Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2025 January | 2024 October | Change | Change % |
|---|---|---|---|---|---|
| Bandhan Mutual Fund | Bandhan Aggressive Hybrid Fund-Direct Plan Growth | 35.045500000000004 | 35.3814 | -0.34 | -0.95 |
| Bandhan Mutual Fund | Bandhan Aggressive Hybrid Fund-Direct Plan IDCW | 1.469 | 1.5666 | -0.10 | -6.23 |
| Bandhan Mutual Fund | Bandhan Aggressive Hybrid Fund-Regular Plan Growth | 715.3321000000001 | 724.7922 | -9.46 | -1.31 |
| Bandhan Mutual Fund | Bandhan Aggressive Hybrid Fund-Regular Plan IDCW | 39.185500000000005 | 42.8991 | -3.71 | -8.66 |
| Bandhan Mutual Fund | BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 0.7754000000000001 | 0.2878 | 0.49 | 169.42 |
| Bandhan Mutual Fund | BANDHAN Arbitrage Fund - Regular Plan - Growth | 2828.9973 | 2757.8392 | 71.16 | 2.58 |
| Bandhan Mutual Fund | BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 27.7871 | 31.789299999999997 | -4.00 | -12.59 |
| Bandhan Mutual Fund | BANDHAN Arbitrage Fund-Direct Plan- Growth | 4842.8862 | 4784.16 | 58.73 | 1.23 |
| Bandhan Mutual Fund | BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 0.048600000000000004 | 0.0418 | 0.01 | 16.27 |
| Bandhan Mutual Fund | BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 4.9655000000000005 | 5.2983 | -0.33 | -6.28 |
| Bandhan Mutual Fund | BANDHAN Balanced Advantage Fund Direct Plan Growth | 204.6582 | 194.9055 | 9.75 | 5.00 |
| Bandhan Mutual Fund | BANDHAN Balanced Advantage Fund Direct Plan IDCW | 1.0409 | 1.1024 | -0.06 | -5.58 |
| Bandhan Mutual Fund | BANDHAN Balanced Advantage Fund Regular Plan Growth | 1961.7486 | 2053.9637 | -92.22 | -4.49 |
| Bandhan Mutual Fund | BANDHAN Balanced Advantage Fund Regular Plan IDCW | 27.7482 | 29.679699999999997 | -1.93 | -6.51 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW | 0.0705 | 0.0786 | -0.01 | -10.31 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW | 0.0105 | 0.0103 | 0.00 | 1.94 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW | 0.4395 | 0.4328 | 0.01 | 1.55 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Direct Growth | 8798.6039 | 8793.2415 | 5.36 | 0.06 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Direct IDCW | 0.15789999999999998 | 0.1659 | -0.01 | -4.82 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW | 6.6575 | 6.5837 | 0.07 | 1.12 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW | 1.19 | 1.2012 | -0.01 | -0.93 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW | 0.6464 | 0.6414 | 0.01 | 0.78 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW | 1.3497999999999999 | 1.4653999999999998 | -0.12 | -7.89 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW | 0.0863 | 0.0848 | 0.00 | 1.77 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Regular Growth | 4569.0753 | 4660.6164 | -91.54 | -1.96 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Regular IDCW | 3.761 | 4.0585 | -0.30 | -7.33 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW | 4.3343 | 4.055 | 0.28 | 6.89 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW | 1.2993999999999999 | 1.3403999999999998 | -0.04 | -3.06 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW | 0.41700000000000004 | 0.4143 | 0.00 | 0.65 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 417.9791 | 417.0893 | 0.89 | 0.21 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW | 0.6039 | 0.5982999999999999 | 0.01 | 0.94 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW | 0.0233 | 0.0207 | 0.00 | 12.56 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW | 6.6497 | 6.8524 | -0.20 | -2.96 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW | 0.0416 | 0.0393 | 0.00 | 5.85 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan-Direct Plan-Growth | 58.2471 | 57.8222 | 0.42 | 0.73 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW | 0.025099999999999997 | 0.0255 | -0.00 | -1.57 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW | 0.0458 | 0.0452 | 0.00 | 1.33 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW | 0.16899999999999998 | 0.17559999999999998 | -0.01 | -3.76 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW | 0.40159999999999996 | 0.4465 | -0.04 | -10.06 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW | 0.6118 | 0.6149 | -0.00 | -0.50 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW | 0.5471 | 0.5448 | 0.00 | 0.42 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 1146.3926 | 1172.4161 | -26.02 | -2.22 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly | 1.0957999999999999 | 1.0861 | 0.01 | 0.89 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 1.9761000000000002 | 1.9461000000000002 | 0.03 | 1.54 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW | 0.4133 | 0.3971 | 0.02 | 4.08 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW | 0.022799999999999997 | 0.0246 | -0.00 | -7.32 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW | 0.0014000000000000002 | 0.0025 | -0.00 | -44.00 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth | 313.7655 | 314.7992 | -1.03 | -0.33 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW | 0.038599999999999995 | 0.0398 | -0.00 | -3.02 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW | 1.2174 | 1.1951 | 0.02 | 1.87 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW | 0.0987 | 0.0639 | 0.03 | 54.46 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW | 0.0168 | 0.0131 | 0.00 | 28.24 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW | 1.1629 | 1.1609 | 0.00 | 0.17 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW | 0.16829999999999998 | 0.1326 | 0.04 | 26.92 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 6.3548 | 7.6731 | -1.32 | -17.18 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 3656.6669 | 3665.7340999999997 | -9.07 | -0.25 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW | 19.473 | 21.027399999999997 | -1.55 | -7.39 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW | 0.2376 | 0.23260000000000003 | 0.00 | 2.15 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW | 1.9221000000000001 | 1.9945 | -0.07 | -3.63 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW | 0.2291 | 0.23920000000000002 | -0.01 | -4.22 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term-Direct Plan-Growth | 5963.3076 | 6009.8243999999995 | -46.52 | -0.77 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW | 0.5508 | 0.5335 | 0.02 | 3.24 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW | 0.3881 | 0.397 | -0.01 | -2.24 |
| Bandhan Mutual Fund | Bandhan BSE Healthcare Index Fund Direct Plan - Growth | 9.2248 | 9.1997 | 0.03 | 0.27 |
| Bandhan Mutual Fund | Bandhan BSE Healthcare Index Fund Regular Plan - Growth | 8.0196 | 8.3361 | -0.32 | -3.80 |
| Bandhan Mutual Fund | BANDHAN BSE Sensex ETF | 1.1528 | 1.2097 | -0.06 | -4.70 |
| Bandhan Mutual Fund | Bandhan Business Cycle Fund - Direct Plan - Growth | 95.4478 | 116.73870000000001 | -21.29 | -18.24 |
| Bandhan Mutual Fund | Bandhan Business Cycle Fund - Direct Plan - IDCW | 0.3171 | 0.31129999999999997 | 0.01 | 1.86 |
| Bandhan Mutual Fund | Bandhan Business Cycle Fund - Regular Plan - Growth | 1490.2548000000002 | 1552.0107999999998 | -61.76 | -3.98 |
| Bandhan Mutual Fund | Bandhan Business Cycle Fund - Regular Plan - IDCW | 4.602799999999999 | 4.4321 | 0.17 | 3.85 |
| Bandhan Mutual Fund | BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | 89.9941 | 93.1822 | -3.19 | -3.42 |
| Bandhan Mutual Fund | BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | 3.1116 | 3.6624 | -0.55 | -15.04 |
| Bandhan Mutual Fund | BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | 1.6143 | 1.6447999999999998 | -0.03 | -1.85 |
| Bandhan Mutual Fund | BANDHAN Conservative Hybrid Fund-Direct Plan-Growth | 20.0401 | 20.585500000000003 | -0.55 | -2.65 |
| Bandhan Mutual Fund | BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | 0.3062 | 0.3345 | -0.03 | -8.46 |
| Bandhan Mutual Fund | BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | 0.0123 | 0.013000000000000001 | -0.00 | -5.38 |
| Bandhan Mutual Fund | BANDHAN Core Equity Fund - Regular Plan - Growth | 6218.0082999999995 | 5923.0671999999995 | 294.94 | 4.98 |
| Bandhan Mutual Fund | BANDHAN Core Equity Fund - Regular Plan - IDCW | 126.2405 | 134.3443 | -8.10 | -6.03 |
| Bandhan Mutual Fund | BANDHAN Core Equity Fund-Direct Plan-Growth | 1209.2619 | 1118.6485 | 90.61 | 8.10 |
| Bandhan Mutual Fund | BANDHAN Core Equity Fund-Direct Plan-IDCW | 6.3777 | 4.994800000000001 | 1.38 | 27.69 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Direct Annual IDCW | 0.057999999999999996 | 0.056799999999999996 | 0.00 | 2.11 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Direct Growth | 11253.191200000001 | 11137.1411 | 116.05 | 1.04 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 0.0073 | 0.0066 | 0.00 | 10.61 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 1.1395 | 1.2178 | -0.08 | -6.43 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 0.0717 | 0.0902 | -0.02 | -20.51 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 0.1462 | 0.1466 | -0.00 | -0.27 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Regular Annual IDCW | 0.154 | 0.2564 | -0.10 | -39.94 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Regular Growth | 2730.6332 | 2822.7749 | -92.14 | -3.26 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 0.606 | 0.5949 | 0.01 | 1.87 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 1.2102 | 1.204 | 0.01 | 0.51 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 0.4596 | 0.3834 | 0.08 | 19.87 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 0.5661999999999999 | 0.5512 | 0.01 | 2.72 |
| Bandhan Mutual Fund | BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 0.1501 | 0.1483 | 0.00 | 1.21 |
