Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 20 , 1999
Total assets under management ( Cr)
 157,023.40(Sep 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 162.25 31-Aug-2024 43.30 04-Oct-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 162.25 31-Aug-2024 15.26 04-Oct-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 162.25 31-Aug-2024 12.42 04-Oct-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 162.25 31-Aug-2024 12.39 04-Oct-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 162.25 31-Aug-2024 16.28 04-Oct-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 162.25 31-Aug-2024 14.88 04-Oct-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 162.25 31-Aug-2024 12.70 04-Oct-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 162.25 31-Aug-2024 41.28 04-Oct-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 162.25 31-Aug-2024 14.94 04-Oct-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 162.25 31-Aug-2024 12.35 04-Oct-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 162.25 31-Aug-2024 12.15 04-Oct-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 162.25 31-Aug-2024 12.76 04-Oct-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 162.25 31-Aug-2024 12.60 04-Oct-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 162.25 31-Aug-2024 12.38 04-Oct-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 162.25 31-Aug-2024 14.44 04-Oct-2024 Harshal Joshi
Bandhan Arbitrage - Di... Equity - Diversified 6722.90 31-Aug-2024 33.25 04-Oct-2024 Nemish Sheth
Bandhan Arbitrage - Di... Equity - Diversified 6722.90 31-Aug-2024 12.64 04-Oct-2024 Nemish Sheth
Bandhan Arbitrage - Di... Equity - Diversified 6722.90 31-Aug-2024 14.27 04-Oct-2024 Nemish Sheth
Bandhan Arbitrage - Re... Equity - Diversified 6722.90 31-Aug-2024 30.89 04-Oct-2024 Nemish Sheth
Bandhan Arbitrage - Re... Equity - Diversified 6722.90 31-Aug-2024 11.04 04-Oct-2024 Nemish Sheth
Bandhan Arbitrage - Re... Equity - Diversified 6722.90 31-Aug-2024 13.30 04-Oct-2024 Nemish Sheth
Bandhan Asset Allocati... Balanced 19.01 31-Aug-2024 45.00 04-Oct-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 19.01 31-Aug-2024 26.09 04-Oct-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 19.01 31-Aug-2024 48.36 04-Oct-2024 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.60 31-Aug-2024 34.24 04-Oct-2024 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.60 31-Aug-2024 32.09 04-Oct-2024 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.60 31-Aug-2024 17.30 04-Oct-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 20.31 31-Aug-2024 41.93 04-Oct-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 20.31 31-Aug-2024 39.35 04-Oct-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 20.31 31-Aug-2024 22.16 04-Oct-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 19.01 31-Aug-2024 33.39 04-Oct-2024 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.60 31-Aug-2024 18.46 04-Oct-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 20.31 31-Aug-2024 23.20 04-Oct-2024 Viraj Kulkarni
Bandhan Balanced Advan... Equity - Diversified 2321.90 31-Aug-2024 27.07 04-Oct-2024 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2321.90 31-Aug-2024 17.23 04-Oct-2024 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2321.90 31-Aug-2024 23.65 04-Oct-2024 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2321.90 31-Aug-2024 15.15 04-Oct-2024 Manish Gunwani
Bandhan Banking & PSU ... Bond Funds 13887.95 31-Aug-2024 23.85 04-Oct-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13887.95 31-Aug-2024 12.54 04-Oct-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13887.95 31-Aug-2024 12.46 04-Oct-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13887.95 31-Aug-2024 10.47 04-Oct-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13887.95 31-Aug-2024 10.47 04-Oct-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13887.95 31-Aug-2024 10.43 04-Oct-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13887.95 31-Aug-2024 10.80 04-Oct-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13887.95 31-Aug-2024 23.22 04-Oct-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13887.95 31-Aug-2024 