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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 20 , 1999
Total assets under management (Rupee Cr)
 206,008.66(Jun 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 Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
Bandhan Aggressive Hyb... Balanced 2184.38 30-Jun-2026 31.29 24-Jul-2026 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 2184.38 30-Jun-2026 21.69 24-Jul-2026 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 2184.38 30-Jun-2026 27.31 24-Jul-2026 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 2184.38 30-Jun-2026 18.95 24-Jul-2026 Prateek Poddar
Bandhan Aggressive Hyb... Fund of Funds 21.40 30-Jun-2026 53.45 24-Jul-2026 Karthik Kumar
Bandhan Aggressive Hyb... Fund of Funds 21.40 30-Jun-2026 36.79 24-Jul-2026 Karthik Kumar
Bandhan Aggressive Hyb... Fund of Funds 21.40 30-Jun-2026 49.18 24-Jul-2026 Karthik Kumar
Bandhan Aggressive Hyb... Fund of Funds 21.40 30-Jun-2026 26.84 24-Jul-2026 Karthik Kumar
Bandhan Arbitrage - Di... Equity - Diversified 8189.71 30-Jun-2026 37.50 24-Jul-2026 Kapil Kankonkar
Bandhan Arbitrage - Di... Equity - Diversified 8189.71 30-Jun-2026 12.60 24-Jul-2026 Kapil Kankonkar
Bandhan Arbitrage - Di... Equity - Diversified 8189.71 30-Jun-2026 10.79 24-Jul-2026 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 8189.71 30-Jun-2026 34.39 24-Jul-2026 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 8189.71 30-Jun-2026 10.86 24-Jul-2026 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 8189.71 30-Jun-2026 10.73 24-Jul-2026 Kapil Kankonkar
Bandhan Balanced Advan... Equity - Diversified 2236.44 30-Jun-2026 29.22 24-Jul-2026 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2236.44 30-Jun-2026 16.19 24-Jul-2026 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2236.44 30-Jun-2026 24.95 24-Jul-2026 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2236.44 30-Jun-2026 13.91 24-Jul-2026 Manish Gunwani
Bandhan Banking and PS... Bond Funds 12172.21 30-Jun-2026 26.96 24-Jul-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12172.21 30-Jun-2026 14.18 24-Jul-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12172.21 30-Jun-2026 12.34 24-Jul-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12172.21 30-Jun-2026 10.46 24-Jul-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12172.21 30-Jun-2026 10.45 24-Jul-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12172.21 30-Jun-2026 10.43 24-Jul-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12172.21 30-Jun-2026 11.01 24-Jul-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12172.21 30-Jun-2026 26.12 24-Jul-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12172.21 30-Jun-2026 14.10 24-Jul-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12172.21 30-Jun-2026 11.35 24-Jul-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12172.21 30-Jun-2026 10.86 24-Jul-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12172.21 30-Jun-2026 10.61 24-Jul-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12172.21 30-Jun-2026 10.67 24-Jul-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12172.21 30-Jun-2026 10.90 24-Jul-2026 Suyash Choudhary
Bandhan BSE Healthcare... Index 21.41 30-Jun-2026 11.41 24-Jul-2026 Abhishek Jain
Bandhan BSE Healthcare... Index 21.41 30-Jun-2026 11.24 24-Jul-2026 Abhishek Jain
Bandhan BSE India Sect... Index 25.90 30-Jun-2026 9.58 24-Jul-2026 Abhishek Jain
Bandhan BSE India Sect... Index 25.90 30-Jun-2026 9.52 24-Jul-2026 Abhishek Jain
Bandhan BSE Sensex ETF Index 1.17 30-Jun-2026 827.41 24-Jul-2026 Abhishek Jain
Bandhan Business Cycle... Equity - Diversified 1208.77 30-Jun-2026 9.97 24-Jul-2026 Vishal Biraia
Bandhan Business Cycle... Equity - Diversified 1208.77 30-Jun-2026 9.97 24-Jul-2026 Vishal Biraia
Bandhan Business Cycle... Equity - Diversified 1208.77 30-Jun-2026 9.69 24-Jul-2026 Vishal Biraia
