← fund managers
Fund manager
Brijesh Shah
Funds managed
41
AUM managed
₹17,61,581 Cr
Avg 3Y across book
+3.04%
Fund houses
Bandhan Mutual Fund
217 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | Bandhan Mutual Fund | Gilt | Moderate | ★★★★ | — | 17,943 | 12.0976 | 06-Jul-2026 |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | Bandhan Mutual Fund | Gilt | Moderate | ★★★★ | — | 17,943 | 11.6990 | 06-Jul-2026 |
| BANDHAN Low Duration Fund - Regular Plan - Growth | Bandhan Mutual Fund | Low Duration | Low-Mod | ★★ | — | 58,108 | 41.0063 | 06-Jul-2026 |
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW | Bandhan Mutual Fund | Low Duration | Low-Mod | ★★ | — | 58,108 | 10.1015 | 06-Jul-2026 |
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW | Bandhan Mutual Fund | Low Duration | Low-Mod | ★★ | — | 58,108 | 10.1111 | 06-Jul-2026 |
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW | Bandhan Mutual Fund | Low Duration | Low-Mod | ★★ | — | 58,108 | 10.1241 | 06-Jul-2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW | Bandhan Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★★★ | — | 2,921 | 10.4763 | 06-Jul-2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW | Bandhan Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★★★ | — | 2,921 | 11.6439 | 06-Jul-2026 |
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW | Bandhan Mutual Fund | Money Market | Low-Mod | ★ | — | 1,49,774 | 10.0994 | 06-Jul-2026 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Bandhan Mutual Fund | Liquid | Low-Mod | — | — | 1,72,857 | 3353.3984 | 06-Jul-2026 |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | Bandhan Mutual Fund | Liquid | Low-Mod | — | — | 1,72,857 | 1001.6171 | 06-Jul-2026 |
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW | Bandhan Mutual Fund | Liquid | Low-Mod | — | — | 1,72,857 | 1001.3420 | 06-Jul-2026 |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | Bandhan Mutual Fund | Liquid | Low-Mod | — | — | 1,72,857 | 1002.4934 | 06-Jul-2026 |
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW | Bandhan Mutual Fund | Money Market | Low-Mod | ★ | — | 1,49,774 | 10.1233 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW | Bandhan Mutual Fund | Short Duration | Low-Mod | ★★★ | — | 83,265 | 10.4347 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW | Bandhan Mutual Fund | Medium Duration | Moderate | ★★ | — | 12,858 | 10.2586 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Regular Plan - Growth | Bandhan Mutual Fund | Medium Duration | Moderate | ★★ | — | 12,858 | 48.4470 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW | Bandhan Mutual Fund | Medium Duration | Moderate | ★★ | — | 12,858 | 10.2811 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW | Bandhan Mutual Fund | Medium Duration | Moderate | ★★★ | — | 12,858 | 10.5079 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW | Bandhan Mutual Fund | Medium Duration | Moderate | ★★ | — | 12,858 | 10.2872 | 06-Jul-2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth | Bandhan Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★★★ | — | 2,921 | 48.6057 | 06-Jul-2026 |
| BANDHAN Money Market Fund - Regular Plan - Growth | Bandhan Mutual Fund | Money Market | Low-Mod | ★ | — | 1,49,774 | 43.0085 | 06-Jul-2026 |
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW | Bandhan Mutual Fund | Money Market | Low-Mod | ★ | — | 1,49,774 | 10.2733 | 06-Jul-2026 |
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | Bandhan Mutual Fund | Medium to Long Duration | Moderate | ★★★ | — | 4,035 | 12.2366 | 06-Jul-2026 |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | Bandhan Mutual Fund | Medium to Long Duration | Moderate | ★★★ | — | 4,035 | 68.2816 | 06-Jul-2026 |
