Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 20 , 1999
Total assets under management ( Cr)
 144,965.00(Jun 30 , 2024)
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 Cr. Asset Date NAV NAV Date Fund Manager
Bandhan All Seasons Bo... Bond Funds 112.71 30-Jun-2024 42.58 26-Jul-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 112.71 30-Jun-2024 15.01 26-Jul-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 112.71 30-Jun-2024 12.44 26-Jul-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 112.71 30-Jun-2024 12.41 26-Jul-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 112.71 30-Jun-2024 16.01 26-Jul-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 112.71 30-Jun-2024 14.64 26-Jul-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 112.71 30-Jun-2024 12.77 26-Jul-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 112.71 30-Jun-2024 40.63 26-Jul-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 112.71 30-Jun-2024 14.71 26-Jul-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 112.71 30-Jun-2024 12.37 26-Jul-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 112.71 30-Jun-2024 12.17 26-Jul-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 112.71 30-Jun-2024 13.06 26-Jul-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 112.71 30-Jun-2024 12.67 26-Jul-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 112.71 30-Jun-2024 12.41 26-Jul-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 112.71 30-Jun-2024 14.21 26-Jul-2024 Harshal Joshi
Bandhan Arbitrage - Di... Equity - Diversified 6366.48 30-Jun-2024 32.81 26-Jul-2024 Nemish Sheth
Bandhan Arbitrage - Di... Equity - Diversified 6366.48 30-Jun-2024 12.47 26-Jul-2024 Nemish Sheth
Bandhan Arbitrage - Di... Equity - Diversified 6366.48 30-Jun-2024 14.30 26-Jul-2024 Nemish Sheth
Bandhan Arbitrage - Re... Equity - Diversified 6366.48 30-Jun-2024 30.52 26-Jul-2024 Nemish Sheth
Bandhan Arbitrage - Re... Equity - Diversified 6366.48 30-Jun-2024 10.91 26-Jul-2024 Nemish Sheth
Bandhan Arbitrage - Re... Equity - Diversified 6366.48 30-Jun-2024 13.34 26-Jul-2024 Nemish Sheth
Bandhan Asset Allocati... Balanced 18.22 30-Jun-2024 43.88 26-Jul-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 18.22 30-Jun-2024 25.82 26-Jul-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 18.22 30-Jun-2024 47.09 26-Jul-2024 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.25 30-Jun-2024 33.68 26-Jul-2024 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.25 30-Jun-2024 31.59 26-Jul-2024 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.25 30-Jun-2024 17.29 26-Jul-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 19.30 30-Jun-2024 40.82 26-Jul-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 19.30 30-Jun-2024 38.36 26-Jul-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 19.30 30-Jun-2024 21.93 26-Jul-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 18.22 30-Jun-2024 32.53 26-Jul-2024 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.25 30-Jun-2024 18.43 26-Jul-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 19.30 30-Jun-2024 22.93 26-Jul-2024 Viraj Kulkarni
Bandhan Balanced Advan... Equity - Diversified 2264.44 30-Jun-2024 26.51 26-Jul-2024 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2264.44 30-Jun-2024 17.13 26-Jul-2024 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2264.44 30-Jun-2024 23.22 26-Jul-2024 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2264.44 30-Jun-2024 15.09 26-Jul-2024 Manish Gunwani
