Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 20 , 1999
Total assets under management ( Cr)
 128,077.31(Dec 31 , 2023)
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 119.69 31-Jan-2024 41.23 04-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.69 31-Jan-2024 15.56 04-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.69 31-Jan-2024 12.40 04-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.69 31-Jan-2024 12.25 04-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.69 31-Jan-2024 15.50 04-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.69 31-Jan-2024 14.17 04-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.69 31-Jan-2024 12.79 04-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.69 31-Jan-2024 39.41 04-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.69 31-Jan-2024 14.72 04-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.69 31-Jan-2024 12.27 04-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.69 31-Jan-2024 12.23 04-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.69 31-Jan-2024 13.09 04-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.69 31-Jan-2024 12.69 04-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.69 31-Jan-2024 12.29 04-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.69 31-Jan-2024 13.78 04-Mar-2024 Harshal Joshi
Bandhan Arbitrage - Di... Equity - Diversified 5373.92 31-Jan-2024 31.75 04-Mar-2024 Nemish Sheth
Bandhan Arbitrage - Di... Equity - Diversified 5373.92 31-Jan-2024 12.84 04-Mar-2024 Nemish Sheth
Bandhan Arbitrage - Di... Equity - Diversified 5373.92 31-Jan-2024 14.10 04-Mar-2024 Nemish Sheth
Bandhan Arbitrage - Re... Equity - Diversified 5373.92 31-Jan-2024 29.62 04-Mar-2024 Nemish Sheth
Bandhan Arbitrage - Re... Equity - Diversified 5373.92 31-Jan-2024 11.26 04-Mar-2024 Nemish Sheth
Bandhan Arbitrage - Re... Equity - Diversified 5373.92 31-Jan-2024 13.20 04-Mar-2024 Nemish Sheth
Bandhan Asset Allocati... Balanced 17.41 31-Jan-2024 39.78 04-Mar-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 17.41 31-Jan-2024 24.12 04-Mar-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 17.41 31-Jan-2024 42.56 04-Mar-2024 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.20 31-Jan-2024 31.91 04-Mar-2024 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.20 31-Jan-2024 30.00 04-Mar-2024 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.20 31-Jan-2024 16.92 04-Mar-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 17.91 31-Jan-2024 37.72 04-Mar-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 17.91 31-Jan-2024 35.53 04-Mar-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 17.91 31-Jan-2024 20.93 04-Mar-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 17.41 31-Jan-2024 29.43 04-Mar-2024 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.20 31-Jan-2024 18.00 04-Mar-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 17.91 31-Jan-2024 21.85 04-Mar-2024 Viraj Kulkarni
Bandhan Balanced Advan... Equity - Diversified 2250.21 31-Jan-2024 24.26 04-Mar-2024 Sumit Agrawal
Bandhan Balanced Advan... Equity - Diversified 2250.21 31-Jan-2024 16.15 04-Mar-2024 Sumit Agrawal
Bandhan Balanced Advan... Equity - Diversified 2250.21 31-Jan-2024 21.35 04-Mar-2024 Sumit Agrawal
Bandhan Balanced Advan... Equity - Diversified 2250.21 31-Jan-2024 14.30 04-Mar-2024 Sumit Agrawal
Bandhan Banking & PSU ... Bond Funds 14537.15 31-Jan-2024 22.76 04-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14537.15 31-Jan-2024 11.97 04-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14537.15 31-Jan-2024 12.73 04-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14537.15 31-Jan-2024 10.48 04-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14537.15 31-Jan-2024 10.46 04-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14537.15 31-Jan-2024 10.43 04-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14537.15 31-Jan-2024 10.87 04-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14537.15 31-Jan-2024 22.21 04-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14537.15 