, 2025
Bandhan Sterling Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.6640 NAV Date : Feb 19, 2025
Bandhan Liquid Fund Regular Plan Monthly Reinvestment of Income Distribution cum Capital W/D Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.2306 NAV Date : Feb 19, 2025
Bandhan Corporate Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5149 NAV Date : Feb 18, 2025
Bandhan Financial Services Fund Direct IDCW Reinvestment Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2600 NAV Date : Feb 19, 2025
Bandhan Nifty Smallcap 250 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5055 NAV Date : Feb 19, 2025
Bandhan Ultra Short Term Fund Direct Weekly Payout of Income Distribution cum cptl Wdrl opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0768 NAV Date : Feb 18, 2025
Bandhan Corporate Bond Fund Regular Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.5149 NAV Date : Feb 18, 2025
Bandhan Bond Fund - Income Plan - Direct Plan - Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 68.8209 NAV Date : Feb 18, 2025
Bandhan Income Plus Arbitrage FoF -Regular Plan-Daily Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3727 NAV Date : Feb 18, 2025
Bandhan Corporate Bond Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6301 NAV Date : Feb 18, 2025
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5416 NAV Date : Feb 18, 2025
Bandhan Floating Rate Fund Direct Quarterly Transfer of Income Distribution cum cptl Wdrl plan Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3330 NAV Date : Feb 18, 2025
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 31.7244 NAV Date : Feb 18, 2025
Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0580 NAV Date : Feb 19, 2025
Bandhan Bond Fund - Short Term Plan Direct Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4003 NAV Date : Feb 18, 2025
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8257 NAV Date : Feb 18, 2025
Bandhan Banking & PSU Debt Fund Regular Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 23.8083 NAV Date : Feb 18, 2025
Bandhan Ultra Short Term Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0751 NAV Date : Feb 18, 2025
Bandhan Ultra Short Term Fund Direct Quarterly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4455 NAV Date : Feb 18, 2025
Bandhan Nifty IT Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6095 NAV Date : Feb 19, 2025
Bandhan Large Cap Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.3470 NAV Date : Feb 19, 2025
Bandhan Liquid Fund - Direct Plan - Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3106.6539 NAV Date : Feb 19, 2025
Bandhan Conservative Hybrid Fund Regular Plan Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 30.6320 NAV Date : Feb 18, 2025
Bandhan Arbitrage Fund - Direct Plan - Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 34.2059 NAV Date : Feb 19, 2025
Bandhan Overnight Fund Regular Monthly Transfer of Income Distribution cum cptl withdrawal plan Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.4624 NAV Date : Feb 19, 2025
Bandhan Bond Fund - Short Term Plan Regular Plan Annual Reinvestment of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2543 NAV Date : Feb 18, 2025
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 33.9256 NAV Date : Feb 18, 2025
Bandhan Bond Fund - Income Plan Direct Plan Periodic Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7330 NAV Date : Feb 18, 2025
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Direct Plan-Rnvmt of Inc Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8533 NAV Date : Feb 18, 2025
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6429 NAV Date : Feb 18, 2025
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.5429 NAV Date : Feb 19, 2025
Bandhan Corporate Bond Fund Direct Plan Growth Category : Corporate Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 19.0939 NAV Date : Feb 18, 2025
Bandhan Corporate Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6676 NAV Date : Feb 18, 2025
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0115 NAV Date : Feb 18, 2025
Bandhan Banking & PSU Debt Fund-Regular Plan- Qt Rnvmt of Inc Dis cum Cptl Wdrl Opt2010-06-30 Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8189 NAV Date : Feb 18, 2025
Bandhan Income Plus Arbitrage FoF -Direct Plan-Half Yearly Reinvestment of Income Dis cumCptlWdrlOpt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.7322 NAV Date : Feb 18, 2025
Bandhan Dynamic Bond Fund Direct Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.7113 NAV Date : Feb 18, 2025
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0556 NAV Date : Feb 18, 2025
Bandhan Long Duration Fund Direct Payout Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7781 NAV Date : Feb 18, 2025
Bandhan Low Duration Fund Direct Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0367 NAV Date : Feb 18, 2025
Bandhan CRISIL IBX Gilt April 2028 Index Direct Transfer of Income Distribution cumcptlwithdrawalpln Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3753 NAV Date : Feb 18, 2025
Bandhan Balanced Advantage Regular Reinvestment of Income Distribution cum Capital Withdrawal option Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2660 NAV Date : Feb 19, 2025
Bandhan Ultra Short Term Fund Regular Daily Reinvestment of Income Distribution cum cptl Wdrl opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0519 NAV Date : Feb 18, 2025
Bandhan Nifty Alpha 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8407 NAV Date : Feb 19, 2025
Bandhan Corporate Bond Fund Direct Plan Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6676 NAV Date : Feb 18, 2025
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5558 NAV Date : Feb 18, 2025
Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.6663 NAV Date : Feb 19, 2025

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