| Bandhan Mutual Fund | BANDHAN Credit Risk Fund - Regular Plan Growth | 246.93560000000002 | 259.6521 | -12.72 | -4.90 |
| 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 | 0.0842 | 0.0797 | 0.00 | 5.65 |
| Bandhan Mutual Fund | BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW | 0.2364 | 0.2432 | -0.01 | -2.80 |
| Bandhan Mutual Fund | BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 0.0092 | 0.0091 | 0.00 | 1.10 |
| Bandhan Mutual Fund | BANDHAN Credit Risk Fund-Direct Plan-Growth | 41.6817 | 43.9151 | -2.23 | -5.09 |
| Bandhan Mutual Fund | BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 1.0E-4 | 5.0E-4 | -0.00 | -80.00 |
| Bandhan Mutual Fund | BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 0.0104 | 0.0104 | -0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH | 60.4521 | 59.3208 | 1.13 | 1.91 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 8.0E-4 | 7.000000000000001E-4 | 0.00 | 14.29 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | 53.5167 | 54.3882 | -0.87 | -1.60 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW | 0.39049999999999996 | 0.47850000000000004 | -0.09 | -18.39 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH | 92.9091 | 94.1192 | -1.21 | -1.29 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | 368.6644 | 392.4556 | -23.79 | -6.06 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 0.0139 | 0.0032 | 0.01 | 334.37 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | 155.4906 | 146.9779 | 8.51 | 5.79 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW | 4.6800999999999995 | 4.6118 | 0.07 | 1.48 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 0.0622 | 0.0621 | 0.00 | 0.16 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | 58.764799999999994 | 58.4705 | 0.29 | 0.50 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW | 0.0034999999999999996 | 0.008100000000000001 | -0.00 | -56.79 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH | 282.4809 | 308.7707 | -26.29 | -8.51 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 0.0032 | 0.0031 | 0.00 | 3.23 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | 164.02020000000002 | 168.74919999999997 | -4.73 | -2.80 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW | 0.0018 | 0.0821 | -0.08 | -97.81 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth | 3298.9852 | 3331.6951 | -32.71 | -0.98 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW | 0.2288 | 0.29969999999999997 | -0.07 | -23.66 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | 1393.0822 | 1403.5320000000002 | -10.45 | -0.74 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW | 1.7368999999999999 | 1.6939 | 0.04 | 2.54 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | 275.2833 | 262.7335 | 12.55 | 4.78 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 0.0012 | 0.0011 | 0.00 | 9.09 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | 164.03990000000002 | 161.4732 | 2.57 | 1.59 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW | 0.0091 | 0.0083 | 0.00 | 9.64 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth | 4527.6751 | 4604.4316 | -76.76 | -1.67 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 0.2078 | 0.2078 | -0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | 2447.4701999999997 | 2507.4041 | -59.93 | -2.39 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW | 0.15410000000000001 | 0.1487 | 0.01 | 3.63 |
| Bandhan Mutual Fund | Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth | 1.829 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW | 4.0E-4 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | 1.6211000000000002 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-IDCW | 0.0016 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | 78.0236 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | 10.528699999999999 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW | 0.4631 | 0.4672 | -0.00 | -0.88 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 1978.7502 | 1976.2595999999999 | 2.49 | 0.13 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW | 0.106 | 0.1027 | 0.00 | 3.21 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW | 1.083 | 1.0462 | 0.04 | 3.52 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW | 0.1235 | 0.1213 | 0.00 | 1.81 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW | 5.2493 | 4.6099 | 0.64 | 13.87 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW | 0.25730000000000003 | 0.256 | 0.00 | 0.51 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund-Direct Plan-Growth | 1048.7869 | 1064.3066000000001 | -15.52 | -1.46 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW | 0.2989 | 0.20670000000000002 | 0.09 | 44.61 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund-Direct Plan-IDCW | 5.3761 | 0.3419 | 5.03 | 1,472.42 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW | 0.0215 | 0.021 | 0.00 | 2.38 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW | 0.6515000000000001 | 0.5405 | 0.11 | 20.54 |