Bandhan Banking & PSU ... Bond Funds 14109.10 30-Jun-2024 23.48 26-Jul-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14109.10 30-Jun-2024 12.35 26-Jul-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14109.10 30-Jun-2024 12.26 26-Jul-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14109.10 30-Jun-2024 10.48 26-Jul-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14109.10 30-Jun-2024 10.48 26-Jul-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14109.10 30-Jun-2024 10.51 26-Jul-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14109.10 30-Jun-2024 10.85 26-Jul-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14109.10 30-Jun-2024 22.88 26-Jul-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14109.10 30-Jun-2024 12.35 26-Jul-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14109.10 30-Jun-2024 11.28 26-Jul-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14109.10 30-Jun-2024 10.88 26-Jul-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14109.10 30-Jun-2024 10.64 26-Jul-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14109.10 30-Jun-2024 10.75 26-Jul-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14109.10 30-Jun-2024 10.76 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 489.60 30-Jun-2024 66.46 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 489.60 30-Jun-2024 16.11 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 489.60 30-Jun-2024 12.86 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 489.60 30-Jun-2024 12.53 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 489.60 30-Jun-2024 16.16 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 489.60 30-Jun-2024 61.12 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 489.60 30-Jun-2024 11.76 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 489.60 30-Jun-2024 11.95 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 489.60 30-Jun-2024 11.97 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 489.60 30-Jun-2024 13.12 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1529.76 30-Jun-2024 45.97 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1529.76 30-Jun-2024 12.53 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1529.76 30-Jun-2024 10.42 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1529.76 30-Jun-2024 10.30 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1529.76 30-Jun-2024 10.56 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1529.76 30-Jun-2024 12.00 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1529.76 30-Jun-2024 11.21 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1529.76 30-Jun-2024 42.46 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1529.76 30-Jun-2024 12.12 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1529.76 30-Jun-2024 10.29 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1529.76 30-Jun-2024 10.30 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1529.76 30-Jun-2024 10.32 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1529.76 30-Jun-2024 13.38 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1529.76 30-Jun-2024 11.04 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8618.01 30-Jun-2024 56.41 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8618.01 30-Jun-2024 11.01 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8618.01 30-Jun-2024 10.40 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8618.01 30-Jun-2024 10.46 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8618.01 30-Jun-2024 20.36 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8618.01 30-Jun-2024 10.59 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8618.01 30-Jun-2024 52.92 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8618.01 30-Jun-2024 10.79 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8618.01 30-Jun-2024 10.45 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8618.01 30-Jun-2024 10.44 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8618.01 30-Jun-2024 19.64 26-Jul-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8618.01 30-Jun-2024 10.67 26-Jul-2024 Suyash Choudhary
Bandhan Conservative H... Bond Funds 116.94 30-Jun-2024 33.85 26-Jul-2024 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 116.94 30-Jun-2024 16.31 26-Jul-2024 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 116.94 30-Jun-2024 16.70 26-Jul-2024 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 116.94 30-Jun-2024 30.53 26-Jul-2024 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 116.94 30-Jun-2024 14.50 26-Jul-2024 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 116.94 30-Jun-2024 14.16 26-Jul-2024 Viraj Kulkarni
Bandhan Core Equity Fu... Equity - Diversified 5360.46 30-Jun-2024 150.89 26-Jul-2024 Manish Gunwani