12.54 04-Oct-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13887.95 31-Aug-2024 11.46 04-Oct-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13887.95 31-Aug-2024 10.87 04-Oct-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13887.95 31-Aug-2024 10.62 04-Oct-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13887.95 31-Aug-2024 10.67 04-Oct-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13887.95 31-Aug-2024 10.70 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 477.57 31-Aug-2024 67.63 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 477.57 31-Aug-2024 16.39 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 477.57 31-Aug-2024 12.50 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 477.57 31-Aug-2024 12.44 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 477.57 31-Aug-2024 16.45 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 477.57 31-Aug-2024 62.12 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 477.57 31-Aug-2024 11.95 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 477.57 31-Aug-2024 11.64 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 477.57 31-Aug-2024 11.89 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 477.57 31-Aug-2024 13.33 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1512.80 31-Aug-2024 46.78 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1512.80 31-Aug-2024 12.42 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1512.80 31-Aug-2024 10.40 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1512.80 31-Aug-2024 10.27 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1512.80 31-Aug-2024 10.45 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1512.80 31-Aug-2024 12.21 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1512.80 31-Aug-2024 11.13 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1512.80 31-Aug-2024 43.15 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1512.80 31-Aug-2024 12.02 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1512.80 31-Aug-2024 10.26 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1512.80 31-Aug-2024 10.26 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1512.80 31-Aug-2024 10.21 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1512.80 31-Aug-2024 13.59 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1512.80 31-Aug-2024 10.96 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8908.66 31-Aug-2024 57.36 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8908.66 31-Aug-2024 11.20 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8908.66 31-Aug-2024 10.38 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8908.66 31-Aug-2024 10.37 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8908.66 31-Aug-2024 20.71 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8908.66 31-Aug-2024 10.52 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8908.66 31-Aug-2024 53.77 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8908.66 31-Aug-2024 10.97 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8908.66 31-Aug-2024 10.43 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8908.66 31-Aug-2024 10.35 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8908.66 31-Aug-2024 19.95 04-Oct-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8908.66 31-Aug-2024 10.61 04-Oct-2024 Suyash Choudhary
Bandhan BSE Healthcare... Index 0.00 NA 10.01 04-Oct-2024 Nemish Sheth
Bandhan BSE Healthcare... Index 0.00 NA 10.02 04-Oct-2024 Nemish Sheth
Bandhan BSE Sensex ETF Index 1.24 31-Aug-2024 875.82 04-Oct-2024 Nemish Sheth
Bandhan Business Cycle... Equity - Diversified 0.00 NA 9.98 04-Oct-2024 Vishal Biraia
Bandhan Business Cycle... Equity - Diversified 0.00 NA 9.98 04-Oct-2024 Vishal Biraia
Bandhan Business Cycle... Equity - Diversified 0.00 NA 9.97 04-Oct-2024 Vishal Biraia
Bandhan Business Cycle... Equity - Diversified 0.00 NA 9.97 04-Oct-2024 Vishal Biraia
Bandhan Conservative H... Bond Funds 116.93 31-Aug-2024 34.70 04-Oct-2024 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 116.93 31-Aug-2024 16.47 04-Oct-2024 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 116.93 31-Aug-2024 16.87 04-Oct-2024 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 116.93 31-Aug-2024 31.25 04-Oct-2024 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 116.93 31-Aug-2024 14.62 04-Oct-2024 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 116.93 31-Aug-2024 14.28 04-Oct-2024 Viraj Kulkarni