31-Jan-2024 11.99 04-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14537.15 31-Jan-2024 11.68 04-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14537.15 31-Jan-2024 10.88 04-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14537.15 31-Jan-2024 10.62 04-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14537.15 31-Jan-2024 10.68 04-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14537.15 31-Jan-2024 10.77 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 493.60 31-Jan-2024 64.40 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 493.60 31-Jan-2024 16.72 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 493.60 31-Jan-2024 12.96 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 493.60 31-Jan-2024 12.69 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 493.60 31-Jan-2024 15.66 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 493.60 31-Jan-2024 59.38 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 493.60 31-Jan-2024 12.16 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 493.60 31-Jan-2024 12.04 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 493.60 31-Jan-2024 12.13 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 493.60 31-Jan-2024 12.75 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1611.04 31-Jan-2024 44.56 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1611.04 31-Jan-2024 12.43 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1611.04 31-Jan-2024 10.42 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1611.04 31-Jan-2024 10.27 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1611.04 31-Jan-2024 10.46 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1611.04 31-Jan-2024 11.63 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1611.04 31-Jan-2024 11.26 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1611.04 31-Jan-2024 41.28 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1611.04 31-Jan-2024 12.03 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1611.04 31-Jan-2024 10.29 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1611.04 31-Jan-2024 10.27 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1611.04 31-Jan-2024 10.23 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1611.04 31-Jan-2024 13.00 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1611.04 31-Jan-2024 11.08 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8553.98 31-Jan-2024 54.58 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8553.98 31-Jan-2024 11.43 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8553.98 31-Jan-2024 10.38 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8553.98 31-Jan-2024 10.38 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8553.98 31-Jan-2024 19.70 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8553.98 31-Jan-2024 10.60 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8553.98 31-Jan-2024 51.30 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8553.98 31-Jan-2024 11.17 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8553.98 31-Jan-2024 10.42 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8553.98 31-Jan-2024 10.36 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8553.98 31-Jan-2024 19.03 04-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8553.98 31-Jan-2024 10.68 04-Mar-2024 Suyash Choudhary
Bandhan Core Equity Fu... Equity - Diversified 3723.34 31-Jan-2024 126.87 04-Mar-2024 Manish Gunwani
Bandhan Core Equity Fu... Equity - Diversified 3723.34 31-Jan-2024 36.02 04-Mar-2024 Manish Gunwani
Bandhan Core Equity Fu... Equity - Diversified 3723.34 31-Jan-2024 110.59 04-Mar-2024 Manish Gunwani
Bandhan Core Equity Fu... Equity - Diversified 3723.34 31-Jan-2024 27.92 04-Mar-2024 Manish Gunwani