Bandhan Core Equity Fu... Equity - Diversified 5360.46 30-Jun-2024 39.83 26-Jul-2024 Manish Gunwani
Bandhan Core Equity Fu... Equity - Diversified 5360.46 30-Jun-2024 130.93 26-Jul-2024 Manish Gunwani
Bandhan Core Equity Fu... Equity - Diversified 5360.46 30-Jun-2024 30.73 26-Jul-2024 Manish Gunwani
Bandhan Corporate Bond... Bond Funds 13585.90 30-Jun-2024 18.28 26-Jul-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13585.90 30-Jun-2024 12.13 26-Jul-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13585.90 30-Jun-2024 10.44 26-Jul-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13585.90 30-Jun-2024 11.69 26-Jul-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13585.90 30-Jun-2024 10.43 26-Jul-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13585.90 30-Jun-2024 10.53 26-Jul-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13585.90 30-Jun-2024 17.81 26-Jul-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13585.90 30-Jun-2024 12.00 26-Jul-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13585.90 30-Jun-2024 10.43 26-Jul-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13585.90 30-Jun-2024 11.07 26-Jul-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13585.90 30-Jun-2024 10.68 26-Jul-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13585.90 30-Jun-2024 10.57 26-Jul-2024 Suyash Choudhary
Bandhan Credit Risk Fu... Bond Funds 343.50 30-Jun-2024 16.50 26-Jul-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 343.50 30-Jun-2024 10.49 26-Jul-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 343.50 30-Jun-2024 10.61 26-Jul-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 343.50 30-Jun-2024 12.08 26-Jul-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 343.50 30-Jun-2024 15.35 26-Jul-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 343.50 30-Jun-2024 10.40 26-Jul-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 343.50 30-Jun-2024 10.28 26-Jul-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 343.50 30-Jun-2024 10.44 26-Jul-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 343.50 30-Jun-2024 11.92 26-Jul-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 360.39 30-Jun-2024 11.45 26-Jul-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 360.39 30-Jun-2024 10.45 26-Jul-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 360.39 30-Jun-2024 11.42 26-Jul-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 360.39 30-Jun-2024 10.44 26-Jul-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 114.95 30-Jun-2024 11.31 26-Jul-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 114.95 30-Jun-2024 10.43 26-Jul-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 114.95 30-Jun-2024 11.27 26-Jul-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 114.95 30-Jun-2024 10.33 26-Jul-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 169.66 30-Jun-2024 11.34 26-Jul-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 169.66 30-Jun-2024 10.37 26-Jul-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 169.66 30-Jun-2024 11.30 26-Jul-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 169.66 30-Jun-2024 10.36 26-Jul-2024 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 483.26 30-Jun-2024 11.41 26-Jul-2024 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 483.26 30-Jun-2024 10.45 26-Jul-2024 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 483.26 30-Jun-2024 11.36 26-Jul-2024 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 483.26 30-Jun-2024 10.45 26-Jul-2024 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 5012.89 30-Jun-2024 12.11 26-Jul-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 5012.89 30-Jun-2024 10.35 26-Jul-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 5012.89 30-Jun-2024 12.01 26-Jul-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 5012.89 30-Jun-2024 10.34 26-Jul-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 389.79 30-Jun-2024 11.33 26-Jul-2024 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 389.79 30-Jun-2024 10.82 26-Jul-2024 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 389.79 30-Jun-2024 11.29 26-Jul-2024 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 389.79 30-Jun-2024 10.50 26-Jul-2024 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 8310.69 30-Jun-2024 12.06 26-Jul-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 8310.69 30-Jun-2024 10.32 26-Jul-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 8310.69 30-Jun-2024 11.96 26-Jul-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 8310.69 30-Jun-2024 10.31 26-Jul-2024 Harshal Joshi