Bandhan Core Equity Fu... Equity - Diversified 6552.58 31-Aug-2024 155.83 04-Oct-2024 Manish Gunwani
Bandhan Core Equity Fu... Equity - Diversified 6552.58 31-Aug-2024 41.14 04-Oct-2024 Manish Gunwani
Bandhan Core Equity Fu... Equity - Diversified 6552.58 31-Aug-2024 134.93 04-Oct-2024 Manish Gunwani
Bandhan Core Equity Fu... Equity - Diversified 6552.58 31-Aug-2024 31.67 04-Oct-2024 Manish Gunwani
Bandhan Corporate Bond... Bond Funds 13633.46 31-Aug-2024 18.59 04-Oct-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13633.46 31-Aug-2024 12.33 04-Oct-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13633.46 31-Aug-2024 10.62 04-Oct-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13633.46 31-Aug-2024 11.41 04-Oct-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13633.46 31-Aug-2024 10.34 04-Oct-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13633.46 31-Aug-2024 10.47 04-Oct-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13633.46 31-Aug-2024 18.10 04-Oct-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13633.46 31-Aug-2024 12.20 04-Oct-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13633.46 31-Aug-2024 10.60 04-Oct-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13633.46 31-Aug-2024 10.82 04-Oct-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13633.46 31-Aug-2024 10.59 04-Oct-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13633.46 31-Aug-2024 10.51 04-Oct-2024 Suyash Choudhary
Bandhan Credit Risk Fu... Bond Funds 330.45 31-Aug-2024 16.76 04-Oct-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 330.45 31-Aug-2024 10.66 04-Oct-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 330.45 31-Aug-2024 10.57 04-Oct-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 330.45 31-Aug-2024 12.28 04-Oct-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 330.45 31-Aug-2024 15.56 04-Oct-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 330.45 31-Aug-2024 10.54 04-Oct-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 330.45 31-Aug-2024 10.07 04-Oct-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 330.45 31-Aug-2024 10.40 04-Oct-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 330.45 31-Aug-2024 12.08 04-Oct-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 370.59 31-Aug-2024 11.72 04-Oct-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 370.59 31-Aug-2024 10.43 04-Oct-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 370.59 31-Aug-2024 11.69 04-Oct-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 370.59 31-Aug-2024 10.39 04-Oct-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 115.61 31-Aug-2024 11.51 04-Oct-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 115.61 31-Aug-2024 10.27 04-Oct-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 115.61 31-Aug-2024 11.45 04-Oct-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 115.61 31-Aug-2024 10.15 04-Oct-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 167.26 31-Aug-2024 11.54 04-Oct-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 167.26 31-Aug-2024 10.18 04-Oct-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 167.26 31-Aug-2024 11.48 04-Oct-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 167.26 31-Aug-2024 10.18 04-Oct-2024 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 488.12 31-Aug-2024 11.57 04-Oct-2024 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 488.12 31-Aug-2024 10.28 04-Oct-2024 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 488.12 31-Aug-2024 11.52 04-Oct-2024 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 488.12 31-Aug-2024 10.26 04-Oct-2024 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 4940.20 31-Aug-2024 12.30 04-Oct-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 4940.20 31-Aug-2024 10.11 04-Oct-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 4940.20 31-Aug-2024 12.19 04-Oct-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 