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW | Bandhan Mutual Fund | Medium to Long Duration | Moderate | ★★★ | — | 4,035 | 12.0205 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW | Bandhan Mutual Fund | Medium to Long Duration | Low-Mod | ★★★ | — | 83,265 | 10.3872 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Regular Plan - Growth | Bandhan Mutual Fund | Medium to Long Duration | Low-Mod | ★★★ | — | 83,265 | 60.8831 | 06-Jul-2026 |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Bandhan Mutual Fund | Arbitrage | Low | — | — | 81,888 | 34.3198 | 06-Jul-2026 |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | Bandhan Mutual Fund | Arbitrage | Low | — | — | 81,888 | 10.7136 | 06-Jul-2026 |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | Bandhan Mutual Fund | Equity Savings | Low-Mod | ★★★ | — | 3,903 | 10.9130 | 06-Jul-2026 |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | Bandhan Mutual Fund | Equity Savings | Low-Mod | ★★★ | — | 3,903 | 32.4170 | 06-Jul-2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW | Bandhan Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★★★ | — | 2,921 | 10.3616 | 06-Jul-2026 |
| Bandhan Gilt Fund - Regular Plan - Growth | Bandhan Mutual Fund | Gilt | Moderate | ★★★★ | — | 17,943 | 37.9125 | 06-Jul-2026 |
| Bandhan Gilt Fund - Regular Plan - IDCW | Bandhan Mutual Fund | Gilt | Moderate | ★★★★ | — | 17,943 | 14.2875 | 06-Jul-2026 |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | Bandhan Mutual Fund | Conservative Hybrid | Mod High | ★★★ | — | 964 | 11.2602 | 06-Jul-2026 |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Bandhan Mutual Fund | Conservative Hybrid | Mod High | ★★★ | — | 964 | 32.8966 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW | Bandhan Mutual Fund | Medium Duration | Moderate | ★★ | — | 12,858 | 11.2287 | 06-Jul-2026 |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | Bandhan Mutual Fund | Conservative Hybrid | Mod High | ★★★ | — | 964 | 13.5232 | 06-Jul-2026 |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | Bandhan Mutual Fund | Liquid | Low-Mod | — | — | 1,72,857 | 1447.7938 | 06-Jul-2026 |
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW | Bandhan Mutual Fund | Low Duration | Low-Mod | ★★ | — | 58,108 | 13.6160 | 06-Jul-2026 |
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW | Bandhan Mutual Fund | Low Duration | Low-Mod | ★★ | — | 58,108 | 11.1868 | 06-Jul-2026 |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | Bandhan Mutual Fund | Liquid | Low-Mod | — | 0.06 | 1,72,857 | 1366.1185 | 06-Jul-2026 |
| BANDHAN LIQUID Fund -Direct Plan-Growth | Bandhan Mutual Fund | Liquid | Low-Mod | — | 0.06 | 1,72,857 | 3391.0052 | 06-Jul-2026 |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | Bandhan Mutual Fund | Liquid | Low-Mod | — | 0.06 | 1,72,857 | 1008.6862 | 06-Jul-2026 |
| BANDHAN LIQUID Fund -Direct Plan-Daily IDCW | Bandhan Mutual Fund | Liquid | Low-Mod | — | 0.06 | 1,72,857 | 1001.5964 | 06-Jul-2026 |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | Bandhan Mutual Fund | Liquid | Low-Mod | — | 0.06 | 1,72,857 | 1007.3658 | 06-Jul-2026 |
| BANDHAN Low Duration Fund-Direct Plan-Daily IDCW | Bandhan Mutual Fund | Low Duration | Low-Mod | ★★ | 0.28 | 58,108 | 10.1111 | 06-Jul-2026 |
| BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW | Bandhan Mutual Fund | Low Duration | Low-Mod | ★★★ | 0.28 | 58,108 | 11.1288 | 06-Jul-2026 |
| BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW | Bandhan Mutual Fund | Low Duration | Low-Mod | ★★ | 0.28 | 58,108 | 13.8027 | 06-Jul-2026 |
| BANDHAN Low Duration Fund-Direct Plan-Growth | Bandhan Mutual Fund | Low Duration | Low-Mod | ★★★★ | 0.28 | 58,108 | 42.1371 | 06-Jul-2026 |
| BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW | Bandhan Mutual Fund | Low Duration | Low-Mod | ★★★ | 0.28 | 58,108 | 10.1381 | 06-Jul-2026 |
| BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW | Bandhan Mutual Fund | Low Duration | Low-Mod | ★★★ | 0.28 | 58,108 | 10.0995 | 06-Jul-2026 |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | Bandhan Mutual Fund | Money Market | Low-Mod | ★ | 0.09 | 1,49,774 | 10.0994 | 06-Jul-2026 |
| Bandhan Money Market Fund -Direct Plan-Growth | Bandhan Mutual Fund | Money Market | Low-Mod | ★★★★ | 0.09 | 1,49,774 | 46.6909 | 06-Jul-2026 |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | Bandhan Mutual Fund | Money Market | Low-Mod | ★★★ | 0.09 | 1,49,774 | 10.2095 | 06-Jul-2026 |