Bandhan Dynamic Bond F... Bond Funds 2367.78 30-Jun-2024 35.40 26-Jul-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2367.78 30-Jun-2024 15.20 26-Jul-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2367.78 30-Jun-2024 11.80 26-Jul-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2367.78 30-Jun-2024 11.06 26-Jul-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2367.78 30-Jun-2024 12.41 26-Jul-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2367.78 30-Jun-2024 13.25 26-Jul-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2367.78 30-Jun-2024 32.11 26-Jul-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2367.78 30-Jun-2024 12.28 26-Jul-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2367.78 30-Jun-2024 11.28 26-Jul-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2367.78 30-Jun-2024 10.84 26-Jul-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2367.78 30-Jun-2024 12.76 26-Jul-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2367.78 30-Jun-2024 11.33 26-Jul-2024 Suyash Choudhary
Bandhan ELSS Tax Saver... Tax Planning 6855.60 30-Jun-2024 176.84 26-Jul-2024 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 6855.60 30-Jun-2024 46.95 26-Jul-2024 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 6855.60 30-Jun-2024 155.63 26-Jul-2024 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 6855.60 30-Jun-2024 36.06 26-Jul-2024 Daylynn Pinto
Bandhan Equity Savings... Equity - Diversified 127.90 30-Jun-2024 32.65 26-Jul-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 127.90 30-Jun-2024 14.24 26-Jul-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 127.90 30-Jun-2024 16.51 26-Jul-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 127.90 30-Jun-2024 13.52 26-Jul-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 127.90 30-Jun-2024 29.68 26-Jul-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 127.90 30-Jun-2024 13.02 26-Jul-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 127.90 30-Jun-2024 15.07 26-Jul-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 127.90 30-Jun-2024 13.05 26-Jul-2024 Nemish Sheth
Bandhan Financial Serv... Equity - Diversified 887.66 30-Jun-2024 13.49 26-Jul-2024 Sumit Agrawal
Bandhan Financial Serv... Equity - Diversified 887.66 30-Jun-2024 13.48 26-Jul-2024 Sumit Agrawal
Bandhan Financial Serv... Equity - Diversified 887.66 30-Jun-2024 13.26 26-Jul-2024 Sumit Agrawal
Bandhan Financial Serv... Equity - Diversified 887.66 30-Jun-2024 13.26 26-Jul-2024 Sumit Agrawal
Bandhan Flexi Cap Fund... Equity - Diversified 7428.52 30-Jun-2024 222.49 26-Jul-2024 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 7428.52 30-Jun-2024 56.94 26-Jul-2024 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 7428.52 30-Jun-2024 204.92 26-Jul-2024 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 7428.52 30-Jun-2024 52.62 26-Jul-2024 Manish Gunwani
Bandhan Floating Rate ... Bond Funds 260.44 30-Jun-2024 12.13 26-Jul-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 260.44 30-Jun-2024 10.38 26-Jul-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 260.44 30-Jun-2024 10.04 26-Jul-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 260.44 30-Jun-2024 10.13 26-Jul-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 260.44 30-Jun-2024 11.46 21-Dec-2023 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 260.44 30-Jun-2024 10.28 26-Jul-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 260.44 30-Jun-2024 10.06 26-Jul-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 260.44 30-Jun-2024 11.93 26-Jul-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 260.44 30-Jun-2024 10.36 26-Jul-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 260.44 30-Jun-2024 10.04 26-Jul-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 260.44 30-Jun-2024 10.11 26-Jul-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 260.44 30-Jun-2024 11.93 26-Jul-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 260.44 30-Jun-2024 10.25 26-Jul-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 260.44 30-Jun-2024 10.06 26-Jul-2024 Brijesh Shah
