Bandhan Asset Management Company Limited

Category
Distribution Type
Structure
  
Bandhan Ultra Short Duration Fund Regular Weekly Reinvestment of Income Distribution cum capital wdr Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0817 NAV Date : Dec 05, 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 : 10.8555 NAV Date : Dec 05, 2025
Bandhan Low Duration Fund Direct Plan Daily Reinvestment of Income Distribution cum cptl Wdrl opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1111 NAV Date : Dec 05, 2025
Bandhan Long Duration Fund Direct Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0583 NAV Date : Dec 05, 2025
Bandhan Arbitrage Fund - Regular Plan - Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 33.1949 NAV Date : Dec 05, 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 : 13.0692 NAV Date : Dec 05, 2025
Bandhan Small Cap Fund Regular Transfer of Income Distribution cum capital withdrawal Plan Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.4500 NAV Date : Dec 05, 2025
Bandhan Nifty 50 Index Fund Direct Plan Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 58.2033 NAV Date : Dec 05, 2025
Bandhan ELSS Tax saver Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 45.1890 NAV Date : Dec 05, 2025
Bandhan Money Market fund Regular Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 41.4465 NAV Date : Dec 05, 2025
Bandhan Long Duration Fund Regular Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9814 NAV Date : Dec 05, 2025
Bandhan Money Market fund Direct Plan Weekly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1088 NAV Date : Dec 05, 2025
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3984 NAV Date : Dec 05, 2025
Bandhan Income Plus Arbitrage Active FOF Regular Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8709 NAV Date : Dec 05, 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 : 10.1940 NAV Date : Dec 05, 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 : 10.3476 NAV Date : Dec 05, 2025
Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6150 NAV Date : Dec 05, 2025
Bandhan Innovation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2810 NAV Date : Dec 05, 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 : 10.7093 NAV Date : Dec 05, 2025
Bandhan Gilt Fund with 10 year constant duration Fund - Reg Mn Pyt of Inc Dis cum cptl Wdrl opt Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4278 NAV Date : Dec 05, 2025
Bandhan Overnight Fund Regular Daily Reinvestment of Income Distribution cum cptl Wdrl opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0073 NAV Date : Dec 05, 2025
Bandhan Floater Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4464 NAV Date : Dec 05, 2025
Bandhan Retirement Fund Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8930 NAV Date : Dec 05, 2025
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3349 NAV Date : Dec 05, 2025
Bandhan Healthcare Fund Regular Payout of Income Distribution cum Capital Withdrawal option Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9490 NAV Date : Dec 05, 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 : 10.8282 NAV Date : Dec 05, 2025
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 47.1206 NAV Date : Dec 05, 2025
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 : 10.2326 NAV Date : Dec 05, 2025
Bandhan Transportation and Logistics Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 19.8150 NAV Date : Dec 05, 2025
Bandhan Income Plus Arbitrage Active FOF -Regular Plan-Daily Reinvestment of Inc Dis cum CptlWdrlOpt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3727 NAV Date : Dec 05, 2025
Bandhan Overnight Fund Regular Periodic Payout of Income Distribution cum cptl Wdrl opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1283.6218 NAV Date : Dec 05, 2025
Bandhan Interval Fund - Series 17 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
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 : 10.3397 NAV Date : Dec 05, 2025
Bandhan Aggressive Hybrid Fund Regular Plan Reinvestment of Income Distribution cum cptl Wdrl opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.7070 NAV Date : Dec 05, 2025
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3775 NAV Date : Dec 05, 2025
Bandhan CRISIL IBX Gilt April 2028 Index Direct Reinvestment of Income Distribution cum cptl Wdrlopt Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2960 NAV Date : Dec 05, 2025
Bandhan Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum capital wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0808 NAV Date : Dec 05, 2025
Bandhan Nifty 500 Value 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4240 NAV Date : Dec 05, 2025
Bandhan Nifty IT Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8746 NAV Date : Dec 05, 2025
Bandhan Floater Fund Regular Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 13.2559 NAV Date : Dec 05, 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 : 12.8734 NAV Date : Dec 05, 2025
Bandhan Nifty 100 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9234 NAV Date : Dec 05, 2025
Bandhan Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7316 NAV Date : Dec 05, 2025
Bandhan Ultra Short Duration Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl-P Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0817 NAV Date : Dec 05, 2025
Bandhan Gilt Fund Regular Plan Ann Rnvmt of Inc Dis cum cptlWdrlopt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2401 NAV Date : Dec 05, 2025
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 : 12.1485 NAV Date : Dec 05, 2025
Bandhan Ultra Short Duration Fund Regular Quarterly Payout of Income Distribution cum cptl Wdrl opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5314 NAV Date : Dec 05, 2025
Bandhan Arbitrage Fund-Direct Plan- Annual Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8800 NAV Date : Dec 05, 2025
Bandhan Short Duration Fund Regular Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.7701 NAV Date : Dec 05, 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 : 1002.2037 NAV Date : Dec 06, 2025

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