Bandhan Asset Management Company Limited

Category
Distribution Type
Structure
  
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 : 10.1634 NAV Date : Jul 04, 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 : 12.9394 NAV Date : Jul 04, 2025
Bandhan Nifty IT Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0959 NAV Date : Jul 04, 2025
Bandhan Innovation Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.7490 NAV Date : Jul 04, 2025
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3128 NAV Date : Jul 04, 2025
Bandhan Liquid Fund Regular Plan Weekly Payout of Income Distribution cum Capital Withdrawal Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.8132 NAV Date : Jul 04, 2025
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.0654 NAV Date : Jul 04, 2025
Bandhan Nifty Midcap 150 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9230 NAV Date : Jul 04, 2025
Bandhan Nifty Bank Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0793 NAV Date : Jul 04, 2025
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4622 NAV Date : Jul 04, 2025
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular Growth Category : Index Funds - Fixed Income Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4538 NAV Date : Jul 04, 2025
Bandhan Credit Risk Fund Regular Half Yearly Reinvestment of Income Distribution cum Cap Wdrl Opt Category : Credit Risk Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3924 NAV Date : Jul 04, 2025
Bandhan Income Plus Arbitrage FoF - Direct Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 46.1609 NAV Date : Jul 04, 2025
Bandhan Low Duration Fund Regular Plan Quarterly Reinvestment of Income Distribution cum cptlWdrlopt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0815 NAV Date : Jul 04, 2025
Bandhan Income Plus Arbitrage FoF -Direct Plan-Quarterly Reinvestment of Income Dis cum Cptl WdrlOpt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8167 NAV Date : Jul 04, 2025
Bandhan Income Plus Arbitrage FoF Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.8022 NAV Date : Jul 04, 2025
Bandhan Income Plus Arbitrage FoF Regular Plan Periodic Reinvestment of Income Dis cumCptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.3522 NAV Date : Jul 04, 2025
Bandhan Arbitrage Fund Direct Plan Payout of Income Distribution cum Capital Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2817 NAV Date : Jul 04, 2025
Bandhan Large Cap Fund Payout of Income Distribution cum cptl Wdrl opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.7480 NAV Date : Jul 04, 2025
Bandhan Banking & PSU Debt Fund-Regular Plan- Monthly Payout of Inc Dis cum Cptl Wdrl Opt Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6991 NAV Date : Jul 04, 2025
Bandhan Aggressive Hybrid Fund Direct Plan Reinvestment of Income Distribution cum cptl Wdrl opt Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.9660 NAV Date : Jul 04, 2025
Bandhan Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Inc Dis cum Cptl Wdrl Opt - P Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.6911 NAV Date : Jul 04, 2025
Bandhan Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.1820 NAV Date : Jul 04, 2025
Bandhan Income Plus Arbitrage FoF Direct Plan Periodic Payout of Income Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.8663 NAV Date : Jul 04, 2025
Bandhan Government Securities Fund Investment Plan Direct Plan Rnvmt of Inc Dis cum cptl Wdrl opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.6666 NAV Date : Jul 04, 2025
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4192 NAV Date : Jul 04, 2025
Bandhan Equity Savings Fund Regular Plan Annual Reinvestment of Income Dis cum Cptl Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.8720 NAV Date : Jul 04, 2025
Bandhan Bond Fund - Medium Term Plan Direct Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2667 NAV Date : Jul 04, 2025
Bandhan Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 41.3250 NAV Date : Jul 04, 2025
Bandhan Ultra Short Term Fund Direct Growth Category : Ultra Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 15.4404 NAV Date : Jul 04, 2025
Bandhan Ultra Short Term Fund Regular Quarterly Reinvestment of Income Distribution cum cptl Wdrlopt Category : Ultra Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4071 NAV Date : Jul 04, 2025
Bandhan Transportation and Logistics Fund Direct IDCW Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.2150 NAV Date : Jul 04, 2025
Bandhan Low Duration Fund Direct Plan Growth Category : Low Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 39.6618 NAV Date : Jul 04, 2025
Bandhan Low Duration Fund Regular Plan Monthly Payout of Income Distribution cum cptl Wdrl opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1242 NAV Date : Jul 04, 2025
Bandhan Transportation and Logistics Fund Regular IDCW Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4680 NAV Date : Jul 04, 2025
Bandhan Transportation and Logistics Fund Regular IDCW Transfer Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.4680 NAV Date : Jul 04, 2025
Bandhan Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 277.9912 NAV Date : Jul 04, 2025
Bandhan Overnight Fund Regular Daily Income Distribution cum cptl Wdrl opt Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1000.0073 NAV Date : Jul 04, 2025
Bandhan Conservative Hybrid Fund Direct Plan Payout of Inc Dis cum cptl Wdrl opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5944 NAV Date : Jul 04, 2025
Bandhan Crisil IBX 90:10 SDL Plus Glit Sep 2027 Index Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5355 NAV Date : Jul 04, 2025
Bandhan Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 18.3970 NAV Date : Jul 04, 2025
Bandhan Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.3020 NAV Date : Jul 04, 2025
Bandhan Government Securities Fund - Constant Maturity Regular Qt Payout of Inc Dis cum cptl Wdrlopt Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5354 NAV Date : Jul 04, 2025
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl Category : Retirement Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6260 NAV Date : Jul 04, 2025
Bandhan Nifty 100 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 15.2315 NAV Date : Jul 04, 2025
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Index Funds - Fixed Income Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8363 NAV Date : Jul 04, 2025
Bandhan Conservative Hybrid Fund Direct Plan Reinvestment of Inc Dis cum cptl Wdrl opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.5944 NAV Date : Jul 04, 2025
Bandhan Nifty200 Momentum 30 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 16.0628 NAV Date : Jul 04, 2025
Bandhan Nifty200 Momentum 30 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 16.0799 NAV Date : Jul 04, 2025
Bandhan Midcap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Mid-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1700 NAV Date : Jul 04, 2025

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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.
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