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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 20 , 1999
Total assets under management (Rupee Cr)
 197,286.80(Mar 31 , 2026)
Type
 Joint Venture Indian
Address:
 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.
 022-66289999
Fax:
 022-24215052
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
Bandhan Aggressive Hyb... Balanced 1919.11 30-Apr-2026 30.24 09-Jun-2026 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 1919.11 30-Apr-2026 21.12 09-Jun-2026 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 1919.11 30-Apr-2026 26.44 09-Jun-2026 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 1919.11 30-Apr-2026 18.49 09-Jun-2026 Prateek Poddar
Bandhan Aggressive Hyb... Fund of Funds 20.26 30-Apr-2026 52.51 09-Jun-2026 Karthik Kumar
Bandhan Aggressive Hyb... Fund of Funds 20.26 30-Apr-2026 36.15 09-Jun-2026 Karthik Kumar
Bandhan Aggressive Hyb... Fund of Funds 20.26 30-Apr-2026 48.34 09-Jun-2026 Karthik Kumar
Bandhan Aggressive Hyb... Fund of Funds 20.26 30-Apr-2026 26.38 09-Jun-2026 Karthik Kumar
Bandhan Arbitrage - Di... Equity - Diversified 7895.29 30-Apr-2026 37.15 09-Jun-2026 Kapil Kankonkar
Bandhan Arbitrage - Di... Equity - Diversified 7895.29 30-Apr-2026 12.48 09-Jun-2026 Kapil Kankonkar
Bandhan Arbitrage - Di... Equity - Diversified 7895.29 30-Apr-2026 10.69 09-Jun-2026 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 7895.29 30-Apr-2026 34.09 09-Jun-2026 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 7895.29 30-Apr-2026 10.77 09-Jun-2026 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 7895.29 30-Apr-2026 10.64 09-Jun-2026 Kapil Kankonkar
Bandhan Balanced Advan... Equity - Diversified 2208.75 30-Apr-2026 28.49 09-Jun-2026 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2208.75 30-Apr-2026 15.79 09-Jun-2026 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2208.75 30-Apr-2026 24.36 09-Jun-2026 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2208.75 30-Apr-2026 13.59 09-Jun-2026 Manish Gunwani
Bandhan Banking and PS... Bond Funds 12107.72 30-Apr-2026 26.69 09-Jun-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12107.72 30-Apr-2026 14.04 09-Jun-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12107.72 30-Apr-2026 12.21 09-Jun-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12107.72 30-Apr-2026 10.48 09-Jun-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12107.72 30-Apr-2026 10.55 09-Jun-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12107.72 30-Apr-2026 10.54 09-Jun-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12107.72 30-Apr-2026 11.12 09-Jun-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12107.72 30-Apr-2026 25.86 09-Jun-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12107.72 30-Apr-2026 13.97 09-Jun-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12107.72 30-Apr-2026 11.24 09-Jun-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12107.72 30-Apr-2026 10.88 09-Jun-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12107.72 30-Apr-2026 10.70 09-Jun-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12107.72 30-Apr-2026 10.78 09-Jun-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12107.72 30-Apr-2026 11.01 09-Jun-2026 Suyash Choudhary
Bandhan BSE Healthcare... Index 18.09 30-Apr-2026 10.89 09-Jun-2026 Abhishek Jain
Bandhan BSE Healthcare... Index 18.09 30-Apr-2026 10.74 09-Jun-2026 Abhishek Jain
Bandhan BSE India Sect... Index 27.07 30-Apr-2026 9.30 09-Jun-2026 Abhishek Jain
Bandhan BSE India Sect... Index 27.07 30-Apr-2026 9.25 09-Jun-2026 Abhishek Jain
Bandhan BSE Sensex ETF Index 1.17 30-Apr-2026 801.00 09-Jun-2026 Abhishek Jain
Bandhan Business Cycle... Equity - Diversified 1226.70 30-Apr-2026 9.62 09-Jun-2026 Vishal Biraia
Bandhan Business Cycle... Equity - Diversified 1226.70 30-Apr-2026 9.62 09-Jun-2026 Vishal Biraia
Bandhan Business Cycle... Equity - Diversified 1226.70 30-Apr-2026 9.37 09-Jun-2026 Vishal Biraia
Bandhan Business Cycle... Equity - Diversified 1226.70 30-Apr-2026 9.37 09-Jun-2026 Vishal Biraia
Bandhan Conservative H... Bond Funds 97.59 30-Apr-2026 36.31 09-Jun-2026 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 97.59 30-Apr-2026 13.05 09-Jun-2026 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 97.59 30-Apr-2026 16.10 09-Jun-2026 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 97.59 30-Apr-2026 32.16 09-Jun-2026 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 97.59 30-Apr-2026 11.06 09-Jun-2026 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 97.59 30-Apr-2026 13.42 09-Jun-2026 Viraj Kulkarni
Bandhan Conservative H... Fund of Funds 5.62 30-Apr-2026 36.79 09-Jun-2026 Karthik Kumar
Bandhan Conservative H... Fund of Funds 5.62 30-Apr-2026 17.39 09-Jun-2026 Karthik Kumar
