Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2023 October | 2023 July | Change | Change % |
|---|---|---|---|---|---|
| Bandhan Mutual Fund | Bandhan Retirement Fund - Direct Plan - Growth | 3.4404000000000003 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | Bandhan Retirement Fund - Direct Plan - IDCW | 0.0803 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | Bandhan Retirement Fund - Regular Plan - Growth | 114.4773 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | Bandhan Retirement Fund - Regular Plan - IDCW | 1.6631 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN Nifty 50 ETF | 20.3165 | 19.7693 | 0.55 | 2.77 |
| Bandhan Mutual Fund | BANDHAN S&P BSE Sensex ETF | 1.0058 | 0.987 | 0.02 | 1.90 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH | 52.0818 | 51.368100000000005 | 0.71 | 1.39 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 3.0E-4 | 2.0E-4 | 0.00 | 50.00 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | 55.9092 | 57.3489 | -1.44 | -2.51 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW | 0.4764 | 0.4853 | -0.01 | -1.83 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH | 105.7975 | 99.486 | 6.31 | 6.34 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | 195.03549999999998 | 193.7049 | 1.33 | 0.69 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 7.000000000000001E-4 | 6.0E-4 | 0.00 | 16.67 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | 130.2781 | 129.7637 | 0.51 | 0.40 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW | 0.011000000000000001 | 0.0108 | 0.00 | 1.85 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 0.21969999999999998 | 0.2234 | -0.00 | -1.66 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | 56.0052 | 55.01 | 1.00 | 1.81 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW | 0.1585 | 0.1582 | 0.00 | 0.19 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH | 303.8095 | 302.508 | 1.30 | 0.43 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 0.001 | 8.0E-4 | 0.00 | 25.00 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | 175.9236 | 178.6425 | -2.72 | -1.52 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW | 0.1176 | 0.1215 | -0.00 | -3.21 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth | 3429.2084999999997 | 3348.9951 | 80.21 | 2.40 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW | 0.2808 | 0.2896 | -0.01 | -3.04 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | 1374.3907000000002 | 1371.0916 | 3.30 | 0.24 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW | 1.7128 | 1.7282 | -0.02 | -0.89 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | 178.5376 | 175.6354 | 2.90 | 1.65 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 0.002 | 0.002 | -0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | 147.3975 | 142.8116 | 4.59 | 3.21 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW | 0.0069 | 0.0062 | 0.00 | 11.29 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth | 5619.925200000001 | 5558.3884 | 61.54 | 1.11 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 0.3737 | 1.0585 | -0.68 | -64.70 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | 2649.9853999999996 | 2663.8673 | -13.88 | -0.52 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW | 0.3197 | 0.2563 | 0.06 | 24.74 |
| Bandhan Mutual Fund | BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH | 43.486999999999995 | 39.1676 | 4.32 | 11.03 |
| Bandhan Mutual Fund | BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 0.1105 | 0.0943 | 0.02 | 17.18 |
| Bandhan Mutual Fund | BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 46.786300000000004 | 41.6295 | 5.16 | 12.39 |
| Bandhan Mutual Fund | BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 0.8762000000000001 | 0.8641 | 0.01 | 1.40 |
| Bandhan Mutual Fund | BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | 310.1404 | 289.0285 | 21.11 | 7.30 |
| Bandhan Mutual Fund | BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW | 3.3223000000000003 | 3.3738 | -0.05 | -1.53 |
| Bandhan Mutual Fund | BANDHAN Nifty 50 Index Fund-Direct Plan-Growth | 669.9239 | 574.3391 | 95.58 | 16.64 |
| Bandhan Mutual Fund | BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW | 7.8044 | 6.5745000000000005 | 1.23 | 18.71 |
