Mutual Funds Aum By Fund
Company
AUM in Crores
| AMC | Fund Name | 2024 January | 2023 October | Change | Change % |
|---|---|---|---|---|---|
| Bandhan Mutual Fund | BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | 0.1642 | 0.1593 | 0.00 | 3.08 |
| Bandhan Mutual Fund | BANDHAN Arbitrage Fund - Regular Plan - Growth | 2348.5291 | 2063.8338 | 284.70 | 13.79 |
| Bandhan Mutual Fund | BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | 43.6607 | 54.297700000000006 | -10.64 | -19.59 |
| Bandhan Mutual Fund | BANDHAN Arbitrage Fund-Direct Plan- Growth | 3183.6189 | 2093.9311 | 1,089.69 | 52.04 |
| Bandhan Mutual Fund | BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | 0.1441 | 0.1577 | -0.01 | -8.62 |
| Bandhan Mutual Fund | BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | 9.412 | 14.8751 | -5.46 | -36.73 |
| Bandhan Mutual Fund | BANDHAN Balanced Advantage Fund Direct Plan Growth | 191.2538 | 188.2148 | 3.04 | 1.61 |
| Bandhan Mutual Fund | BANDHAN Balanced Advantage Fund Direct Plan IDCW | 1.0334 | 0.9449 | 0.09 | 9.37 |
| Bandhan Mutual Fund | BANDHAN Balanced Advantage Fund Regular Plan Growth | 2022.5346 | 2106.5773 | -84.04 | -3.99 |
| Bandhan Mutual Fund | BANDHAN Balanced Advantage Fund Regular Plan IDCW | 32.29 | 33.3683 | -1.08 | -3.23 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW | 0.15439999999999998 | 0.1632 | -0.01 | -5.39 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW | 0.0282 | 0.0341 | -0.01 | -17.30 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW | 0.4106 | 0.4044 | 0.01 | 1.53 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Direct Growth | 9037.0247 | 9532.3774 | -495.35 | -5.20 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Direct IDCW | 0.2614 | 0.3127 | -0.05 | -16.41 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW | 6.249700000000001 | 6.142799999999999 | 0.11 | 1.74 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW | 1.1963 | 1.5055 | -0.31 | -20.54 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW | 0.9091 | 0.9823000000000001 | -0.07 | -7.45 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW | 1.382 | 1.8347 | -0.45 | -24.67 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW | 0.0796 | 0.2978 | -0.22 | -73.27 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Regular Growth | 5387.7776 | 5591.2814 | -203.50 | -3.64 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Regular IDCW | 3.9222 | 4.1334 | -0.21 | -5.11 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW | 3.8782 | 4.0413 | -0.16 | -4.04 |
| Bandhan Mutual Fund | BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW | 1.5626 | 1.7116 | -0.15 | -8.71 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan - Regular Plan - Annual IDCW | 0.442 | 0.4167 | 0.03 | 6.07 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | 429.2961 | 427.29089999999997 | 2.01 | 0.47 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan - Regular Plan - Half-yearly IDCW | 0.6071 | 0.5924 | 0.01 | 2.48 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan - Regular Plan - Periodic IDCW | 0.0645 | 0.0946 | -0.03 | -31.82 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan - Regular Plan - Quarterly IDCW | 6.944400000000001 | 6.974 | -0.03 | -0.42 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan-Direct Plan-Annual IDCW | 0.042 | 0.0409 | 0.00 | 2.69 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan-Direct Plan-Growth | 54.9489 | 53.9165 | 1.03 | 1.91 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan-Direct Plan-Half Yearly IDCW | 0.0246 | 0.0241 | 0.00 | 2.07 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan-Direct Plan-Periodic IDCW | 0.044500000000000005 | 0.0458 | -0.00 | -2.84 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Income Plan-Direct Plan-Quarterly IDCW | 0.19820000000000002 | 0.18309999999999998 | 0.02 | 8.25 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term - Regular Plan - Bi-Monthly IDCW | 0.5133 | 0.5072 | 0.01 | 1.20 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term - Regular Plan - Daily IDCW | 0.6025 | 0.6315999999999999 | -0.03 | -4.61 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term - Regular Plan - Fortnightly IDCW | 0.5213 | 0.5667 | -0.05 | -8.01 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 1326.7579 | 1398.8567 | -72.10 | -5.15 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term - Regular Plan - IDCW Quarterly | 1.8659000000000001 | 2.4174 | -0.55 | -22.81 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term - Regular Plan - Monthly IDCW | 2.5772000000000004 | 3.1127 | -0.54 | -17.20 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term - Regular Plan - Periodic IDCW | 0.3787 | 0.44670000000000004 | -0.07 | -15.22 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW | 0.024900000000000002 | 0.0246 | 0.00 | 1.22 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Daily IDCW | 0.001 | 3.0E-4 | 0.00 | 233.33 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Fortnightly IDCW | 6.0E-4 | 5.0E-4 | 0.00 | 20.00 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth | 298.9941 | 271.5791 | 27.42 | 10.09 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Monthly IDCW | 0.1079 | 0.10679999999999999 | 0.00 | 1.03 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Periodic IDCW | 1.1246 | 1.0964 | 0.03 | 2.57 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Quartely IDCW | 0.0665 | 0.0668 | -0.00 | -0.45 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term - Direct Plan - Annual IDCW | 0.027999999999999997 | 0.031200000000000002 | -0.00 | -10.26 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term - Direct Plan - Quarterly IDCW | 1.1033 | 1.0825 | 0.02 | 1.92 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term - Regular Plan - Annual IDCW | 0.1065 | 0.1388 | -0.03 | -23.27 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 9.069099999999999 | 9.3539 | -0.28 | -3.04 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 4127.2352 | 4300.8033000000005 | -173.57 | -4.04 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term - Regular Plan - Monthly IDCW | 24.124200000000002 | 26.8679 | -2.74 | -10.21 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term - Regular Plan - Periodic IDCW | 0.1536 | 0.20850000000000002 | -0.05 | -26.33 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term - Regular Plan - Quarterly IDCW | 2.0134 | 2.1879 | -0.17 | -7.98 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term-Direct Plan-Fortnightly IDCW | 3.9169 | 3.8399 | 0.08 | 2.01 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term-Direct Plan-Growth | 4413.420300000001 | 4507.5661 | -94.15 | -2.09 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term-Direct Plan-Monthly IDCW | 0.6198 | 0.5301 | 0.09 | 16.92 |
| Bandhan Mutual Fund | BANDHAN Bond Fund - Short Term-Direct Plan-Periodic IDCW | 0.3849 | 0.3762 | 0.01 | 2.31 |
| Bandhan Mutual Fund | BANDHAN Core Equity Fund - Regular Plan - Growth | 3235.8179 | 2660.0499 | 575.77 | 21.65 |
| Bandhan Mutual Fund | BANDHAN Core Equity Fund - Regular Plan - IDCW | 124.8254 | 112.18700000000001 | 12.64 | 11.27 |
| Bandhan Mutual Fund | BANDHAN Core Equity Fund-Direct Plan-Growth | 420.2057 | 338.4892 | 81.72 | 24.14 |
| Bandhan Mutual Fund | BANDHAN Core Equity Fund-Direct Plan-IDCW | 3.9479 | 4.1025 | -0.15 | -3.77 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Direct Annual IDCW | 0.1265 | 0.1646 | -0.04 | -23.15 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Direct Growth | 10724.401100000001 | 10844.7724 | -120.37 | -1.11 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | 0.006999999999999999 | 0.0060999999999999995 | 0.00 | 14.75 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Direct Monthly IDCW | 1.29 | 1.3065 | -0.02 | -1.26 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Direct Periodic IDCW | 0.1066 | 0.1079 | -0.00 | -1.20 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | 0.1821 | 0.217 | -0.03 | -16.08 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Regular Annual IDCW | 0.2521 | 0.24710000000000001 | 0.00 | 2.02 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Regular Growth | 3126.7880999999998 | 3260.5171 | -133.73 | -4.10 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | 0.5974 | 0.5884 | 0.01 | 1.53 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Regular Monthly IDCW | 4.1479 | 4.152200000000001 | -0.00 | -0.10 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Regular Periodic IDCW | 0.8158 | 0.8718 | -0.06 | -6.42 |
| Bandhan Mutual Fund | BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | 0.5698 | 0.5763 | -0.01 | -1.13 |
| Bandhan Mutual Fund | BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | 0.21710000000000002 | 0.2147 | 0.00 | 1.12 |
| Bandhan Mutual Fund | BANDHAN Credit Risk Fund - Regular Plan Growth | 307.4974 | 329.70889999999997 | -22.21 | -6.74 |
| Bandhan Mutual Fund | BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 4.0E-4 | 4.0E-4 | -0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 0.08470000000000001 | 0.081 | 0.00 | 4.57 |
| Bandhan Mutual Fund | BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW | 0.2489 | 0.3724 | -0.12 | -33.16 |
| Bandhan Mutual Fund | BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | 0.0118 | 0.0116 | 0.00 | 1.72 |
| Bandhan Mutual Fund | BANDHAN Credit Risk Fund-Direct Plan-Growth | 61.960699999999996 | 62.5905 | -0.63 | -1.01 |