Bandhan Conservative H... Fund of Funds 5.62 30-Apr-2026 34.21 09-Jun-2026 Karthik Kumar
Bandhan Conservative H... Fund of Funds 5.62 30-Apr-2026 16.59 09-Jun-2026 Karthik Kumar
Bandhan Corporate Bond... Bond Funds 13499.01 30-Apr-2026 20.88 09-Jun-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13499.01 30-Apr-2026 13.85 09-Jun-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13499.01 30-Apr-2026 10.40 09-Jun-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13499.01 30-Apr-2026 11.71 09-Jun-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13499.01 30-Apr-2026 10.45 09-Jun-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13499.01 30-Apr-2026 10.80 09-Jun-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13499.01 30-Apr-2026 20.22 09-Jun-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13499.01 30-Apr-2026 13.63 09-Jun-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13499.01 30-Apr-2026 10.39 09-Jun-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13499.01 30-Apr-2026 11.09 09-Jun-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13499.01 30-Apr-2026 10.70 09-Jun-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13499.01 30-Apr-2026 10.82 09-Jun-2026 Suyash Choudhary
Bandhan Credit Risk Fu... Bond Funds 230.48 30-Apr-2026 18.74 09-Jun-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 230.48 30-Apr-2026 10.42 09-Jun-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 230.48 30-Apr-2026 10.88 09-Jun-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 230.48 30-Apr-2026 13.90 09-Jun-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 230.48 30-Apr-2026 17.10 09-Jun-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 230.48 30-Apr-2026 10.33 09-Jun-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 230.48 30-Apr-2026 10.28 09-Jun-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 230.48 30-Apr-2026 10.66 09-Jun-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 230.48 30-Apr-2026 13.28 09-Jun-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 420.77 30-Apr-2026 13.01 09-Jun-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 420.77 30-Apr-2026 10.65 09-Jun-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 420.77 30-Apr-2026 12.93 09-Jun-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 420.77 30-Apr-2026 10.59 09-Jun-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 91.33 30-Apr-2026 12.89 09-Jun-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 91.33 30-Apr-2026 10.49 09-Jun-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 91.33 30-Apr-2026 12.78 09-Jun-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 91.33 30-Apr-2026 10.35 09-Jun-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 149.63 30-Apr-2026 12.93 09-Jun-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 149.63 30-Apr-2026 10.38 09-Jun-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 149.63 30-Apr-2026 12.81 09-Jun-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 149.63 30-Apr-2026 10.37 09-Jun-2026 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 3585.74 30-Apr-2026 13.79 09-Jun-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 3585.74 30-Apr-2026 10.25 09-Jun-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 3585.74 30-Apr-2026 13.62 09-Jun-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 3585.74 30-Apr-2026 10.25 09-Jun-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 428.30 30-Apr-2026 12.96 09-Jun-2026 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 428.30 30-Apr-2026 10.99 09-Jun-2026 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 428.30 30-Apr-2026 12.85 09-Jun-2026 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 428.30 30-Apr-2026 10.82 09-Jun-2026 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 5796.23 30-Apr-2026 13.71 09-Jun-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 5796.23 30-Apr-2026 10.27 09-Jun-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 5796.23 30-Apr-2026 13.53 09-Jun-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 5796.23 30-Apr-2026 10.26 09-Jun-2026 Harshal Joshi
Bandhan CRISIL-IBX 10:... Pension 0.38 30-Apr-2026 10.89 09-Jun-2026 Brijesh Shah
Bandhan CRISIL-IBX 10:... Pension 0.38 30-Apr-2026 10.32 09-Jun-2026 Brijesh Shah
Bandhan CRISIL-IBX 10:... Pension 0.38 30-Apr-2026 10.85 09-Jun-2026 Brijesh Shah
Bandhan CRISIL-IBX 10:... Pension 0.38 30-Apr-2026 10.20 09-Jun-2026 Brijesh Shah
Bandhan CRISIL-IBX Fin... Pension 440.86 30-Apr-2026 10.88 09-Jun-2026 Brijesh Shah
Bandhan CRISIL-IBX Fin... Pension 440.86 30-Apr-2026 10.80 09-Jun-2026 Brijesh Shah