| Bandhan Mutual Fund | Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth | 3.3169999999999997 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 0.0232 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 3.7683999999999997 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 0.0455 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | Bandhan Nifty IT Index Fund - Direct Plan - Growth | 10.638 | 3.5435000000000003 | 7.09 | 200.21 |
| Bandhan Mutual Fund | Bandhan Nifty IT Index Fund - Direct Plan - IDCW | 0.20629999999999998 | 0.0446 | 0.16 | 362.56 |
| Bandhan Mutual Fund | Bandhan Nifty IT Index Fund - Regular Plan - Growth | 7.976 | 2.6675 | 5.31 | 199.01 |
| Bandhan Mutual Fund | Bandhan Nifty IT Index Fund - Regular Plan - IDCW | 0.10890000000000001 | 0.0335 | 0.08 | 225.07 |
| Bandhan Mutual Fund | BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 0.8993000000000001 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 0.0105 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.9068 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 0.0174 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN | 130.2035 | 18.5381 | 111.67 | 602.36 |
| Bandhan Mutual Fund | BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | 12.4799 | 4.5493 | 7.93 | 174.33 |
| Bandhan Mutual Fund | BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN | 0.0278 | 0.0246 | 0.00 | 13.01 |
| Bandhan Mutual Fund | BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN | 0.0771 | 0.067 | 0.01 | 15.07 |
| Bandhan Mutual Fund | BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN | 11.5183 | 9.2284 | 2.29 | 24.81 |
| Bandhan Mutual Fund | BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | 26.8131 | 12.5931 | 14.22 | 112.92 |
| Bandhan Mutual Fund | BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN | 0.0655 | 0.046799999999999994 | 0.02 | 39.96 |
| Bandhan Mutual Fund | BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN | 0.0797 | 0.0698 | 0.01 | 14.18 |
| Bandhan Mutual Fund | BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN | 59.828199999999995 | 66.8761 | -7.05 | -10.54 |
| Bandhan Mutual Fund | BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 209.76139999999998 | 245.6317 | -35.87 | -14.60 |
| Bandhan Mutual Fund | BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN | 0.35409999999999997 | 0.3778 | -0.02 | -6.27 |
| Bandhan Mutual Fund | BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN | 8.0306 | 8.1135 | -0.08 | -1.02 |
| Bandhan Mutual Fund | Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH | 108.4276 | 76.7981 | 31.63 | 41.19 |
| Bandhan Mutual Fund | Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW | 0.2507 | 0.0197 | 0.23 | 1,172.59 |
| Bandhan Mutual Fund | Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | 39.6314 | 35.2619 | 4.37 | 12.39 |
| Bandhan Mutual Fund | Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW | 0.2672 | 0.0999 | 0.17 | 167.47 |
| Bandhan Mutual Fund | BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) | 301.9936 | 298.7195 | 3.27 | 1.10 |
| Bandhan Mutual Fund | BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) | 0.3699 | 0.36619999999999997 | 0.00 | 1.01 |
| Bandhan Mutual Fund | BANDHAN Equity Savings Fund - Regular Plan - Growth | 74.4805 | 67.7448 | 6.74 | 9.94 |
| Bandhan Mutual Fund | BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 4.7893 | 5.485399999999999 | -0.70 | -12.69 |
| Bandhan Mutual Fund | BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 0.0393 | 0.0371 | 0.00 | 5.93 |
| Bandhan Mutual Fund | BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW | 0.0363 | 0.0355 | 0.00 | 2.25 |
| Bandhan Mutual Fund | BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW | 0.0121 | 0.009899999999999999 | 0.00 | 22.22 |
| Bandhan Mutual Fund | BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 0.050499999999999996 | 0.0495 | 0.00 | 2.02 |
| Bandhan Mutual Fund | BANDHAN Equity Savings Fund-Direct Plan-Growth | 9.2524 | 6.268400000000001 | 2.98 | 47.60 |
| Bandhan Mutual Fund | BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 4.3201 | 4.4688 | -0.15 | -3.33 |
| Bandhan Mutual Fund | BANDHAN Balanced Advantage Fund Direct Plan Growth | 188.2148 | 192.92 | -4.71 | -2.44 |