Bandhan Corporate Bond... Bond Funds 13916.59 31-Jan-2024 17.73 04-Mar-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13916.59 31-Jan-2024 11.76 04-Mar-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13916.59 31-Jan-2024 10.84 04-Mar-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13916.59 31-Jan-2024 11.70 04-Mar-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13916.59 31-Jan-2024 10.35 04-Mar-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13916.59 31-Jan-2024 10.54 04-Mar-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13916.59 31-Jan-2024 17.29 04-Mar-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13916.59 31-Jan-2024 11.66 04-Mar-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13916.59 31-Jan-2024 10.81 04-Mar-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13916.59 31-Jan-2024 11.08 04-Mar-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13916.59 31-Jan-2024 10.60 04-Mar-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13916.59 31-Jan-2024 10.58 04-Mar-2024 Suyash Choudhary
Bandhan Credit Risk Fu... Bond Funds 373.86 31-Jan-2024 15.97 04-Mar-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 373.86 31-Jan-2024 10.86 04-Mar-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 373.86 31-Jan-2024 10.64 04-Mar-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 373.86 31-Jan-2024 11.69 04-Mar-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 373.86 31-Jan-2024 14.91 04-Mar-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 373.86 31-Jan-2024 10.70 04-Mar-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 373.86 31-Jan-2024 10.30 04-Mar-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 373.86 31-Jan-2024 10.46 04-Mar-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 373.86 31-Jan-2024 11.58 04-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 333.95 31-Jan-2024 11.08 04-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 333.95 31-Jan-2024 10.47 04-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 333.95 31-Jan-2024 11.05 04-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 333.95 31-Jan-2024 10.46 04-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 109.35 31-Jan-2024 10.96 04-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 109.35 31-Jan-2024 10.47 04-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 109.35 31-Jan-2024 10.92 04-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 109.35 31-Jan-2024 10.34 04-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 165.88 31-Jan-2024 10.96 04-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 165.88 31-Jan-2024 10.36 04-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 165.88 31-Jan-2024 10.92 04-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 165.88 31-Jan-2024 10.36 04-Mar-2024 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 480.75 31-Jan-2024 11.07 04-Mar-2024 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 480.75 31-Jan-2024 10.49 04-Mar-2024 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 480.75 31-Jan-2024 11.03 04-Mar-2024 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 480.75 31-Jan-2024 10.50 04-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 4881.18 31-Jan-2024 11.71 04-Mar-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 4881.18 31-Jan-2024 10.38 04-Mar-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 4881.18 31-Jan-2024 11.63 04-Mar-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 4881.18 31-Jan-2024 10.36 04-Mar-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 342.26 31-Jan-2024 10.93 04-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 342.26 31-Jan-2024 10.70 04-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 342.26 31-Jan-2024 10.90 04-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 342.26 31-Jan-2024 10.47 04-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 8346.60 31-Jan-2024 11.67 04-Mar-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 8346.60 31-Jan-2024 10.35 04-Mar-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 8346.60 31-Jan-2024 11.59 04-Mar-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 8346.60 31-Jan-2024 10.34 04-Mar-2024 Harshal Joshi