Bandhan Dynamic Bond F... Bond Funds 2061.46 30-Apr-2026 39.41 09-Jun-2026 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2061.46 30-Apr-2026 16.92 09-Jun-2026 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2061.46 30-Apr-2026 11.90 09-Jun-2026 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2061.46 30-Apr-2026 11.23 09-Jun-2026 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2061.46 30-Apr-2026 13.82 09-Jun-2026 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2061.46 30-Apr-2026 13.77 09-Jun-2026 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2061.46 30-Apr-2026 35.17 09-Jun-2026 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2061.46 30-Apr-2026 13.45 09-Jun-2026 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2061.46 30-Apr-2026 11.38 09-Jun-2026 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2061.46 30-Apr-2026 11.00 09-Jun-2026 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2061.46 30-Apr-2026 13.98 09-Jun-2026 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2061.46 30-Apr-2026 11.73 09-Jun-2026 Suyash Choudhary
Bandhan ELSS Tax Saver... Tax Planning 6835.31 30-Apr-2026 171.90 09-Jun-2026 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 6835.31 30-Apr-2026 39.78 09-Jun-2026 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 6835.31 30-Apr-2026 148.21 09-Jun-2026 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 6835.31 30-Apr-2026 29.94 09-Jun-2026 Daylynn Pinto
Bandhan Equity Savings... Equity - Diversified 389.39 30-Apr-2026 35.70 09-Jun-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 389.39 30-Apr-2026 13.75 09-Jun-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 389.39 30-Apr-2026 11.43 09-Jun-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 389.39 30-Apr-2026 13.30 09-Jun-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 389.39 30-Apr-2026 31.90 09-Jun-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 389.39 30-Apr-2026 12.37 09-Jun-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 389.39 30-Apr-2026 10.79 09-Jun-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 389.39 30-Apr-2026 12.70 09-Jun-2026 Kapil Kankonkar
Bandhan Financial Serv... Equity - Diversified 1059.88 30-Apr-2026 14.63 09-Jun-2026 Ritu Modi
Bandhan Financial Serv... Equity - Diversified 1059.88 30-Apr-2026 12.76 09-Jun-2026 Ritu Modi
Bandhan Financial Serv... Equity - Diversified 1059.88 30-Apr-2026 13.97 09-Jun-2026 Ritu Modi
Bandhan Financial Serv... Equity - Diversified 1059.88 30-Apr-2026 12.19 09-Jun-2026 Ritu Modi
Bandhan Flexi Cap Fund... Equity - Diversified 7285.44 30-Apr-2026 221.20 09-Jun-2026 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 7285.44 30-Apr-2026 49.33 09-Jun-2026 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 7285.44 30-Apr-2026 201.01 09-Jun-2026 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 7285.44 30-Apr-2026 44.99 09-Jun-2026 Manish Gunwani
Bandhan Floater Fund -... Bond Funds 222.46 30-Apr-2026 13.97 09-Jun-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 222.46 30-Apr-2026 10.33 09-Jun-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 222.46 30-Apr-2026 10.13 09-Jun-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 222.46 30-Apr-2026 10.23 09-Jun-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 222.46 30-Apr-2026 13.66 09-Jun-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 222.46 30-Apr-2026 10.52 09-Jun-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 222.46 30-Apr-2026 10.17 09-Jun-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 222.46 30-Apr-2026 13.60 09-Jun-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 222.46 30-Apr-2026 10.30 09-Jun-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 222.46 30-Apr-2026 10.13 09-Jun-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 222.46 30-Apr-2026 10.23 09-Jun-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 222.46 30-Apr-2026 13.60 09-Jun-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 222.46 30-Apr-2026 10.50 09-Jun-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 222.46 30-Apr-2026 10.17 09-Jun-2026 Brijesh Shah
Bandhan Focused Fund -... Equity - Diversified 2057.53 30-Apr-2026 102.02 09-Jun-2026 Manish Gunwani
Bandhan Focused Fund -... Equity - Diversified 2057.53 30-Apr-2026 32.68 09-Jun-2026 Manish Gunwani
Bandhan Focused Fund (... Equity - Diversified 2057.53 30-Apr-2026 85.65 09-Jun-2026 Manish Gunwani
Bandhan Focused Fund (... Equity - Diversified 2057.53 30-Apr-2026 18.34 09-Jun-2026 Manish Gunwani
Bandhan FTP - Sr.179 -... Bond Funds 366.00 30-Apr-2026 17.89 09-Jun-2026 Harshal Joshi
Bandhan FTP - Sr.179 -... Bond Funds 366.00 30-Apr-2026 11.42 09-Jun-2026 Harshal Joshi
Bandhan FTP - Sr.179 (... Bond Funds 366.00 30-Apr-2026 17.57 09-Jun-2026 Harshal Joshi
Bandhan FTP - Sr.179 (... Bond Funds 366.00 30-Apr-2026 15.14 09-Jun-2026 Harshal Joshi