| Bandhan Mutual Fund | BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | 0.0017000000000000001 | 9.0E-4 | 0.00 | 88.89 |
| Bandhan Mutual Fund | BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | 0.0103 | 0.0103 | -0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH | 54.989 | 52.0818 | 2.91 | 5.58 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | 7.000000000000001E-4 | 3.0E-4 | 0.00 | 133.33 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | 56.158199999999994 | 55.9092 | 0.25 | 0.45 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW | 0.4829 | 0.4764 | 0.01 | 1.36 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH | 108.44239999999999 | 105.7975 | 2.64 | 2.50 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | 205.80509999999998 | 195.03549999999998 | 10.77 | 5.52 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 0.0183 | 7.000000000000001E-4 | 0.02 | 2,514.29 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | 135.8342 | 130.2781 | 5.56 | 4.26 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW | 0.011200000000000002 | 0.011000000000000001 | 0.00 | 1.82 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | 0.1301 | 0.21969999999999998 | -0.09 | -40.78 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | 57.7226 | 56.0052 | 1.72 | 3.07 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW | 0.0315 | 0.1585 | -0.13 | -80.13 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH | 304.0666 | 303.8095 | 0.26 | 0.08 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW | 0.0023 | 0.001 | 0.00 | 130.00 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | 174.8041 | 175.9236 | -1.12 | -0.64 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW | 0.1198 | 0.1176 | 0.00 | 1.87 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth | 3497.3540000000003 | 3429.2084999999997 | 68.15 | 1.99 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW | 0.2921 | 0.2808 | 0.01 | 4.02 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | 1391.4949 | 1374.3907000000002 | 17.10 | 1.24 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW | 1.6938 | 1.7128 | -0.02 | -1.11 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | 194.8768 | 178.5376 | 16.34 | 9.15 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 0.0138 | 0.002 | 0.01 | 590.00 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | 156.5411 | 147.3975 | 9.14 | 6.20 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW | 0.0072 | 0.0069 | 0.00 | 4.35 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth | 5698.530500000001 | 5619.925200000001 | 78.61 | 1.40 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | 0.24719999999999998 | 0.3737 | -0.13 | -33.85 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | 2634.1281 | 2649.9853999999996 | -15.86 | -0.60 |
| Bandhan Mutual Fund | BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW | 0.3665 | 0.3197 | 0.05 | 14.64 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW | 0.5085000000000001 | 0.4781 | 0.03 | 6.36 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | 1507.0128 | 1477.5857999999998 | 29.43 | 1.99 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW | 0.1356 | 0.13470000000000001 | 0.00 | 0.67 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW | 0.9593 | 0.9495999999999999 | 0.01 | 1.02 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW | 0.11449999999999999 | 0.12050000000000001 | -0.01 | -4.98 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW | 4.4816 | 4.4418 | 0.04 | 0.90 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW | 0.1534 | 0.1458 | 0.01 | 5.21 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund-Direct Plan-Growth | 685.3494999999999 | 671.0547 | 14.29 | 2.13 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW | 0.1568 | 0.1463 | 0.01 | 7.18 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund-Direct Plan-IDCW | 0.36119999999999997 | 0.3507 | 0.01 | 2.99 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW | 0.024300000000000002 | 0.023700000000000002 | 0.00 | 2.53 |
| Bandhan Mutual Fund | BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW | 0.6636 | 0.6448999999999999 | 0.02 | 2.90 |
| Bandhan Mutual Fund | BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth | 1480.0144 | 1260.4289999999999 | 219.59 | 17.42 |
| Bandhan Mutual Fund | BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW | 33.363 | 29.8854 | 3.48 | 11.64 |
| Bandhan Mutual Fund | BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | 4269.6831 | 3795.9388 | 473.74 | 12.48 |
| Bandhan Mutual Fund | BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW | 251.9422 | 234.6564 | 17.29 | 7.37 |
