Bandhan All Seasons Bond Fund - Direct Plan - Growth
|
—
|
Balanced |
41.5386 |
0.09% |
120 cr |
6.85% |
5.30% |
6.99% |
Bandhan Arbitrage Fund - Direct Plan - Growth
|
—
|
Others |
32.111 |
0.36% |
5,768 cr |
8.47% |
6.17% |
5.81% |
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth
|
—
|
Balanced |
42.5737 |
0.49% |
18 cr |
29.16% |
14.52% |
12.28% |
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth
|
—
|
Balanced |
32.0914 |
0.27% |
6 cr |
13.38% |
8.08% |
8.01% |
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth
|
—
|
Balanced |
37.8107 |
0.41% |
18 cr |
21.35% |
11.58% |
10.24% |
Bandhan Balanced Advantage Direct Growth
|
|
Balanced |
24.391 |
0.70% |
2,224 cr |
21.50% |
11.05% |
11.60% |
Bandhan Banking & PSU Debt Fund Direct Growth
|
|
Debt |
22.9429 |
0.33% |
14,384 cr |
6.81% |
5.42% |
7.23% |
Bandhan Bond Fund - Income Plan - Direct Plan - Growth
|
|
Debt |
64.4023 |
1.33% |
495 cr |
6.30% |
4.53% |
6.73% |
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth
|
|
Debt |
44.7958 |
0.77% |
1,644 cr |
6.54% |
4.95% |
6.60% |
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
|
|
Debt |
54.9768 |
0.30% |
8,712 cr |
6.98% |
5.40% |
6.80% |
Bandhan Core Equity Fund Direct Plan Growth
|
|
Equity |
127.712 |
0.74% |
4,023 cr |
55.92% |
26.97% |
21.20% |
Bandhan Corporate Bond Fund Direct Plan Growth
|
|
Debt |
17.8296 |
0.32% |
13,764 cr |
6.83% |
5.21% |
6.69% |
Bandhan Credit Risk Fund Direct Growth
|
|
Debt |
16.1002 |
0.67% |
359 cr |
6.78% |
5.76% |
6.76% |
Bandhan CRISIL IBX Gilt April 2028 Index Direct Growth
|
—
|
Debt |
11.7748 |
0.16% |
4,923 cr |
6.63% |
5.40% |
— |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth
|
—
|
Debt |
11.7402 |
0.16% |
8,348 cr |
6.63% |
5.30% |
— |
Bandhan Dynamic Bond Fund - Direct Plan - Growth
|
|
Debt |
33.8121 |
0.76% |
2,337 cr |
7.29% |
5.35% |
7.64% |
Bandhan ELSS Tax saver Fund - Direct Plan - Growth
|
|
Equity |
155.665 |
0.53% |
6,253 cr |
39.04% |
23.53% |
20.78% |
Bandhan Equity Savings Fund Direct Plan Growth
|
|
Balanced |
31.245 |
0.49% |
106 cr |
12.03% |
8.44% |
8.43% |
Bandhan Flexi Cap Fund-Direct Plan-Growth
|
|
Equity |
192.943 |
1.12% |
6,807 cr |
35.34% |
17.76% |
14.53% |
Bandhan Floating Rate Fund Direct Growth
|
|
Debt |
11.819 |
0.35% |
214 cr |
7.07% |
5.53% |
— |
Bandhan Focused Equity Fund - Direct Plan - Growth
|
|
Equity |
82.468 |
0.76% |
1,508 cr |
39.14% |
18.18% |
15.56% |
Bandhan Government Securities Fund - Constant Maturity Direct - Growth
|
|
Debt |
41.1067 |
0.30% |
341 cr |
7.19% |
4.67% |
7.56% |
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth
|
|
Debt |
34.0764 |
0.45% |
1,661 cr |
7.55% |
5.49% |
8.16% |
Bandhan Infrastructure Fund - Direct Plan - Growth
|
|
Equity |
51.825 |
0.94% |
1,043 cr |
79.07% |
36.52% |
25.71% |
Bandhan Large Cap Fund Direct Plan Growth
|
|
Equity |
74.502 |
0.90% |
1,380 cr |
36.86% |
18.30% |
16.44% |
Bandhan Liquid Fund - Direct Plan - Growth
|
—
|
Liquid |
2929.4082 |
0.12% |
16,934 cr |
7.36% |
5.57% |
5.19% |
Bandhan Low Duration Fund Direct Plan Growth
|
|
Debt |
36.0877 |
0.32% |
5,077 cr |
7.27% |
5.54% |
6.12% |
Bandhan Money Manager Fund Direct Plan Growth
|
|
Debt |
39.8487 |
0.23% |
4,387 cr |
7.59% |
5.75% |
5.83% |
Bandhan Multi Cap Fund Direct Growth
|
—
|
Equity |
15.538 |
0.51% |
1,972 cr |
42.85% |
— |
— |
Bandhan Nifty 50 Index Fund Direct Plan Growth
|
—
|
Equity |
48.0055 |
0.10% |
1,180 cr |
25.78% |
15.72% |
14.55% |
Bandhan Regular Savings Fund Direct Plan Growth
|
|
Balanced |
31.9197 |
1.19% |
119 cr |
10.63% |
6.42% |
7.08% |
Bandhan Sterling Value Fund Direct Plan Growth
|
|
Equity |
148.198 |
0.65% |
8,569 cr |
43.69% |
27.66% |
21.93% |
Bandhan Ultra Short Term Fund Direct Growth
|
|
Debt |
14.1115 |
0.27% |
3,633 cr |
7.42% |
5.58% |
5.81% |
Bandhan US Equity Fund of Fund Direct Growth
|
—
|
Equity |
13.061 |
1.22% |
306 cr |
38.58% |
— |
— |
IDFC Government Securities Fund - Provident Fund - Direct Plan - Growth
|
|
Debt |
30.6382 |
0.30% |
0 cr |
2.44% |
7.89% |
0.00% |