Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 20 , 1999
Total assets under management ( Cr)
 167,338.84(Mar 31 , 2025)
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 Aggressive Hyb... Balanced 818.76 31-Mar-2025 27.58 29-Apr-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 818.76 31-Mar-2025 21.12 29-Apr-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 818.76 31-Mar-2025 24.48 29-Apr-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 818.76 31-Mar-2025 18.77 29-Apr-2025 Prateek Poddar
Bandhan Arbitrage - Di... Equity - Diversified 7955.35 31-Mar-2025 34.75 29-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Di... Equity - Diversified 7955.35 31-Mar-2025 12.42 29-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Di... Equity - Diversified 7955.35 31-Mar-2025 10.18 29-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Re... Equity - Diversified 7955.35 31-Mar-2025 32.15 29-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Re... Equity - Diversified 7955.35 31-Mar-2025 10.80 29-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Re... Equity - Diversified 7955.35 31-Mar-2025 10.16 29-Apr-2025 Abhishek Jain
Bandhan Asset Allocati... Balanced 19.06 31-Mar-2025 43.97 29-Apr-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 19.06 31-Mar-2025 25.10 29-Apr-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 19.06 31-Mar-2025 47.45 29-Apr-2025 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 5.94 31-Mar-2025 35.11 29-Apr-2025 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 5.94 31-Mar-2025 32.80 29-Apr-2025 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 5.94 31-Mar-2025 17.19 29-Apr-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 19.02 31-Mar-2025 41.94 29-Apr-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 19.02 31-Mar-2025 39.22 29-Apr-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 19.02 31-Mar-2025 21.44 29-Apr-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 19.06 31-Mar-2025 32.72 29-Apr-2025 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 5.94 31-Mar-2025 18.39 29-Apr-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 19.02 31-Mar-2025 22.50 29-Apr-2025 Viraj Kulkarni
Bandhan Balanced Advan... Equity - Diversified 2216.55 31-Mar-2025 27.19 29-Apr-2025 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2216.55 31-Mar-2025 16.79 29-Apr-2025 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2216.55 31-Mar-2025 23.58 29-Apr-2025 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2216.55 31-Mar-2025 14.66 29-Apr-2025 Manish Gunwani
Bandhan Banking & PSU ... Bond Funds 13396.58 31-Mar-2025 25.11 29-Apr-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13396.58 31-Mar-2025 13.21 29-Apr-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13396.58 31-Mar-2025 12.20 29-Apr-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13396.58 31-Mar-2025 10.48 29-Apr-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13396.58 31-Mar-2025 10.47 29-Apr-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13396.58 31-Mar-2025 10.60 29-Apr-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13396.58 31-Mar-2025 11.05 29-Apr-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13396.58 31-Mar-2025 24.41 29-Apr-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13396.58 31-Mar-2025 13.18 29-Apr-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13396.58 31-Mar-2025 11.24 29-Apr-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13396.58 31-Mar-2025 10.88 29-Apr-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13396.58 31-Mar-2025 10.62 29-Apr-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13396.58 31-Mar-2025 10.84 29-Apr-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13396.58 31-Mar-2025 10.95 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 490.54 31-Mar-2025 71.04 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 490.54 31-Mar-2025 16.12 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 490.54 31-Mar-2025 12.91 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 490.54 31-Mar-2025 12.83 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 490.54 31-Mar-2025 17.27 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 490.54 31-Mar-2025 65.00 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 490.54 31-Mar-2025 11.78 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 490.54 31-Mar-2025 12.01 