| Bandhan Mutual Fund | BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth | 1724.2184 | 1810.4656 | -86.25 | -4.76 |
| Bandhan Mutual Fund | BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW | 32.725 | 35.2807 | -2.56 | -7.24 |
| Bandhan Mutual Fund | BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 4558.035800000001 | 4872.7685 | -314.73 | -6.46 |
| Bandhan Mutual Fund | BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW | 219.0655 | 241.5997 | -22.53 | -9.33 |
| Bandhan Mutual Fund | BANDHAN Equity Savings Fund - Regular Plan - Growth | 182.3705 | 154.7881 | 27.58 | 17.82 |
| Bandhan Mutual Fund | BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 4.140899999999999 | 4.5035 | -0.36 | -8.05 |
| Bandhan Mutual Fund | BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 0.050300000000000004 | 0.0484 | 0.00 | 3.93 |
| Bandhan Mutual Fund | BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW | 0.0356 | 0.0362 | -0.00 | -1.66 |
| Bandhan Mutual Fund | BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW | 0.009899999999999999 | 0.009899999999999999 | -0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 0.0527 | 0.0525 | 0.00 | 0.38 |
| Bandhan Mutual Fund | BANDHAN Equity Savings Fund-Direct Plan-Growth | 74.1322 | 49.927600000000005 | 24.20 | 48.48 |
| Bandhan Mutual Fund | BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 3.6096 | 4.0339 | -0.42 | -10.52 |
| Bandhan Mutual Fund | BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 42.143699999999995 | 43.7931 | -1.65 | -3.77 |
| Bandhan Mutual Fund | BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 0.5336 | 0.5393 | -0.01 | -1.06 |
| Bandhan Mutual Fund | BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 881.9733 | 906.6316 | -24.66 | -2.72 |
| Bandhan Mutual Fund | BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 3.2177 | 3.5081 | -0.29 | -8.28 |
| Bandhan Mutual Fund | BANDHAN Flexi Cap Fund - Regular Plan - Growth | 5958.996999999999 | 6387.2522 | -428.26 | -6.70 |
| Bandhan Mutual Fund | BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 223.5461 | 244.3526 | -20.81 | -8.51 |
| Bandhan Mutual Fund | BANDHAN Flexi Cap Fund-Direct Plan-Growth | 685.0531 | 730.8838000000001 | -45.83 | -6.27 |
| Bandhan Mutual Fund | BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 15.935 | 17.1054 | -1.17 | -6.84 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- DIRECT PLAN ANNUAL IDCW | 0.0018 | 0.0015 | 0.00 | 20.00 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- DIRECT PLAN DAILY IDCW | 0.0051 | 0.005 | 0.00 | 2.00 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- DIRECT PLAN GROWTH | 111.7791 | 165.4824 | -53.70 | -32.45 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- DIRECT PLAN MONTHLY IDCW | 0.028399999999999998 | 0.028399999999999998 | -0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- DIRECT PLAN QUARTERLY IDCW | 9.0E-4 | 0.005 | -0.00 | -82.00 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- DIRECT PLAN WEEKLY IDCW | 0.0051 | 0.005 | 0.00 | 2.00 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- REGULAR PLAN ANNUAL IDCW | 0.0415 | 0.0405 | 0.00 | 2.47 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- REGULAR PLAN DAILY IDCW | 0.0052 | 0.006500000000000001 | -0.00 | -20.00 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- REGULAR PLAN GROWTH | 158.232 | 156.1409 | 2.09 | 1.34 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- REGULAR PLAN MONTHLY IDCW | 0.0248 | 0.025099999999999997 | -0.00 | -1.20 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- REGULAR PLAN PERIODIC IDCW | 0.0031 | 0.0031 | -0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- REGULAR PLAN QUARTERLY IDCW | 0.0075 | 0.0074 | 0.00 | 1.35 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- REGULAR PLAN WEEKLY IDCW | 0.016200000000000003 | 0.0159 | 0.00 | 1.89 |
| Bandhan Mutual Fund | BANDHAN Focused Equity Fund - Regular Plan - Growth | 1409.8747 | 1481.6865 | -71.81 | -4.85 |
| Bandhan Mutual Fund | BANDHAN Focused Equity Fund - Regular Plan - IDCW | 41.6262 | 46.2029 | -4.58 | -9.91 |
| Bandhan Mutual Fund | BANDHAN Focused Equity Fund-Direct Plan-Growth | 242.9032 | 248.12099999999998 | -5.22 | -2.10 |
