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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 20 , 1999
Total assets under management ( Cr)
 219,895.91(Sep 30 , 2026)
Type
 Joint Venture Indian
Address:
 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.
 022-66289999
Fax:
 022-24215052
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Bandhan 10 year Consta... Gilt Funds 285.02 30-Sep-2026 48.12 26-Oct-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 285.02 30-Sep-2026 10.17 26-Oct-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 285.02 30-Sep-2026 11.61 26-Oct-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 285.02 30-Sep-2026 17.38 26-Oct-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 285.02 30-Sep-2026 14.33 26-Oct-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 285.02 30-Sep-2026 47.19 26-Oct-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 285.02 30-Sep-2026 10.13 26-Oct-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 285.02 30-Sep-2026 16.89 26-Oct-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 285.02 30-Sep-2026 11.31 26-Oct-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 285.02 30-Sep-2026 9.98 26-Oct-2026 Harshal Joshi
Bandhan Aggressive Hyb... Balanced 2663.00 30-Sep-2026 30.68 26-Oct-2026 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 2663.00 30-Sep-2026 20.79 26-Oct-2026 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 2663.00 30-Sep-2026 26.68 26-Oct-2026 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 2663.00 30-Sep-2026 18.10 26-Oct-2026 Prateek Poddar
Bandhan Aggressive Hyb... Fund of Funds 21.99 30-Sep-2026 50.20 26-Oct-2026 Karthik Kumar
Bandhan Aggressive Hyb... Fund of Funds 21.99 30-Sep-2026 34.56 26-Oct-2026 Karthik Kumar
Bandhan Aggressive Hyb... Fund of Funds 21.99 30-Sep-2026 46.17 26-Oct-2026 Karthik Kumar
Bandhan Aggressive Hyb... Fund of Funds 21.99 30-Sep-2026 25.20 26-Oct-2026 Karthik Kumar
Bandhan Arbitrage - Di... Equity - Diversified 7744.73 30-Sep-2026 38.09 26-Oct-2026 Kapil Kankonkar
Bandhan Arbitrage - Di... Equity - Diversified 7744.73 30-Sep-2026 12.80 26-Oct-2026 Kapil Kankonkar
Bandhan Arbitrage - Di... Equity - Diversified 7744.73 30-Sep-2026 10.79 26-Oct-2026 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 7744.73 30-Sep-2026 34.86 26-Oct-2026 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 7744.73 30-Sep-2026 11.01 26-Oct-2026 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 7744.73 30-Sep-2026 10.72 26-Oct-2026 Kapil Kankonkar
Bandhan Balanced Advan... Equity - Diversified 2234.66 30-Sep-2026 28.74 26-Oct-2026 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2234.66 30-Sep-2026 15.92 26-Oct-2026 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2234.66 30-Sep-2026 24.46 26-Oct-2026 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2234.66 30-Sep-2026 13.64 26-Oct-2026 Manish Gunwani
Bandhan Banking and PS... Bond Funds 11893.32 30-Sep-2026 27.14 26-Oct-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 11893.32 30-Sep-2026 14.27 26-Oct-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 11893.32 30-Sep-2026 12.43 26-Oct-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 11893.32 30-Sep-2026 10.46 26-Oct-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 11893.32 30-Sep-2026 10.43 26-Oct-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 11893.32 30-Sep-2026 10.42 26-Oct-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 11893.32 30-Sep-2026 11.00 26-Oct-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 11893.32 30-Sep-2026 26.26 26-Oct-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 11893.32 30-Sep-2026 14.18 26-Oct-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 11893.32 30-Sep-2026 11.42 26-Oct-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 11893.32 30-Sep-2026 10.86 26-Oct-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 11893.32 30-Sep-2026 10.59 26-Oct-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 11893.32 30-Sep-2026 10.66 26-Oct-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 11893.32 30-Sep-2026 10.89 26-Oct-2026 Suyash Choudhary
Bandhan BSE Healthcare... Index 20.88 30-Sep-2026 11.04 26-Oct-2026 Abhishek Jain
Bandhan BSE Healthcare... Index 20.88 30-Sep-2026 10.85 26-Oct-2026 Abhishek Jain
Bandhan BSE India Sect... Index 22.62 30-Sep-2026 9.09 26-Oct-2026 Abhishek Jain
Bandhan BSE India Sect... Index 22.62 30-Sep-2026 9.02 26-Oct-2026 Abhishek Jain
Bandhan BSE Sensex ETF Index 1.11 30-Sep-2026 801.65 26-Oct-2026 Abhishek Jain
Bandhan Business Cycle... Equity - Diversified 1002.60 30-Sep-2026 9.44 26-Oct-2026 Vishal Biraia
Bandhan Business Cycle... Equity - Diversified 1002.60 30-Sep-2026 9.44 26-Oct-2026 Vishal Biraia