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 490.54 31-Mar-2025 12.24 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 490.54 31-Mar-2025 13.95 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1459.33 31-Mar-2025 49.51 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1459.33 31-Mar-2025 10.65 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1459.33 31-Mar-2025 10.42 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1459.33 31-Mar-2025 10.27 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1459.33 31-Mar-2025 10.67 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1459.33 31-Mar-2025 12.93 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1459.33 31-Mar-2025 11.45 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1459.33 31-Mar-2025 45.49 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1459.33 31-Mar-2025 10.37 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1459.33 31-Mar-2025 10.29 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1459.33 31-Mar-2025 10.27 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1459.33 31-Mar-2025 10.42 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1459.33 31-Mar-2025 14.33 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1459.33 31-Mar-2025 11.25 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 9674.05 31-Mar-2025 60.61 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 9674.05 31-Mar-2025 10.97 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 9674.05 31-Mar-2025 10.38 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 9674.05 31-Mar-2025 10.55 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 9674.05 31-Mar-2025 21.88 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 9674.05 31-Mar-2025 10.78 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 9674.05 31-Mar-2025 56.66 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 9674.05 31-Mar-2025 10.76 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 9674.05 31-Mar-2025 10.43 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 9674.05 31-Mar-2025 10.54 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 9674.05 31-Mar-2025 21.02 29-Apr-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 9674.05 31-Mar-2025 10.86 29-Apr-2025 Suyash Choudhary
Bandhan BSE Healthcare... Index 17.34 31-Mar-2025 9.66 29-Apr-2025 Abhishek Jain
Bandhan BSE Healthcare... Index 17.34 31-Mar-2025 9.71 29-Apr-2025 Abhishek Jain
Bandhan BSE Sensex ETF Index 1.17 31-Mar-2025 862.01 29-Apr-2025 Abhishek Jain
Bandhan Business Cycle... Equity - Diversified 1587.92 31-Mar-2025 9.50 29-Apr-2025 Vishal Biraia
Bandhan Business Cycle... Equity - Diversified 1587.92 31-Mar-2025 9.50 29-Apr-2025 Vishal Biraia
Bandhan Business Cycle... Equity - Diversified 1587.92 31-Mar-2025 9.42 29-Apr-2025 Vishal Biraia
Bandhan Business Cycle... Equity - Diversified 1587.92 31-Mar-2025 9.42 29-Apr-2025 Vishal Biraia
Bandhan Conservative H... Bond Funds 114.79 31-Mar-2025 35.48 29-Apr-2025 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 114.79 31-Mar-2025 13.62 29-Apr-2025 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 114.79 31-Mar-2025 16.73 29-Apr-2025 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 114.79 31-Mar-2025 31.76 29-Apr-2025 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 114.79 31-Mar-2025 11.66 29-Apr-2025 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 114.79 31-Mar-2025 14.09 29-Apr-2025 Viraj Kulkarni
Bandhan Core Equity Fu... Equity - Diversified 7966.79 31-Mar-2025 146.26 29-Apr-2025 Manish Gunwani
Bandhan Core Equity Fu... Equity - Diversified 7966.79 31-Mar-2025 35.93 29-Apr-2025 Manish Gunwani
Bandhan Core Equity Fu... Equity - Diversified 7966.79 31-Mar-2025 125.80 29-Apr-2025 Manish Gunwani
Bandhan Core Equity Fu... Equity - Diversified 7966.79 31-Mar-2025 27.47 29-Apr-2025 Manish Gunwani
Bandhan Corporate Bond... Bond Funds 14114.43 31-Mar-2025 19.63 29-Apr-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 14114.43 31-Mar-2025 13.02 29-Apr-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 14114.43 31-Mar-2025 10.41 29-Apr-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 14114.43 31-Mar-2025 11.69 29-Apr-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 14114.43 31-Mar-2025 10.53 29-Apr-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 14114.43 31-Mar-2025 10.74 29-Apr-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 14114.43 31-Mar-2025 19.07 29-Apr-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 14114.43 31-Mar-2025 12.86 29-Apr-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 14114.43 31-Mar-2025 10.41 29-Apr-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 14114.43 31-Mar-2025 11.08 29-Apr-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 14114.43 31-Mar-2025 10.78 29-Apr-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 14114.43 31-Mar-2025 10.78 29-Apr-2025 Suyash Choudhary