| Bandhan Money Market Fund -Direct Plan-Weekly IDCW | Bandhan Mutual Fund | Money Market | Low-Mod | ★★ | 0.09 | 1,49,774 | 10.1009 | 06-Jul-2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth | Bandhan Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★★★ | 0.22 | 2,921 | 49.5282 | 06-Jul-2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW | Bandhan Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★ | 0.22 | 2,921 | 11.9456 | 06-Jul-2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW | Bandhan Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★ | 0.22 | 2,921 | 18.0287 | 06-Jul-2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW | Bandhan Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★ | 0.22 | 2,921 | 10.5161 | 06-Jul-2026 |
| Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW | Bandhan Mutual Fund | Medium to Long Duration | Moderate | ★★★ | 1.10 | 4,035 | 16.4722 | 06-Jul-2026 |
| Bandhan Medium to Long Duration Fund - Direct Plan - Growth | Bandhan Mutual Fund | Medium to Long Duration | Moderate | ★★★★ | 1.10 | 4,035 | 75.2241 | 06-Jul-2026 |
| Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW | Bandhan Mutual Fund | Medium to Long Duration | Moderate | ★★ | 1.10 | 4,035 | 13.2153 | 06-Jul-2026 |
| Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW | Bandhan Mutual Fund | Medium to Long Duration | Moderate | ★★ | 1.10 | 4,035 | 12.8281 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW | Bandhan Mutual Fund | Medium Duration | Moderate | ★★★ | 0.55 | 12,858 | 10.8366 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Direct Plan - Daily IDCW | Bandhan Mutual Fund | Medium Duration | Moderate | ★★ | 0.55 | 12,858 | 10.4246 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Direct Plan - Growth | Bandhan Mutual Fund | Medium Duration | Moderate | ★★★ | 0.55 | 12,858 | 53.1799 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW | Bandhan Mutual Fund | Medium Duration | Moderate | ★★★ | 0.55 | 12,858 | 10.4922 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW | Bandhan Mutual Fund | Medium Duration | Moderate | ★★★ | 0.55 | 12,858 | 11.4302 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | Bandhan Mutual Fund | Medium Duration | Moderate | ★★ | 0.55 | 12,858 | 10.2659 | 24-Nov-2025 |
| Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW | Bandhan Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.29 | 83,265 | 10.3919 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Direct Plan - Monthly IDCW | Bandhan Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.29 | 83,265 | 10.4005 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Direct Plan - Growth | Bandhan Mutual Fund | Short Duration | Low-Mod | ★★★★★ | 0.29 | 83,265 | 65.5082 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW | Bandhan Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.63 | 20,255 | 12.2196 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Growth | Bandhan Mutual Fund | Dynamic Bond | Moderate | ★★★★★ | 0.63 | 20,255 | 40.4785 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-IDCW | Bandhan Mutual Fund | Dynamic Bond | Moderate | ★★★★ | 0.63 | 20,255 | 17.3784 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW | Bandhan Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.63 | 20,255 | 13.7371 | 06-Jul-2026 |
| Bandhan Gilt Fund - Direct Plan - IDCW | Bandhan Mutual Fund | Gilt | Moderate | ★★★★ | 0.45 | 17,943 | 15.9023 | 06-Jul-2026 |
| Bandhan Gilt Fund - Direct Plan - Growth | Bandhan Mutual Fund | Gilt | Moderate | ★★★★★ | 0.45 | 17,943 | 41.2439 | 06-Jul-2026 |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | Bandhan Mutual Fund | Gilt | Moderate | ★★★★ | 0.45 | 17,943 | 12.8341 | 06-Jul-2026 |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | Bandhan Mutual Fund | Gilt | Moderate | ★★★ | 0.45 | 17,943 | 11.7963 | 06-Jul-2026 |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | Bandhan Mutual Fund | Gilt | Moderate | ★★★★ | 0.45 | 17,943 | 12.8349 | 06-Jul-2026 |
| BANDHAN Arbitrage Fund-Direct Plan- Growth | Bandhan Mutual Fund | Arbitrage | Low | — | 0.29 | 81,888 | 37.4171 | 06-Jul-2026 |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | Bandhan Mutual Fund | Arbitrage | Low | — | 0.29 | 81,888 | 10.7627 | 06-Jul-2026 |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | Bandhan Mutual Fund | Equity Savings | Low-Mod | ★★ | 0.15 | 3,903 | 11.5640 | 06-Jul-2026 |
