← fund managers
Fund manager
Harshal Joshi
Funds managed
23
AUM managed
₹8,39,545 Cr
Avg 3Y across book
+4.33%
Fund houses
Bandhan Mutual Fund
120 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | — | 16,006 | 12.8434 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | Bandhan Mutual Fund | FoF Domestic | Moderate | — | — | 16,006 | 46.4828 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | — | 16,006 | 13.1673 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | — | 16,006 | 14.7548 | 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 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 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 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 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 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 Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | — | 16,006 | 12.1609 | 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 Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | — | 16,006 | 12.3825 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | — | 16,006 | 12.3727 | 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 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 Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | 0.03 | 16,006 | 15.0471 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | 0.03 | 16,006 | 12.4404 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | Bandhan Mutual Fund | FoF Domestic | Moderate | ★★★★★ | 0.03 | 16,006 | 48.9991 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | 0.03 | 16,006 | 16.2650 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | 0.03 | 16,006 | 12.4476 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | ★★ | 0.03 | 16,006 | 12.9452 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | ★★★ | 0.03 | 16,006 | 12.3995 | 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 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 Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | 0.03 | 16,006 | 16.8418 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | Bandhan Mutual Fund | FoF Domestic | Moderate | — | — | 16,006 | 16.2551 | 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 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 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 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 CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Bandhan Mutual Fund | Index Funds | Low-Mod | — | — | 57,112 | 13.6125 | 06-Jul-2026 |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-IDCW | Bandhan Mutual Fund | Index Funds | Low-Mod | — | — | 57,112 | 10.3203 | 06-Jul-2026 |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-IDCW | Bandhan Mutual Fund | Index Funds | Low-Mod | — | 0.17 | 57,112 | 10.3303 | 06-Jul-2026 |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth | Bandhan Mutual Fund | Index Funds | Low-Mod | — | 0.17 | 57,112 | 13.7938 | 06-Jul-2026 |
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN | Bandhan Mutual Fund | Multi Cap | Very High | ★★★ | — | 29,192 | 15.3740 | 06-Jul-2026 |
| BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN | Bandhan Mutual Fund | Multi Cap | Very High | ★★★ | 0.47 | 29,192 | 18.9120 | 06-Jul-2026 |
| BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN | Bandhan Mutual Fund | Multi Cap | Very High | ★★★ | 0.47 | 29,192 | 16.6640 | 06-Jul-2026 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Bandhan Mutual Fund | Multi Cap | Very High | ★★★ | — | 29,192 | 17.6330 | 06-Jul-2026 |
| BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN | Bandhan Mutual Fund | Mid Cap | Very High | ★★★ | 0.49 | 22,055 | 19.8220 | 06-Jul-2026 |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Bandhan Mutual Fund | Mid Cap | Very High | ★★★ | — | 22,055 | 18.6800 | 06-Jul-2026 |
| BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN | Bandhan Mutual Fund | Mid Cap | Very High | ★★★ | — | 22,055 | 17.5220 | 06-Jul-2026 |
| BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN | Bandhan Mutual Fund | Mid Cap | Very High | ★★★ | 0.49 | 22,055 | 19.8400 | 06-Jul-2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | 0.73 | 6,661 | 21.1210 | 06-Jul-2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | — | 6,661 | 19.9270 | 06-Jul-2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | — | 6,661 | 18.6530 | 06-Jul-2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | 0.73 | 6,661 | 21.0950 | 06-Jul-2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW | Bandhan Mutual Fund | Index Funds | Low | — | 0.08 | 914 | 10.5409 | 06-Jul-2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH | Bandhan Mutual Fund | Index Funds | Low | — | 0.08 | 914 | 12.9496 | 06-Jul-2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Bandhan Mutual Fund | Index Funds | Low | — | — | 914 | 12.8320 | 06-Jul-2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW | Bandhan Mutual Fund | Index Funds | Low | — | — | 914 | 10.3975 | 06-Jul-2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | Bandhan Mutual Fund | Index Funds | Moderate | — | 0.08 | 4,092 | 13.2234 | 06-Jul-2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW | Bandhan Mutual Fund | Index Funds | Moderate | — | 0.08 | 4,092 | 10.8309 | 06-Jul-2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Bandhan Mutual Fund | Index Funds | Moderate | — | — | 4,092 | 13.1408 | 06-Jul-2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW | Bandhan Mutual Fund | Index Funds | Moderate | — | — | 4,092 | 10.7653 | 06-Jul-2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH | Bandhan Mutual Fund | Index Funds | Low-Mod | — | 0.08 | 1,434 | 13.0362 | 06-Jul-2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW | Bandhan Mutual Fund | Index Funds | Low-Mod | — | 0.08 | 1,434 | 10.4670 | 06-Jul-2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Bandhan Mutual Fund | Index Funds | Low-Mod | — | — | 1,434 | 12.9189 | 06-Jul-2026 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW | Bandhan Mutual Fund | Index Funds | Low-Mod | — | — | 1,434 | 10.4569 | 06-Jul-2026 |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | 0.55 | 10,500 | 16.0170 | 06-Jul-2026 |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | 0.55 | 10,500 | 13.9720 | 06-Jul-2026 |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | — | 10,500 | 15.2750 | 06-Jul-2026 |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | — | 10,500 | 13.3340 | 06-Jul-2026 |
| Bandhan Business Cycle Fund - Regular Plan - Growth | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | — | 12,024 | 9.9050 | 06-Jul-2026 |
| Bandhan Business Cycle Fund - Direct Plan - Growth | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | 0.54 | 12,024 | 10.1760 | 06-Jul-2026 |
| Bandhan Business Cycle Fund - Direct Plan - IDCW | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | 0.54 | 12,024 | 10.1760 | 06-Jul-2026 |
| Bandhan Business Cycle Fund - Regular Plan - IDCW | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | — | 12,024 | 9.9050 | 06-Jul-2026 |