Bandhan Business Cycle... Equity - Diversified 1208.77 30-Jun-2026 9.69 24-Jul-2026 Vishal Biraia
Bandhan Conservative H... Bond Funds 96.36 30-Jun-2026 37.03 24-Jul-2026 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 96.36 30-Jun-2026 13.24 24-Jul-2026 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 96.36 30-Jun-2026 16.17 24-Jul-2026 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 96.36 30-Jun-2026 32.75 24-Jul-2026 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 96.36 30-Jun-2026 11.21 24-Jul-2026 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 96.36 30-Jun-2026 13.46 24-Jul-2026 Viraj Kulkarni
Bandhan Conservative H... Fund of Funds 5.66 30-Jun-2026 37.30 24-Jul-2026 Karthik Kumar
Bandhan Conservative H... Fund of Funds 5.66 30-Jun-2026 17.63 24-Jul-2026 Karthik Kumar
Bandhan Conservative H... Fund of Funds 5.66 30-Jun-2026 34.68 24-Jul-2026 Karthik Kumar
Bandhan Conservative H... Fund of Funds 5.66 30-Jun-2026 16.82 24-Jul-2026 Karthik Kumar
Bandhan Contra Fund - ... Equity - Diversified 0.00 NA NA NA Prateek Poddar
Bandhan Contra Fund - ... Equity - Diversified 0.00 NA NA NA Prateek Poddar
Bandhan Contra Fund - ... Equity - Diversified 0.00 NA NA NA Prateek Poddar
Bandhan Contra Fund - ... Equity - Diversified 0.00 NA NA NA Prateek Poddar
Bandhan Corporate Bond... Bond Funds 13688.21 30-Jun-2026 21.09 24-Jul-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13688.21 30-Jun-2026 13.99 24-Jul-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13688.21 30-Jun-2026 10.51 24-Jul-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13688.21 30-Jun-2026 11.83 24-Jul-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13688.21 30-Jun-2026 10.34 24-Jul-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13688.21 30-Jun-2026 10.68 24-Jul-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13688.21 30-Jun-2026 20.41 24-Jul-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13688.21 30-Jun-2026 13.76 24-Jul-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13688.21 30-Jun-2026 10.49 24-Jul-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13688.21 30-Jun-2026 11.19 24-Jul-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13688.21 30-Jun-2026 10.59 24-Jul-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13688.21 30-Jun-2026 10.71 24-Jul-2026 Suyash Choudhary
Bandhan Credit Risk Fu... Bond Funds 230.85 30-Jun-2026 18.94 24-Jul-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 230.85 30-Jun-2026 10.53 24-Jul-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 230.85 30-Jun-2026 10.79 24-Jul-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 230.85 30-Jun-2026 14.09 24-Jul-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 230.85 30-Jun-2026 17.27 24-Jul-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 230.85 30-Jun-2026 10.43 24-Jul-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 230.85 30-Jun-2026 10.38 24-Jul-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 230.85 30-Jun-2026 10.58 24-Jul-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 230.85 30-Jun-2026 13.41 24-Jul-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 400.66 30-Jun-2026 13.25 24-Jul-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 400.66 30-Jun-2026 10.85 24-Jul-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 400.66 30-Jun-2026 13.17 24-Jul-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 400.66 30-Jun-2026 10.79 24-Jul-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 89.88 30-Jun-2026 12.98 24-Jul-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 89.88 30-Jun-2026 10.57 24-Jul-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 89.88 30-Jun-2026 12.86 24-Jul-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 89.88 30-Jun-2026 10.42 24-Jul-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 