| BANDHAN Equity Savings Fund-Direct Plan-Growth | Bandhan Mutual Fund | Equity Savings | Low-Mod | ★★★ | 0.15 | 3,903 | 36.3040 | 06-Jul-2026 |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | Bandhan Mutual Fund | Conservative Hybrid | Mod High | ★★ | 0.82 | 964 | 13.2918 | 06-Jul-2026 |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Growth | Bandhan Mutual Fund | Conservative Hybrid | Mod High | ★★★ | 0.82 | 964 | 37.1730 | 06-Jul-2026 |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | Bandhan Mutual Fund | Conservative Hybrid | Mod High | ★★★ | 0.82 | 964 | 16.2364 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Direct Growth | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.30 | 1,20,437 | 27.0123 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Regular Growth | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 1,20,437 | 26.1670 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Direct IDCW | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.30 | 1,20,437 | 14.2091 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Regular IDCW | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 1,20,437 | 14.1300 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 1,20,437 | 10.6269 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Regular Monthly IDCW | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 1,20,437 | 10.6962 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Regular Annual IDCW | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 1,20,437 | 11.3738 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Direct Fortnightly IDCW | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.30 | 1,20,437 | 10.4714 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Direct Monthly IDCW | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.30 | 1,20,437 | 10.4521 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Direct Annual IDCW | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★★ | 0.30 | 1,20,437 | 12.3604 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 1,20,437 | 10.9207 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Direct Quarterly IDCW | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★ | 0.30 | 1,20,437 | 11.0255 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW | Bandhan Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.63 | 20,255 | 11.5309 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Regular Daily IDCW | Bandhan Mutual Fund | Banking and PSU | Moderate | ★★★★ | — | 1,20,437 | 10.8788 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Direct Daily IDCW | Bandhan Mutual Fund | Banking and PSU | Moderate | ★ | 0.30 | 1,20,437 | 10.4768 | 06-Jul-2026 |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | Bandhan Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | — | 21,962 | 14.0790 | 06-Jul-2026 |
| BANDHAN Balanced Advantage Fund Direct Plan Growth | Bandhan Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | 0.63 | 21,962 | 29.5530 | 06-Jul-2026 |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | Bandhan Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | 0.63 | 21,962 | 16.3750 | 06-Jul-2026 |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | Bandhan Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | ★★★ | — | 21,962 | 25.2490 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Direct Plan - Periodic IDCW | Bandhan Mutual Fund | Short Duration | Low-Mod | ★★★★ | 0.29 | 83,265 | 23.6464 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW | Bandhan Mutual Fund | Short Duration | Low-Mod | ★★★★ | — | 83,265 | 22.5908 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW | Bandhan Mutual Fund | Medium Duration | Moderate | ★★ | 0.55 | 12,858 | 13.8827 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW | Bandhan Mutual Fund | Medium Duration | Moderate | ★★ | — | 12,858 | 15.2614 | 06-Jul-2026 |
| Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW | Bandhan Mutual Fund | Medium to Long Duration | Moderate | ★★★ | 1.10 | 4,035 | 18.2825 | 06-Jul-2026 |
