Bandhan US Equity Fund Of Fund - Regular (G) |
12.5200 |
305.99 |
36.92 |
0.00 |
0.00 |
1.57 |
Lumpsum
SIP
|
Bandhan US Equity Fund Of Fund - Regular (IDCW) |
12.5200 |
305.99 |
36.92 |
0.00 |
0.00 |
1.57 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-A) |
14.3800 |
119.89 |
6.46 |
4.90 |
6.64 |
0.52 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-H) |
12.7700 |
119.89 |
6.46 |
4.90 |
6.64 |
0.52 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) |
13.8900 |
119.89 |
6.41 |
4.89 |
6.63 |
0.52 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (G) |
39.7200 |
119.89 |
6.40 |
4.88 |
6.64 |
0.52 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) |
12.5900 |
119.89 |
6.37 |
4.90 |
6.64 |
0.52 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) |
12.3300 |
119.89 |
6.36 |
4.87 |
6.62 |
0.52 |
Lumpsum
SIP
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) |
10.0700 |
4,923.33 |
6.32 |
5.24 |
0.00 |
0.41 |
Lumpsum
SIP
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) |
10.0500 |
8,347.92 |
6.28 |
5.04 |
0.00 |
0.41 |
Lumpsum
SIP
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) |
11.6900 |
4,923.33 |
6.27 |
5.11 |
0.00 |
0.41 |
Lumpsum
SIP
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) |
11.6600 |
8,347.92 |
6.27 |
4.96 |
0.00 |
0.41 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-W) |
12.3600 |
119.89 |
5.74 |
4.86 |
6.73 |
0.52 |
Lumpsum
SIP
|
Bandhan All Seasons Bond Fund - Regular (IDCW-D) |
12.3400 |
119.89 |
4.38 |
4.54 |
6.43 |
0.52 |
Lumpsum
SIP
|
Bandhan Liquid Fund - UD GT 3Yrs |
1.0000 |
10,444.18 |
0.00 |
0.00 |
0.00 |
0.25 |
Lumpsum
SIP
|
Bandhan Liquid Fund - UR GT 3Yrs |
1.0000 |
10,444.18 |
0.00 |
0.00 |
0.00 |
0.25 |
Lumpsum
SIP
|
Bandhan Liquid Fund - Regular (IDCW-D) |
1,001.0800 |
10,444.18 |
9.63 |
7.24 |
6.69 |
0.25 |
Lumpsum
SIP
|
Bandhan Ultra Short Term Fund - Reg (IDCW-D) |
10.0500 |
3,633.48 |
9.12 |
6.06 |
6.03 |
0.46 |
Lumpsum
SIP
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Q) |
10.3300 |
3,633.48 |
7.68 |
5.54 |
5.72 |
0.46 |
Lumpsum
SIP
|
Bandhan Liquid Fund - UR LT 3Yrs |
1.5600 |
10,444.18 |
7.36 |
5.58 |
5.19 |
0.25 |
Lumpsum
SIP
|
Bandhan Liquid Fund - UD LT 3Yrs |
1.5600 |
10,444.18 |
7.36 |
5.58 |
5.19 |
0.25 |
Lumpsum
SIP
|
Bandhan Liquid Fund - Regular (IDCW-W) |
1,001.8100 |
10,444.18 |
7.36 |
5.45 |
5.09 |
0.25 |
Lumpsum
SIP
|
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic) |
11.7600 |
3,633.48 |
7.26 |
5.41 |
5.64 |
0.46 |
Lumpsum
SIP
|
Bandhan Ultra Short Term Fund - Reg (IDCW-M) |
10.1100 |
3,633.48 |
7.26 |
5.40 |
5.63 |
0.46 |
Lumpsum
SIP
|
Bandhan Ultra Short Term Fund - Reg (IDCW-W) |
10.0800 |
3,633.48 |
7.24 |
5.37 |
5.61 |
0.46 |
Lumpsum
SIP
|
Bandhan Ultra Short Term Fund - Reg (G) |
13.9800 |
3,633.48 |
7.24 |
5.39 |
5.63 |
0.46 |
Lumpsum
SIP
|
Bandhan Liquid Fund - Regular (IDCW-M) |
1,006.6400 |
10,444.18 |
7.23 |
5.48 |
5.10 |
0.25 |
Lumpsum
SIP
|
Bandhan Liquid Fund - Regular (IDCW-Periodic) |
1,255.6800 |
10,444.18 |
7.22 |
5.48 |
5.05 |
0.25 |
Lumpsum
SIP
|
Bandhan Liquid Fund - Regular (G) |
2,908.3500 |
10,444.18 |
7.22 |
5.48 |
5.11 |
0.25 |
Lumpsum
SIP
|
Bandhan Low Duration Fund (IDCW-D) |
10.1000 |
5,077.10 |
7.11 |
5.32 |
5.90 |
0.58 |
Lumpsum
SIP
|
Bandhan FTP - Sr.179 (IDCW-Periodic) |
12.8800 |
313.37 |
7.02 |
5.76 |
6.54 |
0.30 |
Lumpsum
SIP
|
Bandhan Low Duration Fund (IDCW-Periodic) |
11.7400 |
5,077.10 |
7.00 |
5.26 |
5.86 |
0.58 |
Lumpsum
SIP
|
Bandhan Low Duration Fund (G) |
35.3700 |
5,077.10 |
7.00 |
5.26 |
5.88 |
0.58 |
Lumpsum
SIP
|
Bandhan Low Duration Fund (IDCW-M) |
10.1700 |
5,077.10 |
7.00 |
5.25 |
5.87 |
0.58 |
Lumpsum
SIP
|
Bandhan Low Duration Fund (IDCW-W) |
10.1200 |
5,077.10 |
6.98 |
5.26 |
5.90 |
0.58 |
Lumpsum
SIP
|
Bandhan Low Duration Fund (IDCW-Q) |
10.9900 |
5,077.10 |
6.97 |
5.25 |
5.87 |
0.58 |
Lumpsum
SIP
|
Bandhan FTP - Sr.179 (G) |
14.9600 |
313.37 |
6.96 |
5.72 |
8.11 |
0.30 |
Lumpsum
SIP
|
Bandhan GSF Constant Maturity Plan (IDCW-Periodic) |
14.5400 |
341.17 |
6.84 |
4.48 |
0.55 |
0.52 |
Lumpsum
SIP
|
Bandhan GSF Constant Maturity Plan (G) |
40.6100 |
341.17 |
6.84 |
4.48 |
7.46 |
0.52 |
Lumpsum
SIP
|
Bandhan GSF Constant Maturity Plan (IDCW-M) |
10.4000 |
341.17 |
6.84 |
4.48 |
7.44 |
0.52 |
Lumpsum
SIP
|
Bandhan GSF Constant Maturity Plan (IDCW-Q) |
11.2800 |
341.17 |
6.76 |
4.45 |
7.42 |
0.52 |
Lumpsum
SIP
|
Bandhan GSF Constant Maturity Plan (IDCW-W) |
10.1500 |
341.17 |
5.78 |
5.88 |
8.27 |
0.52 |
Lumpsum
SIP
|