Bandhan FTP - Sr.199 -... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan FTP - Sr.199 -... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan FTP - Sr.199 -... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan FTP - Sr.199 (... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan FTP - Sr.199 (... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan FTP - Sr.199 (... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan Gilt Fund - Di... Gilt Funds 1946.77 30-Apr-2026 40.00 09-Jun-2026 Suyash Choudhary
Bandhan Gilt Fund - Di... Gilt Funds 1946.77 30-Apr-2026 15.42 09-Jun-2026 Suyash Choudhary
Bandhan Gilt Fund - Di... Gilt Funds 1946.77 30-Apr-2026 12.45 09-Jun-2026 Suyash Choudhary
Bandhan Gilt Fund - Di... Gilt Funds 1946.77 30-Apr-2026 12.45 09-Jun-2026 Suyash Choudhary
Bandhan Gilt Fund - Di... Gilt Funds 1946.77 30-Apr-2026 11.79 09-Jun-2026 Suyash Choudhary
Bandhan Gilt Fund - Di... Gilt Funds 1946.77 30-Apr-2026 18.93 09-Jun-2026 Suyash Choudhary
Bandhan Gilt Fund - Re... Gilt Funds 1946.77 30-Apr-2026 36.78 09-Jun-2026 Suyash Choudhary
Bandhan Gilt Fund - Re... Gilt Funds 1946.77 30-Apr-2026 13.86 09-Jun-2026 Suyash Choudhary
Bandhan Gilt Fund - Re... Gilt Funds 1946.77 30-Apr-2026 11.35 09-Jun-2026 Suyash Choudhary
Bandhan Gilt Fund - Re... Gilt Funds 1946.77 30-Apr-2026 11.46 09-Jun-2026 Suyash Choudhary
Bandhan Gilt Fund - Re... Gilt Funds 1946.77 30-Apr-2026 12.08 09-Jun-2026 Suyash Choudhary
Bandhan Gilt Fund - Re... Gilt Funds 1946.77 30-Apr-2026 17.28 09-Jun-2026 Suyash Choudhary
Bandhan Gilt Fund with... Gilt Funds 325.42 30-Apr-2026 48.46 09-Jun-2026 Harshal Joshi
Bandhan Gilt Fund with... Gilt Funds 325.42 30-Apr-2026 10.53 09-Jun-2026 Harshal Joshi
Bandhan Gilt Fund with... Gilt Funds 325.42 30-Apr-2026 11.90 09-Jun-2026 Harshal Joshi
Bandhan Gilt Fund with... Gilt Funds 325.42 30-Apr-2026 18.03 09-Jun-2026 Harshal Joshi
Bandhan Gilt Fund with... Gilt Funds 325.42 30-Apr-2026 14.44 09-Jun-2026 Harshal Joshi
Bandhan Gilt Fund with... Gilt Funds 325.42 30-Apr-2026 47.56 09-Jun-2026 Harshal Joshi
Bandhan Gilt Fund with... Gilt Funds 325.42 30-Apr-2026 10.49 09-Jun-2026 Harshal Joshi
Bandhan Gilt Fund with... Gilt Funds 325.42 30-Apr-2026 17.03 09-Jun-2026 Harshal Joshi
Bandhan Gilt Fund with... Gilt Funds 325.42 30-Apr-2026 11.60 09-Jun-2026 Harshal Joshi
Bandhan Gilt Fund with... Gilt Funds 325.42 30-Apr-2026 10.36 09-Jun-2026 Harshal Joshi
Bandhan Gold ETF 167.19 30-Apr-2026 150.95 09-Jun-2026 Abhishek Jain
Bandhan Gold ETF FOF -... Fund of Funds 145.68 30-Apr-2026 9.92 09-Jun-2026 Abhishek Jain
Bandhan Gold ETF FOF -... Fund of Funds 145.68 30-Apr-2026 9.90 09-Jun-2026 Abhishek Jain
Bandhan Healthcare Fun... Speciality (Sectoral Funds) 290.55 30-Apr-2026 10.34 09-Jun-2026 Viraj Kulkarni
Bandhan Healthcare Fun... Speciality (Sectoral Funds) 290.55 30-Apr-2026 10.34 09-Jun-2026 Viraj Kulkarni
Bandhan Healthcare Fun... Speciality (Sectoral Funds) 290.55 30-Apr-2026 10.25 09-Jun-2026 Viraj Kulkarni
Bandhan Healthcare Fun... Speciality (Sectoral Funds) 290.55 30-Apr-2026 10.25 09-Jun-2026 Viraj Kulkarni
Bandhan Income Plus Ar... Bond Funds 1600.81 30-Apr-2026 48.50 09-Jun-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1600.81 30-Apr-2026 14.89 09-Jun-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1600.81 30-Apr-2026 12.44 09-Jun-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1600.81 30-Apr-2026 12.45 09-Jun-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1600.81 30-Apr-2026 16.10 09-Jun-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1600.81 30-Apr-2026 16.67 09-Jun-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1600.81 30-Apr-2026 13.04 09-Jun-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1600.81 30-Apr-2026 46.02 09-Jun-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1600.81 30-Apr-2026 14.61 09-Jun-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1600.81 30-Apr-2026 12.37 09-Jun-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1600.81 30-Apr-2026 12.21 09-Jun-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1600.81 30-Apr-2026 13.04 09-Jun-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1600.81 30-Apr-2026 16.09 09-Jun-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1600.81 30-Apr-2026 12.93 09-Jun-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1600.81 30-Apr-2026 12.42 09-Jun-2026 Harshal Joshi
Bandhan Infrastructure... Equity - Diversified 1501.91 30-Apr-2026 57.18 09-Jun-2026 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1501.91 30-Apr-2026 44.48 09-Jun-2026 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1501.91 30-Apr-2026 48.39 09-Jun-2026 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1501.91 30-Apr-2026 36.07 09-Jun-2026 Vishal Biraia
