Bandhan Asset Management Company Limited

Category
Distribution Type
Structure
  
Bandhan Ultra Short Term Fund Regular Weekly Reinvestment of Income Distribution cum capital wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0844 NAV Date : Jan 17, 2025
Bandhan Infrastructure Fund - Direct Plan - Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 57.2730 NAV Date : Jan 17, 2025
Bandhan Long Duration Fund Direct Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6841 NAV Date : Jan 17, 2025
Bandhan Nifty 50 Index Fund Direct Plan Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 51.0465 NAV Date : Jan 17, 2025
Bandhan Long Duration Fund Regular Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6478 NAV Date : Jan 17, 2025
Bandhan Nifty Alpha 50 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.7296 NAV Date : Jan 17, 2025
Bandhan Flexi Cap Fund-Direct Plan-Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 210.1320 NAV Date : Jan 17, 2025
Bandhan Nifty IT Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9780 NAV Date : Jan 17, 2025
Bandhan Focused Equity Fund - Regular Plan - Payout of Income Distribution cum cptl Wdrl opt Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7770 NAV Date : Jan 17, 2025
Bandhan All Seasons Bond Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2231 NAV Date : Jan 17, 2025
Bandhan Corporate Bond Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6371 NAV Date : Jan 17, 2025
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4649 NAV Date : Jan 17, 2025
Bandhan Money Manager Fund Direct Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1125 NAV Date : Jan 17, 2025
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3663 NAV Date : Jan 17, 2025
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 : 33.0620 NAV Date : Jan 17, 2025
Bandhan Dynamic Bond Fund Regular Plan Half Yearly Payout of Income Dis cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5066 NAV Date : Jan 17, 2025
Bandhan Floating Rate Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0986 NAV Date : Jan 17, 2025
Bandhan Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 71.1300 NAV Date : Jan 17, 2025
Bandhan Arbitrage Fund - Regular Plan - Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 31.5020 NAV Date : Jan 17, 2025
Bandhan Retirement Fund Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8330 NAV Date : Jan 17, 2025
Bandhan US Treasury Bond 0-1 year Fund of Fund Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4702 NAV Date : Jan 17, 2025
Bandhan Floating Rate Fund Direct Annual Payout of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7821 NAV Date : Jan 17, 2025
Bandhan Ultra Short Term Fund Regular Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 14.7095 NAV Date : Jan 17, 2025
Bandhan Multi Asset Allocation Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5292 NAV Date : Jan 16, 2025
Bandhan Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1335.8454 NAV Date : Jan 17, 2025
Bandhan BSE Healthcare Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8011 NAV Date : Jan 17, 2025
Bandhan Credit Risk Fund Direct Annual Payout of Income Distribution cum Capital Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8744 NAV Date : Jan 17, 2025
Bandhan Credit Risk Fund Direct Quarterly Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6084 NAV Date : Jan 17, 2025
Bandhan Bond Fund - Medium Term Plan Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2835 NAV Date : Jan 17, 2025
Bandhan Business Cycle Fund Regular Reinvestment of Inc Dis cum Cptl Wdrl Opt Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.3980 NAV Date : Jan 17, 2025
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth Category : Medium Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 43.8876 NAV Date : Jan 17, 2025
Bandhan Corporate Bond Fund Direct Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3709 NAV Date : Jan 17, 2025
Bandhan Financial Services Fund Regular IDCW Payout Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.1550 NAV Date : Jan 17, 2025
Bandhan Innovation Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.1420 NAV Date : Jan 17, 2025
Bandhan Ultra Short Term Fund Regular Quarterly Reinvestment of Income Distribution cum cptl Wdrlopt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3642 NAV Date : Jan 17, 2025
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Regular Rnvmt Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5947 NAV Date : Jan 17, 2025
Bandhan Ultra Short Term Fund Direct Weekly Reinvestment of Income Distribution cum capital wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0834 NAV Date : Jan 17, 2025
Bandhan Interval Fund - Series 17 Direct Payout of Income Distribution cum cptl Wdrl opt Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Bandhan All Seasons Bond Fund-Regular Plan-Weekly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3875 NAV Date : Jan 17, 2025
Bandhan Nifty IT Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.8491 NAV Date : Jan 17, 2025
Bandhan Hybrid Equity Fund Regular Plan Reinvestment of Income Distribution cum cptl Wdrl opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.7080 NAV Date : Jan 17, 2025
Bandhan Overnight Fund Regular Monthly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.2281 NAV Date : Jan 17, 2025
Bandhan Transportation and Logistics Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 16.3170 NAV Date : Jan 17, 2025
Bandhan Nifty IT Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8478 NAV Date : Jan 17, 2025
Bandhan All Seasons Bond Fund Regular Plan Quarterly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6487 NAV Date : Jan 17, 2025
Bandhan Bond Fund - Short Term Plan Regular Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.3259 NAV Date : Jan 17, 2025
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 : 1004.0665 NAV Date : Jan 17, 2025
Bandhan Retirement Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8340 NAV Date : Jan 17, 2025
Bandhan Floating Rate Fund Direct Weekly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0743 NAV Date : Jan 17, 2025
Bandhan Government Securities Fund Investment Plan Regular Plan Ann Rnvmt of Inc Dis cum cptlWdrlopt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4900 NAV Date : Jan 17, 2025

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