| Bandhan Mutual Fund | BANDHAN Equity Savings Fund - Regular Plan - Growth | 79.8933 | 74.4805 | 5.41 | 7.27 |
| Bandhan Mutual Fund | BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | 4.6832 | 4.7893 | -0.11 | -2.22 |
| Bandhan Mutual Fund | BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | 0.06 | 0.0393 | 0.02 | 52.67 |
| Bandhan Mutual Fund | BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW | 0.0353 | 0.0363 | -0.00 | -2.75 |
| Bandhan Mutual Fund | BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW | 0.0106 | 0.0121 | -0.00 | -12.40 |
| Bandhan Mutual Fund | BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | 0.052000000000000005 | 0.050499999999999996 | 0.00 | 2.97 |
| Bandhan Mutual Fund | BANDHAN Equity Savings Fund-Direct Plan-Growth | 12.6922 | 9.2524 | 3.44 | 37.18 |
| Bandhan Mutual Fund | BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | 4.1017 | 4.3201 | -0.22 | -5.06 |
| Bandhan Mutual Fund | BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | 22.075300000000002 | 18.9415 | 3.13 | 16.54 |
| Bandhan Mutual Fund | BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | 0.48710000000000003 | 0.385 | 0.10 | 26.52 |
| Bandhan Mutual Fund | BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 701.2656 | 601.3216 | 99.94 | 16.62 |
| Bandhan Mutual Fund | BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 3.1722 | 3.0060000000000002 | 0.17 | 5.53 |
| Bandhan Mutual Fund | BANDHAN Flexi Cap Fund - Regular Plan - Growth | 5802.218199999999 | 5435.937099999999 | 366.28 | 6.74 |
| Bandhan Mutual Fund | BANDHAN Flexi Cap Fund - Regular Plan - IDCW | 246.58169999999998 | 235.00599999999997 | 11.58 | 4.93 |
| Bandhan Mutual Fund | BANDHAN Flexi Cap Fund-Direct Plan-Growth | 649.9123000000001 | 608.2058000000001 | 41.71 | 6.86 |
| Bandhan Mutual Fund | BANDHAN Flexi Cap Fund-Direct Plan-IDCW | 17.057000000000002 | 16.1967 | 0.86 | 5.31 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- DIRECT PLAN ANNUAL IDCW | 0.0451 | 0.0472 | -0.00 | -4.45 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- DIRECT PLAN DAILY IDCW | 0.004699999999999999 | 0.0046 | 0.00 | 2.17 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- DIRECT PLAN GROWTH | 90.9179 | 87.87010000000001 | 3.05 | 3.47 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- DIRECT PLAN MONTHLY IDCW | 0.029500000000000002 | 0.030299999999999997 | -0.00 | -2.64 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- DIRECT PLAN QUARTERLY IDCW | 0.006 | 0.0059 | 0.00 | 1.69 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- DIRECT PLAN WEEKLY IDCW | 0.0063 | 0.0064 | -0.00 | -1.56 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- REGULAR PLAN ANNUAL IDCW | 0.0404 | 0.045 | -0.00 | -10.22 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- REGULAR PLAN DAILY IDCW | 0.0076 | 0.009300000000000001 | -0.00 | -18.28 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- REGULAR PLAN GROWTH | 121.5727 | 118.24709999999999 | 3.33 | 2.81 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- REGULAR PLAN MONTHLY IDCW | 0.026000000000000002 | 0.026600000000000002 | -0.00 | -2.26 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- REGULAR PLAN PERIODIC IDCW | 0.0034999999999999996 | 0.0034000000000000002 | 0.00 | 2.94 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- REGULAR PLAN QUARTERLY IDCW | 0.0086 | 0.0085 | 0.00 | 1.18 |
| Bandhan Mutual Fund | BANDHAN FLOATING RATE FUND- REGULAR PLAN WEEKLY IDCW | 0.0163 | 0.0168 | -0.00 | -2.98 |
| Bandhan Mutual Fund | BANDHAN Focused Equity Fund - Regular Plan - Growth | 1245.2742 | 1141.694 | 103.58 | 9.07 |
| Bandhan Mutual Fund | BANDHAN Focused Equity Fund - Regular Plan - IDCW | 43.7698 | 40.327 | 3.44 | 8.54 |
| Bandhan Mutual Fund | BANDHAN Focused Equity Fund-Direct Plan-Growth | 203.19029999999998 | 185.8219 | 17.37 | 9.35 |
| Bandhan Mutual Fund | BANDHAN Focused Equity Fund-Direct Plan-IDCW | 5.015 | 4.5934 | 0.42 | 9.18 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | 111.0217 | 102.8797 | 8.14 | 7.91 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW | 0.6547 | 0.6527 | 0.00 | 0.31 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Periodic IDCW | 0.13369999999999999 | 0.1456 | -0.01 | -8.17 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW | 0.1251 | 0.12390000000000001 | 0.00 | 0.97 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW | 0.0463 | 0.045 | 0.00 | 2.89 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth | 216.38400000000001 | 197.6727 | 18.71 | 9.47 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Monthly IDCW | 0.23370000000000002 | 0.2339 | -0.00 | -0.09 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Periodic IDCW | 0.19469999999999998 | 0.191 | 0.00 | 1.94 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Quarterly IDCW | 2.2331 | 2.0049 | 0.23 | 11.38 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Weekly IDCW | 0.0929 | 0.09390000000000001 | -0.00 | -1.06 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - IP - Regular - Plan B - Half Yearly IDCW | 0.12890000000000001 | 0.13949999999999999 | -0.01 | -7.60 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - IP - Regular -Plan B - Periodic IDCW | 1.0741 | 1.0927 | -0.02 | -1.70 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - IP - Regular Plan - Annual IDCW | 0.2999 | 0.2875 | 0.01 | 4.31 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - IP - Regular Plan - Growth | 689.1258 | 634.3065 | 54.82 | 8.64 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - IP - Regular Plan - IDCW | 0.862 | 0.8565 | 0.01 | 0.64 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund - IP - Regular Plan - Quarterly IDCW | 1.4002000000000001 | 1.4001 | 0.00 | 0.01 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund-Investment Plan-Direct Plan-Annual IDCW | 0.3268 | 0.33149999999999996 | -0.00 | -1.42 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund-Investment Plan-Direct Plan-Growth | 854.2280999999999 | 785.9719 | 68.26 | 8.68 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund-Investment Plan-Direct Plan-Half Yearly IDCW | 0.0189 | 0.0197 | -0.00 | -4.06 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund-Investment Plan-Direct Plan-IDCW | 0.15789999999999998 | 0.1505 | 0.01 | 4.92 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund-Investment Plan-Direct Plan-Periodic IDCW | 0.1306 | 0.1275 | 0.00 | 2.43 |
| Bandhan Mutual Fund | BANDHAN Government Securities Fund-Investment Plan-Direct Plan-Quarterly IDCW | 0.6498999999999999 | 0.7413 | -0.09 | -12.33 |
| Bandhan Mutual Fund | BANDHAN Hybrid Equity Fund-Direct Plan Growth | 42.624300000000005 | 42.468900000000005 | 0.16 | 0.37 |
| Bandhan Mutual Fund | BANDHAN Hybrid Equity Fund-Direct Plan IDCW | 1.2682 | 1.2145000000000001 | 0.05 | 4.42 |
| Bandhan Mutual Fund | BANDHAN Hybrid Equity Fund-Regular Plan Growth | 599.7409 | 551.5905 | 48.15 | 8.73 |
| Bandhan Mutual Fund | BANDHAN Hybrid Equity Fund-Regular Plan IDCW | 42.749399999999994 | 41.3408 | 1.41 | 3.41 |
| Bandhan Mutual Fund | BANDHAN Infrastructure Fund - Regular Plan - Growth | 772.2669000000001 | 640.2092 | 132.06 | 20.63 |
| Bandhan Mutual Fund | BANDHAN Infrastructure Fund - Regular Plan - IDCW | 31.144699999999997 | 27.9434 | 3.20 | 11.46 |
| Bandhan Mutual Fund | BANDHAN Infrastructure Fund-Direct Plan-Growth | 164.7591 | 141.2792 | 23.48 | 16.62 |
| Bandhan Mutual Fund | BANDHAN Infrastructure Fund-Direct Plan-IDCW | 3.7435 | 3.0957 | 0.65 | 20.93 |
| Bandhan Mutual Fund | BANDHAN Large Cap Fund - Regular Plan - Growth | 1191.701 | 1058.5383 | 133.16 | 12.58 |
| Bandhan Mutual Fund | BANDHAN Large Cap Fund - Regular Plan - IDCW | 58.1651 | 53.1615 | 5.00 | 9.41 |
| Bandhan Mutual Fund | BANDHAN Large Cap Fund-Direct Plan-Growth | 94.1559 | 77.2246 | 16.93 | 21.92 |
| Bandhan Mutual Fund | BANDHAN Large Cap Fund-Direct Plan-IDCW | 1.3696000000000002 | 1.2052 | 0.16 | 13.64 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Regular Plan - Daily IDCW | 3.9944 | 4.704 | -0.71 | -15.09 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Regular Plan - Growth | 1545.4186 | 1697.0074 | -151.59 | -8.93 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | 3.2673 | 3.4045 | -0.14 | -4.03 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | 0.0377 | 0.038 | -0.00 | -0.79 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | 0.5403 | 0.5283 | 0.01 | 2.27 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years | 5.3529 | 5.0236 | 0.33 | 6.56 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years | 6.8111 | 6.9105 | -0.10 | -1.44 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years | 4.0405 | 3.6010000000000004 | 0.44 | 12.20 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years | 6.9273 | 7.0291 | -0.10 | -1.45 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | 0.8704999999999999 | 0.8406999999999999 | 0.03 | 3.54 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | 1.0534999999999999 | 1.3016999999999999 | -0.25 | -19.07 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund -Direct Plan-Daily IDCW | 190.3955 | 123.5369 | 66.86 | 54.12 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund -Direct Plan-Growth | 12506.9359 | 11625.374199999998 | 881.56 | 7.58 |
| Bandhan Mutual Fund | BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | 0.050300000000000004 | 0.0363 | 0.01 | 38.57 |