Bandhan Innovation Fun... Equity - Diversified 2101.64 30-Apr-2026 14.08 09-Jun-2026 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 2101.64 30-Apr-2026 13.21 09-Jun-2026 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 2101.64 30-Apr-2026 13.64 09-Jun-2026 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 2101.64 30-Apr-2026 12.80 09-Jun-2026 Manish Gunwani
Bandhan Large & Mid Ca... Equity - Diversified 16671.94 30-Apr-2026 159.74 09-Jun-2026 Manish Gunwani
Bandhan Large & Mid Ca... Equity - Diversified 16671.94 30-Apr-2026 35.54 09-Jun-2026 Manish Gunwani
Bandhan Large & Mid Ca... Equity - Diversified 16671.94 30-Apr-2026 135.64 09-Jun-2026 Manish Gunwani
Bandhan Large & Mid Ca... Equity - Diversified 16671.94 30-Apr-2026 26.83 09-Jun-2026 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 2007.27 30-Apr-2026 85.83 09-Jun-2026 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 2007.27 30-Apr-2026 27.02 09-Jun-2026 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 2007.27 30-Apr-2026 73.96 09-Jun-2026 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 2007.27 30-Apr-2026 20.39 09-Jun-2026 Manish Gunwani
Bandhan Liquid Fund - ... Liquid Funds 17384.50 30-Apr-2026 3372.59 09-Jun-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 17384.50 30-Apr-2026 1001.67 09-Jun-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 17384.50 30-Apr-2026 1009.92 09-Jun-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 17384.50 30-Apr-2026 1358.70 09-Jun-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 17384.50 30-Apr-2026 1008.11 09-Jun-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 17384.50 30-Apr-2026 3335.58 09-Jun-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 17384.50 30-Apr-2026 1001.42 09-Jun-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 17384.50 30-Apr-2026 1003.62 09-Jun-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 17384.50 30-Apr-2026 1440.10 09-Jun-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 17384.50 30-Apr-2026 1002.35 09-Jun-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 17384.50 30-Apr-2026 1.00 09-Jun-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 17384.50 30-Apr-2026 1.80 09-Jun-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 17384.50 30-Apr-2026 1.00 09-Jun-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 17384.50 30-Apr-2026 1.80 09-Jun-2026 Harshal Joshi
Bandhan Long Duration ... Bond Funds 81.78 30-Apr-2026 11.24 09-Jun-2026 Gautam Kaul
Bandhan Long Duration ... Bond Funds 81.78 30-Apr-2026 10.35 09-Jun-2026 Gautam Kaul
Bandhan Long Duration ... Bond Funds 81.78 30-Apr-2026 11.13 09-Jun-2026 Gautam Kaul
Bandhan Long Duration ... Bond Funds 81.78 30-Apr-2026 10.17 09-Jun-2026 Gautam Kaul
Bandhan Low Duration F... Liquid Funds 6120.93 30-Apr-2026 41.80 09-Jun-2026 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6120.93 30-Apr-2026 10.11 09-Jun-2026 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6120.93 30-Apr-2026 10.18 09-Jun-2026 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6120.93 30-Apr-2026 13.69 09-Jun-2026 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6120.93 30-Apr-2026 11.23 09-Jun-2026 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6120.93 30-Apr-2026 10.12 09-Jun-2026 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6120.93 30-Apr-2026 40.69 09-Jun-2026 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6120.93 30-Apr-2026 10.10 09-Jun-2026 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6120.93 30-Apr-2026 10.17 09-Jun-2026 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6120.93 30-Apr-2026 13.51 09-Jun-2026 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6120.93 30-Apr-2026 11.28 09-Jun-2026 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6120.93 30-Apr-2026 10.13 09-Jun-2026 Harshal Joshi
Bandhan Medium Duratio... Bond Funds 1294.26 30-Apr-2026 52.34 09-Jun-2026 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1294.26 30-Apr-2026 10.67 09-Jun-2026 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1294.26 30-Apr-2026 10.42 09-Jun-2026 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1294.26 30-Apr-2026 10.27 24-Nov-2025 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1294.26 30-Apr-2026 10.56 09-Jun-2026 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1294.26 30-Apr-2026 13.66 09-Jun-2026 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1294.26 30-Apr-2026 11.48 09-Jun-2026 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1294.26 30-Apr-2026 47.71 09-Jun-2026 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1294.26 30-Apr-2026 10.35 09-Jun-2026 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1294.26 30-Apr-2026 10.29 09-Jun-2026 