Bandhan Focused Equity... Equity - Diversified 1640.76 30-Jun-2024 92.29 26-Jul-2024 Sumit Agrawal
Bandhan Focused Equity... Equity - Diversified 1640.76 30-Jun-2024 33.91 26-Jul-2024 Sumit Agrawal
Bandhan Focused Equity... Equity - Diversified 1640.76 30-Jun-2024 79.37 26-Jul-2024 Sumit Agrawal
Bandhan Focused Equity... Equity - Diversified 1640.76 30-Jun-2024 19.48 26-Jul-2024 Sumit Agrawal
Bandhan FTP - Sr.179 -... Bond Funds 319.63 30-Jun-2024 15.59 26-Jul-2024 Harshal Joshi
Bandhan FTP - Sr.179 -... Bond Funds 319.63 30-Jun-2024 11.49 26-Jul-2024 Harshal Joshi
Bandhan FTP - Sr.179 (... Bond Funds 319.63 30-Jun-2024 15.39 26-Jul-2024 Harshal Joshi
Bandhan FTP - Sr.179 (... Bond Funds 319.63 30-Jun-2024 13.25 26-Jul-2024 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 G Sec Fund - I... Gilt Funds 2034.16 30-Jun-2024 35.71 26-Jul-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 2034.16 30-Jun-2024 13.77 26-Jul-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 2034.16 30-Jun-2024 12.32 26-Jul-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 2034.16 30-Jun-2024 12.24 26-Jul-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 2034.16 30-Jun-2024 11.31 26-Jul-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 2034.16 30-Jun-2024 16.90 26-Jul-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 2034.16 30-Jun-2024 33.22 26-Jul-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 2034.16 30-Jun-2024 12.52 26-Jul-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 2034.16 30-Jun-2024 11.23 26-Jul-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 2034.16 30-Jun-2024 11.27 26-Jul-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 2034.16 30-Jun-2024 11.61 26-Jul-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 2034.16 30-Jun-2024 15.61 26-Jul-2024 Suyash Choudhary
Bandhan GSF Constant M... Gilt Funds 330.96 30-Jun-2024 42.57 26-Jul-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 330.96 30-Jun-2024 10.56 26-Jul-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 330.96 30-Jun-2024 11.72 26-Jul-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 330.96 30-Jun-2024 17.98 26-Jul-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 330.96 30-Jun-2024 12.68 26-Jul-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 330.96 30-Jun-2024 41.96 26-Jul-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 330.96 30-Jun-2024 10.51 26-Jul-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 330.96 30-Jun-2024 15.02 26-Jul-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 330.96 30-Jun-2024 11.43 26-Jul-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 330.96 30-Jun-2024 10.22 26-Jul-2024 Harshal Joshi
Bandhan Hybrid Equity ... Balanced 728.20 30-Jun-2024 26.71 26-Jul-2024 Prateek Poddar
Bandhan Hybrid Equity ... Balanced 728.20 30-Jun-2024 21.40 26-Jul-2024 Prateek Poddar
Bandhan Hybrid Equity ... Balanced 728.20 30-Jun-2024 23.95 26-Jul-2024 Prateek Poddar
Bandhan Hybrid Equity ... Balanced 728.20 30-Jun-2024 19.20 26-Jul-2024 Prateek Poddar
Bandhan Infrastructure... Equity - Diversified 1592.31 30-Jun-2024 65.12 26-Jul-2024 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1592.31 30-Jun-2024 58.02 26-Jul-2024 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1592.31 30-Jun-2024 56.42 26-Jul-2024 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1592.31 30-Jun-2024 48.16 26-Jul-2024 Vishal Biraia