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW | Bandhan Mutual Fund | Medium to Long Duration | Moderate | ★★★ | — | 4,035 | 14.6547 | 06-Jul-2026 |
| Bandhan Money Market Fund -Direct Plan-Periodic IDCW | Bandhan Mutual Fund | Money Market | Low-Mod | ★★★★ | 0.09 | 1,49,774 | 17.1250 | 06-Jul-2026 |
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW | Bandhan Mutual Fund | Money Market | Low-Mod | ★★★★ | — | 1,49,774 | 14.1061 | 06-Jul-2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW | Bandhan Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★ | 0.22 | 2,921 | 14.7534 | 06-Jul-2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW | Bandhan Mutual Fund | Gilt Fund with 10 year constant duration | Moderate | ★★★ | — | 2,921 | 17.3996 | 06-Jul-2026 |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | Bandhan Mutual Fund | Gilt | Moderate | ★★★★★ | 0.45 | 17,943 | 19.5217 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW | Bandhan Mutual Fund | Dynamic Bond | Moderate | ★★★ | 0.63 | 20,255 | 14.1931 | 06-Jul-2026 |
| BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW | Bandhan Mutual Fund | Arbitrage | Low | — | 0.29 | 81,888 | 12.5724 | 06-Jul-2026 |
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW | Bandhan Mutual Fund | Arbitrage | Low | — | — | 81,888 | 10.8413 | 06-Jul-2026 |
| BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW | Bandhan Mutual Fund | Equity Savings | Low-Mod | ★★★ | 0.15 | 3,903 | 13.9840 | 06-Jul-2026 |
| BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW | Bandhan Mutual Fund | Equity Savings | Low-Mod | ★★★ | — | 3,903 | 12.5660 | 06-Jul-2026 |
| BANDHAN Corporate Bond Fund - Regular Growth | Bandhan Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 1,34,839 | 20.4638 | 06-Jul-2026 |
| BANDHAN Corporate Bond Fund - Regular Periodic IDCW | Bandhan Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 1,34,839 | 13.7953 | 06-Jul-2026 |
| BANDHAN Corporate Bond Fund - Direct Growth | Bandhan Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.28 | 1,34,839 | 21.1408 | 06-Jul-2026 |
| BANDHAN Corporate Bond Fund - Direct Periodic IDCW | Bandhan Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.28 | 1,34,839 | 14.0257 | 06-Jul-2026 |
| BANDHAN Corporate Bond Fund - Direct Monthly IDCW | Bandhan Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.28 | 1,34,839 | 10.3674 | 06-Jul-2026 |
| BANDHAN Corporate Bond Fund - Direct Quarterly IDCW | Bandhan Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.28 | 1,34,839 | 10.7083 | 06-Jul-2026 |
| BANDHAN Corporate Bond Fund - Direct Half Yearly IDCW | Bandhan Mutual Fund | Corporate Bond | Moderate | ★★★★ | 0.28 | 1,34,839 | 11.8574 | 06-Jul-2026 |
| BANDHAN Corporate Bond Fund - Direct Annual IDCW | Bandhan Mutual Fund | Corporate Bond | Moderate | ★★★ | 0.28 | 1,34,839 | 10.5325 | 06-Jul-2026 |
| BANDHAN Corporate Bond Fund - Regular Monthly IDCW | Bandhan Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 1,34,839 | 10.6210 | 06-Jul-2026 |
| BANDHAN Corporate Bond Fund - Regular Half Yearly IDCW | Bandhan Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 1,34,839 | 11.2213 | 06-Jul-2026 |
| BANDHAN Corporate Bond Fund - Regular Annual IDCW | Bandhan Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 1,34,839 | 10.5149 | 06-Jul-2026 |
| BANDHAN Corporate Bond Fund - Regular Quarterly IDCW | Bandhan Mutual Fund | Corporate Bond | Moderate | ★★★ | — | 1,34,839 | 10.7399 | 06-Jul-2026 |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Bandhan Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 20,214 | 27.7050 | 06-Jul-2026 |
| Bandhan Aggressive Hybrid Fund-Direct Plan Growth | Bandhan Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.50 | 20,214 | 31.7290 | 06-Jul-2026 |
| Bandhan Aggressive Hybrid Fund-Direct Plan IDCW | Bandhan Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | 0.50 | 20,214 | 21.9960 | 06-Jul-2026 |
| Bandhan Aggressive Hybrid Fund-Regular Plan IDCW | Bandhan Mutual Fund | Aggressive Hybrid | Very High | ★★★★ | — | 20,214 | 19.2310 | 06-Jul-2026 |
| BANDHAN Credit Risk Fund-Direct Plan-Growth | Bandhan Mutual Fund | Credit Risk | Mod High | ★★ | 0.56 | 2,285 | 18.9708 | 06-Jul-2026 |