Bandhan Credit Risk Fu... Bond Funds 285.97 31-Mar-2025 17.67 29-Apr-2025 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 285.97 31-Mar-2025 10.43 29-Apr-2025 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 285.97 31-Mar-2025 10.82 29-Apr-2025 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 285.97 31-Mar-2025 12.90 29-Apr-2025 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 285.97 31-Mar-2025 16.31 29-Apr-2025 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 285.97 31-Mar-2025 10.36 29-Apr-2025 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 285.97 31-Mar-2025 10.29 29-Apr-2025 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 285.97 31-Mar-2025 10.63 29-Apr-2025 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 285.97 31-Mar-2025 12.67 29-Apr-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 574.28 31-Mar-2025 12.48 29-Apr-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 574.28 31-Mar-2025 10.82 29-Apr-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 574.28 31-Mar-2025 12.43 29-Apr-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 574.28 31-Mar-2025 10.77 29-Apr-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 112.45 31-Mar-2025 12.04 29-Apr-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 112.45 31-Mar-2025 10.44 29-Apr-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 112.45 31-Mar-2025 11.97 29-Apr-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 112.45 31-Mar-2025 10.26 29-Apr-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 152.80 31-Mar-2025 12.12 29-Apr-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 152.80 31-Mar-2025 10.37 29-Apr-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 152.80 31-Mar-2025 12.05 29-Apr-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 152.80 31-Mar-2025 10.36 29-Apr-2025 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 441.63 31-Mar-2025 12.06 29-Apr-2025 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 441.63 31-Mar-2025 10.41 29-Apr-2025 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 441.63 31-Mar-2025 11.99 29-Apr-2025 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 441.63 31-Mar-2025 10.38 29-Apr-2025 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 4697.32 31-Mar-2025 12.95 29-Apr-2025 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 4697.32 31-Mar-2025 10.31 29-Apr-2025 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 4697.32 31-Mar-2025 12.82 29-Apr-2025 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 4697.32 31-Mar-2025 10.31 29-Apr-2025 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 447.41 31-Mar-2025 12.36 29-Apr-2025 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 447.41 31-Mar-2025 11.15 29-Apr-2025 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 447.41 31-Mar-2025 12.30 29-Apr-2025 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 447.41 31-Mar-2025 10.74 29-Apr-2025 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 6835.96 31-Mar-2025 12.86 29-Apr-2025 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 6835.96 31-Mar-2025 10.27 29-Apr-2025 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 6835.96 31-Mar-2025 12.73 29-Apr-2025 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 6835.96 31-Mar-2025 10.26 29-Apr-2025 Harshal Joshi
Bandhan CRISIL-IBX 10:... Pension 14.89 31-Mar-2025 10.30 29-Apr-2025 Brijesh Shah
Bandhan CRISIL-IBX 10:... Pension 14.89 31-Mar-2025 10.30 29-Apr-2025 Brijesh Shah
Bandhan CRISIL-IBX 10:... Pension 14.89 31-Mar-2025 10.30 29-Apr-2025 Brijesh Shah
Bandhan CRISIL-IBX 10:... Pension 14.89 31-Mar-2025 10.30 29-Apr-2025 Brijesh Shah
Bandhan CRISIL-IBX Fin... Pension 424.97 31-Mar-2025 10.13 29-Apr-2025 Brijesh Shah
Bandhan CRISIL-IBX Fin... Pension 424.97 31-Mar-2025 10.13 29-Apr-2025 Brijesh Shah