Bandhan Business Cycle... Equity - Diversified 1002.60 30-Sep-2026 9.15 26-Oct-2026 Vishal Biraia
Bandhan Business Cycle... Equity - Diversified 1002.60 30-Sep-2026 9.15 26-Oct-2026 Vishal Biraia
Bandhan Conservative H... Bond Funds 85.56 30-Sep-2026 36.79 26-Oct-2026 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 85.56 30-Sep-2026 12.95 26-Oct-2026 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 85.56 30-Sep-2026 15.82 26-Oct-2026 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 85.56 30-Sep-2026 32.45 26-Oct-2026 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 85.56 30-Sep-2026 10.94 26-Oct-2026 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 85.56 30-Sep-2026 13.14 26-Oct-2026 Viraj Kulkarni
Bandhan Conservative H... Fund of Funds 5.36 30-Sep-2026 36.44 26-Oct-2026 Karthik Kumar
Bandhan Conservative H... Fund of Funds 5.36 30-Sep-2026 17.22 26-Oct-2026 Karthik Kumar
Bandhan Conservative H... Fund of Funds 5.36 30-Sep-2026 33.85 26-Oct-2026 Karthik Kumar
Bandhan Conservative H... Fund of Funds 5.36 30-Sep-2026 16.42 26-Oct-2026 Karthik Kumar
Bandhan Contra Fund - ... Equity - Diversified 1711.91 30-Sep-2026 9.43 26-Oct-2026 Prateek Poddar
Bandhan Contra Fund - ... Equity - Diversified 1711.91 30-Sep-2026 9.43 26-Oct-2026 Prateek Poddar
Bandhan Contra Fund - ... Equity - Diversified 1711.91 30-Sep-2026 9.41 26-Oct-2026 Prateek Poddar
Bandhan Contra Fund - ... Equity - Diversified 1711.91 30-Sep-2026 9.41 26-Oct-2026 Prateek Poddar
Bandhan Corporate Bond... Bond Funds 13511.50 30-Sep-2026 21.19 26-Oct-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13511.50 30-Sep-2026 14.06 26-Oct-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13511.50 30-Sep-2026 10.56 26-Oct-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13511.50 30-Sep-2026 11.48 26-Oct-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13511.50 30-Sep-2026 10.33 26-Oct-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13511.50 30-Sep-2026 10.67 26-Oct-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13511.50 30-Sep-2026 20.49 26-Oct-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13511.50 30-Sep-2026 13.81 26-Oct-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13511.50 30-Sep-2026 10.53 26-Oct-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13511.50 30-Sep-2026 10.88 26-Oct-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13511.50 30-Sep-2026 10.58 26-Oct-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13511.50 30-Sep-2026 10.70 26-Oct-2026 Suyash Choudhary
Bandhan Credit Risk Fu... Bond Funds 220.84 30-Sep-2026 19.04 26-Oct-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 220.84 30-Sep-2026 10.59 26-Oct-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 220.84 30-Sep-2026 10.02 05-Oct-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 220.84 30-Sep-2026 10.76 26-Oct-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 220.84 30-Sep-2026 14.21 26-Oct-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 220.84 30-Sep-2026 17.31 26-Oct-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 220.84 30-Sep-2026 10.45 26-Oct-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 220.84 30-Sep-2026 10.11 26-Oct-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 220.84 30-Sep-2026 10.55 26-Oct-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 220.84 30-Sep-2026 13.44 26-Oct-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 381.83 30-Sep-2026 13.04 26-Oct-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 381.83 30-Sep-2026 10.41 26-Oct-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 381.83 30-Sep-2026 12.95 26-Oct-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 381.83 30-Sep-2026 10.36 26-Oct-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 89.99 30-Sep-2026 13.16 26-Oct-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 89.99 30-Sep-2026 10.43 26-Oct-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 89.99 30-Sep-2026 13.03 26-Oct-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 89.99 30-Sep-2026 10.29 26-Oct-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 143.80 30-Sep-2026 13.21 26-Oct-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 143.80 30-Sep-2026 10.30 26-Oct-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 143.80 30-Sep-2026 13.08 26-Oct-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 143.80 30-Sep-2026 10.29 26-Oct-2026 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 3367.16 30-Sep-2026 14.01 26-Oct-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 3367.16 30-Sep-2026 10.16 26-Oct-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 3367.16 30-Sep-2026 13.82 26-Oct-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 3367.16 30-Sep-2026 