Bandhan Dynamic Bond F... Bond Funds 2123.27 31-Jan-2024 34.16 04-Mar-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2123.27 31-Jan-2024 14.67 04-Mar-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2123.27 31-Jan-2024 12.44 04-Mar-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2123.27 31-Jan-2024 11.31 04-Mar-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2123.27 31-Jan-2024 11.98 04-Mar-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2123.27 31-Jan-2024 13.64 04-Mar-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2123.27 31-Jan-2024 31.09 04-Mar-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2123.27 31-Jan-2024 11.89 04-Mar-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2123.27 31-Jan-2024 11.84 04-Mar-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2123.27 31-Jan-2024 11.07 04-Mar-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2123.27 31-Jan-2024 12.35 04-Mar-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2123.27 31-Jan-2024 11.65 04-Mar-2024 Suyash Choudhary
Bandhan ELSS Tax Saver... Tax Planning 5976.05 31-Jan-2024 156.86 04-Mar-2024 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 5976.05 31-Jan-2024 44.85 04-Mar-2024 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 5976.05 31-Jan-2024 138.66 04-Mar-2024 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 5976.05 31-Jan-2024 34.60 04-Mar-2024 Daylynn Pinto
Bandhan Equity Savings... Equity - Diversified 98.23 31-Jan-2024 31.13 04-Mar-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 98.23 31-Jan-2024 14.44 04-Mar-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 98.23 31-Jan-2024 16.06 04-Mar-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 98.23 31-Jan-2024 13.28 04-Mar-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 98.23 31-Jan-2024 28.40 04-Mar-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 98.23 31-Jan-2024 13.25 04-Mar-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 98.23 31-Jan-2024 14.71 04-Mar-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 98.23 31-Jan-2024 12.87 04-Mar-2024 Nemish Sheth
Bandhan Financial Serv... Equity - Diversified 724.93 31-Jan-2024 12.37 04-Mar-2024 Sumit Agrawal
Bandhan Financial Serv... Equity - Diversified 724.93 31-Jan-2024 12.37 04-Mar-2024 Sumit Agrawal
Bandhan Financial Serv... Equity - Diversified 724.93 31-Jan-2024 12.24 04-Mar-2024 Sumit Agrawal
Bandhan Financial Serv... Equity - Diversified 724.93 31-Jan-2024 12.24 04-Mar-2024 Sumit Agrawal
Bandhan Flexi Cap Fund... Equity - Diversified 6712.51 31-Jan-2024 192.48 04-Mar-2024 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 6712.51 31-Jan-2024 53.00 04-Mar-2024 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 6712.51 31-Jan-2024 177.78 04-Mar-2024 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 6712.51 31-Jan-2024 49.12 04-Mar-2024 Manish Gunwani
Bandhan Floating Rate ... Bond Funds 204.92 31-Jan-2024 11.73 04-Mar-2024 Suyash Choudhary
Bandhan Floating Rate ... Bond Funds 204.92 31-Jan-2024 10.75 04-Mar-2024 Suyash Choudhary
Bandhan Floating Rate ... Bond Funds 204.92 31-Jan-2024 10.03 04-Mar-2024 Suyash Choudhary
Bandhan Floating Rate ... Bond Funds 204.92 31-Jan-2024 10.06 04-Mar-2024 Suyash Choudhary
Bandhan Floating Rate ... Bond Funds 204.92 31-Jan-2024 11.46 21-Dec-2023 Suyash Choudhary
Bandhan Floating Rate ... Bond Funds 204.92 31-Jan-2024 10.28 04-Mar-2024 Suyash Choudhary
Bandhan Floating Rate ... Bond Funds 204.92 31-Jan-2024 10.03 04-Mar-2024 Suyash Choudhary
Bandhan Floating Rate ... Bond Funds 204.92 31-Jan-2024 11.56 04-Mar-2024 Suyash Choudhary
Bandhan Floating Rate ... Bond Funds 204.92 31-Jan-2024 10.70 04-Mar-2024 Suyash Choudhary
Bandhan Floating Rate ... Bond Funds 204.92 31-Jan-2024 10.03 04-Mar-2024 Suyash Choudhary
Bandhan Floating Rate ... Bond Funds 204.92 31-Jan-2024 10.04 04-Mar-2024 Suyash Choudhary
Bandhan Floating Rate ... Bond Funds 204.92 31-Jan-2024 11.56 04-Mar-2024 Suyash Choudhary
Bandhan Floating Rate ... Bond Funds 204.92 31-Jan-2024 10.25 04-Mar-2024 Suyash Choudhary
Bandhan Floating Rate ... Bond Funds 204.92 31-Jan-2024 10.03 04-Mar-2024 Suyash Choudhary