| Bandhan Mutual Fund | BANDHAN Balanced Advantage Fund Direct Plan IDCW | 0.9449 | 0.9259000000000001 | 0.02 | 2.05 |
| Bandhan Mutual Fund | BANDHAN Balanced Advantage Fund Regular Plan Growth | 2106.5773 | 2155.5285 | -48.95 | -2.27 |
| Bandhan Mutual Fund | BANDHAN Balanced Advantage Fund Regular Plan IDCW | 33.3683 | 34.6706 | -1.30 | -3.76 |
| Bandhan Mutual Fund | BANDHAN Regular Savings Fund - Regular Plan - Growth | 99.9858 | 106.5971 | -6.61 | -6.20 |
| Bandhan Mutual Fund | BANDHAN Regular Savings Fund - Regular Plan - IDCW | 3.8269 | 3.9676 | -0.14 | -3.55 |
| Bandhan Mutual Fund | BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW | 1.9650999999999998 | 2.1705 | -0.21 | -9.46 |
| Bandhan Mutual Fund | BANDHAN Regular Savings Fund-Direct Plan-Growth | 20.0859 | 21.5598 | -1.47 | -6.84 |
| Bandhan Mutual Fund | BANDHAN Regular Savings Fund-Direct Plan-IDCW | 0.30760000000000004 | 0.3097 | -0.00 | -0.68 |
| Bandhan Mutual Fund | BANDHAN Regular Savings Fund-Direct Plan-Quarterly IDCW | 0.018799999999999997 | 0.026099999999999998 | -0.01 | -27.97 |
| Bandhan Mutual Fund | BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 0.1593 | 0.1583 | 0.00 | 0.63 |
| Bandhan Mutual Fund | BANDHAN Arbitrage Fund - Regular Plan - Growth | 2063.8338 | 1767.1359 | 296.70 | 16.79 |
| Bandhan Mutual Fund | BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 54.297700000000006 | 61.007799999999996 | -6.71 | -11.00 |
| Bandhan Mutual Fund | BANDHAN Arbitrage Fund-Direct Plan- Growth | 2093.9311 | 1936.2416 | 157.69 | 8.14 |
| Bandhan Mutual Fund | BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 0.1577 | 0.1478 | 0.01 | 6.70 |
| Bandhan Mutual Fund | BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 14.8751 | 14.941600000000001 | -0.07 | -0.45 |
| Bandhan Mutual Fund | BANDHAN Hybrid Equity Fund-Direct Plan Growth | 42.468900000000005 | 43.180699999999995 | -0.71 | -1.65 |
| Bandhan Mutual Fund | BANDHAN Hybrid Equity Fund-Direct Plan IDCW | 1.2145000000000001 | 1.1037000000000001 | 0.11 | 10.04 |
| Bandhan Mutual Fund | BANDHAN Hybrid Equity Fund-Regular Plan Growth | 551.5905 | 528.4649 | 23.13 | 4.38 |
| Bandhan Mutual Fund | BANDHAN Hybrid Equity Fund-Regular Plan IDCW | 41.3408 | 41.6687 | -0.33 | -0.79 |
| Bandhan Mutual Fund | BANDHAN Sterling Value Fund - Regular Plan - Growth | 6079.4173 | 5620.5616 | 458.86 | 8.16 |
| Bandhan Mutual Fund | BANDHAN Sterling Value Fund - Regular Plan - IDCW | 162.7495 | 162.8374 | -0.09 | -0.05 |
| Bandhan Mutual Fund | BANDHAN Sterling Value Fund-Direct Plan-Growth | 837.6852 | 763.7768 | 73.91 | 9.68 |
| Bandhan Mutual Fund | BANDHAN Sterling Value Fund-Direct Plan-IDCW | 10.3353 | 10.1835 | 0.15 | 1.49 |
| Bandhan Mutual Fund | BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH | 685.132 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW | 2.5082 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 2128.8292 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW | 13.881099999999998 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 18.9415 | 10.8198 | 8.12 | 75.06 |
| Bandhan Mutual Fund | BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 0.385 | 0.1935 | 0.19 | 98.97 |
| Bandhan Mutual Fund | BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 601.3216 | 384.3575 | 216.96 | 56.45 |
| Bandhan Mutual Fund | BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 3.0060000000000002 | 1.9295 | 1.08 | 55.79 |
| Bandhan Mutual Fund | BANDHAN Infrastructure Fund - Regular Plan - Growth | 640.2092 | 592.1215 | 48.09 | 8.12 |
| Bandhan Mutual Fund | BANDHAN Infrastructure Fund - Regular Plan - IDCW | 27.9434 | 27.9687 | -0.03 | -0.09 |
| Bandhan Mutual Fund | BANDHAN Infrastructure Fund-Direct Plan-Growth | 141.2792 | 134.0914 | 7.19 | 5.36 |
| Bandhan Mutual Fund | BANDHAN Infrastructure Fund-Direct Plan-IDCW | 3.0957 | 2.9169 | 0.18 | 6.13 |
| Bandhan Mutual Fund | BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | 13.1097 | 10.4149 | 2.69 | 25.87 |
| Bandhan Mutual Fund | BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 340.0855 | 306.1594 | 33.93 | 11.08 |
| Bandhan Mutual Fund | BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 0.0611 | 0.053899999999999997 | 0.01 | 13.36 |