10.16 26-Oct-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 407.97 30-Sep-2026 12.88 26-Oct-2026 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 407.97 30-Sep-2026 10.64 26-Oct-2026 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 407.97 30-Sep-2026 12.76 26-Oct-2026 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 407.97 30-Sep-2026 10.48 26-Oct-2026 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 5181.55 30-Sep-2026 13.96 26-Oct-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 5181.55 30-Sep-2026 10.19 26-Oct-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 5181.55 30-Sep-2026 13.77 26-Oct-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 5181.55 30-Sep-2026 10.18 26-Oct-2026 Harshal Joshi
Bandhan CRISIL-IBX 10:... Pension 0.36 31-Aug-2026 11.02 11-Sep-2026 Brijesh Shah
Bandhan CRISIL-IBX 10:... Pension 0.36 31-Aug-2026 10.45 11-Sep-2026 Brijesh Shah
Bandhan CRISIL-IBX 10:... Pension 0.36 31-Aug-2026 10.97 11-Sep-2026 Brijesh Shah
Bandhan CRISIL-IBX 10:... Pension 0.36 31-Aug-2026 10.31 11-Sep-2026 Brijesh Shah
Bandhan CRISIL-IBX Fin... Pension 386.66 30-Sep-2026 11.16 26-Oct-2026 Brijesh Shah
Bandhan CRISIL-IBX Fin... Pension 386.66 30-Sep-2026 11.04 26-Oct-2026 Brijesh Shah
Bandhan Dynamic Term F... Bond Funds 1909.92 30-Sep-2026 40.32 26-Oct-2026 Suyash Choudhary
Bandhan Dynamic Term F... Bond Funds 1909.92 30-Sep-2026 17.31 26-Oct-2026 Suyash Choudhary
Bandhan Dynamic Term F... Bond Funds 1909.92 30-Sep-2026 12.17 26-Oct-2026 Suyash Choudhary
Bandhan Dynamic Term F... Bond Funds 1909.92 30-Sep-2026 10.97 26-Oct-2026 Suyash Choudhary
Bandhan Dynamic Term F... Bond Funds 1909.92 30-Sep-2026 14.14 26-Oct-2026 Suyash Choudhary
Bandhan Dynamic Term F... Bond Funds 1909.92 30-Sep-2026 13.68 26-Oct-2026 Suyash Choudhary
Bandhan Dynamic Term F... Bond Funds 1909.92 30-Sep-2026 35.87 26-Oct-2026 Suyash Choudhary
Bandhan Dynamic Term F... Bond Funds 1909.92 30-Sep-2026 13.72 26-Oct-2026 Suyash Choudhary
Bandhan Dynamic Term F... Bond Funds 1909.92 30-Sep-2026 11.60 26-Oct-2026 Suyash Choudhary
Bandhan Dynamic Term F... Bond Funds 1909.92 30-Sep-2026 10.75 26-Oct-2026 Suyash Choudhary
Bandhan Dynamic Term F... Bond Funds 1909.92 30-Sep-2026 14.25 26-Oct-2026 Suyash Choudhary
Bandhan Dynamic Term F... Bond Funds 1909.92 30-Sep-2026 11.64 26-Oct-2026 Suyash Choudhary
Bandhan ELSS - Tax Sav... Tax Planning 6596.36 30-Sep-2026 171.40 26-Oct-2026 Daylynn Pinto
Bandhan ELSS - Tax Sav... Tax Planning 6596.36 30-Sep-2026 39.66 26-Oct-2026 Daylynn Pinto
Bandhan ELSS - Tax Sav... Tax Planning 6596.36 30-Sep-2026 147.18 26-Oct-2026 Daylynn Pinto
Bandhan ELSS - Tax Sav... Tax Planning 6596.36 30-Sep-2026 29.73 26-Oct-2026 Daylynn Pinto
Bandhan Equity Savings... Equity - Diversified 570.36 30-Sep-2026 36.22 26-Oct-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 570.36 30-Sep-2026 13.95 26-Oct-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 570.36 30-Sep-2026 11.37 26-Oct-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 570.36 30-Sep-2026 13.09 26-Oct-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 570.36 30-Sep-2026 32.26 26-Oct-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 570.36 30-Sep-2026 12.50 26-Oct-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 570.36 30-Sep-2026 10.70 26-Oct-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 570.36 30-Sep-2026 12.46 26-Oct-2026 Kapil Kankonkar
Bandhan Financial Serv... Equity - Diversified 1046.38 30-Sep-2026 14.46 26-Oct-2026 Ritu Modi
Bandhan Financial Serv... Equity - Diversified 1046.38 30-Sep-2026 12.61 26-Oct-2026 Ritu Modi
Bandhan Financial Serv... Equity - Diversified 1046.38 30-Sep-2026 13.72 26-Oct-2026 Ritu Modi
Bandhan Financial Serv... Equity - Diversified 1046.38 30-Sep-2026 11.98 26-Oct-2026 Ritu Modi
Bandhan Flexi Cap Fund... Equity - Diversified 7115.19 30-Sep-2026 221.18 26-Oct-2026 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 7115.19 30-Sep-2026 49.32 26-Oct-2026 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 7115.19 30-Sep-2026 200.46 26-Oct-2026 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 7115.19 30-Sep-2026 44.87 26-Oct-2026 Manish Gunwani