| Bandhan Mutual Fund | Bandhan Long Duration Fund - Direct Plan - Growth | 2.4531 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | Bandhan Long Duration Fund - Direct Plan - IDCW | 0.0026 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | Bandhan Long Duration Fund - Regular Plan - Growth | 4.4132 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | Bandhan Long Duration Fund - Regular Plan - IDCW | 0.0202 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund - Regular Plan - Daily IDCW | 7.4139 | 7.5089 | -0.09 | -1.27 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund - Regular Plan - Growth | 1442.9249 | 1423.0954000000002 | 19.83 | 1.39 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW | 1.9401 | 2.6597000000000004 | -0.72 | -27.06 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW | 0.0897 | 0.045899999999999996 | 0.04 | 95.42 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW | 0.061900000000000004 | 0.0894 | -0.03 | -30.76 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW | 2.3346 | 2.3295 | 0.01 | 0.22 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund-Direct Plan-Daily IDCW | 0.9798 | 0.9666 | 0.01 | 1.37 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund-Direct Plan-Growth | 3830.4046000000003 | 3891.1578999999997 | -60.75 | -1.56 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW | 0.7308 | 0.7592 | -0.03 | -3.74 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW | 0.0206 | 0.0167 | 0.00 | 23.35 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW | 0.0358 | 0.0297 | 0.01 | 20.54 |
| Bandhan Mutual Fund | BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW | 1.1048 | 1.0893000000000002 | 0.02 | 1.42 |
| Bandhan Mutual Fund | BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN | 31.6815 | 26.8062 | 4.88 | 18.19 |
| Bandhan Mutual Fund | BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | 1016.1095 | 897.8842 | 118.23 | 13.17 |
| Bandhan Mutual Fund | BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN | 0.2343 | 0.1629 | 0.07 | 43.83 |
| Bandhan Mutual Fund | BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN | 3.717 | 3.3268 | 0.39 | 11.73 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund - Regular Plan - Daily IDCW | 9.2551 | 10.7764 | -1.52 | -14.12 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund - Regular Plan - Growth | 746.5341000000001 | 800.7280000000001 | -54.19 | -6.77 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund - Regular Plan - Monthly IDCW | 3.8106999999999998 | 3.9079 | -0.10 | -2.49 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund - Regular Plan - Periodic IDCW | 0.0254 | 0.024399999999999998 | 0.00 | 4.10 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund - Regular Plan - Weekly IDCW | 3.6204 | 4.0161 | -0.40 | -9.85 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund -Direct Plan-Daily IDCW | 0.9462 | 0.9164 | 0.03 | 3.25 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund -Direct Plan-Growth | 3421.9506 | 2588.2296 | 833.72 | 32.21 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund -Direct Plan-Monthly IDCW | 0.0665 | 0.10060000000000001 | -0.03 | -33.90 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund -Direct Plan-Periodic IDCW | 0.011200000000000002 | 0.0147 | -0.00 | -23.81 |
| Bandhan Mutual Fund | BANDHAN Money Manager Fund -Direct Plan-Weekly IDCW | 0.0541 | 0.0541 | -0.00 | 0.00 |
| Bandhan Mutual Fund | Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | 16.0705 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | 0.187 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 824.5666 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2.3646000000000003 | 0.0 | 0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN | 55.7921 | 48.7929 | 7.00 | 14.34 |
| Bandhan Mutual Fund | BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | 1841.9917 | 1582.483 | 259.51 | 16.40 |
| Bandhan Mutual Fund | BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN | 0.5865 | 0.49340000000000006 | 0.09 | 18.87 |
| Bandhan Mutual Fund | BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN | 7.3077 | 6.5883 | 0.72 | 10.92 |
| Bandhan Mutual Fund | BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH | 51.640299999999996 | 43.486999999999995 | 8.15 | 18.75 |
| Bandhan Mutual Fund | BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW | 0.14150000000000001 | 0.1105 | 0.03 | 28.05 |
| Bandhan Mutual Fund | BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 56.1875 | 46.786300000000004 | 9.40 | 20.09 |
| Bandhan Mutual Fund | BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW | 0.991 | 0.8762000000000001 | 0.11 | 13.10 |
| Bandhan Mutual Fund | BANDHAN Nifty 50 ETF | 22.2062 | 20.3165 | 1.89 | 9.30 |