| Bandhan Mutual Fund | BANDHAN Focused Equity Fund-Direct Plan-IDCW | 4.88 | 5.2214 | -0.34 | -6.54 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 114.9902 | 119.9324 | -4.94 | -4.12 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW | 0.5243 | 0.526 | -0.00 | -0.32 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW | 0.1295 | 0.1242 | 0.01 | 4.27 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW | 0.1222 | 0.1242 | -0.00 | -1.61 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW | 0.0592 | 0.0698 | -0.01 | -15.19 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth | 235.9259 | 225.2757 | 10.65 | 4.73 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW | 0.2288 | 0.2361 | -0.01 | -3.09 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW | 0.1728 | 0.1808 | -0.01 | -4.42 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW | 0.2101 | 0.2438 | -0.03 | -13.82 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW | 0.0662 | 0.0643 | 0.00 | 2.95 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW | 0.1319 | 0.1309 | 0.00 | 0.76 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW | 0.6487999999999999 | 1.1178 | -0.47 | -41.96 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW | 0.32030000000000003 | 0.31379999999999997 | 0.01 | 2.07 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 1038.5861 | 1025.2822 | 13.30 | 1.30 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - IP - Regular Plan - IDCW | 1.0322 | 0.7495999999999999 | 0.28 | 37.70 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW | 1.354 | 1.6078000000000001 | -0.25 | -15.79 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund-Investment Plan-Direct Plan-Annual IDCW | 0.34380000000000005 | 0.3301 | 0.01 | 4.15 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund-Investment Plan-Direct Plan-Growth | 2590.266 | 2444.7747 | 145.49 | 5.95 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund-Investment Plan-Direct Plan-Half Yearly IDCW | 0.0209 | 0.019299999999999998 | 0.00 | 8.29 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund-Investment Plan-Direct Plan-IDCW | 0.1736 | 0.231 | -0.06 | -24.85 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund-Investment Plan-Direct Plan-Periodic IDCW | 0.1363 | 0.1353 | 0.00 | 0.74 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund-Investment Plan-Direct Plan-Quarterly IDCW | 0.2408 | 0.2371 | 0.00 | 1.56 |
| Bandhan Mutual Fund | BANDHAN Infrastructure Fund - Regular Plan - Growth | 1217.4768 | 1381.2809 | -163.80 | -11.86 |
| Bandhan Mutual Fund | BANDHAN Infrastructure Fund - Regular Plan - IDCW | 29.8221 | 35.181999999999995 | -5.36 | -15.23 |
| Bandhan Mutual Fund | BANDHAN Infrastructure Fund-Direct Plan-Growth | 324.74330000000003 | 376.972 | -52.23 | -13.85 |
| Bandhan Mutual Fund | BANDHAN Infrastructure Fund-Direct Plan-IDCW | 4.9904 | 5.633500000000001 | -0.64 | -11.42 |
| Bandhan Mutual Fund | Bandhan Innovation Fund - Direct Plan - Growth | 76.57 | 95.6475 | -19.08 | -19.95 |
| Bandhan Mutual Fund | Bandhan Innovation Fund - Direct Plan - IDCW | 0.6272 | 0.5372 | 0.09 | 16.75 |
| Bandhan Mutual Fund | Bandhan Innovation Fund - Regular Plan - Growth | 1272.5229 | 1219.5455 | 52.98 | 4.34 |
| Bandhan Mutual Fund | Bandhan Innovation Fund - Regular Plan - IDCW | 3.3816 | 3.4762 | -0.09 | -2.72 |
| Bandhan Mutual Fund | BANDHAN Large Cap Fund - Regular Plan - Growth | 1379.0123999999998 | 1420.1112 | -41.10 | -2.89 |
| Bandhan Mutual Fund | BANDHAN Large Cap Fund - Regular Plan - IDCW | 55.3941 | 60.5542 | -5.16 | -8.52 |
| Bandhan Mutual Fund | BANDHAN Large Cap Fund-Direct Plan-Growth | 278.0116 | 259.3785 | 18.63 | 7.18 |
| Bandhan Mutual Fund | BANDHAN Large Cap Fund-Direct Plan-IDCW | 1.3289 | 1.4453 | -0.12 | -8.05 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Regular Plan - Daily IDCW | 2.9943 | 3.238 | -0.24 | -7.53 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Regular Plan - Growth | 1787.395 | 1885.342 | -97.95 | -5.20 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 3.0814 | 3.0712 | 0.01 | 0.33 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 0.061 | 0.0525 | 0.01 | 16.19 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 0.7376999999999999 | 0.5569 | 0.18 | 32.47 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 8.5939 | 7.8454999999999995 | 0.75 | 9.54 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years | 7.313300000000001 | 7.1429 | 0.17 | 2.39 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years | 5.4772 | 4.5929 | 0.88 | 19.25 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 7.2237 | 7.2799000000000005 | -0.06 | -0.77 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 0.5951 | 0.5332 | 0.06 | 11.61 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 0.9436 | 0.9358 | 0.01 | 0.83 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund -Direct Plan-Daily IDCW | 570.8185 | 790.7441 | -219.93 | -27.81 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund -Direct Plan-Growth | 13363.306100000002 | 12030.2983 | 1,333.01 | 11.08 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 0.0326 | 0.0325 | 0.00 | 0.31 |
| Bandhan Mutual Fund | Bandhan Long Duration Fund - Direct Plan - Growth | 86.03399999999999 | 95.43809999999999 | -9.40 | -9.85 |
| Bandhan Mutual Fund | Bandhan Long Duration Fund - Direct Plan - IDCW | 0.0707 | 0.0697 | 0.00 | 1.43 |
| Bandhan Mutual Fund | Bandhan Long Duration Fund - Regular Plan - Growth | 114.927 | 109.57 | 5.36 | 4.89 |