Bandhan Floating Inter... Bond Funds 223.51 30-Sep-2026 14.25 26-Oct-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.51 30-Sep-2026 10.53 26-Oct-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.51 30-Sep-2026 10.12 26-Oct-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.51 30-Sep-2026 10.13 26-Oct-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.51 30-Sep-2026 13.94 26-Oct-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.51 30-Sep-2026 10.44 26-Oct-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.51 30-Sep-2026 10.11 26-Oct-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.51 30-Sep-2026 13.84 26-Oct-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.51 30-Sep-2026 10.48 26-Oct-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.51 30-Sep-2026 10.11 26-Oct-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.51 30-Sep-2026 10.12 26-Oct-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.51 30-Sep-2026 13.84 26-Oct-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.51 30-Sep-2026 10.40 26-Oct-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.51 30-Sep-2026 10.11 26-Oct-2026 Brijesh Shah
Bandhan Focused Fund -... Equity - Diversified 2086.88 30-Sep-2026 101.14 26-Oct-2026 Manish Gunwani
Bandhan Focused Fund -... Equity - Diversified 2086.88 30-Sep-2026 32.39 26-Oct-2026 Manish Gunwani
Bandhan Focused Fund (... Equity - Diversified 2086.88 30-Sep-2026 84.51 26-Oct-2026 Manish Gunwani
Bandhan Focused Fund (... Equity - Diversified 2086.88 30-Sep-2026 18.10 26-Oct-2026 Manish Gunwani
Bandhan FTP - Sr.179 -... Bond Funds 375.32 30-Sep-2026 18.11 26-Oct-2026 Harshal Joshi
Bandhan FTP - Sr.179 -... Bond Funds 375.32 30-Sep-2026 11.28 26-Oct-2026 Harshal Joshi
Bandhan FTP - Sr.179 (... Bond Funds 375.32 30-Sep-2026 17.77 26-Oct-2026 Harshal Joshi
Bandhan FTP - Sr.179 (... Bond Funds 375.32 30-Sep-2026 15.31 26-Oct-2026 Harshal Joshi
Bandhan FTP - Sr.199 -... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan FTP - Sr.199 -... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan FTP - Sr.199 -... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan FTP - Sr.199 (... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan FTP - Sr.199 (... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan FTP - Sr.199 (... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan Gilt Fund - Di... Gilt Funds 1686.14 30-Sep-2026 40.94 26-Oct-2026 Suyash Choudhary
Bandhan Gilt Fund - Di... Gilt Funds 1686.14 30-Sep-2026 15.79 26-Oct-2026 Suyash Choudhary
Bandhan Gilt Fund - Di... Gilt Funds 1686.14 30-Sep-2026 12.74 26-Oct-2026 Suyash Choudhary
Bandhan Gilt Fund - Di... Gilt Funds 1686.14 30-Sep-2026 12.14 26-Oct-2026 Suyash Choudhary
Bandhan Gilt Fund - Di... Gilt Funds 1686.14 30-Sep-2026 11.71 26-Oct-2026 Suyash Choudhary
Bandhan Gilt Fund - Di... Gilt Funds 1686.14 30-Sep-2026 19.38 26-Oct-2026 Suyash Choudhary
Bandhan Gilt Fund - Re... Gilt Funds 1686.14 30-Sep-2026 37.56 26-Oct-2026 Suyash Choudhary
Bandhan Gilt Fund - Re... Gilt Funds 1686.14 30-Sep-2026 14.16 26-Oct-2026 Suyash Choudhary
Bandhan Gilt Fund - Re... Gilt Funds 1686.14 30-Sep-2026 11.59 26-Oct-2026 Suyash Choudhary
Bandhan Gilt Fund - Re... Gilt Funds 1686.14 30-Sep-2026 11.19 26-Oct-2026 Suyash Choudhary
Bandhan Gilt Fund - Re... Gilt Funds 1686.14 30-Sep-2026 11.99 26-Oct-2026 Suyash Choudhary
Bandhan Gilt Fund - Re... Gilt Funds 1686.14 30-Sep-2026 17.64 26-Oct-2026 Suyash Choudhary
Bandhan Gold ETF 186.53 30-Sep-2026 140.49 26-Oct-2026 Abhishek Jain
Bandhan Gold ETF FOF -... Fund of Funds 164.35 30-Sep-2026 9.21 26-Oct-2026 Abhishek Jain
Bandhan Gold ETF FOF -... Fund of Funds 164.35 30-Sep-2026 9.18 26-Oct-2026 Abhishek Jain
Bandhan Healthcare Fun... Speciality (Sectoral Funds) 326.54 30-Sep-2026 10.55 26-Oct-2026 Viraj Kulkarni
Bandhan Healthcare Fun... Speciality (Sectoral Funds) 326.54 30-Sep-2026 10.55 26-Oct-2026 Viraj Kulkarni
Bandhan Healthcare Fun... Speciality (Sectoral Funds) 326.54 30-Sep-2026 10.40 26-Oct-2026 Viraj Kulkarni
Bandhan Healthcare Fun... Speciality (Sectoral Funds) 326.54 30-Sep-2026 10.40 26-Oct-2026 Viraj Kulkarni
Bandhan Income Plus Ar... Bond Funds 1865.47 30-Sep-2026 49.43 26-Oct-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1865.47 30-Sep-2026 15.18 26-Oct-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1865.47 30-Sep-2026 12.43 26-Oct-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1865.47 30-Sep-2026 12.37 26-Oct-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1865.47 30-Sep-2026 16.28 26-Oct-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1865.47 30-Sep-2026 16.99 26-Oct-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1865.47 30-Sep-2026 12.94 26-Oct-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1865.47 30-Sep-2026 46.85 26-Oct-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1865.47 30-Sep-2026 14.87 26-Oct-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1865.47 30-Sep-2026 12.36 26-Oct-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1865.47 30-Sep-2026 12.13 26-Oct-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1865.47 30-Sep-2026 12.87 26-Oct-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1865.47 30-Sep-2026 16.38 26-Oct-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1865.47 30-Sep-2026 12.84 26-Oct-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1865.47 30-Sep-2026 12.37 26-Oct-2026 Harshal Joshi