Bandhan Focused Equity... Equity - Diversified 1499.64 31-Jan-2024 82.08 04-Mar-2024 Sumit Agrawal
Bandhan Focused Equity... Equity - Diversified 1499.64 31-Jan-2024 32.46 04-Mar-2024 Sumit Agrawal
Bandhan Focused Equity... Equity - Diversified 1499.64 31-Jan-2024 70.95 04-Mar-2024 Sumit Agrawal
Bandhan Focused Equity... Equity - Diversified 1499.64 31-Jan-2024 18.74 04-Mar-2024 Sumit Agrawal
Bandhan FTP - Sr.179 -... Bond Funds 308.94 31-Jan-2024 15.07 04-Mar-2024 Harshal Joshi
Bandhan FTP - Sr.179 -... Bond Funds 308.94 31-Jan-2024 11.54 04-Mar-2024 Harshal Joshi
Bandhan FTP - Sr.179 (... Bond Funds 308.94 31-Jan-2024 14.89 04-Mar-2024 Harshal Joshi
Bandhan FTP - Sr.179 (... Bond Funds 308.94 31-Jan-2024 12.82 04-Mar-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 1499.57 31-Jan-2024 34.42 04-Mar-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1499.57 31-Jan-2024 13.27 04-Mar-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1499.57 31-Jan-2024 13.00 04-Mar-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1499.57 31-Jan-2024 12.51 04-Mar-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1499.57 31-Jan-2024 11.64 04-Mar-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1499.57 31-Jan-2024 16.29 04-Mar-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1499.57 31-Jan-2024 32.10 04-Mar-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1499.57 31-Jan-2024 12.10 04-Mar-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1499.57 31-Jan-2024 11.81 04-Mar-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1499.57 31-Jan-2024 11.52 04-Mar-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1499.57 31-Jan-2024 11.95 04-Mar-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1499.57 31-Jan-2024 15.08 04-Mar-2024 Suyash Choudhary
Bandhan GSF Constant M... Gilt Funds 327.27 31-Jan-2024 41.09 04-Mar-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 327.27 31-Jan-2024 10.46 04-Mar-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 327.27 31-Jan-2024 11.86 04-Mar-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 327.27 31-Jan-2024 17.92 04-Mar-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 327.27 31-Jan-2024 12.24 04-Mar-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 327.27 31-Jan-2024 40.53 04-Mar-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 327.27 31-Jan-2024 10.42 04-Mar-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 327.27 31-Jan-2024 14.51 04-Mar-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 327.27 31-Jan-2024 11.56 04-Mar-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 327.27 31-Jan-2024 10.19 04-Mar-2024 Harshal Joshi
Bandhan Hybrid Equity ... Balanced 687.82 31-Jan-2024 23.90 04-Mar-2024 Manish Gunwani
Bandhan Hybrid Equity ... Balanced 687.82 31-Jan-2024 19.73 04-Mar-2024 Manish Gunwani
Bandhan Hybrid Equity ... Balanced 687.82 31-Jan-2024 21.54 04-Mar-2024 Manish Gunwani
Bandhan Hybrid Equity ... Balanced 687.82 31-Jan-2024 17.79 04-Mar-2024 Manish Gunwani
Bandhan Infrastructure... Equity - Diversified 965.23 31-Jan-2024 49.73 04-Mar-2024 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 965.23 31-Jan-2024 44.31 04-Mar-2024 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 965.23 31-Jan-2024 43.29 04-Mar-2024 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 965.23 31-Jan-2024 36.95 04-Mar-2024 Vishal Biraia
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 1329.55 31-Jan-2024 74.92 04-Mar-2024 Sumit Agrawal
Bandhan Large Cap Fund... Equity - Diversified 1329.55 31-Jan-2024 29.10 04-Mar-2024 Sumit Agrawal
Bandhan Large Cap Fund... Equity - Diversified 1329.55 31-Jan-2024 66.28 04-Mar-2024 Sumit Agrawal
Bandhan Large Cap Fund... Equity - Diversified 1329.55 31-Jan-2024 22.54 04-Mar-2024 Sumit Agrawal