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1294.26 30-Apr-2026 10.34 09-Jun-2026 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1294.26 30-Apr-2026 10.33 09-Jun-2026 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1294.26 30-Apr-2026 15.03 09-Jun-2026 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1294.26 30-Apr-2026 11.27 09-Jun-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 426.23 30-Apr-2026 73.71 09-Jun-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 426.23 30-Apr-2026 16.14 09-Jun-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 426.23 30-Apr-2026 12.95 09-Jun-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 426.23 30-Apr-2026 12.89 09-Jun-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 426.23 30-Apr-2026 17.92 09-Jun-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 426.23 30-Apr-2026 66.95 09-Jun-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 426.23 30-Apr-2026 11.79 09-Jun-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 426.23 30-Apr-2026 12.03 09-Jun-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 426.23 30-Apr-2026 12.28 09-Jun-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 426.23 30-Apr-2026 14.37 09-Jun-2026 Suyash Choudhary
Bandhan Midcap Fund - ... Equity - Diversified 2108.55 30-Apr-2026 19.00 09-Jun-2026 Ritu Modi
Bandhan Midcap Fund - ... Equity - Diversified 2108.55 30-Apr-2026 18.98 09-Jun-2026 Ritu Modi
Bandhan Midcap Fund (G... Equity - Diversified 2108.55 30-Apr-2026 17.91 09-Jun-2026 Ritu Modi
Bandhan Midcap Fund (I... Equity - Diversified 2108.55 30-Apr-2026 16.80 09-Jun-2026 Ritu Modi
Bandhan Money Market F... Bond Funds 15908.02 30-Apr-2026 46.31 09-Jun-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 15908.02 30-Apr-2026 10.10 09-Jun-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 15908.02 30-Apr-2026 10.24 09-Jun-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 15908.02 30-Apr-2026 10.12 09-Jun-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 15908.02 30-Apr-2026 16.98 09-Jun-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 15908.02 30-Apr-2026 42.66 09-Jun-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 15908.02 30-Apr-2026 10.10 09-Jun-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 15908.02 30-Apr-2026 10.31 09-Jun-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 15908.02 30-Apr-2026 10.14 09-Jun-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 15908.02 30-Apr-2026 13.99 09-Jun-2026 Brijesh Shah
Bandhan Multi Asset Al... Equity - Diversified 3240.29 30-Apr-2026 14.37 09-Jun-2026 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 3240.29 30-Apr-2026 13.48 09-Jun-2026 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 3240.29 30-Apr-2026 13.86 09-Jun-2026 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 3240.29 30-Apr-2026 13.00 09-Jun-2026 Viraj Kulkarni
Bandhan Multi Cap Fund... Equity - Diversified 2877.02 30-Apr-2026 17.99 09-Jun-2026 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 2877.02 30-Apr-2026 15.85 09-Jun-2026 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 2877.02 30-Apr-2026 16.79 09-Jun-2026 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 2877.02 30-Apr-2026 14.64 09-Jun-2026 Daylynn Pinto
Bandhan Multi-Asset Pa... Fund of Funds 20.38 30-Apr-2026 44.42 09-Jun-2026 Karthik Kumar
Bandhan Multi-Asset Pa... Fund of Funds 20.38 30-Apr-2026 21.34 09-Jun-2026 Karthik Kumar
Bandhan Multi-Asset Pa... Fund of Funds 20.38 30-Apr-2026 41.34 09-Jun-2026 Karthik Kumar
Bandhan Multi-Asset Pa... Fund of Funds 20.38 30-Apr-2026 20.26 09-Jun-2026 Karthik Kumar
Bandhan Multi-Factor F... Speciality (Sectoral Funds) 672.60 30-Apr-2026 9.91 09-Jun-2026 Rishi Sharma
Bandhan Multi-Factor F... Speciality (Sectoral Funds) 672.60 30-Apr-2026 9.91 09-Jun-2026 Rishi Sharma
Bandhan Multi-Factor F... Speciality (Sectoral Funds) 672.60 30-Apr-2026 9.78 09-Jun-2026 Rishi Sharma
Bandhan Multi-Factor F... Speciality (Sectoral Funds) 672.60 30-Apr-2026 9.78 09-Jun-2026 Rishi Sharma
Bandhan Nifty 100 Inde... Index 233.60 30-Apr-2026 14.52 09-Jun-2026 Abhishek Jain
Bandhan Nifty 100 Inde... Index 233.60 30-Apr-2026 14.52 09-Jun-2026 Abhishek Jain
Bandhan Nifty 100 Inde... Index 233.60 30-Apr-2026 14.22 09-Jun-2026 Abhishek Jain
Bandhan Nifty 100 Inde... Index 233.60 30-Apr-2026 14.22 09-Jun-2026 Abhishek Jain
Bandhan Nifty 200 Qual... Index 11.29 30-Apr-2026 9.39 09-Jun-2026 Abhishek Jain
Bandhan Nifty 200 Qual... Index 11.29 30-Apr-2026 9.30 09-Jun-2026 Abhishek Jain
Bandhan Nifty 50 ETF Index 22.21 30-Apr-2026 255.67 09-Jun-2026 Abhishek Jain
Bandhan Nifty 50 Index... Index 2652.08 30-Apr-2026 51.80 09-Jun-2026 Abhishek Jain
Bandhan Nifty 50 Index... Index 2652.08 30-Apr-2026 47.08 09-Jun-2026 Abhishek Jain