4940.20 31-Aug-2024 10.11 04-Oct-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 401.96 31-Aug-2024 11.56 04-Oct-2024 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 401.96 31-Aug-2024 10.71 04-Oct-2024 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 401.96 31-Aug-2024 11.51 04-Oct-2024 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 401.96 31-Aug-2024 10.36 04-Oct-2024 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 8296.29 31-Aug-2024 12.25 04-Oct-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 8296.29 31-Aug-2024 10.09 04-Oct-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 8296.29 31-Aug-2024 12.14 04-Oct-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 8296.29 31-Aug-2024 10.09 04-Oct-2024 Harshal Joshi
Bandhan Dynamic Bond F... Bond Funds 2713.22 31-Aug-2024 36.15 04-Oct-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2713.22 31-Aug-2024 15.52 04-Oct-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2713.22 31-Aug-2024 12.05 04-Oct-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2713.22 31-Aug-2024 10.68 04-Oct-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2713.22 31-Aug-2024 12.68 04-Oct-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2713.22 31-Aug-2024 13.17 04-Oct-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2713.22 31-Aug-2024 32.73 04-Oct-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2713.22 31-Aug-2024 12.52 04-Oct-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2713.22 31-Aug-2024 11.50 04-Oct-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2713.22 31-Aug-2024 10.49 04-Oct-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2713.22 31-Aug-2024 13.01 04-Oct-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2713.22 31-Aug-2024 11.26 04-Oct-2024 Suyash Choudhary
Bandhan ELSS Tax Saver... Tax Planning 7234.92 31-Aug-2024 177.93 04-Oct-2024 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 7234.92 31-Aug-2024 47.23 04-Oct-2024 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 7234.92 31-Aug-2024 156.25 04-Oct-2024 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 7234.92 31-Aug-2024 36.20 04-Oct-2024 Daylynn Pinto
Bandhan Equity Savings... Equity - Diversified 141.01 31-Aug-2024 32.99 04-Oct-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 141.01 31-Aug-2024 14.39 04-Oct-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 141.01 31-Aug-2024 16.43 04-Oct-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 141.01 31-Aug-2024 13.45 04-Oct-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 141.01 31-Aug-2024 29.94 04-Oct-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 141.01 31-Aug-2024 13.14 04-Oct-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 141.01 31-Aug-2024 14.97 04-Oct-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 141.01 31-Aug-2024 12.96 04-Oct-2024 Nemish Sheth
Bandhan Financial Serv... Equity - Diversified 925.84 31-Aug-2024 14.22 04-Oct-2024 Sumit Agrawal
Bandhan Financial Serv... Equity - Diversified 925.84 31-Aug-2024 14.22 04-Oct-2024 Sumit Agrawal
Bandhan Financial Serv... Equity - Diversified 925.84 31-Aug-2024 13.94 04-Oct-2024 Sumit Agrawal
Bandhan Financial Serv... Equity - Diversified 925.84 31-Aug-2024 13.94 04-Oct-2024 Sumit Agrawal
Bandhan Flexi Cap Fund... Equity - Diversified 7757.92 31-Aug-2024 227.55 04-Oct-2024 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 7757.92 31-Aug-2024 58.23 04-Oct-2024 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 7757.92 31-Aug-2024 209.29 04-Oct-2024 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 7757.92 31-Aug-2024 53.75 04-Oct-2024 Manish Gunwani