Bandhan Innovation Fun... Equity - Diversified 855.13 30-Jun-2024 11.75 26-Jul-2024 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 855.13 30-Jun-2024 11.75 26-Jul-2024 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 855.13 30-Jun-2024 11.70 26-Jul-2024 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 855.13 30-Jun-2024 11.70 26-Jul-2024 Manish Gunwani
Bandhan Interval Fund ... Bond Funds 0.00 NA NA NA Anurag Mittal
Bandhan Interval Fund ... Bond Funds 0.00 NA NA NA Anurag Mittal
Bandhan Interval Fund ... Bond Funds 0.00 NA NA NA Anurag Mittal
Bandhan Interval Fund ... Bond Funds 0.00 NA NA NA Anurag Mittal
Bandhan Large Cap Fund... Equity - Diversified 1514.89 30-Jun-2024 85.85 26-Jul-2024 Sumit Agrawal
Bandhan Large Cap Fund... Equity - Diversified 1514.89 30-Jun-2024 30.96 26-Jul-2024 Sumit Agrawal
Bandhan Large Cap Fund... Equity - Diversified 1514.89 30-Jun-2024 75.59 26-Jul-2024 Sumit Agrawal
Bandhan Large Cap Fund... Equity - Diversified 1514.89 30-Jun-2024 23.87 26-Jul-2024 Sumit Agrawal
Bandhan Liquid Fund - ... Liquid Funds 13477.83 30-Jun-2024 2985.37 26-Jul-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13477.83 30-Jun-2024 1001.67 26-Jul-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13477.83 30-Jun-2024 1012.88 26-Jul-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13477.83 30-Jun-2024 1202.72 26-Jul-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13477.83 30-Jun-2024 1008.27 26-Jul-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13477.83 30-Jun-2024 2960.28 26-Jul-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13477.83 30-Jun-2024 1001.08 26-Jul-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13477.83 30-Jun-2024 1006.02 26-Jul-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13477.83 30-Jun-2024 1278.08 26-Jul-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13477.83 30-Jun-2024 1002.37 26-Jul-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13477.83 30-Jun-2024 1.00 26-Jul-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13477.83 30-Jun-2024 1.59 26-Jul-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13477.83 30-Jun-2024 1.00 26-Jul-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13477.83 30-Jun-2024 1.59 26-Jul-2024 Harshal Joshi
Bandhan Long Duration ... Bond Funds 86.90 30-Jun-2024 10.40 26-Jul-2024 Gautam Kaul
Bandhan Long Duration ... Bond Funds 86.90 30-Jun-2024 10.40 26-Jul-2024 Gautam Kaul
Bandhan Long Duration ... Bond Funds 86.90 30-Jun-2024 10.39 26-Jul-2024 Gautam Kaul
Bandhan Long Duration ... Bond Funds 86.90 30-Jun-2024 10.39 26-Jul-2024 Gautam Kaul
Bandhan Low Duration F... Liquid Funds 5450.34 30-Jun-2024 36.80 26-Jul-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5450.34 30-Jun-2024 10.11 26-Jul-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5450.34 30-Jun-2024 10.18 26-Jul-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5450.34 30-Jun-2024 12.06 26-Jul-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5450.34 30-Jun-2024 10.95 26-Jul-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5450.34 30-Jun-2024 10.11 26-Jul-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5450.34 30-Jun-2024 36.01 26-Jul-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5450.34 30-Jun-2024 10.10 26-Jul-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5450.34 30-Jun-2024 10.17 26-Jul-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5450.34 30-Jun-2024 11.96 26-Jul-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5450.34 30-Jun-2024 11.02 26-Jul-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5450.34 30-Jun-2024 10.12 26-Jul-2024 Harshal Joshi
Bandhan Midcap Fund - ... Equity - Diversified 1389.24 30-Jun-2024 17.77 26-Jul-2024 Ritu Modi
Bandhan Midcap Fund - ... Equity - Diversified 1389.24 30-Jun-2024 17.76 26-Jul-2024 Ritu Modi
Bandhan Midcap Fund (G... Equity - Diversified 1389.24 30-Jun-2024 17.21 26-Jul-2024 Ritu Modi
Bandhan Midcap Fund (I... Equity - Diversified 1389.24 30-Jun-2024 17.21 26-Jul-2024 Ritu Modi