| Bandhan Mutual Fund | BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | 1.518 | 1.4218000000000002 | 0.10 | 6.77 |
| Bandhan Mutual Fund | BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN | 48.7929 | 45.2874 | 3.51 | 7.74 |
| Bandhan Mutual Fund | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 1582.483 | 1427.2553 | 155.23 | 10.88 |
| Bandhan Mutual Fund | BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN | 0.49340000000000006 | 0.4276 | 0.07 | 15.39 |
| Bandhan Mutual Fund | BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN | 6.5883 | 6.363099999999999 | 0.23 | 3.54 |
| Bandhan Mutual Fund | BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN | 26.8062 | 22.791900000000002 | 4.01 | 17.61 |
| Bandhan Mutual Fund | BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | 897.8842 | 800.1776 | 97.71 | 12.21 |
| Bandhan Mutual Fund | BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN | 0.1629 | 0.1267 | 0.04 | 28.57 |
| Bandhan Mutual Fund | BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN | 3.3268 | 3.0474 | 0.28 | 9.17 |
| Bandhan Mutual Fund | BANDHAN Large Cap Fund - Regular Plan - Growth | 1058.5383 | 1032.226 | 26.31 | 2.55 |
| Bandhan Mutual Fund | BANDHAN Large Cap Fund - Regular Plan - IDCW | 53.1615 | 54.2068 | -1.05 | -1.93 |
| Bandhan Mutual Fund | BANDHAN Large Cap Fund-Direct Plan-Growth | 77.2246 | 76.4211 | 0.80 | 1.05 |
| Bandhan Mutual Fund | BANDHAN Large Cap Fund-Direct Plan-IDCW | 1.2052 | 1.1906 | 0.01 | 1.23 |
| Bandhan Mutual Fund | BANDHAN Core Equity Fund - Regular Plan - Growth | 2660.0499 | 2410.6794 | 249.37 | 10.34 |
| Bandhan Mutual Fund | BANDHAN Core Equity Fund - Regular Plan - IDCW | 112.18700000000001 | 108.6981 | 3.49 | 3.21 |
| Bandhan Mutual Fund | BANDHAN Core Equity Fund-Direct Plan-Growth | 338.4892 | 301.051 | 37.44 | 12.44 |
| Bandhan Mutual Fund | BANDHAN Core Equity Fund-Direct Plan-IDCW | 4.1025 | 4.14 | -0.04 | -0.91 |
| Bandhan Mutual Fund | BANDHAN Focused Equity Fund - Regular Plan - Growth | 1141.694 | 1112.8732 | 28.82 | 2.59 |
| Bandhan Mutual Fund | BANDHAN Focused Equity Fund - Regular Plan - IDCW | 40.327 | 40.7997 | -0.47 | -1.16 |
| Bandhan Mutual Fund | BANDHAN Focused Equity Fund-Direct Plan-Growth | 185.8219 | 180.7374 | 5.08 | 2.81 |
| Bandhan Mutual Fund | BANDHAN Focused Equity Fund-Direct Plan-IDCW | 4.5934 | 4.506600000000001 | 0.09 | 1.93 |
| Bandhan Mutual Fund | BANDHAN Flexi Cap Fund - Regular Plan - Growth | 5435.937099999999 | 5248.4901 | 187.45 | 3.57 |
| Bandhan Mutual Fund | BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 235.00599999999997 | 232.0268 | 2.98 | 1.28 |
| Bandhan Mutual Fund | BANDHAN Flexi Cap Fund-Direct Plan-Growth | 608.2058000000001 | 591.4538 | 16.75 | 2.83 |
| Bandhan Mutual Fund | BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 16.1967 | 15.919400000000001 | 0.28 | 1.74 |
| Bandhan Mutual Fund | BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth | 1260.4289999999999 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW | 29.8854 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 3795.9388 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW | 234.6564 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 68.4036 | 0.1012 | 68.30 | 67,492.49 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2336.5173 | 2677.2338 | -340.72 | -12.73 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 0.0268 | 0.0369 | -0.01 | -27.37 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 0.1099 | 0.10800000000000001 | 0.00 | 1.76 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 4.8836 | 4.9654 | -0.08 | -1.65 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 0.6242 | 0.6435 | -0.02 | -3.00 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 952.7156 | 1010.3687 | -57.65 | -5.71 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 3.3084 | 3.35 | -0.04 | -1.24 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 0.0131 | 0.0084 | 0.00 | 55.95 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 0.0762 | 0.0776 | -0.00 | -1.80 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 0.1137 | 0.125 | -0.01 | -9.04 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW | 0.031200000000000002 | 0.0375 | -0.01 | -16.80 