Bandhan Dynamic Bond F... Bond Funds 2961.53 31-Mar-2025 38.29 29-Apr-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2961.53 31-Mar-2025 16.44 29-Apr-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2961.53 31-Mar-2025 11.91 29-Apr-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2961.53 31-Mar-2025 11.22 29-Apr-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2961.53 31-Mar-2025 13.43 29-Apr-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2961.53 31-Mar-2025 13.77 29-Apr-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2961.53 31-Mar-2025 34.50 29-Apr-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2961.53 31-Mar-2025 13.19 29-Apr-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2961.53 31-Mar-2025 11.41 29-Apr-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2961.53 31-Mar-2025 11.02 29-Apr-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2961.53 31-Mar-2025 13.71 29-Apr-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2961.53 31-Mar-2025 11.76 29-Apr-2025 Suyash Choudhary
Bandhan ELSS Tax Saver... Tax Planning 6596.51 31-Mar-2025 167.30 29-Apr-2025 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 6596.51 31-Mar-2025 41.32 29-Apr-2025 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 6596.51 31-Mar-2025 146.01 29-Apr-2025 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 6596.51 31-Mar-2025 31.47 29-Apr-2025 Daylynn Pinto
Bandhan Equity Savings... Equity - Diversified 272.15 31-Mar-2025 34.07 29-Apr-2025 Abhishek Jain
Bandhan Equity Savings... Equity - Diversified 272.15 31-Mar-2025 13.97 29-Apr-2025 Abhishek Jain
Bandhan Equity Savings... Equity - Diversified 272.15 31-Mar-2025 11.64 29-Apr-2025 Abhishek Jain
Bandhan Equity Savings... Equity - Diversified 272.15 31-Mar-2025 13.48 29-Apr-2025 Abhishek Jain
Bandhan Equity Savings... Equity - Diversified 272.15 31-Mar-2025 30.76 29-Apr-2025 Abhishek Jain
Bandhan Equity Savings... Equity - Diversified 272.15 31-Mar-2025 12.69 29-Apr-2025 Abhishek Jain
Bandhan Equity Savings... Equity - Diversified 272.15 31-Mar-2025 10.99 29-Apr-2025 Abhishek Jain
Bandhan Equity Savings... Equity - Diversified 272.15 31-Mar-2025 12.92 29-Apr-2025 Abhishek Jain
Bandhan Financial Serv... Equity - Diversified 967.14 31-Mar-2025 14.59 29-Apr-2025 Ritu Modi
Bandhan Financial Serv... Equity - Diversified 967.14 31-Mar-2025 13.59 29-Apr-2025 Ritu Modi
Bandhan Financial Serv... Equity - Diversified 967.14 31-Mar-2025 14.17 29-Apr-2025 Ritu Modi
Bandhan Financial Serv... Equity - Diversified 967.14 31-Mar-2025 13.21 29-Apr-2025 Ritu Modi
Bandhan Flexi Cap Fund... Equity - Diversified 6886.28 31-Mar-2025 216.58 29-Apr-2025 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 6886.28 31-Mar-2025 51.54 29-Apr-2025 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 6886.28 31-Mar-2025 198.41 29-Apr-2025 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 6886.28 31-Mar-2025 47.38 29-Apr-2025 Manish Gunwani
Bandhan Floating Rate ... Bond Funds 257.05 31-Mar-2025 13.05 29-Apr-2025 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 257.05 31-Mar-2025 10.33 29-Apr-2025 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 257.05 31-Mar-2025 10.13 29-Apr-2025 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 257.05 31-Mar-2025 10.26 29-Apr-2025 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 257.05 31-Mar-2025 10.47 29-Apr-2025 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 257.05 31-Mar-2025 10.13 29-Apr-2025 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 257.05 31-Mar-2025 12.79 29-Apr-2025 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 257.05 31-Mar-2025 10.31 29-Apr-2025 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 257.05 31-Mar-2025 10.13 29-Apr-2025 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 257.05 31-Mar-2025 10.24 29-Apr-2025 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 257.05 31-Mar-2025 12.79 29-Apr-2025 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 257.05 31-Mar-2025 10.44 29-Apr-2025 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 257.05 31-Mar-2025 10.13 29-Apr-2025 Brijesh Shah
Bandhan FMP - Series 2... Bond Funds 72.52 31-Mar-2025 10.16 29-Apr-2025 Harshal Joshi
Bandhan FMP - Series 2... Bond Funds 72.52 31-Mar-2025 10.16 29-Apr-2025 Harshal Joshi
Bandhan FMP - Series 2... Bond Funds 72.52 31-Mar-2025 10.16 29-Apr-2025 Harshal Joshi
Bandhan FMP - Series 2... Bond Funds 72.52 31-Mar-2025 10.16 29-Apr-2025 Harshal Joshi