Bandhan Money Manager ... Bond Funds 5097.21 30-Jun-2024 40.63 26-Jul-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 5097.21 30-Jun-2024 10.10 26-Jul-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 5097.21 30-Jun-2024 10.25 26-Jul-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 5097.21 30-Jun-2024 10.11 26-Jul-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 5097.21 30-Jun-2024 14.89 26-Jul-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 5097.21 30-Jun-2024 37.63 26-Jul-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 5097.21 30-Jun-2024 10.10 26-Jul-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 5097.21 30-Jun-2024 10.31 26-Jul-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 5097.21 30-Jun-2024 10.13 26-Jul-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 5097.21 30-Jun-2024 12.34 26-Jul-2024 Brijesh Shah
Bandhan Multi Asset Al... Equity - Diversified 1568.73 30-Jun-2024 11.49 26-Jul-2024 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 1568.73 30-Jun-2024 11.49 26-Jul-2024 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 1568.73 30-Jun-2024 11.39 26-Jul-2024 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 1568.73 30-Jun-2024 11.39 26-Jul-2024 Viraj Kulkarni
Bandhan Multi Cap Fund... Equity - Diversified 2303.70 30-Jun-2024 18.02 26-Jul-2024 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 2303.70 30-Jun-2024 18.01 26-Jul-2024 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 2303.70 30-Jun-2024 17.27 26-Jul-2024 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 2303.70 30-Jun-2024 17.27 26-Jul-2024 Daylynn Pinto
Bandhan Nifty 100 Inde... Index 136.00 30-Jun-2024 15.21 26-Jul-2024 Nemish Sheth
Bandhan Nifty 100 Inde... Index 136.00 30-Jun-2024 15.21 26-Jul-2024 Nemish Sheth
Bandhan Nifty 100 Inde... Index 136.00 30-Jun-2024 15.04 26-Jul-2024 Nemish Sheth
Bandhan Nifty 100 Inde... Index 136.00 30-Jun-2024 15.04 26-Jul-2024 Nemish Sheth
Bandhan Nifty 50 ETF Index 25.75 30-Jun-2024 268.32 26-Jul-2024 Nemish Sheth
Bandhan Nifty 50 Index... Index 1348.45 30-Jun-2024 54.48 26-Jul-2024 Nemish Sheth
Bandhan Nifty 50 Index... Index 1348.45 30-Jun-2024 49.51 26-Jul-2024 Nemish Sheth
Bandhan Nifty 50 Index... Index 1348.45 30-Jun-2024 53.17 26-Jul-2024 Nemish Sheth
Bandhan Nifty 50 Index... Index 1348.45 30-Jun-2024 48.26 26-Jul-2024 Nemish Sheth
Bandhan Nifty Alpha 50... Index 137.96 30-Jun-2024 15.53 26-Jul-2024 Nemish Sheth
Bandhan Nifty Alpha 50... Index 137.96 30-Jun-2024 15.53 26-Jul-2024 Nemish Sheth
Bandhan Nifty Alpha 50... Index 137.96 30-Jun-2024 15.45 26-Jul-2024 Nemish Sheth
Bandhan Nifty Alpha 50... Index 137.96 30-Jun-2024 15.45 26-Jul-2024 Nemish Sheth
Bandhan Nifty IT Index... Index 19.11 30-Jun-2024 13.49 26-Jul-2024 Nemish Sheth
Bandhan Nifty IT Index... Index 19.11 30-Jun-2024 13.50 26-Jul-2024 Nemish Sheth
Bandhan Nifty IT Index... Index 19.11 30-Jun-2024 13.41 26-Jul-2024 Nemish Sheth
Bandhan Nifty IT Index... Index 19.11 30-Jun-2024 13.41 26-Jul-2024 Nemish Sheth
Bandhan Nifty Smallcap... Index 33.68 30-Jun-2024 12.80 26-Jul-2024 Nemish Sheth
Bandhan Nifty Smallcap... Index 33.68 30-Jun-2024 12.80 26-Jul-2024 Nemish Sheth
Bandhan Nifty Smallcap... Index 33.68 30-Jun-2024 12.74 26-Jul-2024 Nemish Sheth
Bandhan Nifty Smallcap... Index 33.68 30-Jun-2024 12.74 26-Jul-2024 Nemish Sheth
Bandhan Nifty Total Ma... Index 0.00 NA 10.14 26-Jul-2024 Nemish Sheth
Bandhan Nifty Total Ma... Index 0.00 NA 10.14 26-Jul-2024 Nemish Sheth
Bandhan Nifty100 Low V... Index 852.39 30-Jun-2024 15.65 26-Jul-2024 Nemish Sheth
Bandhan Nifty100 Low V... Index 852.39 30-Jun-2024 15.60 26-Jul-2024 Nemish Sheth
Bandhan Nifty100 Low V... Index 852.39 30-Jun-2024 15.43 26-Jul-2024 Nemish Sheth
Bandhan Nifty100 Low V... Index 852.39 30-Jun-2024 15.43 26-Jul-2024 Nemish Sheth
Bandhan Nifty200 Momen... Index 113.57 30-Jun-2024 18.48 26-Jul-2024 Nemish Sheth
Bandhan Nifty200 Momen... Index 113.57 30-Jun-2024 18.48 26-Jul-2024 Nemish Sheth
Bandhan Nifty200 Momen... Index 113.57 30-Jun-2024 18.28 26-Jul-2024 Nemish Sheth
Bandhan Nifty200 Momen... Index 113.57 30-Jun-2024 18.27 26-Jul-2024 Nemish Sheth