Bandhan Infrastructure... Equity - Diversified 1393.16 30-Sep-2026 52.95 26-Oct-2026 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1393.16 30-Sep-2026 41.18 26-Oct-2026 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1393.16 30-Sep-2026 44.61 26-Oct-2026 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1393.16 30-Sep-2026 33.24 26-Oct-2026 Vishal Biraia
Bandhan Innovation Fun... Equity - Diversified 3085.41 30-Sep-2026 15.16 26-Oct-2026 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 3085.41 30-Sep-2026 14.22 26-Oct-2026 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 3085.41 30-Sep-2026 14.60 26-Oct-2026 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 3085.41 30-Sep-2026 13.70 26-Oct-2026 Manish Gunwani
Bandhan Large & Mid Ca... Equity - Diversified 20650.23 30-Sep-2026 155.81 26-Oct-2026 Manish Gunwani
Bandhan Large & Mid Ca... Equity - Diversified 20650.23 30-Sep-2026 34.66 26-Oct-2026 Manish Gunwani
Bandhan Large & Mid Ca... Equity - Diversified 20650.23 30-Sep-2026 131.74 26-Oct-2026 Manish Gunwani
Bandhan Large & Mid Ca... Equity - Diversified 20650.23 30-Sep-2026 26.05 26-Oct-2026 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 2097.65 30-Sep-2026 86.23 26-Oct-2026 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 2097.65 30-Sep-2026 27.14 26-Oct-2026 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 2097.65 30-Sep-2026 73.98 26-Oct-2026 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 2097.65 30-Sep-2026 20.39 26-Oct-2026 Manish Gunwani
Bandhan Liquid Fund - ... Liquid Funds 16269.40 30-Sep-2026 3451.73 26-Oct-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16269.40 30-Sep-2026 1001.67 26-Oct-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16269.40 30-Sep-2026 1010.85 26-Oct-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16269.40 30-Sep-2026 1390.59 26-Oct-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16269.40 30-Sep-2026 1007.67 26-Oct-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16269.40 30-Sep-2026 3411.77 26-Oct-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16269.40 30-Sep-2026 1001.42 26-Oct-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16269.40 30-Sep-2026 1004.56 26-Oct-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16269.40 30-Sep-2026 1473.00 26-Oct-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16269.40 30-Sep-2026 1001.92 26-Oct-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16269.40 30-Sep-2026 1.00 26-Oct-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16269.40 30-Sep-2026 1.84 26-Oct-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16269.40 30-Sep-2026 1.00 26-Oct-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16269.40 30-Sep-2026 1.84 26-Oct-2026 Harshal Joshi
Bandhan Long Term Fund... Bond Funds 46.24 30-Sep-2026 11.24 26-Oct-2026 Gautam Kaul
Bandhan Long Term Fund... Bond Funds 46.24 30-Sep-2026 10.36 26-Oct-2026 Gautam Kaul
Bandhan Long Term Fund... Bond Funds 46.24 30-Sep-2026 11.13 26-Oct-2026 Gautam Kaul
Bandhan Long Term Fund... Bond Funds 46.24 30-Sep-2026 10.16 26-Oct-2026 Gautam Kaul
Bandhan Medium Term Fu... Bond Funds 1244.08 30-Sep-2026 53.37 26-Oct-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1244.08 30-Sep-2026 10.58 26-Oct-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1244.08 30-Sep-2026 10.41 26-Oct-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1244.08 30-Sep-2026 10.24 26-Oct-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1244.08 30-Sep-2026 10.46 26-Oct-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1244.08 30-Sep-2026 13.93 26-Oct-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1244.08 30-Sep-2026 11.41 26-Oct-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1244.08 30-Sep-2026 48.52 26-Oct-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1244.08 30-Sep-2026 10.25 26-Oct-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1244.08 30-Sep-2026 10.26 26-Oct-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1244.08 30-Sep-2026 10.24 26-Oct-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1244.08 30-Sep-2026 10.22 26-Oct-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1244.08 30-Sep-2026 15.28 26-Oct-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1244.08 30-Sep-2026 11.20 26-Oct-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 427.78 30-Sep-2026 74.96 26-Oct-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 427.78 30-Sep-2026 16.40 26-Oct-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 427.78 30-Sep-2026 12.66 26-Oct-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 427.78 30-Sep-2026 12.77 26-Oct-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 427.78 30-Sep-2026 18.20 26-Oct-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 427.78 30-Sep-2026 67.83 26-Oct-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 427.78 30-Sep-2026 11.94 26-Oct-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 427.78 30-Sep-2026 11.77 26-Oct-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 427.78 30-Sep-2026 12.16 26-Oct-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 427.78 30-Sep-2026 14.56 26-Oct-2026 Suyash Choudhary
