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 : 10.0778 NAV Date : Jan 23, 2026
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 : 10.8267 NAV Date : Jan 23, 2026
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 : Jan 23, 2026
Bandhan Long Duration Fund Direct Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0834 NAV Date : Jan 23, 2026
Bandhan Arbitrage Fund - Regular Plan - Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 33.4674 NAV Date : Jan 23, 2026
Bandhan Nifty IT Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9635 NAV Date : Jan 23, 2026
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 : 32.2180 NAV Date : Jan 23, 2026
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 : 43.1110 NAV Date : Jan 23, 2026
Bandhan Nifty 50 Index Fund Direct Plan Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 55.6982 NAV Date : Jan 23, 2026
Bandhan Long Duration Fund Regular Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0002 NAV Date : Jan 23, 2026
Bandhan Money Market fund Regular Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 41.7128 NAV Date : Jan 23, 2026
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 : 10.1066 NAV Date : Jan 23, 2026
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 : 10.4544 NAV Date : Jan 23, 2026
Bandhan Medium Duration Fund Regular Plan Daily Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2653 NAV Date : Jan 23, 2026
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 : 12.7610 NAV Date : Jan 23, 2026
Bandhan Business Cycle Fund Regular Reinvestment of Inc Dis cum Cptl Wdrl Opt Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5920 NAV Date : Jan 23, 2026
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 : 10.3299 NAV Date : Jan 23, 2026
Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6570 NAV Date : Jan 23, 2026
Bandhan Innovation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3230 NAV Date : Jan 23, 2026
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 : 10.4172 NAV Date : Jan 23, 2026
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 : 10.6934 NAV Date : Jan 23, 2026
Bandhan Overnight Fund Regular Daily Reinvestment of Income Distribution cum cptl Wdrl opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.2693 NAV Date : Jan 25, 2026
Arudha Hybrid Long-Short Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Bandhan Retirement Fund Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5000 NAV Date : Jan 23, 2026
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.6242 NAV Date : Jan 23, 2026
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 : 10.3222 NAV Date : Jan 23, 2026
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 : 10.7157 NAV Date : Jan 23, 2026
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 45.0981 NAV Date : Jan 23, 2026
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 : 10.2108 NAV Date : Jan 23, 2026
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 : 12.9984 NAV Date : Jan 23, 2026
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 : 21.7815 NAV Date : Jan 23, 2026
Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.6553 NAV Date : Jan 25, 2026
Bandhan Small Cap Fund Direct Payout of Income Distribution cum Capital Withdrawal option Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.3670 NAV Date : Jan 23, 2026
Bandhan Nifty 100 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2538 NAV Date : Jan 23, 2026
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0352 NAV Date : Jan 23, 2026
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 : 12.1377 NAV Date : Jan 23, 2026
Arudha Hybrid Long-Short Fund Direct Annually (Annual) Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
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 : 10.4614 NAV Date : Jan 23, 2026
Bandhan Short Duration Fund Regular Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.7815 NAV Date : Jan 23, 2026
Bandhan Low Duration Fund Regular Plan Monthly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1152 NAV Date : Jan 23, 2026
Bandhan Flexi Cap Fund-Direct Plan-Growth Category : Flexi Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 227.0690 NAV Date : Jan 23, 2026
Bandhan Nifty Smallcap 250 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1013 NAV Date : Jan 23, 2026
Bandhan Medium Duration Fund Direct Plan Bi-Monthly Reinvmt of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5598 NAV Date : Jan 23, 2026
Bandhan Transportation and Logistics Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 18.9350 NAV Date : Jan 23, 2026
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 : Jan 23, 2026
Bandhan Overnight Fund Regular Periodic Payout of Income Distribution cum cptl Wdrl opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1292.8906 NAV Date : Jan 25, 2026
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 : 10.4042 NAV Date : Jan 23, 2026
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 : 18.8700 NAV Date : Jan 23, 2026
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 13.4501 NAV Date : Jan 23, 2026

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