Bandhan Focused Equity... Equity - Diversified 1685.24 31-Mar-2025 96.69 29-Apr-2025 Manish Gunwani
Bandhan Focused Equity... Equity - Diversified 1685.24 31-Mar-2025 33.04 29-Apr-2025 Manish Gunwani
Bandhan Focused Equity... Equity - Diversified 1685.24 31-Mar-2025 82.35 29-Apr-2025 Manish Gunwani
Bandhan Focused Equity... Equity - Diversified 1685.24 31-Mar-2025 18.80 29-Apr-2025 Manish Gunwani
Bandhan FTP - Sr.179 -... Bond Funds 342.25 31-Mar-2025 16.86 29-Apr-2025 Harshal Joshi
Bandhan FTP - Sr.179 -... Bond Funds 342.25 31-Mar-2025 11.52 29-Apr-2025 Harshal Joshi
Bandhan FTP - Sr.179 (... Bond Funds 342.25 31-Mar-2025 16.61 29-Apr-2025 Harshal Joshi
Bandhan FTP - Sr.179 (... Bond Funds 342.25 31-Mar-2025 14.30 29-Apr-2025 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 3542.43 31-Mar-2025 38.69 29-Apr-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3542.43 31-Mar-2025 14.92 29-Apr-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3542.43 31-Mar-2025 12.43 29-Apr-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3542.43 31-Mar-2025 12.41 29-Apr-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3542.43 31-Mar-2025 11.75 29-Apr-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3542.43 31-Mar-2025 18.31 29-Apr-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3542.43 31-Mar-2025 35.83 29-Apr-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3542.43 31-Mar-2025 13.50 29-Apr-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3542.43 31-Mar-2025 11.35 29-Apr-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3542.43 31-Mar-2025 11.44 29-Apr-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3542.43 31-Mar-2025 12.06 29-Apr-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3542.43 31-Mar-2025 16.83 29-Apr-2025 Suyash Choudhary
Bandhan GSF Constant M... Gilt Funds 342.45 31-Mar-2025 46.59 29-Apr-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 342.45 31-Mar-2025 10.75 29-Apr-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 342.45 31-Mar-2025 12.11 29-Apr-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 342.45 31-Mar-2025 18.01 29-Apr-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 342.45 31-Mar-2025 13.88 29-Apr-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 342.45 31-Mar-2025 45.84 29-Apr-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 342.45 31-Mar-2025 10.71 29-Apr-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 342.45 31-Mar-2025 16.41 29-Apr-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 342.45 31-Mar-2025 11.81 29-Apr-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 342.45 31-Mar-2025 10.35 29-Apr-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 200.13 31-Mar-2025 45.52 29-Apr-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 200.13 31-Mar-2025 14.88 29-Apr-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 200.13 31-Mar-2025 12.44 29-Apr-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 200.13 31-Mar-2025 12.39 29-Apr-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 200.13 31-Mar-2025 15.73 29-Apr-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 200.13 31-Mar-2025 15.65 29-Apr-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 200.13 31-Mar-2025 12.95 29-Apr-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 200.13 31-Mar-2025 43.31 29-Apr-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 200.13 31-Mar-2025 14.60 29-Apr-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 200.13 31-Mar-2025 12.37 29-Apr-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 200.13 31-Mar-2025 12.15 29-Apr-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 200.13 31-Mar-2025 13.01 29-Apr-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 200.13 31-Mar-2025 15.15 29-Apr-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 200.13 31-Mar-2025 12.85 29-Apr-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 200.13 31-Mar-2025 12.38 29-Apr-2025 Harshal Joshi
Bandhan Infrastructure... Equity - Diversified 1563.07 31-Mar-2025 55.20 29-Apr-2025 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1563.07 31-Mar-2025 45.83 29-Apr-2025 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1563.07 31-Mar-2025 47.37 29-Apr-2025 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1563.07 31-Mar-2025 37.68 29-Apr-2025 Vishal Biraia