Bandhan Mid Cap Fund -... Equity - Diversified 2519.21 30-Sep-2026 18.91 26-Oct-2026 Ritu Modi
Bandhan Mid Cap Fund -... Equity - Diversified 2519.21 30-Sep-2026 18.89 26-Oct-2026 Ritu Modi
Bandhan Mid Cap Fund (... Equity - Diversified 2519.21 30-Sep-2026 17.73 26-Oct-2026 Ritu Modi
Bandhan Mid Cap Fund (... Equity - Diversified 2519.21 30-Sep-2026 16.63 26-Oct-2026 Ritu Modi
Bandhan Money Market F... Bond Funds 13128.61 30-Sep-2026 47.50 26-Oct-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 13128.61 30-Sep-2026 10.10 26-Oct-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 13128.61 30-Sep-2026 10.22 26-Oct-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 13128.61 30-Sep-2026 10.10 26-Oct-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 13128.61 30-Sep-2026 17.43 26-Oct-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 13128.61 30-Sep-2026 43.72 26-Oct-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 13128.61 30-Sep-2026 10.10 26-Oct-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 13128.61 30-Sep-2026 10.28 26-Oct-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 13128.61 30-Sep-2026 10.13 26-Oct-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 13128.61 30-Sep-2026 14.34 26-Oct-2026 Brijesh Shah
Bandhan Multi Asset Al... Equity - Diversified 3684.26 30-Sep-2026 14.05 23-Oct-2026 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 3684.26 30-Sep-2026 13.18 23-Oct-2026 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 3684.26 30-Sep-2026 13.49 23-Oct-2026 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 3684.26 30-Sep-2026 12.65 23-Oct-2026 Viraj Kulkarni
Bandhan Multi Cap Fund... Equity - Diversified 2936.63 30-Sep-2026 17.64 26-Oct-2026 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 2936.63 30-Sep-2026 15.54 26-Oct-2026 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 2936.63 30-Sep-2026 16.38 26-Oct-2026 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 2936.63 30-Sep-2026 14.28 26-Oct-2026 Daylynn Pinto
Bandhan Multi-Asset Pa... Fund of Funds 19.85 30-Sep-2026 42.30 26-Oct-2026 Karthik Kumar
Bandhan Multi-Asset Pa... Fund of Funds 19.85 30-Sep-2026 20.32 26-Oct-2026 Karthik Kumar
Bandhan Multi-Asset Pa... Fund of Funds 19.85 30-Sep-2026 39.32 26-Oct-2026 Karthik Kumar
Bandhan Multi-Asset Pa... Fund of Funds 19.85 30-Sep-2026 19.27 26-Oct-2026 Karthik Kumar
Bandhan Multi-Factor F... Speciality (Sectoral Funds) 588.23 30-Sep-2026 8.82 26-Oct-2026 Rishi Sharma
Bandhan Multi-Factor F... Speciality (Sectoral Funds) 588.23 30-Sep-2026 8.82 26-Oct-2026 Rishi Sharma
Bandhan Multi-Factor F... Speciality (Sectoral Funds) 588.23 30-Sep-2026 8.65 26-Oct-2026 Rishi Sharma
Bandhan Multi-Factor F... Speciality (Sectoral Funds) 588.23 30-Sep-2026 8.65 26-Oct-2026 Rishi Sharma
Bandhan Nifty 100 Inde... Index 261.87 30-Sep-2026 14.21 26-Oct-2026 Abhishek Jain
Bandhan Nifty 100 Inde... Index 261.87 30-Sep-2026 14.21 26-Oct-2026 Abhishek Jain
Bandhan Nifty 100 Inde... Index 261.87 30-Sep-2026 13.89 26-Oct-2026 Abhishek Jain
Bandhan Nifty 100 Inde... Index 261.87 30-Sep-2026 13.89 26-Oct-2026 Abhishek Jain
Bandhan Nifty 200 Qual... Index 13.28 30-Sep-2026 8.95 26-Oct-2026 Abhishek Jain
Bandhan Nifty 200 Qual... Index 13.28 30-Sep-2026 8.84 26-Oct-2026 Abhishek Jain
Bandhan Nifty 50 ETF Index 21.10 30-Sep-2026 251.81 26-Oct-2026 Abhishek Jain
Bandhan Nifty 50 Index... Index 2671.45 30-Sep-2026 51.00 26-Oct-2026 Abhishek Jain
Bandhan Nifty 50 Index... Index 2671.45 30-Sep-2026 46.35 26-Oct-2026 Abhishek Jain
Bandhan Nifty 50 Index... Index 2671.45 30-Sep-2026 49.21 26-Oct-2026 Abhishek Jain
Bandhan Nifty 50 Index... Index 2671.45 30-Sep-2026 44.67 26-Oct-2026 Abhishek Jain
Bandhan Nifty 500 Mome... Index 37.21 30-Sep-2026 8.38 26-Oct-2026 Abhishek Jain
Bandhan Nifty 500 Mome... Index 37.21 30-Sep-2026 8.28 26-Oct-2026 Abhishek Jain
Bandhan Nifty 500 Valu... Index 38.85 30-Sep-2026 10.34 26-Oct-2026 Abhishek Jain
Bandhan Nifty 500 Valu... Index 38.85 30-Sep-2026 10.21 26-Oct-2026 Abhishek Jain
Bandhan Nifty Alpha 50... Index 598.04 30-Sep-2026 13.34 26-Oct-2026 Abhishek Jain
Bandhan Nifty Alpha 50... Index 598.04 30-Sep-2026 13.34 26-Oct-2026 Abhishek Jain