Bandhan Nifty 50 Index... Index 2652.08 30-Apr-2026 50.08 09-Jun-2026 Abhishek Jain
Bandhan Nifty 50 Index... Index 2652.08 30-Apr-2026 45.46 09-Jun-2026 Abhishek Jain
Bandhan Nifty 500 Mome... Index 32.58 30-Apr-2026 8.75 09-Jun-2026 Abhishek Jain
Bandhan Nifty 500 Mome... Index 32.58 30-Apr-2026 8.66 09-Jun-2026 Abhishek Jain
Bandhan Nifty 500 Valu... Index 32.41 30-Apr-2026 11.60 09-Jun-2026 Abhishek Jain
Bandhan Nifty 500 Valu... Index 32.41 30-Apr-2026 11.48 09-Jun-2026 Abhishek Jain
Bandhan Nifty Alpha 50... Index 549.99 30-Apr-2026 13.69 09-Jun-2026 Abhishek Jain
Bandhan Nifty Alpha 50... Index 549.99 30-Apr-2026 13.68 09-Jun-2026 Abhishek Jain
Bandhan Nifty Alpha 50... Index 549.99 30-Apr-2026 13.45 09-Jun-2026 Abhishek Jain
Bandhan Nifty Alpha 50... Index 549.99 30-Apr-2026 13.45 09-Jun-2026 Abhishek Jain
Bandhan Nifty Alpha Lo... Index 9.27 30-Apr-2026 9.71 09-Jun-2026 Abhishek Jain
Bandhan Nifty Alpha Lo... Index 9.27 30-Apr-2026 9.61 09-Jun-2026 Abhishek Jain
Bandhan Nifty Bank Ind... Index 19.31 30-Apr-2026 10.82 09-Jun-2026 Abhishek Jain
Bandhan Nifty Bank Ind... Index 19.31 30-Apr-2026 10.66 09-Jun-2026 Abhishek Jain
Bandhan Nifty IT Index... Index 28.95 30-Apr-2026 9.70 09-Jun-2026 Abhishek Jain
Bandhan Nifty IT Index... Index 28.95 30-Apr-2026 9.70 09-Jun-2026 Abhishek Jain
Bandhan Nifty IT Index... Index 28.95 30-Apr-2026 9.53 09-Jun-2026 Abhishek Jain
Bandhan Nifty IT Index... Index 28.95 30-Apr-2026 9.53 09-Jun-2026 Abhishek Jain
Bandhan Nifty Midcap 1... Index 59.77 30-Apr-2026 10.11 09-Jun-2026 Abhishek Jain
Bandhan Nifty Midcap 1... Index 59.77 30-Apr-2026 9.99 09-Jun-2026 Abhishek Jain
Bandhan Nifty Next 50 ... Index 30.08 30-Apr-2026 12.32 09-Jun-2026 Abhishek Jain
Bandhan Nifty Next 50 ... Index 30.08 30-Apr-2026 12.20 09-Jun-2026 Abhishek Jain
Bandhan Nifty Smallcap... Index 82.90 30-Apr-2026 12.30 09-Jun-2026 Abhishek Jain
Bandhan Nifty Smallcap... Index 82.90 30-Apr-2026 12.30 09-Jun-2026 Abhishek Jain
Bandhan Nifty Smallcap... Index 82.90 30-Apr-2026 12.09 09-Jun-2026 Abhishek Jain
Bandhan Nifty Smallcap... Index 82.90 30-Apr-2026 12.09 09-Jun-2026 Abhishek Jain
Bandhan Nifty Total Ma... Index 41.96 30-Apr-2026 9.82 09-Jun-2026 Abhishek Jain
Bandhan Nifty Total Ma... Index 41.96 30-Apr-2026 9.70 09-Jun-2026 Abhishek Jain
Bandhan Nifty100 Low V... Index 1683.85 30-Apr-2026 15.12 09-Jun-2026 Abhishek Jain
Bandhan Nifty100 Low V... Index 1683.85 30-Apr-2026 15.04 09-Jun-2026 Abhishek Jain
Bandhan Nifty100 Low V... Index 1683.85 30-Apr-2026 14.73 09-Jun-2026 Abhishek Jain
Bandhan Nifty100 Low V... Index 1683.85 30-Apr-2026 14.73 09-Jun-2026 Abhishek Jain
Bandhan Nifty200 Momen... Index 124.77 30-Apr-2026 15.38 09-Jun-2026 Abhishek Jain
Bandhan Nifty200 Momen... Index 124.77 30-Apr-2026 15.36 09-Jun-2026 Abhishek Jain
Bandhan Nifty200 Momen... Index 124.77 30-Apr-2026 15.03 09-Jun-2026 Abhishek Jain
Bandhan Nifty200 Momen... Index 124.77 30-Apr-2026 15.03 09-Jun-2026 Abhishek Jain
Bandhan Overnight Fund... Liquid Funds 632.31 30-Apr-2026 1450.53 09-Jun-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 632.31 30-Apr-2026 1000.01 09-Jun-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 632.31 30-Apr-2026 1001.85 09-Jun-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 632.31 30-Apr-2026 1321.83 09-Jun-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 632.31 30-Apr-2026 1000.57 09-Jun-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 632.31 30-Apr-2026 1439.03 09-Jun-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 632.31 30-Apr-2026 1000.01 09-Jun-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 632.31 30-Apr-2026 1001.82 09-Jun-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 632.31 30-Apr-2026 1001.47 09-Jun-2026 Brijesh Shah
Bandhan Retirement Fun... Equity - Diversified 182.68 30-Apr-2026 12.80 09-Jun-2026 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 182.68 30-Apr-2026 12.79 09-Jun-2026 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 182.68 30-Apr-2026 12.25 09-Jun-2026 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 182.68 30-Apr-2026 12.25 09-Jun-2026 Vishal Biraia
Bandhan Short Duration... Bond Funds 8376.11 30-Apr-2026 64.64 09-Jun-2026 Suyash Choudhary
Bandhan Short Duration... Bond Funds 8376.11 30-Apr-2026 10.96 09-Jun-2026 Suyash Choudhary
Bandhan Short Duration... Bond Funds 8376.11 30-Apr-2026 10.45 09-Jun-2026 Suyash Choudhary
Bandhan Short Duration... Bond Funds 8376.11 30-Apr-2026 10.47 09-Jun-2026 Suyash Choudhary
Bandhan Short Duration... Bond Funds 8376.11 30-Apr-2026 23.33 09-Jun-2026 Suyash Choudhary
Bandhan Short Duration... Bond Funds 8376.11 30-Apr-2026 10.85 09-Jun-2026 Suyash Choudhary
Bandhan Short Duration... Bond Funds 8376.11 30-Apr-2026 60.10 09-Jun-2026 Suyash Choudhary
