Bandhan Asset Management Company Limited

Category
Distribution Type
Structure
  
Bandhan Government Securities Fund - Constant Maturity Direct - Growth Category : 10 yr Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 46.9321 NAV Date : Jul 31, 2025
Bandhan Bond Fund - Income Plan Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0923 NAV Date : Jul 31, 2025
Bandhan Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Inc Dis cum Cptl Wdrl Opt - P Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.9358 NAV Date : Jul 31, 2025
Bandhan Asset Allocation Fund Of Fund Moderate Plan Regular Plan Rnvmt of Inc Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8100 NAV Date : Jul 31, 2025
Bandhan US Equity Fund of Fund Regular Growth Category : Global - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 17.1560 NAV Date : Jul 31, 2025
Bandhan US Equity Fund of Fund Regular Payout of Income Dis cum Cap wdrl Category : Global - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.1560 NAV Date : Jul 31, 2025
Bandhan Financial Services Fund Regular IDCW Transfer Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6060 NAV Date : Jul 31, 2025
Bandhan Financial Services Fund Regular IDCW Reinvestment Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.6060 NAV Date : Jul 31, 2025
Bandhan Bond Fund - Income Plan Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0729 NAV Date : Jul 31, 2025
Bandhan Focused Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.5000 NAV Date : Jul 31, 2025
Bandhan Value Fund Regular Plan Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 145.5720 NAV Date : Jul 31, 2025
Bandhan Focused Fund - Direct Plan - Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 103.9220 NAV Date : Jul 31, 2025
Bandhan Value Fund Direct Plan Payout of Income Distribution cum cptl Wdrl opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.9080 NAV Date : Jul 31, 2025
Bandhan Value Fund Direct Plan Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 165.1330 NAV Date : Jul 31, 2025
Bandhan Focused Fund - Regular Plan - Reinvestment of Income Distribution cum cptl Wdrl opt Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.1400 NAV Date : Jul 31, 2025
Bandhan Focused Fund - Direct Plan - Reinvestment of Income Distribution cum cptl Wdrl opt Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 35.5000 NAV Date : Jul 31, 2025
Bandhan Value Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.9080 NAV Date : Jul 31, 2025
Bandhan Value Fund Regular Plan Reinvestment of Income Distribution cum cptl Wdrl opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 38.8360 NAV Date : Jul 31, 2025
Bandhan Focused Fund - Regular Plan - Payout of Income Distribution cum cptl Wdrl opt Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.1400 NAV Date : Jul 31, 2025
Bandhan Banking & PSU Fund-Regular Plan- Annual Payout of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4285 NAV Date : Jul 31, 2025
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6038 NAV Date : Jul 31, 2025
Bandhan Floater Fund Direct Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 13.2874 NAV Date : Jul 31, 2025
Bandhan Floater Fund Direct Monthly Payout of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1279 NAV Date : Jul 31, 2025
Bandhan Nifty100 Low Volatility 30 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.6038 NAV Date : Jul 31, 2025
Bandhan Large & Mid Cap Fund Direct Plan Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 154.6870 NAV Date : Jul 31, 2025
Bandhan Large & Mid Cap Fund Direct Plan Payout of Income Distribution cum Capital Withdrawal option Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.9930 NAV Date : Jul 31, 2025
Bandhan Large & Mid Cap Fund - Reinvestment of Income Distribution cum Capital Withdrawal option Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 28.9670 NAV Date : Jul 31, 2025
Bandhan Large & Mid Cap Fund Direct Plan Reinvestment of Income Distribution cum Capital Wthdrwl opt Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.9930 NAV Date : Jul 31, 2025
Bandhan Retirement Fund Direct Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8540 NAV Date : Jul 31, 2025
Bandhan US Treasury Bond 0-1 year Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Other Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.8235 NAV Date : Jul 31, 2025
Bandhan Retirement Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8540 NAV Date : Jul 31, 2025
Bandhan Liquid Fund Unclaimed Redemption More than Three Years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1.0000 NAV Date : Jul 31, 2025
Bandhan Liquid Fund Unclaimed Redemption Less than Three Years Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1.7045 NAV Date : Jul 31, 2025
Bandhan Multi-Factor Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Bandhan Corporate Bond Fund Direct Plan Annual Payout of Income Dis cum Cptl Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6072 NAV Date : Jul 31, 2025
Bandhan Bond Fund - Short Term Plan Regular Plan Periodic Payout of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4217 NAV Date : Jul 31, 2025
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.3507 NAV Date : Jul 31, 2025
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 49.2408 NAV Date : Jul 31, 2025
Bandhan Nifty200 Momentum 30 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.4517 NAV Date : Jul 31, 2025
Bandhan Ultra Short Duration Fund Direct Monthly Reinvestment of Income Distribution cum cptl Wdrl o Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0364 NAV Date : Jul 31, 2025
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 43.3731 NAV Date : Jul 31, 2025
Bandhan Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6745 NAV Date : Jul 31, 2025
Bandhan Transportation and Logistics Fund Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 18.3660 NAV Date : Jul 31, 2025
Bandhan Government Securities Fund - Constant Maturity Regular Wkly Payout of Inc Dis cumcptlWdrlopt Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3016 NAV Date : Jul 31, 2025
Bandhan Liquid Fund Direct Plan Monthly Reinvestment of Income Distribution cum Capital W/D Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.2138 NAV Date : Jul 31, 2025
Bandhan Floater Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl opt Category : Floating Rate Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1317 NAV Date : Jul 31, 2025
Bandhan Bond Fund - Income Plan Regular Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt Category : Medium to Long Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.9074 NAV Date : Jul 31, 2025
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8699 NAV Date : Jul 31, 2025
Bandhan Bond Fund - Short Term Plan Direct Plan Monthly Reinvestment of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3657 NAV Date : Jul 31, 2025
Bandhan ELSS Tax saver Fund Regular Plan Reinvestment of Income Distribution cum cptl Wdrl opt Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.4000 NAV Date : Jul 31, 2025

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