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 : 10.0757 NAV Date : Dec 12, 2025
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 : 10.8110 NAV Date : Dec 12, 2025
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 : 10.1063 NAV Date : Dec 12, 2025
Bandhan Long Duration Fund Direct Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0204 NAV Date : Dec 12, 2025
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 : 34.2820 NAV Date : Dec 12, 2025
Bandhan Arbitrage Fund - Regular Plan - Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 33.2118 NAV Date : Dec 12, 2025
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 : 45.0390 NAV Date : Dec 12, 2025
Bandhan Nifty 50 Index Fund Direct Plan Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 57.8920 NAV Date : Dec 12, 2025
Bandhan Nifty IT Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9233 NAV Date : Dec 12, 2025
Bandhan Money Market fund Regular Plan Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 41.4791 NAV Date : Dec 12, 2025
Bandhan Long Duration Fund Regular Growth Category : Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9429 NAV Date : Dec 12, 2025
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 : 10.3980 NAV Date : Dec 12, 2025
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 : 10.1060 NAV Date : Dec 12, 2025
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 : 10.2488 NAV Date : Dec 12, 2025
Bandhan Liquid Fund Direct Plan weekly Payout of Income Distribution cum Capital Withdrawal Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.2704 NAV Date : Dec 13, 2025
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 : 12.8554 NAV Date : Dec 12, 2025
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 : 10.1530 NAV Date : Dec 12, 2025
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 : 10.3232 NAV Date : Dec 12, 2025
Bandhan Innovation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5780 NAV Date : Dec 12, 2025
Bandhan Innovation Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2410 NAV Date : Dec 12, 2025
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 : 10.6817 NAV Date : Dec 12, 2025
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 : 10.3592 NAV Date : Dec 12, 2025
Bandhan Overnight Fund Regular Daily Reinvestment of Income Distribution cum cptl Wdrl opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0073 NAV Date : Dec 12, 2025
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 : 10.4222 NAV Date : Dec 12, 2025
Bandhan Retirement Fund Regular Growth Category : Retirement Distribution Type : Growth Structure : Open Ended Latest NAV : 12.8490 NAV Date : Dec 12, 2025
Bandhan US Treasury Bond 0-1 year Specific Debt Passive FOF Direct Growth Category : Other Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4058 NAV Date : Dec 12, 2025
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 : 10.8174 NAV Date : Dec 12, 2025
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 46.9761 NAV Date : Dec 12, 2025
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 : 10.1944 NAV Date : Dec 12, 2025
Bandhan Transportation and Logistics Fund Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 19.7200 NAV Date : Dec 12, 2025
Bandhan Overnight Fund Regular Periodic Payout of Income Distribution cum cptl Wdrl opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1284.8598 NAV Date : Dec 12, 2025
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 : 12.3559 NAV Date : Dec 12, 2025
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3786 NAV Date : Dec 12, 2025
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 : 10.3466 NAV Date : Dec 12, 2025
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 : 19.6400 NAV Date : Dec 12, 2025
Bandhan CRISIL IBX Gilt April 2028 Index Direct Reinvestment of Income Distribution cum cptl Wdrlopt Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3064 NAV Date : Dec 12, 2025
Bandhan Ultra Short Duration Fund Direct Weekly Reinvestment of Income Distribution cum capital wdrl Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0746 NAV Date : Dec 12, 2025
Bandhan Interval Fund - Series 17 Regular Growth Category : Fixed Maturity Intermediate-Term Bond Distribution Type : Growth Structure : Closed Ended Latest NAV : - NAV Date :
Bandhan Nifty 500 Value 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4566 NAV Date : Dec 12, 2025
Bandhan Floater Fund Regular Growth Category : Floating Rate Distribution Type : Growth Structure : Open Ended Latest NAV : 13.2251 NAV Date : Dec 12, 2025
Bandhan Nifty IT Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7294 NAV Date : Dec 12, 2025
Bandhan Nifty 100 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 15.8445 NAV Date : Dec 12, 2025
Bandhan Corporate Bond Fund Direct Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt Category : Corporate Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7063 NAV Date : Dec 12, 2025
Bandhan Gilt Fund Regular Plan Ann Rnvmt of Inc Dis cum cptlWdrlopt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1860 NAV Date : Dec 12, 2025
Bandhan Ultra Short Duration Fund Regular Weekly Reinvestment of Income Distribution cum cptl Wdrl-P Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0757 NAV Date : Dec 12, 2025
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 : 10.5365 NAV Date : Dec 12, 2025
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 : 12.1340 NAV Date : Dec 12, 2025
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 : 12.8883 NAV Date : Dec 12, 2025
Bandhan Nifty IT Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7282 NAV Date : Dec 12, 2025
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 : 21.7237 NAV Date : Dec 12, 2025

Displaying 1 to 50 of 721 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
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