| BANDHAN Credit Risk Fund-Direct Plan-Quarterly IDCW | Bandhan Mutual Fund | Credit Risk | Mod High | ★ | 0.56 | 2,285 | 10.8080 | 06-Jul-2026 |
| BANDHAN CREDIT RISK FUND - DIRECT PLAN HALF YEARLY IDCW | Bandhan Mutual Fund | Credit Risk | Mod High | ★★★★ | 0.56 | 2,285 | 10.4517 | 25-Aug-2020 |
| BANDHAN Credit Risk Fund-Direct Plan-Periodic IDCW | Bandhan Mutual Fund | Credit Risk | Mod High | ★★ | 0.56 | 2,285 | 14.0933 | 06-Jul-2026 |
| BANDHAN Credit Risk Fund - Regular Plan Quarterly IDCW | Bandhan Mutual Fund | Credit Risk | Mod High | ★★★★ | — | 2,285 | 10.6026 | 06-Jul-2026 |
| BANDHAN Credit Risk Fund - Regular Plan Annual IDCW | Bandhan Mutual Fund | Credit Risk | Mod High | ★★★★ | — | 2,285 | 10.4467 | 06-Jul-2026 |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Bandhan Mutual Fund | Credit Risk | Mod High | ★★★★ | — | 2,285 | 17.3003 | 06-Jul-2026 |
| BANDHAN Credit Risk Fund-Direct Plan-Annual IDCW | Bandhan Mutual Fund | Credit Risk | Mod High | ★ | 0.56 | 2,285 | 10.5456 | 06-Jul-2026 |
| BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | Bandhan Mutual Fund | Credit Risk | Mod High | ★★★★ | — | 2,285 | 10.3957 | 06-Jul-2026 |
| BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | Bandhan Mutual Fund | Credit Risk | Mod High | ★★ | — | 2,285 | 13.4345 | 06-Jul-2026 |
| BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW | Bandhan Mutual Fund | Equity Savings | Low-Mod | ★★★ | 0.15 | 3,903 | 13.3160 | 06-Jul-2026 |
| BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW | Bandhan Mutual Fund | Equity Savings | Low-Mod | ★★★ | — | 3,903 | 12.7090 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW | Bandhan Mutual Fund | Short Duration | Low-Mod | ★★★ | — | 83,265 | 10.8520 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW | Bandhan Mutual Fund | Short Duration | Low-Mod | ★★ | 0.29 | 83,265 | 10.7818 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Regular Plan - Annual IDCW | Bandhan Mutual Fund | Short Duration | Low-Mod | ★★★ | — | 83,265 | 10.8769 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Direct Plan - Annual IDCW | Bandhan Mutual Fund | Short Duration | Low-Mod | ★★★ | 0.29 | 83,265 | 11.1036 | 06-Jul-2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Bandhan Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 44,404 | 16.2116 | 06-Jul-2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW | Bandhan Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 44,404 | 10.0519 | 06-Jul-2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH | Bandhan Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.23 | 44,404 | 16.4419 | 06-Jul-2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW | Bandhan Mutual Fund | Ultra Short Duration | Low-Mod | ★ | 0.23 | 44,404 | 10.0367 | 06-Jul-2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW | Bandhan Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 44,404 | 10.0739 | 06-Jul-2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW | Bandhan Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 44,404 | 10.5201 | 06-Jul-2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW | Bandhan Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.23 | 44,404 | 10.0723 | 06-Jul-2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW | Bandhan Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.23 | 44,404 | 10.5373 | 06-Jul-2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW | Bandhan Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | — | 44,404 | 13.6444 | 06-Jul-2026 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW | Bandhan Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | — | 44,404 | 10.0621 | 06-Jul-2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW | Bandhan Mutual Fund | Ultra Short Duration | Low-Mod | ★★★ | 0.23 | 44,404 | 10.0569 | 06-Jul-2026 |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW | Bandhan Mutual Fund | Ultra Short Duration | Low-Mod | ★★★★ | 0.23 | 44,404 | 13.9782 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW | Bandhan Mutual Fund | Overnight | Low | — | 0.04 | 8,132 | 1001.0022 