Bandhan Innovation Fun... Equity - Diversified 1387.32 31-Mar-2025 11.91 29-Apr-2025 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 1387.32 31-Mar-2025 11.91 29-Apr-2025 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 1387.32 31-Mar-2025 11.73 29-Apr-2025 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 1387.32 31-Mar-2025 11.73 29-Apr-2025 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 1765.87 31-Mar-2025 84.32 29-Apr-2025 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 1765.87 31-Mar-2025 28.32 29-Apr-2025 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 1765.87 31-Mar-2025 73.60 29-Apr-2025 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 1765.87 31-Mar-2025 21.65 29-Apr-2025 Manish Gunwani
Bandhan Liquid Fund - ... Liquid Funds 10408.69 31-Mar-2025 3150.54 29-Apr-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10408.69 31-Mar-2025 1001.67 29-Apr-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10408.69 31-Mar-2025 1014.96 29-Apr-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10408.69 31-Mar-2025 1269.25 29-Apr-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10408.69 31-Mar-2025 1007.71 29-Apr-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10408.69 31-Mar-2025 3120.99 29-Apr-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10408.69 31-Mar-2025 1001.42 29-Apr-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10408.69 31-Mar-2025 1008.06 29-Apr-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10408.69 31-Mar-2025 1347.43 29-Apr-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10408.69 31-Mar-2025 1001.95 29-Apr-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10408.69 31-Mar-2025 1.00 29-Apr-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10408.69 31-Mar-2025 1.68 29-Apr-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10408.69 31-Mar-2025 1.00 29-Apr-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10408.69 31-Mar-2025 1.68 29-Apr-2025 Harshal Joshi
Bandhan Long Duration ... Bond Funds 184.90 31-Mar-2025 11.28 29-Apr-2025 Gautam Kaul
Bandhan Long Duration ... Bond Funds 184.90 31-Mar-2025 11.28 29-Apr-2025 Gautam Kaul
Bandhan Long Duration ... Bond Funds 184.90 31-Mar-2025 11.23 29-Apr-2025 Gautam Kaul
Bandhan Long Duration ... Bond Funds 184.90 31-Mar-2025 11.23 29-Apr-2025 Gautam Kaul
Bandhan Low Duration F... Liquid Funds 5530.61 31-Mar-2025 39.08 29-Apr-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5530.61 31-Mar-2025 10.11 29-Apr-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5530.61 31-Mar-2025 10.24 29-Apr-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5530.61 31-Mar-2025 12.80 29-Apr-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5530.61 31-Mar-2025 11.10 29-Apr-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5530.61 31-Mar-2025 10.10 29-Apr-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5530.61 31-Mar-2025 38.16 29-Apr-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5530.61 31-Mar-2025 10.10 29-Apr-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5530.61 31-Mar-2025 10.22 29-Apr-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5530.61 31-Mar-2025 12.67 29-Apr-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5530.61 31-Mar-2025 11.16 29-Apr-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5530.61 31-Mar-2025 10.12 29-Apr-2025 Harshal Joshi
Bandhan Midcap Fund - ... Equity - Diversified 1491.10 31-Mar-2025 16.55 29-Apr-2025 Ritu Modi
Bandhan Midcap Fund - ... Equity - Diversified 1491.10 31-Mar-2025 16.53 29-Apr-2025 Ritu Modi
Bandhan Midcap Fund (G... Equity - Diversified 1491.10 31-Mar-2025 15.85 29-Apr-2025 Ritu Modi
Bandhan Midcap Fund (I... Equity - Diversified 1491.10 31-Mar-2025 15.85 29-Apr-2025 Ritu Modi
Bandhan Money Manager ... Bond Funds 10048.45 31-Mar-2025 43.17 29-Apr-2025 Brijesh Shah
Bandhan Money Manager ... Bond Funds 10048.45 31-Mar-2025 10.10 29-Apr-2025 Brijesh Shah
Bandhan Money Manager ... Bond Funds 10048.45 31-Mar-2025 10.30 29-Apr-2025 Brijesh Shah
Bandhan Money Manager ... Bond Funds 10048.45 31-Mar-2025 10.11 29-Apr-2025 Brijesh Shah
Bandhan Money Manager ... Bond Funds 10048.45 31-Mar-2025 15.83 29-Apr-2025 Brijesh Shah
Bandhan Money Manager ... Bond Funds 10048.45 31-Mar-2025 39.88 29-Apr-2025 Brijesh Shah
Bandhan Money Manager ... Bond Funds 10048.45 31-Mar-2025 10.10 29-Apr-2025 Brijesh Shah
Bandhan Money Manager ... Bond Funds 10048.45 31-Mar-2025 10.37 29-Apr-2025 Brijesh Shah
Bandhan Money Manager ... Bond Funds 10048.45 31-Mar-2025 10.13 29-Apr-2025 Brijesh Shah