| Bandhan Mutual Fund | BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | 331.3986 | 310.1404 | 21.26 | 6.85 |
| Bandhan Mutual Fund | BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW | 3.6491000000000002 | 3.3223000000000003 | 0.33 | 9.84 |
| Bandhan Mutual Fund | BANDHAN Nifty 50 Index Fund-Direct Plan-Growth | 804.1419000000001 | 669.9239 | 134.22 | 20.03 |
| Bandhan Mutual Fund | BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW | 9.4137 | 7.8044 | 1.61 | 20.62 |
| Bandhan Mutual Fund | Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth | 17.0029 | 3.3169999999999997 | 13.69 | 412.60 |
| Bandhan Mutual Fund | Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 0.14880000000000002 | 0.0232 | 0.13 | 541.38 |
| Bandhan Mutual Fund | Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 11.628499999999999 | 3.7683999999999997 | 7.86 | 208.58 |
| Bandhan Mutual Fund | Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 0.299 | 0.0455 | 0.25 | 557.14 |
| Bandhan Mutual Fund | Bandhan Nifty IT Index Fund - Direct Plan - Growth | 9.0113 | 10.638 | -1.63 | -15.29 |
| Bandhan Mutual Fund | Bandhan Nifty IT Index Fund - Direct Plan - IDCW | 0.27149999999999996 | 0.20629999999999998 | 0.07 | 31.60 |
| Bandhan Mutual Fund | Bandhan Nifty IT Index Fund - Regular Plan - Growth | 9.5897 | 7.976 | 1.61 | 20.23 |
| Bandhan Mutual Fund | Bandhan Nifty IT Index Fund - Regular Plan - IDCW | 0.12380000000000001 | 0.10890000000000001 | 0.01 | 13.68 |
| Bandhan Mutual Fund | BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 13.3176 | 0.8993000000000001 | 12.42 | 1,380.89 |
| Bandhan Mutual Fund | BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 0.1707 | 0.0105 | 0.16 | 1,525.71 |
| Bandhan Mutual Fund | BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 10.245899999999999 | 0.9068 | 9.34 | 1,029.90 |
| Bandhan Mutual Fund | BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 0.18600000000000003 | 0.0174 | 0.17 | 968.97 |
| Bandhan Mutual Fund | BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN | 355.7647 | 130.2035 | 225.56 | 173.24 |
| Bandhan Mutual Fund | BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | 40.0285 | 12.4799 | 27.55 | 220.74 |
| Bandhan Mutual Fund | BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN | 0.035 | 0.0278 | 0.01 | 25.90 |
| Bandhan Mutual Fund | BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN | 0.09519999999999999 | 0.0771 | 0.02 | 23.48 |
| Bandhan Mutual Fund | BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN | 19.2915 | 11.5183 | 7.77 | 67.49 |
| Bandhan Mutual Fund | BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | 35.6432 | 26.8131 | 8.83 | 32.93 |
| Bandhan Mutual Fund | BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN | 0.0661 | 0.0655 | 0.00 | 0.92 |
| Bandhan Mutual Fund | BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN | 0.09519999999999999 | 0.0797 | 0.02 | 19.45 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Direct Plan - Daily IDCW | 26.3449 | 12.3419 | 14.00 | 113.46 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Direct Plan - Growth | 1466.8757 | 1436.3304999999998 | 30.55 | 2.13 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | 1.0E-4 | 3.0E-4 | -0.00 | -66.67 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | 0.0045000000000000005 | 0.0021 | 0.00 | 114.29 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | 9.0E-4 | 0.0063 | -0.01 | -85.71 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Regular Plan - Daily IDCW | 0.8478 | 0.22719999999999999 | 0.62 | 273.15 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Regular Plan - Growth | 467.6854 | 491.2331 | -23.55 | -4.79 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | 0.0151 | 0.015300000000000001 | -0.00 | -1.31 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | 0.0748 | 0.1033 | -0.03 | -27.59 |
| Bandhan Mutual Fund | BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | 0.0134 | 0.013300000000000001 | 0.00 | 0.75 |
| Bandhan Mutual Fund | BANDHAN Regular Savings Fund - Regular Plan - Growth | 95.4857 | 99.9858 | -4.50 | -4.50 |
| Bandhan Mutual Fund | BANDHAN Regular Savings Fund - Regular Plan - IDCW | 3.8443 | 3.8269 | 0.02 | 0.45 |
| Bandhan Mutual Fund | BANDHAN Regular Savings Fund - Regular Plan - Quarterly IDCW | 1.7124000000000001 | 1.9650999999999998 | -0.25 | -12.86 |
| Bandhan Mutual Fund | BANDHAN Regular Savings Fund-Direct Plan-Growth | 20.757399999999997 | 20.0859 | 0.67 | 3.34 |
| Bandhan Mutual Fund | BANDHAN Regular Savings Fund-Direct Plan-IDCW | 0.316 | 0.30760000000000004 | 0.01 | 2.73 |
| Bandhan Mutual Fund | BANDHAN Regular Savings Fund-Direct Plan-Quarterly IDCW | 0.0184 | 0.018799999999999997 | -0.00 | -2.13 |