Bandhan Short Duration... Bond Funds 8376.11 30-Apr-2026 10.74 09-Jun-2026 Suyash Choudhary
Bandhan Short Duration... Bond Funds 8376.11 30-Apr-2026 10.49 09-Jun-2026 Suyash Choudhary
Bandhan Short Duration... Bond Funds 8376.11 30-Apr-2026 10.45 09-Jun-2026 Suyash Choudhary
Bandhan Short Duration... Bond Funds 8376.11 30-Apr-2026 22.30 09-Jun-2026 Suyash Choudhary
Bandhan Short Duration... Bond Funds 8376.11 30-Apr-2026 10.91 09-Jun-2026 Suyash Choudhary
Bandhan Silver ETF 267.13 30-Apr-2026 243.81 09-Jun-2026 Abhishek Jain
Bandhan Silver ETF FOF... Fund of Funds 151.01 30-Apr-2026 7.95 09-Jun-2026 Abhishek Jain
Bandhan Silver ETF FOF... Fund of Funds 151.01 30-Apr-2026 7.94 09-Jun-2026 Abhishek Jain
Bandhan Small Cap Fund... Equity - Diversified 25345.79 30-Apr-2026 52.72 09-Jun-2026 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 25345.79 30-Apr-2026 36.69 09-Jun-2026 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 25345.79 30-Apr-2026 47.79 09-Jun-2026 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 25345.79 30-Apr-2026 33.27 09-Jun-2026 Manish Gunwani
Bandhan Transportation... Equity - Diversified 652.80 30-Apr-2026 19.75 09-Jun-2026 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 652.80 30-Apr-2026 19.72 09-Jun-2026 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 652.80 30-Apr-2026 18.65 09-Jun-2026 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 652.80 30-Apr-2026 17.46 09-Jun-2026 Daylynn Pinto
Bandhan Ultra Short Du... Bond Funds 4458.36 30-Apr-2026 16.32 09-Jun-2026 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4458.36 30-Apr-2026 10.04 09-Jun-2026 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4458.36 30-Apr-2026 10.09 09-Jun-2026 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4458.36 30-Apr-2026 13.87 09-Jun-2026 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4458.36 30-Apr-2026 10.63 09-Jun-2026 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4458.36 30-Apr-2026 10.09 09-Jun-2026 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4458.36 30-Apr-2026 16.09 09-Jun-2026 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4458.36 30-Apr-2026 10.05 09-Jun-2026 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4458.36 30-Apr-2026 10.09 09-Jun-2026 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4458.36 30-Apr-2026 13.54 09-Jun-2026 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4458.36 30-Apr-2026 10.61 09-Jun-2026 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4458.36 30-Apr-2026 10.09 09-Jun-2026 Harshal Joshi
Bandhan US specific Eq... Fund of Funds 362.90 30-Apr-2026 20.93 09-Jun-2026 Harshal Joshi
Bandhan US specific Eq... Fund of Funds 362.90 30-Apr-2026 20.93 09-Jun-2026 Harshal Joshi
Bandhan US specific Eq... Fund of Funds 362.90 30-Apr-2026 19.91 09-Jun-2026 Harshal Joshi
Bandhan US specific Eq... Fund of Funds 362.90 30-Apr-2026 19.91 09-Jun-2026 Harshal Joshi
Bandhan US Treasury Bo... Fund of Funds 142.83 30-Apr-2026 13.34 09-Jun-2026 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 142.83 30-Apr-2026 13.34 09-Jun-2026 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 142.83 30-Apr-2026 13.31 09-Jun-2026 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 142.83 30-Apr-2026 13.31 09-Jun-2026 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 0.00 NA NA NA Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 0.00 NA NA NA Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 0.00 NA NA NA Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 0.00 NA NA NA Sreejitha Balasubramanian
Bandhan Value Fund - D... Equity - Diversified 9907.50 30-Apr-2026 162.35 09-Jun-2026 Daylynn Pinto
Bandhan Value Fund - D... Equity - Diversified 9907.50 30-Apr-2026 46.89 09-Jun-2026 Daylynn Pinto
Bandhan Value Fund (G) Equity - Diversified 9907.50 30-Apr-2026 141.83 09-Jun-2026 Daylynn Pinto
Bandhan Value Fund (ID... Equity - Diversified 9907.50 30-Apr-2026 35.45 09-Jun-2026 Daylynn Pinto
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355
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Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road, Delhi 110001- 0120-4823200 compliance@dbonline.in
Daga Business (International) Stock Brokers (IFSC) Private Limited INZ000202436 Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, Gift SEZ, Gandhinagar, Gujarat 382355 - 0120-4823200 compliance@dbonline.in

Disclosure regarding proprietary trading:

As required under Circular No. SEBI/MRD/SE/Cir-42/2003 dated 19.11.2003 issued by the Securities and Exchange Board of India; We hereby disclose that in addition to client based business, We are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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