Bandhan Floating Rate ... Bond Funds 319.76 31-Aug-2024 12.34 04-Oct-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 319.76 31-Aug-2024 10.56 04-Oct-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 319.76 31-Aug-2024 10.06 04-Oct-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 319.76 31-Aug-2024 10.08 04-Oct-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 319.76 31-Aug-2024 11.46 21-Dec-2023 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 319.76 31-Aug-2024 10.23 04-Oct-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 319.76 31-Aug-2024 10.07 04-Oct-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 319.76 31-Aug-2024 12.12 04-Oct-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 319.76 31-Aug-2024 10.52 04-Oct-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 319.76 31-Aug-2024 10.06 04-Oct-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 319.76 31-Aug-2024 10.06 04-Oct-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 319.76 31-Aug-2024 12.12 04-Oct-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 319.76 31-Aug-2024 10.19 04-Oct-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 319.76 31-Aug-2024 10.06 04-Oct-2024 Brijesh Shah
Bandhan Focused Equity... Equity - Diversified 1743.48 31-Aug-2024 100.56 04-Oct-2024 Sumit Agrawal
Bandhan Focused Equity... Equity - Diversified 1743.48 31-Aug-2024 36.94 04-Oct-2024 Sumit Agrawal
Bandhan Focused Equity... Equity - Diversified 1743.48 31-Aug-2024 86.26 04-Oct-2024 Sumit Agrawal
Bandhan Focused Equity... Equity - Diversified 1743.48 31-Aug-2024 21.17 04-Oct-2024 Sumit Agrawal
Bandhan FTP - Sr.179 -... Bond Funds 326.72 31-Aug-2024 15.95 04-Oct-2024 Harshal Joshi
Bandhan FTP - Sr.179 -... Bond Funds 326.72 31-Aug-2024 11.20 04-Oct-2024 Harshal Joshi
Bandhan FTP - Sr.179 (... Bond Funds 326.72 31-Aug-2024 15.73 04-Oct-2024 Harshal Joshi
Bandhan FTP - Sr.179 (... Bond Funds 326.72 31-Aug-2024 13.54 04-Oct-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 2647.50 31-Aug-2024 36.48 04-Oct-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 2647.50 31-Aug-2024 14.06 04-Oct-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 2647.50 31-Aug-2024 12.58 04-Oct-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 2647.50 31-Aug-2024 11.80 04-Oct-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 2647.50 31-Aug-2024 11.24 04-Oct-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 2647.50 31-Aug-2024 17.27 04-Oct-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 2647.50 31-Aug-2024 33.90 04-Oct-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 2647.50 31-Aug-2024 12.77 04-Oct-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 2647.50 31-Aug-2024 11.46 04-Oct-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 2647.50 31-Aug-2024 10.89 04-Oct-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 2647.50 31-Aug-2024 11.54 04-Oct-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 2647.50 31-Aug-2024 15.92 04-Oct-2024 Suyash Choudhary
Bandhan GSF Constant M... Gilt Funds 339.70 31-Aug-2024 43.44 04-Oct-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 339.70 31-Aug-2024 10.40 04-Oct-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 339.70 31-Aug-2024 11.60 04-Oct-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 339.70 31-Aug-2024 17.85 04-Oct-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 339.70 31-Aug-2024 12.94 04-Oct-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 339.70 31-Aug-2024 42.80 04-Oct-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 339.70 31-Aug-2024 10.36 04-Oct-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 339.70 31-Aug-2024 15.32 04-Oct-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 339.70 31-Aug-2024 11.32 04-Oct-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 339.70 31-Aug-2024 10.16 04-Oct-2024 Harshal Joshi
Bandhan Hybrid Equity ... Balanced 788.47 31-Aug-2024 28.05 04-Oct-2024 Prateek Poddar
Bandhan Hybrid Equity ... Balanced 788.47 31-Aug-2024 22.14 04-Oct-2024 Prateek Poddar
Bandhan Hybrid Equity ... Balanced 788.47 31-Aug-2024 25.09 04-Oct-2024 Prateek Poddar
Bandhan Hybrid Equity ... Balanced 788.47 31-Aug-2024 19.82 04-Oct-2024 Prateek Poddar
Bandhan Infrastructure... Equity - Diversified 1964.83 31-Aug-2024 63.09 04-Oct-2024 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1964.83 31-Aug-2024 56.21 04-Oct-2024 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1964.83 31-Aug-2024 54.53 04-Oct-2024 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1964.83 31-Aug-2024 46.55 04-Oct-2024 Vishal Biraia