Bandhan Overnight Fund... Liquid Funds 1196.63 30-Jun-2024 1303.90 26-Jul-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1196.63 30-Jun-2024 1000.01 26-Jul-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1196.63 30-Jun-2024 1005.15 26-Jul-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1196.63 30-Jun-2024 1187.86 26-Jul-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1196.63 30-Jun-2024 1001.33 26-Jul-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1196.63 30-Jun-2024 1296.00 26-Jul-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1196.63 30-Jun-2024 1000.01 26-Jul-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1196.63 30-Jun-2024 1005.39 26-Jul-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1196.63 30-Jun-2024 1002.16 26-Jul-2024 Brijesh Shah
Bandhan Retirement Fun... Equity - Diversified 168.82 30-Jun-2024 12.41 26-Jul-2024 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 168.82 30-Jun-2024 12.40 26-Jul-2024 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 168.82 30-Jun-2024 12.24 26-Jul-2024 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 168.82 30-Jun-2024 12.24 26-Jul-2024 Vishal Biraia
Bandhan S&P BSE Sensex... Index 1.19 30-Jun-2024 870.94 26-Jul-2024 Nemish Sheth
Bandhan Small Cap Fund... Equity - Diversified 5880.18 30-Jun-2024 46.92 26-Jul-2024 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 5880.18 30-Jun-2024 37.39 26-Jul-2024 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 5880.18 30-Jun-2024 43.56 26-Jul-2024 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 5880.18 30-Jun-2024 34.72 26-Jul-2024 Manish Gunwani
Bandhan Sterling Value... Equity - Diversified 9756.75 30-Jun-2024 170.57 26-Jul-2024 Daylynn Pinto
Bandhan Sterling Value... Equity - Diversified 9756.75 30-Jun-2024 56.54 26-Jul-2024 Daylynn Pinto
Bandhan Sterling Value... Equity - Diversified 9756.75 30-Jun-2024 151.99 26-Jul-2024 Daylynn Pinto
Bandhan Sterling Value... Equity - Diversified 9756.75 30-Jun-2024 43.60 26-Jul-2024 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 554.29 30-Jun-2024 19.38 26-Jul-2024 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 554.29 30-Jun-2024 19.36 26-Jul-2024 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 554.29 30-Jun-2024 18.83 26-Jul-2024 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 554.29 30-Jun-2024 18.83 26-Jul-2024 Daylynn Pinto
Bandhan Ultra Short Te... Bond Funds 3935.92 30-Jun-2024 14.38 26-Jul-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3935.92 30-Jun-2024 10.04 26-Jul-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3935.92 30-Jun-2024 10.10 26-Jul-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3935.92 30-Jun-2024 12.21 26-Jul-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3935.92 30-Jun-2024 10.36 26-Jul-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3935.92 30-Jun-2024 10.08 26-Jul-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3935.92 30-Jun-2024 14.24 26-Jul-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3935.92 30-Jun-2024 10.05 26-Jul-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3935.92 30-Jun-2024 10.10 26-Jul-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3935.92 30-Jun-2024 11.98 26-Jul-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3935.92 30-Jun-2024 10.35 26-Jul-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3935.92 30-Jun-2024 10.08 26-Jul-2024 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 318.74 30-Jun-2024 13.90 26-Jul-2024 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 318.74 30-Jun-2024 13.90 26-Jul-2024 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 318.74 30-Jun-2024 13.46 26-Jul-2024 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 318.74 30-Jun-2024 13.46 26-Jul-2024 Harshal Joshi
Bandhan US Treasury Bo... Fund of Funds 162.38 30-Jun-2024 10.84 26-Jul-2024 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 162.38 30-Jun-2024 10.84 26-Jul-2024 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 162.38 30-Jun-2024 10.83 26-Jul-2024 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 162.38 30-Jun-2024 10.83 26-Jul-2024 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
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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