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW | 1.0825 | 1.075 | 0.01 | 0.70 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW | 0.1388 | 0.166 | -0.03 | -16.39 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 9.3539 | 9.4613 | -0.11 | -1.14 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW | 0.20850000000000002 | 0.247 | -0.04 | -15.59 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW | 2.1879 | 3.1369 | -0.95 | -30.25 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW | 3.8399 | 3.7779000000000003 | 0.06 | 1.64 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term-Direct Plan-Growth | 4507.5661 | 4266.6047 | 240.96 | 5.65 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW | 0.5301 | 0.5192 | 0.01 | 2.10 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW | 0.3762 | 0.3601 | 0.02 | 4.47 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Direct Plan - Daily IDCW | 12.3419 | 28.3848 | -16.04 | -56.52 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Direct Plan - Growth | 1436.3304999999998 | 1005.952 | 430.38 | 42.78 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 3.0E-4 | 0.0658 | -0.07 | -99.54 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 0.0021 | 6.0E-4 | 0.00 | 250.00 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 0.0063 | 6.0E-4 | 0.01 | 950.00 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Regular Plan - Daily IDCW | 0.22719999999999999 | 0.7201000000000001 | -0.49 | -68.45 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Regular Plan - Growth | 491.2331 | 196.9284 | 294.30 | 149.45 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 0.015300000000000001 | 0.0037 | 0.01 | 313.51 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 0.1033 | 0.0727 | 0.03 | 42.09 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 0.013300000000000001 | 0.0128 | 0.00 | 3.91 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund - Regular Plan - Daily IDCW | 10.7764 | 13.712200000000001 | -2.94 | -21.41 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund - Regular Plan - Growth | 800.7280000000001 | 937.9434 | -137.22 | -14.63 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW | 3.9079 | 3.9137 | -0.01 | -0.15 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW | 0.024399999999999998 | 0.0326 | -0.01 | -25.15 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW | 4.0161 | 4.2226 | -0.21 | -4.89 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund -Direct Plan-Daily IDCW | 0.9164 | 0.9516 | -0.04 | -3.70 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund -Direct Plan-Growth | 2588.2296 | 2263.4183 | 324.81 | 14.35 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW | 0.10060000000000001 | 0.1344 | -0.03 | -25.15 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW | 0.0147 | 0.0191 | -0.00 | -23.04 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW | 0.0541 | 0.067 | -0.01 | -19.25 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW | 0.4167 | 0.4132 | 0.00 | 0.85 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 427.29089999999997 | 432.64910000000003 | -5.36 | -1.24 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW | 0.5924 | 0.6052000000000001 | -0.01 | -2.12 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW | 0.0946 | 0.11720000000000001 | -0.02 | -19.28 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW | 6.974 | 7.105499999999999 | -0.13 | -1.85 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW | 0.0409 | 0.0583 | -0.02 | -29.85 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan-Direct Plan-Growth | 53.9165 | 54.262100000000004 | -0.35 | -0.64 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW | 0.0241 | 0.0253 | -0.00 | -4.74 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW | 0.0458 | 0.046799999999999994 | -0.00 | -2.14 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW | 0.18309999999999998 | 0.1494 | 0.03 | 22.56 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 4300.8033000000005 | 4527.2631 | -226.46 | -5.00 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW | 26.8679 | 29.667199999999998 | -2.80 | -9.44 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW | 0.5072 | 0.5088 | -0.00 | -0.31 