| Bandhan Mutual Fund | Bandhan Long Duration Fund - Regular Plan - IDCW | 0.1734 | 0.1721 | 0.00 | 0.76 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund - Regular Plan - Daily IDCW | 6.1511000000000005 | 6.0767 | 0.07 | 1.22 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund - Regular Plan - Growth | 1203.6272999999999 | 1173.3291 | 30.30 | 2.58 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW | 1.9746000000000001 | 1.9638999999999998 | 0.01 | 0.54 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW | 0.0212 | 0.025699999999999997 | -0.00 | -17.51 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW | 0.044000000000000004 | 0.0432 | 0.00 | 1.85 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW | 0.37549999999999994 | 0.37450000000000006 | 0.00 | 0.27 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund-Direct Plan-Daily IDCW | 0.258 | 0.972 | -0.71 | -73.46 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund-Direct Plan-Growth | 4287.1416 | 4512.7026000000005 | -225.56 | -5.00 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW | 0.7058 | 0.7534000000000001 | -0.05 | -6.32 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW | 0.028999999999999998 | 0.031400000000000004 | -0.00 | -7.64 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW | 0.045 | 0.0388 | 0.01 | 15.98 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW | 0.0124 | 0.0123 | 0.00 | 0.81 |
| Bandhan Mutual Fund | BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN | 58.84439999999999 | 58.8349 | 0.01 | 0.02 |
| Bandhan Mutual Fund | BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | 1407.4667000000002 | 1484.4645 | -77.00 | -5.19 |
| Bandhan Mutual Fund | BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN | 0.4717 | 0.49060000000000004 | -0.02 | -3.85 |
| Bandhan Mutual Fund | BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN | 4.6533 | 5.1763 | -0.52 | -10.10 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund - Regular Plan - Daily IDCW | 7.5739 | 9.095 | -1.52 | -16.72 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund - Regular Plan - Growth | 1045.5721 | 883.1582000000001 | 162.41 | 18.39 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW | 2.5793 | 2.5722000000000005 | 0.01 | 0.28 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW | 0.048600000000000004 | 0.0919 | -0.04 | -47.12 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW | 3.1907 | 3.1836 | 0.01 | 0.22 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund -Direct Plan-Daily IDCW | 0.4681 | 0.5424 | -0.07 | -13.70 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund -Direct Plan-Growth | 9337.719000000001 | 9570.3782 | -232.66 | -2.43 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW | 0.0125 | 0.052000000000000005 | -0.04 | -75.96 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW | 0.0043 | 0.0070999999999999995 | -0.00 | -39.44 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW | 0.0331 | 0.032799999999999996 | 0.00 | 0.91 |
| Bandhan Mutual Fund | Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 66.3743 | 65.3333 | 1.04 | 1.59 |
| Bandhan Mutual Fund | Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 0.3171 | 0.3061 | 0.01 | 3.59 |
| Bandhan Mutual Fund | Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 1735.1217000000001 | 1722.6696 | 12.45 | 0.72 |
| Bandhan Mutual Fund | Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 4.1425 | 4.1892000000000005 | -0.05 | -1.11 |
| Bandhan Mutual Fund | BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN | 70.0962 | 74.5875 | -4.49 | -6.02 |
| Bandhan Mutual Fund | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 2261.4488 | 2372.3786999999998 | -110.93 | -4.68 |
| Bandhan Mutual Fund | BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN | 0.7663 | 0.8019 | -0.04 | -4.44 |
| Bandhan Mutual Fund | BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN | 7.4087 | 7.7972 | -0.39 | -4.98 |
| Bandhan Mutual Fund | BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH | 73.9683 | 70.413 | 3.56 | 5.05 |
| Bandhan Mutual Fund | BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 0.39270000000000005 | 0.3605 | 0.03 | 8.93 |
| Bandhan Mutual Fund | BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 78.3654 | 79.7096 | -1.34 | -1.69 |
| Bandhan Mutual Fund | BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 1.2199 | 1.2334 | -0.01 | -1.09 |
| Bandhan Mutual Fund | Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth | 2.7601 | 0.5912 | 2.17 | 366.86 |
| Bandhan Mutual Fund | Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | 6.4146 | 1.9705000000000001 | 4.44 | 225.53 |
| Bandhan Mutual Fund | BANDHAN Nifty 50 ETF | 26.155700000000003 | 26.363699999999998 | -0.21 | -0.79 |
| Bandhan Mutual Fund | BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | 325.06669999999997 | 325.659 | -0.59 | -0.18 |