142.54 30-Jun-2026 13.08 24-Jul-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 142.54 30-Jun-2026 10.50 24-Jul-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 142.54 30-Jun-2026 12.96 24-Jul-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 142.54 30-Jun-2026 10.49 24-Jul-2026 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 3435.68 30-Jun-2026 13.92 24-Jul-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 3435.68 30-Jun-2026 10.35 24-Jul-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 3435.68 30-Jun-2026 13.74 24-Jul-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 3435.68 30-Jun-2026 10.35 24-Jul-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 428.21 30-Jun-2026 13.14 24-Jul-2026 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 428.21 30-Jun-2026 11.14 24-Jul-2026 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 428.21 30-Jun-2026 13.02 24-Jul-2026 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 428.21 30-Jun-2026 10.96 24-Jul-2026 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 5386.01 30-Jun-2026 13.83 24-Jul-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 5386.01 30-Jun-2026 10.36 24-Jul-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 5386.01 30-Jun-2026 13.64 24-Jul-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 5386.01 30-Jun-2026 10.34 24-Jul-2026 Harshal Joshi
Bandhan CRISIL-IBX 10:... Pension 0.40 30-Jun-2026 10.96 24-Jul-2026 Brijesh Shah
Bandhan CRISIL-IBX 10:... Pension 0.40 30-Jun-2026 10.39 24-Jul-2026 Brijesh Shah
Bandhan CRISIL-IBX 10:... Pension 0.40 30-Jun-2026 10.92 24-Jul-2026 Brijesh Shah
Bandhan CRISIL-IBX 10:... Pension 0.40 30-Jun-2026 10.26 24-Jul-2026 Brijesh Shah
Bandhan CRISIL-IBX Fin... Pension 382.50 30-Jun-2026 10.99 24-Jul-2026 Brijesh Shah
Bandhan CRISIL-IBX Fin... Pension 382.50 30-Jun-2026 10.89 24-Jul-2026 Brijesh Shah
Bandhan Dynamic Bond F... Bond Funds 2006.72 30-Jun-2026 40.00 24-Jul-2026 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2006.72 30-Jun-2026 17.17 24-Jul-2026 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2006.72 30-Jun-2026 12.08 24-Jul-2026 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2006.72 30-Jun-2026 11.40 24-Jul-2026 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2006.72 30-Jun-2026 14.03 24-Jul-2026 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2006.72 30-Jun-2026 13.58 24-Jul-2026 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2006.72 30-Jun-2026 35.66 24-Jul-2026 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2006.72 30-Jun-2026 13.64 24-Jul-2026 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2006.72 30-Jun-2026 11.54 24-Jul-2026 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2006.72 30-Jun-2026 11.15 24-Jul-2026 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2006.72 30-Jun-2026 14.17 24-Jul-2026 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2006.72 30-Jun-2026 11.58 24-Jul-2026 Suyash Choudhary
Bandhan ELSS Tax Saver... Tax Planning 6911.29 30-Jun-2026 177.06 24-Jul-2026 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 6911.29 30-Jun-2026 40.98 24-Jul-2026 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 6911.29 30-Jun-2026 152.46 24-Jul-2026 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 6911.29 30-Jun-2026 30.79 24-Jul-2026 Daylynn Pinto
Bandhan Equity Savings... Equity - Diversified 401.02 30-Jun-2026 36.30 24-Jul-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 401.02 30-Jun-2026 13.98 24-Jul-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 401.02 30-Jun-2026 11.56 24-Jul-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 401.02 30-Jun-2026 13.31 24-Jul-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 401.02 30-Jun-2026 32.40 24-Jul-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 401.02 30-Jun-2026 12.56 24-Jul-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 401.02 30-Jun-2026 10.91 24-Jul-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 401.02 30-Jun-2026 12.70 24-Jul-2026 Kapil Kankonkar