Bandhan Nifty Alpha 50... Index 598.04 30-Sep-2026 13.08 26-Oct-2026 Abhishek Jain
Bandhan Nifty Alpha 50... Index 598.04 30-Sep-2026 13.08 26-Oct-2026 Abhishek Jain
Bandhan Nifty Alpha Lo... Index 9.18 30-Sep-2026 9.42 26-Oct-2026 Abhishek Jain
Bandhan Nifty Alpha Lo... Index 9.18 30-Sep-2026 9.30 26-Oct-2026 Abhishek Jain
Bandhan Nifty Bank Ind... Index 19.28 30-Sep-2026 10.69 26-Oct-2026 Abhishek Jain
Bandhan Nifty Bank Ind... Index 19.28 30-Sep-2026 10.50 26-Oct-2026 Abhishek Jain
Bandhan Nifty IT Index... Index 31.68 30-Sep-2026 11.02 26-Oct-2026 Abhishek Jain
Bandhan Nifty IT Index... Index 31.68 30-Sep-2026 11.02 26-Oct-2026 Abhishek Jain
Bandhan Nifty IT Index... Index 31.68 30-Sep-2026 10.79 26-Oct-2026 Abhishek Jain
Bandhan Nifty IT Index... Index 31.68 30-Sep-2026 10.79 26-Oct-2026 Abhishek Jain
Bandhan Nifty Midcap 1... Index 87.49 30-Sep-2026 9.48 26-Oct-2026 Abhishek Jain
Bandhan Nifty Midcap 1... Index 87.49 30-Sep-2026 9.33 26-Oct-2026 Abhishek Jain
Bandhan Nifty Next 50 ... Index 34.82 30-Sep-2026 11.74 26-Oct-2026 Abhishek Jain
Bandhan Nifty Next 50 ... Index 34.82 30-Sep-2026 11.59 26-Oct-2026 Abhishek Jain
Bandhan Nifty Smallcap... Index 105.99 30-Sep-2026 12.01 26-Oct-2026 Abhishek Jain
Bandhan Nifty Smallcap... Index 105.99 30-Sep-2026 12.01 26-Oct-2026 Abhishek Jain
Bandhan Nifty Smallcap... Index 105.99 30-Sep-2026 11.78 26-Oct-2026 Abhishek Jain
Bandhan Nifty Smallcap... Index 105.99 30-Sep-2026 11.78 26-Oct-2026 Abhishek Jain
Bandhan Nifty Total Ma... Index 42.28 30-Sep-2026 9.53 26-Oct-2026 Abhishek Jain
Bandhan Nifty Total Ma... Index 42.28 30-Sep-2026 9.38 26-Oct-2026 Abhishek Jain
Bandhan Nifty100 Low V... Index 1420.05 30-Sep-2026 14.73 26-Oct-2026 Abhishek Jain
Bandhan Nifty100 Low V... Index 1420.05 30-Sep-2026 14.66 26-Oct-2026 Abhishek Jain
Bandhan Nifty100 Low V... Index 1420.05 30-Sep-2026 14.31 26-Oct-2026 Abhishek Jain
Bandhan Nifty100 Low V... Index 1420.05 30-Sep-2026 14.31 26-Oct-2026 Abhishek Jain
Bandhan Nifty200 Momen... Index 115.53 30-Sep-2026 14.25 26-Oct-2026 Abhishek Jain
Bandhan Nifty200 Momen... Index 115.53 30-Sep-2026 14.22 26-Oct-2026 Abhishek Jain
Bandhan Nifty200 Momen... Index 115.53 30-Sep-2026 13.88 26-Oct-2026 Abhishek Jain
Bandhan Nifty200 Momen... Index 115.53 30-Sep-2026 13.88 26-Oct-2026 Abhishek Jain
Bandhan Overnight Fund... Liquid Funds 1213.38 30-Sep-2026 1479.03 26-Oct-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1213.38 30-Sep-2026 1000.01 26-Oct-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1213.38 30-Sep-2026 1004.03 26-Oct-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1213.38 30-Sep-2026 1347.84 26-Oct-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1213.38 30-Sep-2026 1000.48 26-Oct-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1213.38 30-Sep-2026 1466.75 26-Oct-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1213.38 30-Sep-2026 1000.01 26-Oct-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1213.38 30-Sep-2026 1003.97 26-Oct-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1213.38 30-Sep-2026 1001.40 26-Oct-2026 Brijesh Shah
Bandhan Retirement Fun... Equity - Diversified 174.49 30-Sep-2026 12.68 26-Oct-2026 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 174.49 30-Sep-2026 12.67 26-Oct-2026 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 174.49 30-Sep-2026 12.06 26-Oct-2026 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 174.49 30-Sep-2026 12.06 26-Oct-2026 Vishal Biraia
Bandhan Short Term Fun... Bond Funds 8680.22 30-Sep-2026 65.91 26-Oct-2026 Suyash Choudhary
Bandhan Short Term Fun... Bond Funds 8680.22 30-Sep-2026 11.17 26-Oct-2026 Suyash Choudhary
Bandhan Short Term Fun... Bond Funds 8680.22 30-Sep-2026 10.36 26-Oct-2026 Suyash Choudhary
Bandhan Short Term Fun... Bond Funds 8680.22 30-Sep-2026 10.37 26-Oct-2026 Suyash Choudhary
Bandhan Short Term Fun... Bond Funds 8680.22 30-Sep-2026 23.79 26-Oct-2026 Suyash Choudhary
Bandhan Short Term Fun... Bond Funds 8680.22 30-Sep-2026 10.76 26-Oct-2026 Suyash Choudhary
Bandhan Short Term Fun... Bond Funds 8680.22 30-Sep-2026 61.17 26-Oct-2026 Suyash Choudhary
Bandhan Short Term Fun... Bond Funds 8680.22 30-Sep-2026 10.93 26-Oct-2026 Suyash Choudhary
Bandhan Short Term Fun... Bond Funds 8680.22 30-Sep-2026 10.40 26-Oct-2026 Suyash Choudhary
Bandhan Short Term Fun... Bond Funds 8680.22 30-Sep-2026 10.35 26-Oct-2026 Suyash Choudhary
Bandhan Short Term Fun... Bond Funds 8680.22 30-Sep-2026 22.70 26-Oct-2026 Suyash Choudhary
Bandhan Short Term Fun... Bond Funds 8680.22 30-Sep-2026 10.82 26-Oct-2026 Suyash Choudhary
Bandhan Silver ETF 262.34 30-Sep-2026 194.40 26-Oct-2026 Abhishek Jain
Bandhan Silver ETF FOF... Fund of Funds 154.62 30-Sep-2026 6.37 26-Oct-2026 Abhishek Jain