| Bandhan Mutual Fund | BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW | 4.2056000000000004 | 4.2466 | -0.04 | -0.97 |
| Bandhan Mutual Fund | BANDHAN Nifty 50 Index Fund-Direct Plan-Growth | 1319.9361999999999 | 1274.3852 | 45.55 | 3.57 |
| Bandhan Mutual Fund | BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW | 15.161 | 14.415799999999999 | 0.75 | 5.17 |
| Bandhan Mutual Fund | Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth | 8.9691 | 4.338 | 4.63 | 106.76 |
| Bandhan Mutual Fund | Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | 8.322000000000001 | 5.6114999999999995 | 2.71 | 48.30 |
| Bandhan Mutual Fund | Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 3.6625 | 1.7483000000000002 | 1.91 | 109.49 |
| Bandhan Mutual Fund | Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | 6.4291 | 3.5452999999999997 | 2.88 | 81.34 |
| Bandhan Mutual Fund | Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth | 211.8166 | 196.2541 | 15.56 | 7.93 |
| Bandhan Mutual Fund | Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 1.4171 | 0.5525 | 0.86 | 156.49 |
| Bandhan Mutual Fund | Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 121.3044 | 114.786 | 6.52 | 5.68 |
| Bandhan Mutual Fund | Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 1.5793000000000001 | 1.7241 | -0.14 | -8.40 |
| Bandhan Mutual Fund | Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | 0.7720999999999999 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | 4.9817 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | Bandhan Nifty Bank Index Fund - Direct Plan - Growth | 6.5100999999999996 | 6.0028 | 0.51 | 8.45 |
| Bandhan Mutual Fund | Bandhan Nifty Bank Index Fund - Regular Plan - Growth | 7.7358 | 6.9122 | 0.82 | 11.92 |
| Bandhan Mutual Fund | Bandhan Nifty IT Index Fund - Direct Plan - Growth | 14.566600000000001 | 13.9581 | 0.61 | 4.36 |
| Bandhan Mutual Fund | Bandhan Nifty IT Index Fund - Direct Plan - IDCW | 0.3057 | 0.3458 | -0.04 | -11.60 |
| Bandhan Mutual Fund | Bandhan Nifty IT Index Fund - Regular Plan - Growth | 12.534600000000001 | 12.323900000000002 | 0.21 | 1.71 |
| Bandhan Mutual Fund | Bandhan Nifty IT Index Fund - Regular Plan - IDCW | 0.1182 | 0.1121 | 0.01 | 5.44 |
| Bandhan Mutual Fund | Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth | 12.373399999999998 | 11.2355 | 1.14 | 10.13 |
| Bandhan Mutual Fund | Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | 8.3318 | 8.5061 | -0.17 | -2.05 |
| Bandhan Mutual Fund | Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth | 0.7539 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | 3.4433999999999996 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 28.9542 | 28.2806 | 0.67 | 2.38 |
| Bandhan Mutual Fund | BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 0.4269 | 0.4039 | 0.02 | 5.69 |
| Bandhan Mutual Fund | BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 14.748800000000001 | 15.541500000000001 | -0.79 | -5.10 |
| Bandhan Mutual Fund | BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 0.2735 | 0.265 | 0.01 | 3.21 |
| Bandhan Mutual Fund | Bandhan Nifty Total Market Index Fund - Direct Plan - Growth | 13.7142 | 13.8253 | -0.11 | -0.80 |
| Bandhan Mutual Fund | Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 21.3063 | 21.3692 | -0.06 | -0.29 |
| Bandhan Mutual Fund | BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN | 1172.1503 | 1134.5898 | 37.56 | 3.31 |
| Bandhan Mutual Fund | BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | 209.9066 | 193.73 | 16.18 | 8.35 |
| Bandhan Mutual Fund | BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN | 0.0537 | 0.0458 | 0.01 | 17.25 |
| Bandhan Mutual Fund | BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN | 0.9153 | 0.7132 | 0.20 | 28.34 |
| Bandhan Mutual Fund | BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN | 36.3098 | 40.7377 | -4.43 | -10.87 |
| Bandhan Mutual Fund | BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | 84.8284 | 97.56819999999999 | -12.74 | -13.06 |
| Bandhan Mutual Fund | BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN | 0.2104 | 0.1974 | 0.01 | 6.59 |
| Bandhan Mutual Fund | BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN | 0.21760000000000002 | 0.2263 | -0.01 | -3.84 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Direct Plan - Daily IDCW | 56.2771 | 186.4623 | -130.19 | -69.82 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Direct Plan - Growth | 540.8512000000001 | 820.9097999999999 | -280.06 | -34.12 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 0.0064 | 0.0037 | 0.00 | 72.97 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 0.0342 | 0.021400000000000002 | 0.01 | 59.81 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 0.0036 | 7.000000000000001E-4 | 0.00 | 414.29 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Regular Plan - Daily IDCW | 0.0381 | 0.05 | -0.01 | -23.80 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Regular Plan - Growth | 335.1572 | 386.7998 | -51.64 | -13.35 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 0.045899999999999996 | 4.0E-4 | 0.05 | 11,375.00 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 0.0495 | 0.06 | -0.01 | -17.50 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 0.013500000000000002 | 0.0134 | 0.00 | 0.75 |