Bandhan Liquid Fund - ... Liquid Funds 11186.87 31-Jan-2024 2900.65 04-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 11186.87 31-Jan-2024 1001.67 04-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 11186.87 31-Jan-2024 1008.06 04-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 11186.87 31-Jan-2024 1168.60 04-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 11186.87 31-Jan-2024 1007.57 04-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 11186.87 31-Jan-2024 2877.75 04-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 11186.87 31-Jan-2024 1001.08 04-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 11186.87 31-Jan-2024 1001.32 04-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 11186.87 31-Jan-2024 1242.46 04-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 11186.87 31-Jan-2024 1001.68 04-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 11186.87 31-Jan-2024 1.00 04-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 11186.87 31-Jan-2024 1.55 04-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 11186.87 31-Jan-2024 1.00 04-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 11186.87 31-Jan-2024 1.55 04-Mar-2024 Harshal Joshi
Bandhan Long Duration ... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan Long Duration ... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan Long Duration ... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan Long Duration ... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan Low Duration F... Liquid Funds 5362.41 31-Jan-2024 35.72 04-Mar-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5362.41 31-Jan-2024 10.11 04-Mar-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5362.41 31-Jan-2024 10.13 04-Mar-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5362.41 31-Jan-2024 11.70 04-Mar-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5362.41 31-Jan-2024 10.98 04-Mar-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5362.41 31-Jan-2024 10.10 04-Mar-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5362.41 31-Jan-2024 34.99 04-Mar-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5362.41 31-Jan-2024 10.10 04-Mar-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5362.41 31-Jan-2024 10.11 04-Mar-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5362.41 31-Jan-2024 11.62 04-Mar-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5362.41 31-Jan-2024 11.04 04-Mar-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5362.41 31-Jan-2024 10.11 04-Mar-2024 Harshal Joshi
Bandhan Midcap Fund - ... Equity - Diversified 1034.92 31-Jan-2024 14.41 04-Mar-2024 Ritu Modi
Bandhan Midcap Fund - ... Equity - Diversified 1034.92 31-Jan-2024 14.40 04-Mar-2024 Ritu Modi
Bandhan Midcap Fund (G... Equity - Diversified 1034.92 31-Jan-2024 14.04 04-Mar-2024 Ritu Modi
Bandhan Midcap Fund (I... Equity - Diversified 1034.92 31-Jan-2024 14.04 04-Mar-2024 Ritu Modi
Bandhan Money Manager ... Bond Funds 3947.63 31-Jan-2024 39.42 04-Mar-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 3947.63 31-Jan-2024 10.10 04-Mar-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 3947.63 31-Jan-2024 10.20 04-Mar-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 3947.63 31-Jan-2024 10.10 04-Mar-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 3947.63 31-Jan-2024 14.44 04-Mar-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 3947.63 31-Jan-2024 36.61 04-Mar-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 3947.63 31-Jan-2024 10.10 04-Mar-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 3947.63 31-Jan-2024 10.26 04-Mar-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 3947.63 31-Jan-2024 10.13 04-Mar-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 3947.63 31-Jan-2024 12.01 04-Mar-2024 Brijesh Shah
Bandhan Multi Asset Al... Equity - Diversified 1165.48 31-Jan-2024 10.25 04-Mar-2024 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 1165.48 31-Jan-2024 10.25 04-Mar-2024 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 1165.48 31-Jan-2024 10.23 04-Mar-2024 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 1165.48 31-Jan-2024 10.23 04-Mar-2024 Viraj Kulkarni