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW | Bandhan Mutual Fund | Overnight | Low | — | 0.04 | 8,132 | 1326.8802 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW | Bandhan Mutual Fund | Overnight | Low | — | — | 8,132 | 1000.9821 | 06-Jul-2026 |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW | Bandhan Mutual Fund | Overnight | Low | — | — | 8,132 | 1321.6743 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Regular Plan - Growth | Bandhan Mutual Fund | Overnight | Low | — | — | 8,132 | 1444.4205 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Regular Plan - Daily IDCW | Bandhan Mutual Fund | Overnight | Low | — | — | 8,132 | 1000.0098 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW | Bandhan Mutual Fund | Overnight | Low | — | — | 8,132 | 1001.1805 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Direct Plan - Daily IDCW | Bandhan Mutual Fund | Overnight | Low | — | 0.04 | 8,132 | 1000.0098 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Direct Plan - Growth | Bandhan Mutual Fund | Overnight | Low | — | 0.04 | 8,132 | 1456.0622 | 06-Jul-2026 |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW | Bandhan Mutual Fund | Overnight | Low | — | 0.04 | 8,132 | 1000.4278 | 06-Jul-2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Bandhan Mutual Fund | Floater | Low-Mod | ★ | — | 2,174 | 13.7689 | 06-Jul-2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW | Bandhan Mutual Fund | Floater | Low-Mod | ★ | — | 2,174 | 10.4354 | 06-Jul-2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW | Bandhan Mutual Fund | Floater | Low-Mod | ★ | — | 2,174 | 10.1646 | 06-Jul-2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW | Bandhan Mutual Fund | Floater | Low-Mod | ★ | — | 2,174 | 10.1361 | 06-Jul-2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW | Bandhan Mutual Fund | Floater | Low-Mod | — | — | 2,174 | 13.7705 | 06-Jul-2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW | Bandhan Mutual Fund | Floater | Low-Mod | ★ | — | 2,174 | 10.1331 | 06-Jul-2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN GROWTH | Bandhan Mutual Fund | Floater | Low-Mod | ★★★★ | 0.08 | 2,174 | 14.1553 | 06-Jul-2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW | Bandhan Mutual Fund | Floater | Low-Mod | ★★★ | 0.08 | 2,174 | 10.4665 | 06-Jul-2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW | Bandhan Mutual Fund | Floater | Low-Mod | ★★★★ | 0.08 | 2,174 | 10.1661 | 06-Jul-2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW | Bandhan Mutual Fund | Floater | Low-Mod | ★ | 0.08 | 2,174 | 10.1331 | 06-Jul-2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW | Bandhan Mutual Fund | Floater | Low-Mod | — | 0.08 | 2,174 | 13.8442 | 06-Jul-2026 |
| BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW | Bandhan Mutual Fund | Floater | Low-Mod | ★★ | 0.08 | 2,174 | 10.1367 | 06-Jul-2026 |
| BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW | Bandhan Mutual Fund | Floater | Low-Mod | ★★★ | 0.08 | 2,174 | 10.4624 | 06-Jul-2026 |
| BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW | Bandhan Mutual Fund | Floater | Low-Mod | ★ | — | 2,174 | 10.4325 | 06-Jul-2026 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH | Bandhan Mutual Fund | FoF Overseas | Very High | — | — | 1,429 | 13.3158 | 06-Jul-2026 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW | Bandhan Mutual Fund | FoF Overseas | Very High | — | — | 1,429 | 13.3158 | 06-Jul-2026 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | Bandhan Mutual Fund | FoF Overseas | Very High | — | 0.15 | 1,429 | 13.3418 | 06-Jul-2026 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW | Bandhan Mutual Fund | FoF Overseas | Very High | — | 0.15 | 1,429 | 13.3418 | 06-Jul-2026 |
| Bandhan Retirement Fund - Direct Plan - Growth | Bandhan Mutual Fund | Retirement | Mod High | — | 0.68 | 1,807 | 13.2760 | 06-Jul-2026 |
| Bandhan Retirement Fund - Regular Plan - Growth | Bandhan Mutual Fund | Retirement | Mod High | — | — | 1,807 | 12.6890 | 06-Jul-2026 |
| Bandhan Retirement Fund - Direct Plan - IDCW | Bandhan Mutual Fund | Retirement | Mod High | — | 0.68 | 1,807 | 13.2660 | 06-Jul-2026 |