Bandhan Asset Management Company Limited

Category
Distribution Type
Structure
  
Bandhan Large Cap Fund Payout of Income Distribution cum cptl Wdrl opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.9750 NAV Date : Aug 12, 2026
Bandhan Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 79.7210 NAV Date : Aug 12, 2026
Bandhan Arbitrage Fund Regular Plan Payout of Income Distribution cum Capital Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7241 NAV Date : Aug 12, 2026
Bandhan Arbitrage Fund - Regular Plan - Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 34.5257 NAV Date : Aug 12, 2026
Bandhan Medium Duration Fund Regular Plan Daily Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2872 NAV Date : Aug 12, 2026
Bandhan Medium Duration Fund Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2695 NAV Date : Aug 12, 2026
Bandhan Medium Duration Fund Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2799 NAV Date : Aug 12, 2026
Bandhan Short Duration Fund Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4196 NAV Date : Aug 12, 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 : 37.3550 NAV Date : Aug 12, 2026
Bandhan Value Fund Regular Plan Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 149.4470 NAV Date : Aug 12, 2026
Bandhan Equity Savings Fund Regular Plan Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 32.7010 NAV Date : Aug 12, 2026
Bandhan Equity Savings Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9550 NAV Date : Aug 12, 2026
Bandhan Liquid Fund Regular Plan Weekly Payout of Income Distribution cum Capital Withdrawal Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.1639 NAV Date : Aug 12, 2026
Bandhan Money Market fund - Plan C - Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 18.6807 NAV Date : Oct 26, 2016
Bandhan Dynamic Bond Fund - Regular Plan - Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 36.0075 NAV Date : Aug 12, 2026
Bandhan Gilt Fund with 10 year constant duration Fund - Reg Wkly Payout of Inc Dis cumcptlWdrlopt Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3311 NAV Date : Aug 12, 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 : 13.7679 NAV Date : Aug 12, 2026
Bandhan ELSS Tax saver Fund - Regular Plan - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 157.1240 NAV Date : Aug 12, 2026
Bandhan Gilt Fund Regular Plan - Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 37.7867 NAV Date : Aug 12, 2026
Bandhan Gilt Fund Regular Plan Pyt of Inc Dis cum cptl Wdrl opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.2400 NAV Date : Aug 12, 2026
Bandhan ELSS Tax saver Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.7350 NAV Date : Aug 12, 2026
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 50.6528 NAV Date : Aug 12, 2026
Bandhan Aggressive Hybrid Passive FOF - Regular Plan Inc Dis cum Cptl Wdrl Opt - P Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.6434 NAV Date : Aug 12, 2026
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 43.0147 NAV Date : Aug 12, 2026
Bandhan Multi-Asset Passive FOF - Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.0776 NAV Date : Aug 12, 2026
Bandhan Conservative Hybrid Passive FOF - Reg Plan Payout of Inc Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.0221 NAV Date : Aug 12, 2026
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 35.1020 NAV Date : Aug 12, 2026
Bandhan Conservative Hybrid Fund Regular Plan Payout of Inc Dis cum cptl Wdrl opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3384 NAV Date : Aug 12, 2026
Bandhan Conservative Hybrid Fund Regular Plan Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 33.2898 NAV Date : Aug 12, 2026
Bandhan Medium to Long Duration Fund Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9601 NAV Date : Mar 10, 2016
Bandhan Nifty 50 Index Fund Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 52.8853 NAV Date : Aug 12, 2026
Bandhan Nifty 50 Index Fund Payout of Income Distribution cum cptl Wdrl opt Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 47.9998 NAV Date : Aug 12, 2026
Bandhan Liquid Fund - Regular Plan - Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3373.9101 NAV Date : Aug 12, 2026
Bandhan Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 49.7280 NAV Date : Aug 12, 2026
Bandhan Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.0610 NAV Date : Aug 12, 2026
Bandhan Low Duration Fund Regular Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2474 NAV Date : Aug 12, 2026
Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.2422 NAV Date : Aug 12, 2026
Bandhan Liquid Fund Regular Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1456.6493 NAV Date : Aug 12, 2026
Bandhan Medium Duration Fund Regular Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2567 NAV Date : Aug 12, 2026
Bandhan Conservative Hybrid Fund Regular Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6848 NAV Date : Aug 12, 2026
Bandhan Low Duration Fund Regular Plan Periodic Payout of Income Distribution cum cptl Wdrl opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6898 NAV Date : Aug 12, 2026
Bandhan Income Plus Arbitrage Active FOF Regular Plan Fortnightly Payout of Ince Dis cum CptlWdrlOpt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1419 NAV Date : Aug 12, 2026
Bandhan Dynamic Bond Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6873 NAV Date : Aug 12, 2026
Bandhan Gilt Fund Regular Plan Qt Pyt of Inc Dis cum cptl Wdrl opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0575 NAV Date : Aug 12, 2026
Bandhan Gilt Fund Regular Plan Ann Pyt of Inc Dis cum cptl Wdrl opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6602 NAV Date : Aug 12, 2026
Bandhan Dynamic Bond Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6488 NAV Date : Aug 12, 2026
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 55.0534 NAV Date : Aug 12, 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 : 37.8990 NAV Date : Aug 12, 2026
Bandhan Liquid Fund - Direct Plan - Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3412.2996 NAV Date : Aug 12, 2026
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 : Aug 12, 2026

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