Bandhan Multi Cap Fund... Equity - Diversified 1889.65 31-Jan-2024 15.37 04-Mar-2024 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 1889.65 31-Jan-2024 15.36 04-Mar-2024 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 1889.65 31-Jan-2024 14.82 04-Mar-2024 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 1889.65 31-Jan-2024 14.82 04-Mar-2024 Daylynn Pinto
Bandhan Nifty 100 Inde... Index 105.64 31-Jan-2024 13.45 04-Mar-2024 Nemish Sheth
Bandhan Nifty 100 Inde... Index 105.64 31-Jan-2024 13.45 04-Mar-2024 Nemish Sheth
Bandhan Nifty 100 Inde... Index 105.64 31-Jan-2024 13.32 04-Mar-2024 Nemish Sheth
Bandhan Nifty 100 Inde... Index 105.64 31-Jan-2024 13.33 04-Mar-2024 Nemish Sheth
Bandhan Nifty 50 ETF Index 21.99 31-Jan-2024 240.76 04-Mar-2024 Nemish Sheth
Bandhan Nifty 50 Index... Index 1128.37 31-Jan-2024 48.90 04-Mar-2024 Nemish Sheth
Bandhan Nifty 50 Index... Index 1128.37 31-Jan-2024 44.45 04-Mar-2024 Nemish Sheth
Bandhan Nifty 50 Index... Index 1128.37 31-Jan-2024 47.82 04-Mar-2024 Nemish Sheth
Bandhan Nifty 50 Index... Index 1128.37 31-Jan-2024 43.41 04-Mar-2024 Nemish Sheth
Bandhan Nifty Alpha 50... Index 24.37 31-Jan-2024 12.67 04-Mar-2024 Nemish Sheth
Bandhan Nifty Alpha 50... Index 24.37 31-Jan-2024 12.67 04-Mar-2024 Nemish Sheth
Bandhan Nifty Alpha 50... Index 24.37 31-Jan-2024 12.64 04-Mar-2024 Nemish Sheth
Bandhan Nifty Alpha 50... Index 24.37 31-Jan-2024 12.64 04-Mar-2024 Nemish Sheth
Bandhan Nifty IT Index... Index 19.75 31-Jan-2024 12.17 04-Mar-2024 Nemish Sheth
Bandhan Nifty IT Index... Index 19.75 31-Jan-2024 12.18 04-Mar-2024 Nemish Sheth
Bandhan Nifty IT Index... Index 19.75 31-Jan-2024 12.13 04-Mar-2024 Nemish Sheth
Bandhan Nifty IT Index... Index 19.75 31-Jan-2024 12.13 04-Mar-2024 Nemish Sheth
Bandhan Nifty Smallcap... Index 24.84 31-Jan-2024 10.94 04-Mar-2024 Nemish Sheth
Bandhan Nifty Smallcap... Index 24.84 31-Jan-2024 10.94 04-Mar-2024 Nemish Sheth
Bandhan Nifty Smallcap... Index 24.84 31-Jan-2024 10.93 04-Mar-2024 Nemish Sheth
Bandhan Nifty Smallcap... Index 24.84 31-Jan-2024 10.93 04-Mar-2024 Nemish Sheth
Bandhan Nifty100 Low V... Index 362.25 31-Jan-2024 14.12 04-Mar-2024 Nemish Sheth
Bandhan Nifty100 Low V... Index 362.25 31-Jan-2024 14.08 04-Mar-2024 Nemish Sheth
Bandhan Nifty100 Low V... Index 362.25 31-Jan-2024 13.96 04-Mar-2024 Nemish Sheth
Bandhan Nifty100 Low V... Index 362.25 31-Jan-2024 13.96 04-Mar-2024 Nemish Sheth
Bandhan Nifty200 Momen... Index 51.10 31-Jan-2024 15.92 04-Mar-2024 Nemish Sheth
Bandhan Nifty200 Momen... Index 51.10 31-Jan-2024 15.92 04-Mar-2024 Nemish Sheth
Bandhan Nifty200 Momen... Index 51.10 31-Jan-2024 15.78 04-Mar-2024 Nemish Sheth
Bandhan Nifty200 Momen... Index 51.10 31-Jan-2024 15.78 04-Mar-2024 Nemish Sheth
Bandhan Overnight Fund... Liquid Funds 2402.73 31-Jan-2024 1270.74 04-Mar-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 2402.73 31-Jan-2024 1000.00 04-Mar-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 2402.73 31-Jan-2024 1000.86 04-Mar-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 2402.73 31-Jan-2024 1157.62 04-Mar-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 2402.73 31-Jan-2024 1000.47 04-Mar-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 2402.73 31-Jan-2024 1263.54 04-Mar-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 2402.73 31-Jan-2024 1000.00 04-Mar-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 2402.73 31-Jan-2024 1000.89 04-Mar-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 2402.73 31-Jan-2024 1001.45 04-Mar-2024 Brijesh Shah
Bandhan Regular Saving... Bond Funds 122.78 31-Jan-2024 31.96 04-Mar-2024 Sumit Agrawal
Bandhan Regular Saving... Bond Funds 122.78 31-Jan-2024 15.71 04-Mar-2024 Sumit Agrawal
Bandhan Regular Saving... Bond Funds 122.78 31-Jan-2024 16.25 04-Mar-2024 Sumit Agrawal
Bandhan Regular Saving... Bond Funds 122.78 31-Jan-2024 28.92 04-Mar-2024 Sumit Agrawal
Bandhan Regular Saving... Bond Funds 122.78 31-Jan-2024 14.01 04-Mar-2024 Sumit Agrawal
Bandhan Regular Saving... Bond Funds 122.78 31-Jan-2024 13.83 04-Mar-2024 Sumit Agrawal