Bandhan Money Manager ... Bond Funds 10048.45 31-Mar-2025 13.08 29-Apr-2025 Brijesh Shah
Bandhan Multi Asset Al... Equity - Diversified 1811.86 31-Mar-2025 11.90 29-Apr-2025 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 1811.86 31-Mar-2025 11.90 29-Apr-2025 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 1811.86 31-Mar-2025 11.67 29-Apr-2025 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 1811.86 31-Mar-2025 11.67 29-Apr-2025 Viraj Kulkarni
Bandhan Multi Cap Fund... Equity - Diversified 2389.29 31-Mar-2025 17.14 29-Apr-2025 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 2389.29 31-Mar-2025 16.12 29-Apr-2025 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 2389.29 31-Mar-2025 16.25 29-Apr-2025 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 2389.29 31-Mar-2025 15.11 29-Apr-2025 Daylynn Pinto
Bandhan Nifty 100 Inde... Index 163.73 31-Mar-2025 14.71 29-Apr-2025 Abhishek Jain
Bandhan Nifty 100 Inde... Index 163.73 31-Mar-2025 14.71 29-Apr-2025 Abhishek Jain
Bandhan Nifty 100 Inde... Index 163.73 31-Mar-2025 14.48 29-Apr-2025 Abhishek Jain
Bandhan Nifty 100 Inde... Index 163.73 31-Mar-2025 14.49 29-Apr-2025 Abhishek Jain
Bandhan Nifty 200 Qual... Index 9.93 31-Mar-2025 9.29 29-Apr-2025 Abhishek Jain
Bandhan Nifty 200 Qual... Index 9.93 31-Mar-2025 9.27 29-Apr-2025 Abhishek Jain
Bandhan Nifty 50 ETF Index 26.65 31-Mar-2025 264.47 29-Apr-2025 Abhishek Jain
Bandhan Nifty 50 Index... Index 1741.01 31-Mar-2025 53.61 29-Apr-2025 Abhishek Jain
Bandhan Nifty 50 Index... Index 1741.01 31-Mar-2025 48.72 29-Apr-2025 Abhishek Jain
Bandhan Nifty 50 Index... Index 1741.01 31-Mar-2025 52.12 29-Apr-2025 Abhishek Jain
Bandhan Nifty 50 Index... Index 1741.01 31-Mar-2025 47.31 29-Apr-2025 Abhishek Jain
Bandhan Nifty 500 Mome... Index 19.59 31-Mar-2025 8.44 29-Apr-2025 Abhishek Jain
Bandhan Nifty 500 Mome... Index 19.59 31-Mar-2025 8.41 29-Apr-2025 Abhishek Jain
Bandhan Nifty 500 Valu... Index 12.10 31-Mar-2025 9.48 29-Apr-2025 Abhishek Jain
Bandhan Nifty 500 Valu... Index 12.10 31-Mar-2025 9.44 29-Apr-2025 Abhishek Jain
Bandhan Nifty Alpha 50... Index 362.22 31-Mar-2025 12.75 29-Apr-2025 Abhishek Jain
Bandhan Nifty Alpha 50... Index 362.22 31-Mar-2025 12.74 29-Apr-2025 Abhishek Jain
Bandhan Nifty Alpha 50... Index 362.22 31-Mar-2025 12.62 29-Apr-2025 Abhishek Jain
Bandhan Nifty Alpha 50... Index 362.22 31-Mar-2025 12.62 29-Apr-2025 Abhishek Jain
Bandhan Nifty Alpha Lo... Index 8.09 31-Mar-2025 9.99 29-Apr-2025 Abhishek Jain
Bandhan Nifty Alpha Lo... Index 8.09 31-Mar-2025 9.97 29-Apr-2025 Abhishek Jain
Bandhan Nifty Bank Ind... Index 15.24 31-Mar-2025 10.79 29-Apr-2025 Abhishek Jain
Bandhan Nifty Bank Ind... Index 15.24 31-Mar-2025 10.73 29-Apr-2025 Abhishek Jain
Bandhan Nifty IT Index... Index 24.36 31-Mar-2025 11.95 29-Apr-2025 Abhishek Jain
Bandhan Nifty IT Index... Index 24.36 31-Mar-2025 11.95 29-Apr-2025 Abhishek Jain
Bandhan Nifty IT Index... Index 24.36 31-Mar-2025 11.82 29-Apr-2025 Abhishek Jain
Bandhan Nifty IT Index... Index 24.36 31-Mar-2025 11.82 29-Apr-2025 Abhishek Jain
Bandhan Nifty Midcap 1... Index 22.17 31-Mar-2025 9.08 29-Apr-2025 Abhishek Jain
Bandhan Nifty Midcap 1... Index 22.17 31-Mar-2025 9.04 29-Apr-2025 Abhishek Jain
Bandhan Nifty Next 50 ... Index 12.80 31-Mar-2025 11.36 29-Apr-2025 Abhishek Jain
Bandhan Nifty Next 50 ... Index 12.80 31-Mar-2025 11.34 29-Apr-2025 Abhishek Jain
Bandhan Nifty Smallcap... Index 47.61 31-Mar-2025 11.31 29-Apr-2025 Abhishek Jain
Bandhan Nifty Smallcap... Index 47.61 31-Mar-2025 11.31 29-Apr-2025 Abhishek Jain
Bandhan Nifty Smallcap... Index 47.61 31-Mar-2025 11.21 29-Apr-2025 Abhishek Jain
Bandhan Nifty Smallcap... Index 47.61 31-Mar-2025 11.21 29-Apr-2025 Abhishek Jain
Bandhan Nifty Total Ma... Index 36.02 31-Mar-2025 9.62 29-Apr-2025 Abhishek Jain
Bandhan Nifty Total Ma... Index 36.02 31-Mar-2025 9.57 29-Apr-2025 Abhishek Jain
Bandhan Nifty100 Low V... Index 1363.89 31-Mar-2025 15.16 29-Apr-2025 Abhishek Jain
Bandhan Nifty100 Low V... Index 1363.89 31-Mar-2025 15.10 29-Apr-2025 Abhishek Jain
Bandhan Nifty100 Low V... Index 1363.89 31-Mar-2025 14.88 29-Apr-2025 Abhishek Jain
Bandhan Nifty100 Low V... Index 1363.89 31-Mar-2025 14.88 29-Apr-2025 Abhishek Jain
Bandhan Nifty200 Momen... Index 117.90 31-Mar-2025 15.05 29-Apr-2025 Abhishek Jain
Bandhan Nifty200 Momen... Index 117.90 31-Mar-2025 15.04 29-Apr-2025 Abhishek Jain