Bandhan Innovation Fun... Equity - Diversified 1135.27 31-Aug-2024 12.66 04-Oct-2024 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 1135.27 31-Aug-2024 12.66 04-Oct-2024 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 1135.27 31-Aug-2024 12.57 04-Oct-2024 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 1135.27 31-Aug-2024 12.57 04-Oct-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 1686.82 31-Aug-2024 88.18 04-Oct-2024 Sumit Agrawal
Bandhan Large Cap Fund... Equity - Diversified 1686.82 31-Aug-2024 31.80 04-Oct-2024 Sumit Agrawal
Bandhan Large Cap Fund... Equity - Diversified 1686.82 31-Aug-2024 77.47 04-Oct-2024 Sumit Agrawal
Bandhan Large Cap Fund... Equity - Diversified 1686.82 31-Aug-2024 24.47 04-Oct-2024 Sumit Agrawal
Bandhan Liquid Fund - ... Liquid Funds 12792.36 31-Aug-2024 3027.25 06-Oct-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12792.36 31-Aug-2024 1001.67 06-Oct-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12792.36 31-Aug-2024 1009.03 06-Oct-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12792.36 31-Aug-2024 1219.60 06-Oct-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12792.36 31-Aug-2024 1007.33 06-Oct-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12792.36 31-Aug-2024 3001.04 06-Oct-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12792.36 31-Aug-2024 1001.08 06-Oct-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12792.36 31-Aug-2024 1002.28 06-Oct-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12792.36 31-Aug-2024 1295.66 06-Oct-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12792.36 31-Aug-2024 1001.45 06-Oct-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12792.36 31-Aug-2024 1.00 06-Oct-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12792.36 31-Aug-2024 1.61 06-Oct-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12792.36 31-Aug-2024 1.00 06-Oct-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12792.36 31-Aug-2024 1.61 06-Oct-2024 Harshal Joshi
Bandhan Long Duration ... Bond Funds 135.99 31-Aug-2024 10.63 04-Oct-2024 Gautam Kaul
Bandhan Long Duration ... Bond Funds 135.99 31-Aug-2024 10.63 04-Oct-2024 Gautam Kaul
Bandhan Long Duration ... Bond Funds 135.99 31-Aug-2024 10.60 04-Oct-2024 Gautam Kaul
Bandhan Long Duration ... Bond Funds 135.99 31-Aug-2024 10.60 04-Oct-2024 Gautam Kaul
Bandhan Low Duration F... Liquid Funds 5868.00 31-Aug-2024 37.33 04-Oct-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5868.00 31-Aug-2024 10.11 04-Oct-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5868.00 31-Aug-2024 10.14 04-Oct-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5868.00 31-Aug-2024 12.23 04-Oct-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5868.00 31-Aug-2024 10.93 04-Oct-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5868.00 31-Aug-2024 10.12 04-Oct-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5868.00 31-Aug-2024 36.51 04-Oct-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5868.00 31-Aug-2024 10.10 04-Oct-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5868.00 31-Aug-2024 10.12 04-Oct-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5868.00 31-Aug-2024 12.12 04-Oct-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5868.00 31-Aug-2024 11.00 04-Oct-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5868.00 31-Aug-2024 10.13 04-Oct-2024 Harshal Joshi
Bandhan Midcap Fund - ... Equity - Diversified 1509.96 31-Aug-2024 18.45 04-Oct-2024 Ritu Modi
Bandhan Midcap Fund - ... Equity - Diversified 1509.96 31-Aug-2024 18.44 04-Oct-2024 Ritu Modi
Bandhan Midcap Fund (G... Equity - Diversified 1509.96 31-Aug-2024 17.81 04-Oct-2024 Ritu Modi
Bandhan Midcap Fund (I... Equity - Diversified 1509.96 31-Aug-2024 17.82 04-Oct-2024 Ritu Modi
Bandhan Money Manager ... Bond Funds 7518.29 31-Aug-2024 41.23 04-Oct-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 7518.29 31-Aug-2024 10.10 04-Oct-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 7518.29 31-Aug-2024 10.21 04-Oct-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 7518.29 31-Aug-2024 10.12 04-Oct-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 7518.29 31-Aug-2024 15.11 04-Oct-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 7518.29 31-Aug-2024 38.14 04-Oct-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 7518.29 31-Aug-2024 10.10 04-Oct-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 7518.29 31-Aug-2024 10.27 04-Oct-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 7518.29 31-Aug-2024 10.14 04-Oct-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 7518.29 31-Aug-2024 12.51 04-Oct-2024 Brijesh Shah