| Bandhan Mutual Fund | Bandhan Retirement Fund - Direct Plan - Growth | 9.7387 | 9.2621 | 0.48 | 5.15 |
| Bandhan Mutual Fund | Bandhan Retirement Fund - Direct Plan - IDCW | 0.2182 | 0.2195 | -0.00 | -0.59 |
| Bandhan Mutual Fund | Bandhan Retirement Fund - Regular Plan - Growth | 159.438 | 164.22220000000002 | -4.78 | -2.91 |
| Bandhan Mutual Fund | Bandhan Retirement Fund - Regular Plan - IDCW | 0.7514 | 0.7409 | 0.01 | 1.42 |
| Bandhan Mutual Fund | BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH | 3561.9419 | 3580.4091 | -18.47 | -0.52 |
| Bandhan Mutual Fund | BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW | 10.0337 | 9.3355 | 0.70 | 7.48 |
| Bandhan Mutual Fund | BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 5564.310600000001 | 5391.6111 | 172.70 | 3.20 |
| Bandhan Mutual Fund | BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW | 21.1958 | 20.255499999999998 | 0.94 | 4.64 |
| Bandhan Mutual Fund | BANDHAN Sterling Value Fund - Regular Plan - Growth | 8124.0395 | 8688.2813 | -564.24 | -6.49 |
| Bandhan Mutual Fund | BANDHAN Sterling Value Fund - Regular Plan - IDCW | 167.66049999999998 | 182.60029999999998 | -14.94 | -8.18 |
| Bandhan Mutual Fund | BANDHAN Sterling Value Fund-Direct Plan-Growth | 1128.0788 | 1226.9657 | -98.89 | -8.06 |
| Bandhan Mutual Fund | BANDHAN Sterling Value Fund-Direct Plan-IDCW | 11.4285 | 12.5693 | -1.14 | -9.08 |
| Bandhan Mutual Fund | BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | 28.162300000000002 | 30.2885 | -2.13 | -7.02 |
| Bandhan Mutual Fund | BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 480.44989999999996 | 518.6583999999999 | -38.21 | -7.37 |
| Bandhan Mutual Fund | BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 0.29510000000000003 | 0.2709 | 0.02 | 8.93 |
| Bandhan Mutual Fund | BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | 1.9438 | 2.1836 | -0.24 | -10.98 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 0.0098 | 0.0074 | 0.00 | 32.43 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2833.9586 | 2748.9303000000004 | 85.03 | 3.09 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 0.048 | 0.0338 | 0.01 | 42.01 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 0.0015 | 0.0015 | -0.00 | 0.00 |
| 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 | 0.0128 | 0.0126 | 0.00 | 1.59 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 0.33140000000000003 | 0.715 | -0.38 | -53.65 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 983.0404 | 1049.2072 | -66.17 | -6.31 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 3.3757 | 2.9463 | 0.43 | 14.57 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 0.0051 | 0.004699999999999999 | 0.00 | 8.51 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 0.0735 | 0.0732 | 0.00 | 0.41 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 0.0184 | 0.018000000000000002 | 0.00 | 2.22 |
| Bandhan Mutual Fund | BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN | 100.1317 | 97.6566 | 2.48 | 2.53 |
| Bandhan Mutual Fund | BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 231.1449 | 230.8303 | 0.31 | 0.14 |
| Bandhan Mutual Fund | BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN | 0.5307999999999999 | 0.5018 | 0.03 | 5.78 |
| Bandhan Mutual Fund | BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN | 10.889000000000001 | 10.730599999999999 | 0.16 | 1.48 |
| Bandhan Mutual Fund | Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH | 121.8025 | 121.0642 | 0.74 | 0.61 |
| Bandhan Mutual Fund | Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW | 0.0271 | 0.0268 | 0.00 | 1.12 |
| Bandhan Mutual Fund | Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | 19.0917 | 22.3061 | -3.21 | -14.41 |
| Bandhan Mutual Fund | Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW | 0.16329999999999997 | 0.1748 | -0.01 | -6.58 |
| Bandhan Mutual Fund | Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth | 35.801 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW | 3.0E-4 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - Growth | 3.448 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW | 0.0095 | 0.0 | 0.00 | 0.00 |
| 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) | 337.4727 | 331.5955 | 5.88 | 1.77 |
| Bandhan Mutual Fund | BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) | 7.000000000000001E-4 | 7.000000000000001E-4 | -0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) | 0.4121 | 0.4052 | 0.01 | 1.70 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