Bandhan Financial Serv... Equity - Diversified 1107.29 30-Jun-2026 15.54 24-Jul-2026 Ritu Modi
Bandhan Financial Serv... Equity - Diversified 1107.29 30-Jun-2026 13.56 24-Jul-2026 Ritu Modi
Bandhan Financial Serv... Equity - Diversified 1107.29 30-Jun-2026 14.81 24-Jul-2026 Ritu Modi
Bandhan Financial Serv... Equity - Diversified 1107.29 30-Jun-2026 12.93 24-Jul-2026 Ritu Modi
Bandhan Flexi Cap Fund... Equity - Diversified 7417.40 30-Jun-2026 228.92 24-Jul-2026 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 7417.40 30-Jun-2026 51.05 24-Jul-2026 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 7417.40 30-Jun-2026 207.84 24-Jul-2026 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 7417.40 30-Jun-2026 46.52 24-Jul-2026 Manish Gunwani
Bandhan Floater Fund -... Bond Funds 221.48 30-Jun-2026 14.14 24-Jul-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 221.48 30-Jun-2026 10.45 24-Jul-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 221.48 30-Jun-2026 10.12 24-Jul-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 221.48 30-Jun-2026 10.16 24-Jul-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 221.48 30-Jun-2026 13.83 24-Jul-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 221.48 30-Jun-2026 10.46 24-Jul-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 221.48 30-Jun-2026 10.13 24-Jul-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 221.48 30-Jun-2026 13.75 24-Jul-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 221.48 30-Jun-2026 10.42 24-Jul-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 221.48 30-Jun-2026 10.12 24-Jul-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 221.48 30-Jun-2026 10.15 24-Jul-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 221.48 30-Jun-2026 13.75 24-Jul-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 221.48 30-Jun-2026 10.42 24-Jul-2026 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 221.48 30-Jun-2026 10.12 24-Jul-2026 Brijesh Shah
Bandhan Focused Fund -... Equity - Diversified 2066.71 30-Jun-2026 103.22 24-Jul-2026 Manish Gunwani
Bandhan Focused Fund -... Equity - Diversified 2066.71 30-Jun-2026 33.06 24-Jul-2026 Manish Gunwani
Bandhan Focused Fund (... Equity - Diversified 2066.71 30-Jun-2026 86.53 24-Jul-2026 Manish Gunwani
Bandhan Focused Fund (... Equity - Diversified 2066.71 30-Jun-2026 18.53 24-Jul-2026 Manish Gunwani
Bandhan FTP - Sr.179 -... Bond Funds 372.83 30-Jun-2026 18.08 24-Jul-2026 Harshal Joshi
Bandhan FTP - Sr.179 -... Bond Funds 372.83 30-Jun-2026 11.54 24-Jul-2026 Harshal Joshi
Bandhan FTP - Sr.179 (... Bond Funds 372.83 30-Jun-2026 17.75 24-Jul-2026 Harshal Joshi
Bandhan FTP - Sr.179 (... Bond Funds 372.83 30-Jun-2026 15.29 24-Jul-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 1892.40 30-Jun-2026 40.70 24-Jul-2026 Suyash Choudhary
Bandhan Gilt Fund - Di... Gilt Funds 1892.40 30-Jun-2026 15.69 24-Jul-2026 Suyash Choudhary
Bandhan Gilt Fund - Di... Gilt Funds 1892.40 30-Jun-2026 12.67 24-Jul-2026 Suyash Choudhary
Bandhan Gilt Fund - Di... Gilt Funds 1892.40 30-Jun-2026 12.67 24-Jul-2026 Suyash Choudhary
Bandhan Gilt Fund - Di... Gilt Funds 1892.40 30-Jun-2026 11.64 24-Jul-2026 Suyash Choudhary
Bandhan Gilt Fund - Di... Gilt Funds 1892.40 30-Jun-2026 19.27 24-Jul-2026 Suyash Choudhary
Bandhan Gilt Fund - Re... Gilt Funds 1892.40 30-Jun-2026 37.40 24-Jul-2026 Suyash Choudhary
Bandhan Gilt Fund - Re... Gilt Funds 1892.40 30-Jun-2026 14.10 24-Jul-2026 Suyash Choudhary
Bandhan Gilt Fund - Re... Gilt Funds 1892.40 30-Jun-2026 11.54 24-Jul-2026 Suyash Choudhary
Bandhan Gilt Fund - Re... Gilt Funds 1892.40 30-Jun-2026 11.66 24-Jul-2026 Suyash Choudhary