Bandhan Nifty200 Momen... Index 117.90 31-Mar-2025 14.81 29-Apr-2025 Abhishek Jain
Bandhan Nifty200 Momen... Index 117.90 31-Mar-2025 14.81 29-Apr-2025 Abhishek Jain
Bandhan Overnight Fund... Liquid Funds 666.73 31-Mar-2025 1368.16 29-Apr-2025 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 666.73 31-Mar-2025 1000.01 29-Apr-2025 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 666.73 31-Mar-2025 1006.02 29-Apr-2025 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 666.73 31-Mar-2025 1246.59 29-Apr-2025 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 666.73 31-Mar-2025 1000.64 29-Apr-2025 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 666.73 31-Mar-2025 1358.83 29-Apr-2025 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 666.73 31-Mar-2025 1000.01 29-Apr-2025 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 666.73 31-Mar-2025 1005.94 29-Apr-2025 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 666.73 31-Mar-2025 1001.55 29-Apr-2025 Brijesh Shah
Bandhan Retirement Fun... Equity - Diversified 171.73 31-Mar-2025 12.48 29-Apr-2025 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 171.73 31-Mar-2025 12.47 29-Apr-2025 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 171.73 31-Mar-2025 12.16 29-Apr-2025 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 171.73 31-Mar-2025 12.16 29-Apr-2025 Vishal Biraia
Bandhan Small Cap Fund... Equity - Diversified 9516.16 31-Mar-2025 45.99 29-Apr-2025 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 9516.16 31-Mar-2025 34.09 29-Apr-2025 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 9516.16 31-Mar-2025 42.27 29-Apr-2025 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 9516.16 31-Mar-2025 31.34 29-Apr-2025 Manish Gunwani
Bandhan Sterling Value... Equity - Diversified 9429.55 31-Mar-2025 161.28 29-Apr-2025 Daylynn Pinto
Bandhan Sterling Value... Equity - Diversified 9429.55 31-Mar-2025 49.72 29-Apr-2025 Daylynn Pinto
Bandhan Sterling Value... Equity - Diversified 9429.55 31-Mar-2025 142.56 29-Apr-2025 Daylynn Pinto
Bandhan Sterling Value... Equity - Diversified 9429.55 31-Mar-2025 38.03 29-Apr-2025 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 496.12 31-Mar-2025 16.34 29-Apr-2025 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 496.12 31-Mar-2025 16.33 29-Apr-2025 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 496.12 31-Mar-2025 15.70 29-Apr-2025 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 496.12 31-Mar-2025 15.70 29-Apr-2025 Daylynn Pinto
Bandhan Ultra Short Te... Bond Funds 3556.43 31-Mar-2025 15.23 29-Apr-2025 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3556.43 31-Mar-2025 10.04 29-Apr-2025 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3556.43 31-Mar-2025 10.13 29-Apr-2025 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3556.43 31-Mar-2025 12.93 29-Apr-2025 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3556.43 31-Mar-2025 10.48 29-Apr-2025 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3556.43 31-Mar-2025 10.08 29-Apr-2025 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3556.43 31-Mar-2025 15.05 29-Apr-2025 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3556.43 31-Mar-2025 10.05 29-Apr-2025 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3556.43 31-Mar-2025 10.14 29-Apr-2025 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3556.43 31-Mar-2025 12.66 29-Apr-2025 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3556.43 31-Mar-2025 10.46 29-Apr-2025 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3556.43 31-Mar-2025 10.08 29-Apr-2025 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 297.38 31-Mar-2025 14.65 29-Apr-2025 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 297.38 31-Mar-2025 14.65 29-Apr-2025 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 297.38 31-Mar-2025 14.09 29-Apr-2025 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 297.38 31-Mar-2025 14.09 29-Apr-2025 Harshal Joshi
Bandhan US Treasury Bo... Fund of Funds 135.19 31-Mar-2025 11.42 29-Apr-2025 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 135.19 31-Mar-2025 11.42 29-Apr-2025 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 135.19 31-Mar-2025 11.40 29-Apr-2025 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 135.19 31-Mar-2025 11.40 29-Apr-2025 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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