Bandhan Multi Asset Al... Equity - Diversified 1727.88 31-Aug-2024 11.93 04-Oct-2024 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 1727.88 31-Aug-2024 11.93 04-Oct-2024 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 1727.88 31-Aug-2024 11.80 04-Oct-2024 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 1727.88 31-Aug-2024 11.80 04-Oct-2024 Viraj Kulkarni
Bandhan Multi Cap Fund... Equity - Diversified 2488.34 31-Aug-2024 18.31 04-Oct-2024 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 2488.34 31-Aug-2024 18.30 04-Oct-2024 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 2488.34 31-Aug-2024 17.49 04-Oct-2024 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 2488.34 31-Aug-2024 17.49 04-Oct-2024 Daylynn Pinto
Bandhan Nifty 100 Inde... Index 149.72 31-Aug-2024 15.37 04-Oct-2024 Nemish Sheth
Bandhan Nifty 100 Inde... Index 149.72 31-Aug-2024 15.36 04-Oct-2024 Nemish Sheth
Bandhan Nifty 100 Inde... Index 149.72 31-Aug-2024 15.17 04-Oct-2024 Nemish Sheth
Bandhan Nifty 100 Inde... Index 149.72 31-Aug-2024 15.17 04-Oct-2024 Nemish Sheth
Bandhan Nifty 50 ETF Index 27.13 31-Aug-2024 270.79 04-Oct-2024 Nemish Sheth
Bandhan Nifty 50 Index... Index 1527.47 31-Aug-2024 54.92 04-Oct-2024 Nemish Sheth
Bandhan Nifty 50 Index... Index 1527.47 31-Aug-2024 49.91 04-Oct-2024 Nemish Sheth
Bandhan Nifty 50 Index... Index 1527.47 31-Aug-2024 53.55 04-Oct-2024 Nemish Sheth
Bandhan Nifty 50 Index... Index 1527.47 31-Aug-2024 48.60 04-Oct-2024 Nemish Sheth
Bandhan Nifty 500 Mome... Index 0.00 NA NA NA Nemish Sheth
Bandhan Nifty 500 Mome... Index 0.00 NA NA NA Nemish Sheth
Bandhan Nifty 500 Valu... Index 0.00 NA NA NA Nemish Sheth
Bandhan Nifty 500 Valu... Index 0.00 NA NA NA Nemish Sheth
Bandhan Nifty Alpha 50... Index 232.74 31-Aug-2024 15.52 04-Oct-2024 Nemish Sheth
Bandhan Nifty Alpha 50... Index 232.74 31-Aug-2024 15.51 04-Oct-2024 Nemish Sheth
Bandhan Nifty Alpha 50... Index 232.74 31-Aug-2024 15.42 04-Oct-2024 Nemish Sheth
Bandhan Nifty Alpha 50... Index 232.74 31-Aug-2024 15.42 04-Oct-2024 Nemish Sheth
Bandhan Nifty Bank Ind... Index 11.29 31-Aug-2024 10.04 04-Oct-2024 Nemish Sheth
Bandhan Nifty Bank Ind... Index 11.29 31-Aug-2024 10.03 04-Oct-2024 Nemish Sheth
Bandhan Nifty IT Index... Index 24.83 31-Aug-2024 13.80 04-Oct-2024 Nemish Sheth
Bandhan Nifty IT Index... Index 24.83 31-Aug-2024 13.80 04-Oct-2024 Nemish Sheth
Bandhan Nifty IT Index... Index 24.83 31-Aug-2024 13.70 04-Oct-2024 Nemish Sheth
Bandhan Nifty IT Index... Index 24.83 31-Aug-2024 13.70 04-Oct-2024 Nemish Sheth
Bandhan Nifty Midcap 1... Index 0.00 NA 9.89 04-Oct-2024 Nemish Sheth
Bandhan Nifty Midcap 1... Index 0.00 NA 9.89 04-Oct-2024 Nemish Sheth
Bandhan Nifty Smallcap... Index 39.41 31-Aug-2024 13.07 04-Oct-2024 Nemish Sheth
Bandhan Nifty Smallcap... Index 39.41 31-Aug-2024 13.07 04-Oct-2024 Nemish Sheth
Bandhan Nifty Smallcap... Index 39.41 31-Aug-2024 13.00 04-Oct-2024 Nemish Sheth
Bandhan Nifty Smallcap... Index 39.41 31-Aug-2024 13.00 04-Oct-2024 Nemish Sheth
Bandhan Nifty Total Ma... Index 34.98 31-Aug-2024 10.27 04-Oct-2024 Nemish Sheth
Bandhan Nifty Total Ma... Index 34.98 31-Aug-2024 10.25 04-Oct-2024 Nemish Sheth
Bandhan Nifty100 Low V... Index 1107.95 31-Aug-2024 16.16 04-Oct-2024 Nemish Sheth
Bandhan Nifty100 Low V... Index 1107.95 31-Aug-2024 16.10 04-Oct-2024 Nemish Sheth
Bandhan Nifty100 Low V... Index 1107.95 31-Aug-2024 15.92 04-Oct-2024 Nemish Sheth
Bandhan Nifty100 Low V... Index 1107.95 31-Aug-2024 15.91 04-Oct-2024 Nemish Sheth
Bandhan Nifty200 Momen... Index 134.65 31-Aug-2024 18.64 04-Oct-2024 Nemish Sheth
Bandhan Nifty200 Momen... Index 134.65 31-Aug-2024 18.62 04-Oct-2024 Nemish Sheth
Bandhan Nifty200 Momen... Index 134.65 31-Aug-2024 18.40 04-Oct-2024 Nemish Sheth
Bandhan Nifty200 Momen... Index 134.65 31-Aug-2024 18.40 04-Oct-2024 Nemish Sheth