Bandhan Silver ETF FOF... Fund of Funds 154.62 30-Sep-2026 6.35 26-Oct-2026 Abhishek Jain
Bandhan Small Cap Fund... Equity - Diversified 35855.60 30-Sep-2026 53.57 26-Oct-2026 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 35855.60 30-Sep-2026 37.28 26-Oct-2026 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 35855.60 30-Sep-2026 48.36 26-Oct-2026 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 35855.60 30-Sep-2026 33.66 26-Oct-2026 Manish Gunwani
Bandhan Transportation... Equity - Diversified 727.03 30-Sep-2026 19.76 26-Oct-2026 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 727.03 30-Sep-2026 19.73 26-Oct-2026 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 727.03 30-Sep-2026 18.56 26-Oct-2026 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 727.03 30-Sep-2026 17.37 26-Oct-2026 Daylynn Pinto
Bandhan Ultra Short Te... Bond Funds 4097.79 30-Sep-2026 16.72 26-Oct-2026 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4097.79 30-Sep-2026 10.04 26-Oct-2026 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4097.79 30-Sep-2026 10.06 26-Oct-2026 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4097.79 30-Sep-2026 14.21 26-Oct-2026 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4097.79 30-Sep-2026 10.57 26-Oct-2026 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4097.79 30-Sep-2026 10.08 26-Oct-2026 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4097.79 30-Sep-2026 16.47 26-Oct-2026 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4097.79 30-Sep-2026 10.05 26-Oct-2026 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4097.79 30-Sep-2026 10.07 26-Oct-2026 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4097.79 30-Sep-2026 13.86 26-Oct-2026 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4097.79 30-Sep-2026 10.55 26-Oct-2026 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4097.79 30-Sep-2026 10.08 26-Oct-2026 Harshal Joshi
Bandhan Ultra Short to... Liquid Funds 6342.30 30-Sep-2026 42.69 26-Oct-2026 Harshal Joshi
Bandhan Ultra Short to... Liquid Funds 6342.30 30-Sep-2026 10.11 26-Oct-2026 Harshal Joshi
Bandhan Ultra Short to... Liquid Funds 6342.30 30-Sep-2026 10.13 26-Oct-2026 Harshal Joshi
Bandhan Ultra Short to... Liquid Funds 6342.30 30-Sep-2026 13.98 26-Oct-2026 Harshal Joshi
Bandhan Ultra Short to... Liquid Funds 6342.30 30-Sep-2026 11.14 26-Oct-2026 Harshal Joshi
Bandhan Ultra Short to... Liquid Funds 6342.30 30-Sep-2026 10.10 26-Oct-2026 Harshal Joshi
Bandhan Ultra Short to... Liquid Funds 6342.30 30-Sep-2026 41.51 26-Oct-2026 Harshal Joshi
Bandhan Ultra Short to... Liquid Funds 6342.30 30-Sep-2026 10.10 26-Oct-2026 Harshal Joshi
Bandhan Ultra Short to... Liquid Funds 6342.30 30-Sep-2026 10.12 26-Oct-2026 Harshal Joshi
Bandhan Ultra Short to... Liquid Funds 6342.30 30-Sep-2026 13.78 26-Oct-2026 Harshal Joshi
Bandhan Ultra Short to... Liquid Funds 6342.30 30-Sep-2026 11.20 26-Oct-2026 Harshal Joshi
Bandhan Ultra Short to... Liquid Funds 6342.30 30-Sep-2026 10.11 26-Oct-2026 Harshal Joshi
Bandhan US specific Eq... Fund of Funds 373.78 30-Sep-2026 20.15 23-Oct-2026 Harshal Joshi
Bandhan US specific Eq... Fund of Funds 373.78 30-Sep-2026 20.15 23-Oct-2026 Harshal Joshi
Bandhan US specific Eq... Fund of Funds 373.78 30-Sep-2026 19.10 23-Oct-2026 Harshal Joshi
Bandhan US specific Eq... Fund of Funds 373.78 30-Sep-2026 19.10 23-Oct-2026 Harshal Joshi
Bandhan US Treasury Bo... Fund of Funds 143.31 30-Sep-2026 13.42 23-Oct-2026 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 143.31 30-Sep-2026 13.42 23-Oct-2026 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 143.31 30-Sep-2026 13.39 23-Oct-2026 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 143.31 30-Sep-2026 13.39 23-Oct-2026 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 0.00 NA NA NA Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 0.00 NA NA NA Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 0.00 NA NA NA Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 0.00 NA NA NA Sreejitha Balasubramanian
Bandhan Value Fund - D... Equity - Diversified 9363.41 30-Sep-2026 161.45 26-Oct-2026 Daylynn Pinto
Bandhan Value Fund - D... Equity - Diversified 9363.41 30-Sep-2026 46.63 26-Oct-2026 Daylynn Pinto
Bandhan Value Fund (G) Equity - Diversified 9363.41 30-Sep-2026 140.48 26-Oct-2026 Daylynn Pinto
Bandhan Value Fund (ID... Equity - Diversified 9363.41 30-Sep-2026 35.11 26-Oct-2026 Daylynn Pinto
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

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

Disclosure regarding proprietary trading:

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

Investor Grievances Email ID: investorgrievance@dbonline.in


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