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW | 0.6315999999999999 | 0.644 | -0.01 | -1.93 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW | 0.5667 | 0.6478 | -0.08 | -12.52 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 1398.8567 | 1572.8448 | -173.99 | -11.06 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly | 2.4174 | 2.7261 | -0.31 | -11.32 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 3.1127 | 3.1212999999999997 | -0.01 | -0.28 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW | 0.44670000000000004 | 0.4429 | 0.00 | 0.86 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW | 0.0246 | 0.0245 | 0.00 | 0.41 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW | 3.0E-4 | 1.0E-4 | 0.00 | 200.00 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW | 5.0E-4 | 5.0E-4 | -0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth | 271.5791 | 281.46139999999997 | -9.88 | -3.51 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW | 0.10679999999999999 | 0.1213 | -0.01 | -11.95 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW | 1.0964 | 1.083 | 0.01 | 1.24 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW | 0.0668 | 0.0709 | -0.00 | -5.78 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund - Regular Plan - Daily IDCW | 7.5089 | 23.440700000000003 | -15.93 | -67.97 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund - Regular Plan - Growth | 1423.0954000000002 | 1368.1245000000001 | 54.97 | 4.02 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW | 2.6597000000000004 | 10.299100000000001 | -7.64 | -74.18 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW | 0.045899999999999996 | 0.0118 | 0.03 | 288.98 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW | 0.0894 | 0.0875 | 0.00 | 2.17 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW | 2.3295 | 2.3755 | -0.05 | -1.94 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund-Direct Plan-Daily IDCW | 0.9666 | 0.9586 | 0.01 | 0.83 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund-Direct Plan-Growth | 3891.1578999999997 | 4147.372899999999 | -256.21 | -6.18 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW | 0.7592 | 0.7491 | 0.01 | 1.35 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW | 0.0167 | 0.0161 | 0.00 | 3.73 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW | 0.0297 | 0.022799999999999997 | 0.01 | 30.26 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW | 1.0893000000000002 | 1.0761 | 0.01 | 1.23 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Regular Plan - Daily IDCW | 4.704 | 20.4006 | -15.70 | -76.94 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Regular Plan - Growth | 1697.0074 | 2158.4229 | -461.42 | -21.38 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 3.4045 | 2.9155 | 0.49 | 16.77 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 0.038 | 0.0354 | 0.00 | 7.34 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 0.5283 | 0.5019 | 0.03 | 5.26 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 5.0236 | 3.8973 | 1.13 | 28.90 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years | 6.9105 | 6.8608 | 0.05 | 0.72 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years | 3.6010000000000004 | 4.274100000000001 | -0.67 | -15.75 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 7.0291 | 7.1833 | -0.15 | -2.15 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 0.8406999999999999 | 1.0991 | -0.26 | -23.51 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 1.3016999999999999 | 1.4506999999999999 | -0.15 | -10.27 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund -Direct Plan-Daily IDCW | 123.5369 | 434.7662 | -311.23 | -71.59 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund -Direct Plan-Growth | 11625.374199999998 | 11225.5744 | 399.80 | 3.56 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 0.0363 | 0.14429999999999998 | -0.11 | -74.84 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 102.8797 | 103.101 | -0.22 | -0.21 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW | 0.6527 | 0.6674 | -0.01 | -2.20 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW | 0.1456 | 0.1436 | 0.00 | 1.39 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW | 0.12390000000000001 | 0.1848 | -0.06 | -32.95 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW | 0.045 | 0.0462 | -0.00 | -2.60 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth | 197.6727 | 198.7049 | -1.03 | -0.52 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW | 0.2339 | 0.23399999999999999 | -0.00 | -0.04 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW | 0.191 | 0.2159 | -0.02 | -11.53 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW | 2.0049 | 2.0839 | -0.08 | -3.79 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW | 0.09390000000000001 | 0.0977 | -0.00 | -3.89 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW | 0.13949999999999999 | 0.142 | -0.00 | -1.76 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW | 1.0927 | 1.1006 | -0.01 | -0.72 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW | 0.2875 | 0.2969 | -0.01 | -3.17 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 634.3065 | 638.0445 | -3.74 | -0.59 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - IP - Regular Plan - IDCW | 0.8565 | 0.8905 | -0.03 | -3.82 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW | 1.4001 | 1.4271 | -0.03 | -1.89 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund-Investment Plan-Direct Plan-Annual IDCW | 0.33149999999999996 | 0.3356 | -0.00 | -1.22 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund-Investment Plan-Direct Plan-Growth | 785.9719 | 822.0219999999999 | -36.05 | -4.39 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund-Investment Plan-Direct Plan-Half Yearly IDCW | 0.0197 | 0.0194 | 0.00 | 1.55 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund-Investment Plan-Direct Plan-IDCW | 0.1505 | 0.1974 | -0.05 | -23.76 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund-Investment Plan-Direct Plan-Periodic IDCW | 0.1275 | 0.1278 | -0.00 | -0.23 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund-Investment Plan-Direct Plan-Quarterly IDCW | 0.7413 | 0.7340000000000001 | 0.01 | 0.99 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- DIRECT PLAN ANNUAL IDCW | 0.0472 | 0.0066 | 0.04 | 615.15 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- DIRECT PLAN DAILY IDCW | 0.0046 | 0.0045000000000000005 | 0.00 | 2.22 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- DIRECT PLAN GROWTH | 87.87010000000001 | 86.8192 | 1.05 | 1.21 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- DIRECT PLAN MONTHLY IDCW | 0.030299999999999997 | 0.0313 | -0.00 | -3.19 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- DIRECT PLAN PERIODIC IDCW | 0.0232 | 0.0259 | -0.00 | -10.42 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- DIRECT PLAN QUARTERLY IDCW | 0.0059 | 0.0058 | 0.00 | 1.72 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- DIRECT PLAN WEEKLY IDCW | 0.0064 | 0.0060999999999999995 | 0.00 | 4.92 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- REGULAR PLAN ANNUAL IDCW | 0.045 | 0.044800000000000006 | 0.00 | 0.45 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- REGULAR PLAN DAILY IDCW | 0.009300000000000001 | 0.009300000000000001 | -0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- REGULAR PLAN GROWTH | 118.24709999999999 | 119.70379999999999 | -1.46 | -1.22 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- REGULAR PLAN MONTHLY IDCW | 0.026600000000000002 | 0.027200000000000002 | -0.00 | -2.21 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- REGULAR PLAN PERIODIC IDCW | 0.0034000000000000002 | 0.0033 | 0.00 | 3.03 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- REGULAR PLAN QUARTERLY IDCW | 0.0085 | 0.0087 | -0.00 | -2.30 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- REGULAR PLAN WEEKLY IDCW | 0.0168 | 0.0166 | 0.00 | 1.20 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW | 0.4781 | 0.47479999999999994 | 0.00 | 0.70 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 1477.5857999999998 | 1587.1254000000001 | -109.54 | -6.90 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW | 0.13470000000000001 | 0.1371 | -0.00 | -1.75 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW | 0.9495999999999999 | 0.9639 | -0.01 | -1.48 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW | 0.12050000000000001 | 0.132 | -0.01 | -8.71 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW | 4.4418 | 4.912 | -0.47 | -9.57 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW | 0.1458 | 0.1466 | -0.00 | -0.55 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund-Direct Plan-Growth | 671.0547 | 704.7651 | -33.71 | -4.78 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW | 0.1463 | 0.1445 | 0.00 | 1.25 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund-Direct Plan-IDCW | 0.3507 | 0.3425 | 0.01 | 2.39 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW | 0.023700000000000002 | 0.0291 | -0.01 | -18.56 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW | 0.6448999999999999 | 0.6626000000000001 | -0.02 | -2.67 |
| Bandhan Mutual Fund | BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 0.2147 | 0.21789999999999998 | -0.00 | -1.47 |
| Bandhan Mutual Fund | BANDHAN Credit Risk Fund - Regular Plan Growth | 329.70889999999997 | 350.2664 | -20.56 | -5.87 |
| Bandhan Mutual Fund | BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 4.0E-4 | 4.0E-4 | -0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 0.081 | 0.07769999999999999 | 0.00 | 4.25 |
| Bandhan Mutual Fund | BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW | 0.3724 | 0.499 | -0.13 | -25.37 |
| Bandhan Mutual Fund | BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 0.0116 | 0.011399999999999999 | 0.00 | 1.75 |
| Bandhan Mutual Fund | BANDHAN Credit Risk Fund-Direct Plan-Growth | 62.5905 | 64.0433 | -1.45 | -2.27 |
| Bandhan Mutual Fund | BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 9.0E-4 | 1.0E-4 | 0.00 | 800.00 |
| Bandhan Mutual Fund | BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 0.0103 | 0.0102 | 0.00 | 0.98 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Direct Annual IDCW | 0.1646 | 0.2713 | -0.11 | -39.33 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Direct Growth | 10844.7724 | 11038.0044 | -193.23 | -1.75 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 0.0060999999999999995 | 0.0053 | 0.00 | 15.09 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 1.3065 | 1.2837 | 0.02 | 1.78 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 0.1079 | 0.1155 | -0.01 | -6.58 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 0.217 | 0.32549999999999996 | -0.11 | -33.33 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Regular Annual IDCW | 0.24710000000000001 | 0.2415 | 0.01 | 2.32 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Regular Growth | 3260.5171 | 3363.9477 | -103.43 | -3.07 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 0.5884 | 1.0907 | -0.50 | -46.05 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 4.152200000000001 | 4.1485 | 0.00 | 0.09 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 0.8718 | 0.8581 | 0.01 | 1.60 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 0.5763 | 0.6642 | -0.09 | -13.23 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW | 0.1632 | 0.1636 | -0.00 | -0.24 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW | 0.0341 | 0.0403 | -0.01 | -15.38 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW | 0.4044 | 0.3992 | 0.01 | 1.30 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Direct Growth | 9532.3774 | 9044.6329 | 487.74 | 5.39 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Direct IDCW | 0.3127 | 0.3172 | -0.00 | -1.42 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW | 6.142799999999999 | 6.0698 | 0.07 | 1.20 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW | 1.5055 | 1.7109 | -0.21 | -12.01 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW | 0.9823000000000001 | 1.0256999999999998 | -0.04 | -4.23 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW | 1.8347 | 2.4934 | -0.66 | -26.42 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW | 0.2978 | 0.3066 | -0.01 | -2.87 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Regular Growth | 5591.2814 | 5828.071999999999 | -236.79 | -4.06 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Regular IDCW | 4.1334 | 4.2679 | -0.13 | -3.15 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW | 4.0413 | 5.1213999999999995 | -1.08 | -21.09 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW | 1.7116 | 1.9362000000000001 | -0.22 | -11.60 |
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