Bandhan Overnight Fund... Liquid Funds 1395.36 31-Aug-2024 1320.45 06-Oct-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1395.36 31-Aug-2024 1000.01 06-Oct-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1395.36 31-Aug-2024 1001.57 06-Oct-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1395.36 31-Aug-2024 1202.98 06-Oct-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1395.36 31-Aug-2024 1000.28 06-Oct-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1395.36 31-Aug-2024 1312.19 06-Oct-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1395.36 31-Aug-2024 1000.01 06-Oct-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1395.36 31-Aug-2024 1001.67 06-Oct-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1395.36 31-Aug-2024 1001.27 06-Oct-2024 Brijesh Shah
Bandhan Retirement Fun... Equity - Diversified 176.20 31-Aug-2024 12.56 04-Oct-2024 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 176.20 31-Aug-2024 12.56 04-Oct-2024 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 176.20 31-Aug-2024 12.36 04-Oct-2024 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 176.20 31-Aug-2024 12.36 04-Oct-2024 Vishal Biraia
Bandhan Small Cap Fund... Equity - Diversified 7534.20 31-Aug-2024 51.21 04-Oct-2024 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 7534.20 31-Aug-2024 40.81 04-Oct-2024 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 7534.20 31-Aug-2024 47.42 04-Oct-2024 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 7534.20 31-Aug-2024 37.80 04-Oct-2024 Manish Gunwani
Bandhan Sterling Value... Equity - Diversified 10412.26 31-Aug-2024 173.04 04-Oct-2024 Daylynn Pinto
Bandhan Sterling Value... Equity - Diversified 10412.26 31-Aug-2024 57.36 04-Oct-2024 Daylynn Pinto
Bandhan Sterling Value... Equity - Diversified 10412.26 31-Aug-2024 153.88 04-Oct-2024 Daylynn Pinto
Bandhan Sterling Value... Equity - Diversified 10412.26 31-Aug-2024 44.14 04-Oct-2024 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 595.09 31-Aug-2024 19.16 04-Oct-2024 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 595.09 31-Aug-2024 19.14 04-Oct-2024 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 595.09 31-Aug-2024 18.56 04-Oct-2024 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 595.09 31-Aug-2024 18.56 04-Oct-2024 Daylynn Pinto
Bandhan Ultra Short Te... Bond Funds 3686.68 31-Aug-2024 14.59 04-Oct-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3686.68 31-Aug-2024 10.04 04-Oct-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3686.68 31-Aug-2024 10.05 04-Oct-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3686.68 31-Aug-2024 12.38 04-Oct-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3686.68 31-Aug-2024 10.34 04-Oct-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3686.68 31-Aug-2024 10.09 04-Oct-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3686.68 31-Aug-2024 14.43 04-Oct-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3686.68 31-Aug-2024 10.05 04-Oct-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3686.68 31-Aug-2024 10.06 04-Oct-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3686.68 31-Aug-2024 12.14 04-Oct-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3686.68 31-Aug-2024 10.33 04-Oct-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3686.68 31-Aug-2024 10.09 04-Oct-2024 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 315.01 31-Aug-2024 14.81 04-Oct-2024 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 315.01 31-Aug-2024 14.81 04-Oct-2024 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 315.01 31-Aug-2024 14.31 04-Oct-2024 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 315.01 31-Aug-2024 14.31 04-Oct-2024 Harshal Joshi
Bandhan US Treasury Bo... Fund of Funds 150.44 31-Aug-2024 10.99 04-Oct-2024 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 150.44 31-Aug-2024 10.99 04-Oct-2024 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 150.44 31-Aug-2024 10.98 04-Oct-2024 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 150.44 31-Aug-2024 10.98 04-Oct-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)

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