| Bandhan Mutual Fund | Bandhan Retirement Fund - Direct Plan - Growth | 5.669099999999999 | 3.4404000000000003 | 2.23 | 64.78 |
| Bandhan Mutual Fund | Bandhan Retirement Fund - Direct Plan - IDCW | 0.1281 | 0.0803 | 0.05 | 59.53 |
| Bandhan Mutual Fund | Bandhan Retirement Fund - Regular Plan - Growth | 146.0909 | 114.4773 | 31.61 | 27.62 |
| Bandhan Mutual Fund | Bandhan Retirement Fund - Regular Plan - IDCW | 2.0603 | 1.6631 | 0.40 | 23.88 |
| Bandhan Mutual Fund | BANDHAN S&P BSE Sensex ETF | 1.0861 | 1.0058 | 0.08 | 7.98 |
| Bandhan Mutual Fund | BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH | 1554.4523000000002 | 685.132 | 869.32 | 126.88 |
| Bandhan Mutual Fund | BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW | 3.4120999999999997 | 2.5082 | 0.90 | 36.04 |
| Bandhan Mutual Fund | BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 2678.7821000000004 | 2128.8292 | 549.95 | 25.83 |
| Bandhan Mutual Fund | BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW | 15.5393 | 13.881099999999998 | 1.66 | 11.95 |
| Bandhan Mutual Fund | BANDHAN Sterling Value Fund - Regular Plan - Growth | 7075.344599999999 | 6079.4173 | 995.93 | 16.38 |
| Bandhan Mutual Fund | BANDHAN Sterling Value Fund - Regular Plan - IDCW | 180.0101 | 162.7495 | 17.26 | 10.61 |
| Bandhan Mutual Fund | BANDHAN Sterling Value Fund-Direct Plan-Growth | 986.8782000000001 | 837.6852 | 149.19 | 17.81 |
| Bandhan Mutual Fund | BANDHAN Sterling Value Fund-Direct Plan-IDCW | 11.4051 | 10.3353 | 1.07 | 10.35 |
| Bandhan Mutual Fund | BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | 15.4606 | 13.1097 | 2.35 | 17.93 |
| Bandhan Mutual Fund | BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 396.3793 | 340.0855 | 56.29 | 16.55 |
| Bandhan Mutual Fund | BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | 0.12359999999999999 | 0.0611 | 0.06 | 102.29 |
| Bandhan Mutual Fund | BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | 1.7046000000000001 | 1.518 | 0.19 | 12.29 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN -MONTHLY IDCW | 0.0068000000000000005 | 68.4036 | -68.40 | -99.99 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH | 2962.9759000000004 | 2336.5173 | 626.46 | 26.81 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN PERIODIC IDCW | 0.028900000000000002 | 0.0268 | 0.00 | 7.84 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW | 0.1119 | 0.1099 | 0.00 | 1.82 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN- WEEKLY IDCW | 1.0E-4 | 1.0E-4 | -0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN-DAILY IDCW | 4.1207 | 4.8836 | -0.76 | -15.62 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN DAILY IDCW | 1.8466999999999998 | 0.6242 | 1.22 | 195.85 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 889.003 | 952.7156 | -63.71 | -6.69 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN MONTHLY IDCW | 3.2716000000000003 | 3.3084 | -0.04 | -1.11 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN PERIODIC IDCW | 0.0178 | 0.0131 | 0.00 | 35.88 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW | 0.0764 | 0.0762 | 0.00 | 0.26 |
| Bandhan Mutual Fund | BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW | 0.1056 | 0.1137 | -0.01 | -7.12 |
| Bandhan Mutual Fund | BANDHAN US EQUITY FUND OF FUND - GROWTH - DIRECT PLAN | 67.9325 | 59.828199999999995 | 8.10 | 13.55 |
| Bandhan Mutual Fund | BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 214.378 | 209.76139999999998 | 4.62 | 2.20 |
| Bandhan Mutual Fund | BANDHAN US EQUITY FUND OF FUND - IDCW - DIRECT PLAN | 0.33990000000000004 | 0.35409999999999997 | -0.01 | -4.01 |
| Bandhan Mutual Fund | BANDHAN US EQUITY FUND OF FUND - IDCW - REGULAR PLAN | 9.0527 | 8.0306 | 1.02 | 12.73 |
| Bandhan Mutual Fund | Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - GROWTH | 122.6975 | 108.4276 | 14.27 | 13.16 |
| Bandhan Mutual Fund | Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - DIRECT PLAN - IDCW | 0.0435 | 0.2507 | -0.21 | -82.65 |
| Bandhan Mutual Fund | Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | 41.7373 | 39.6314 | 2.11 | 5.31 |
| Bandhan Mutual Fund | Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN- IDCW | 0.2481 | 0.2672 | -0.02 | -7.15 |
| Bandhan Mutual Fund | BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days) | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) | 309.6792 | 301.9936 | 7.69 | 2.54 |
| Bandhan Mutual Fund | BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days) | 6.0E-4 | 6.0E-4 | -0.00 | 0.00 |
| Bandhan Mutual Fund | BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days) | 0.3791 | 0.3699 | 0.01 | 2.49 |
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