Bandhan Retirement Fun... Equity - Diversified 152.14 31-Jan-2024 11.24 04-Mar-2024 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 152.14 31-Jan-2024 11.24 04-Mar-2024 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 152.14 31-Jan-2024 11.16 04-Mar-2024 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 152.14 31-Jan-2024 11.16 04-Mar-2024 Vishal Biraia
Bandhan S&P BSE Sensex... Index 1.08 31-Jan-2024 787.34 04-Mar-2024 Nemish Sheth
Bandhan Small Cap Fund... Equity - Diversified 4289.96 31-Jan-2024 38.21 04-Mar-2024 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 4289.96 31-Jan-2024 32.75 04-Mar-2024 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 4289.96 31-Jan-2024 35.68 04-Mar-2024 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 4289.96 31-Jan-2024 30.59 04-Mar-2024 Manish Gunwani
Bandhan Sterling Value... Equity - Diversified 8161.17 31-Jan-2024 149.18 04-Mar-2024 Daylynn Pinto
Bandhan Sterling Value... Equity - Diversified 8161.17 31-Jan-2024 53.24 04-Mar-2024 Daylynn Pinto
Bandhan Sterling Value... Equity - Diversified 8161.17 31-Jan-2024 133.50 04-Mar-2024 Daylynn Pinto
Bandhan Sterling Value... Equity - Diversified 8161.17 31-Jan-2024 41.23 04-Mar-2024 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 407.84 31-Jan-2024 15.59 04-Mar-2024 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 407.84 31-Jan-2024 15.58 04-Mar-2024 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 407.84 31-Jan-2024 15.24 04-Mar-2024 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 407.84 31-Jan-2024 15.24 04-Mar-2024 Daylynn Pinto
Bandhan Ultra Short Te... Bond Funds 3703.66 31-Jan-2024 13.96 04-Mar-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3703.66 31-Jan-2024 10.04 04-Mar-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3703.66 31-Jan-2024 10.05 04-Mar-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3703.66 31-Jan-2024 11.84 04-Mar-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3703.66 31-Jan-2024 10.39 04-Mar-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3703.66 31-Jan-2024 10.08 04-Mar-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3703.66 31-Jan-2024 13.83 04-Mar-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3703.66 31-Jan-2024 10.05 04-Mar-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3703.66 31-Jan-2024 10.05 04-Mar-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3703.66 31-Jan-2024 11.63 04-Mar-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3703.66 31-Jan-2024 10.38 04-Mar-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3703.66 31-Jan-2024 10.08 04-Mar-2024 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 283.68 31-Jan-2024 13.42 04-Mar-2024 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 283.68 31-Jan-2024 13.42 04-Mar-2024 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 283.68 31-Jan-2024 13.05 04-Mar-2024 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 283.68 31-Jan-2024 13.05 04-Mar-2024 Harshal Joshi
Bandhan US Treasury Bo... Fund of Funds 162.05 31-Jan-2024 10.52 04-Mar-2024 Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 162.05 31-Jan-2024 10.52 04-Mar-2024 Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 162.05 31-Jan-2024 10.51 04-Mar-2024 Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 162.05 31-Jan-2024 10.51 04-Mar-2024 Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 0.00 NA NA NA Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 0.00 NA NA NA Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 0.00 NA NA NA Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 0.00 NA NA NA Sreejitha Balasubramanian
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DB (International) Stock Brokers Limited INZ000179035 Unit No. 210/211/211A at 2nd floor, Dalal Street Commercial Cooperative Society Ltd, Block No.53, Zone 5, Gift City, Gandhinagar, Gujarat-382355 1. 51, MINI MARKET T/F MANDIR WALI GALI, NEAR MANDIR WALI GALI YUSAF SARAI, NEW DELHI-110016
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