Bandhan Asset Management Company Limited

Category
Distribution Type
Structure
  
Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7040 NAV Date : Jun 17, 2025
Bandhan Dynamic Bond Fund Direct Plan Half Yearly Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9824 NAV Date : Jun 17, 2025
Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4634 NAV Date : Jun 17, 2025
Bandhan Interval Fund - Series 17 Direct Payout of Income Distribution cum cptl Wdrl opt Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Bandhan Retirement Fund Direct Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7870 NAV Date : Jun 17, 2025
Bandhan BSE Sensex ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 878.6753 NAV Date : Jun 17, 2025
Bandhan Nifty Smallcap 250 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3003 NAV Date : Jun 17, 2025
Bandhan Bond Fund - Short Term Plan Regular Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9903 NAV Date : Jun 17, 2025
Bandhan Credit Risk Fund Direct Periodic Payout of Income Distribution cum Capital Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0694 NAV Date : Jun 17, 2025
Bandhan Nifty 100 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.0881 NAV Date : Jun 17, 2025
Bandhan Long Duration Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9913 NAV Date : Jun 17, 2025
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 37.8707 NAV Date : Jun 17, 2025
Bandhan Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 50.5800 NAV Date : Jun 17, 2025
Bandhan Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 46.4090 NAV Date : Jun 17, 2025
Bandhan Conservative Hybrid Fund Regular Plan Payout of Inc Dis cum cptl Wdrl opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5908 NAV Date : Jun 17, 2025
Bandhan Business Cycle Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8980 NAV Date : Jun 17, 2025
Bandhan Business Cycle Fund Regular Transfer of Income Distribution cum cptl Wdrl plan Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8980 NAV Date : Jun 17, 2025
Bandhan Government Securities Fund Investment Plan Regular Plan Qt Rnvmt of Inc Dis cum cptlWdrlopt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7998 NAV Date : Jun 17, 2025
Bandhan Banking & PSU Debt Fund-Regular Plan- Monthly Rnvmt of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6825 NAV Date : Jun 17, 2025
Bandhan Crisil IBX 90:10 SDL Plus Glit April 2032 Index Fund Directn Rnvmt Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9337 NAV Date : Jun 17, 2025
Bandhan Interval Fund - Series 17 Direct Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Bandhan Bond Fund - Medium Term Plan Direct Plan Periodic Reinvestment of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0536 NAV Date : Jun 17, 2025
Bandhan Liquid Fund Regular Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1358.9156 NAV Date : Jun 17, 2025
Bandhan Government Securities Fund Investment Plan Direct Plan Qt Pyt of Inc Dis cum cptl Wdrl opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5058 NAV Date : Jun 17, 2025
Bandhan Conservative Hybrid Fund Direct Plan Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 35.6619 NAV Date : Jun 17, 2025
Bandhan Nifty Bank Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8660 NAV Date : Jun 17, 2025
Bandhan Floating Rate Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1366 NAV Date : Jun 17, 2025
Bandhan Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3003 NAV Date : Jun 17, 2025
Bandhan Money Manager Fund Direct Plan Periodic Payout of Income Distribution cum cptl Wdrl opt Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0019 NAV Date : Jun 17, 2025
Bandhan Nifty IT Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0086 NAV Date : Jun 17, 2025
Bandhan Nifty IT Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.1620 NAV Date : Jun 17, 2025
Bandhan Innovation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4790 NAV Date : Jun 17, 2025
Bandhan ELSS Tax saver Fund - Direct Plan - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 173.3040 NAV Date : Jun 17, 2025
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4586 NAV Date : Jun 17, 2025
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4586 NAV Date : Jun 17, 2025
Bandhan Ultra Short Term Fund Regular Monthly Payout of Income Distribution cum cptl Wdrl opt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0789 NAV Date : Jun 17, 2025
Bandhan Overnight Fund Direct Periodic Payout of Income Distribution cum cptl Wdrl opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1256.0399 NAV Date : Jun 17, 2025
Bandhan Overnight Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.4864 NAV Date : Jun 17, 2025
Bandhan Overnight Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.8394 NAV Date : Jun 17, 2025
Bandhan Overnight Fund Regular Monthly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.8053 NAV Date : Jun 17, 2025
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4515 NAV Date : Jun 17, 2025
Bandhan Long Duration Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0458 NAV Date : Jun 17, 2025
Bandhan Large & Mid Cap Fund - Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 131.2810 NAV Date : Jun 17, 2025
Bandhan Fixed Term Plan Series 179 Direct Periodic Payout of Income Distribution cum cptl Wdrl opt Category : Fixed Maturity Short-Term Bond Distribution Type : Dividend/Bonus Structure : Closed Ended Latest NAV : - NAV Date :
Bandhan Banking & PSU Debt Fund-Regular Plan- Daily Rnvmt of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8624 NAV Date : Jun 17, 2025
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4360 NAV Date : Jun 17, 2025
Bandhan Credit Risk Fund Regular Periodic Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7555 NAV Date : Jun 17, 2025
Bandhan Credit Risk Fund Direct Annual Reinvestment of Income Distribution cum Capital Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5209 NAV Date : Jun 17, 2025
Bandhan Nifty200 Momentum 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.9891 NAV Date : Jun 17, 2025
Bandhan US Equity Fund of Fund Direct Reinvestment of Income Dis cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.3170 NAV Date : Jun 17, 2025

Displaying 1 to 50 of 702 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top