Bandhan Gilt Fund - Re... Gilt Funds 1892.40 30-Jun-2026 11.94 24-Jul-2026 Suyash Choudhary
Bandhan Gilt Fund - Re... Gilt Funds 1892.40 30-Jun-2026 17.57 24-Jul-2026 Suyash Choudhary
Bandhan Gilt Fund with... Gilt Funds 295.68 30-Jun-2026 49.25 24-Jul-2026 Harshal Joshi
Bandhan Gilt Fund with... Gilt Funds 295.68 30-Jun-2026 10.46 24-Jul-2026 Harshal Joshi
Bandhan Gilt Fund with... Gilt Funds 295.68 30-Jun-2026 11.88 24-Jul-2026 Harshal Joshi
Bandhan Gilt Fund with... Gilt Funds 295.68 30-Jun-2026 17.86 24-Jul-2026 Harshal Joshi
Bandhan Gilt Fund with... Gilt Funds 295.68 30-Jun-2026 14.67 24-Jul-2026 Harshal Joshi
Bandhan Gilt Fund with... Gilt Funds 295.68 30-Jun-2026 48.33 24-Jul-2026 Harshal Joshi
Bandhan Gilt Fund with... Gilt Funds 295.68 30-Jun-2026 10.42 24-Jul-2026 Harshal Joshi
Bandhan Gilt Fund with... Gilt Funds 295.68 30-Jun-2026 17.30 24-Jul-2026 Harshal Joshi
Bandhan Gilt Fund with... Gilt Funds 295.68 30-Jun-2026 11.58 24-Jul-2026 Harshal Joshi
Bandhan Gilt Fund with... Gilt Funds 295.68 30-Jun-2026 10.27 24-Jul-2026 Harshal Joshi
Bandhan Gold ETF 167.24 30-Jun-2026 142.65 24-Jul-2026 Abhishek Jain
Bandhan Gold ETF FOF -... Fund of Funds 144.61 30-Jun-2026 9.33 24-Jul-2026 Abhishek Jain
Bandhan Gold ETF FOF -... Fund of Funds 144.61 30-Jun-2026 9.31 24-Jul-2026 Abhishek Jain
Bandhan Healthcare Fun... Speciality (Sectoral Funds) 322.43 30-Jun-2026 10.91 24-Jul-2026 Viraj Kulkarni
Bandhan Healthcare Fun... Speciality (Sectoral Funds) 322.43 30-Jun-2026 10.91 24-Jul-2026 Viraj Kulkarni
Bandhan Healthcare Fun... Speciality (Sectoral Funds) 322.43 30-Jun-2026 10.79 24-Jul-2026 Viraj Kulkarni
Bandhan Healthcare Fun... Speciality (Sectoral Funds) 322.43 30-Jun-2026 10.79 24-Jul-2026 Viraj Kulkarni
Bandhan Income Plus Ar... Bond Funds 1639.67 30-Jun-2026 48.98 24-Jul-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1639.67 30-Jun-2026 15.04 24-Jul-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1639.67 30-Jun-2026 12.43 24-Jul-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1639.67 30-Jun-2026 12.39 24-Jul-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1639.67 30-Jun-2026 16.26 24-Jul-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1639.67 30-Jun-2026 16.83 24-Jul-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1639.67 30-Jun-2026 12.94 24-Jul-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1639.67 30-Jun-2026 46.46 24-Jul-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1639.67 30-Jun-2026 14.75 24-Jul-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1639.67 30-Jun-2026 12.37 24-Jul-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1639.67 30-Jun-2026 12.15 24-Jul-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1639.67 30-Jun-2026 13.16 24-Jul-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1639.67 30-Jun-2026 16.25 24-Jul-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1639.67 30-Jun-2026 12.84 24-Jul-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1639.67 30-Jun-2026 12.38 24-Jul-2026 Harshal Joshi
Bandhan Infrastructure... Equity - Diversified 1545.49 30-Jun-2026 58.30 24-Jul-2026 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1545.49 30-Jun-2026 45.35 24-Jul-2026 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1545.49 30-Jun-2026 49.27 24-Jul-2026 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1545.49 30-Jun-2026 36.72 24-Jul-2026 Vishal Biraia
Bandhan Innovation Fun... Equity - Diversified 2391.86 30-Jun-2026 15.04 24-Jul-2026 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 2391.86 30-Jun-2026 14.12 24-Jul-2026 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 2391.86 30-Jun-2026 14.54 24-Jul-2026 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 2391.86 30-Jun-2026 13.65 24-Jul-2026 Manish Gunwani
Bandhan Large & Mid Ca... Equity - Diversified 18783.25 30-Jun-2026 162.31 24-Jul-2026 Manish Gunwani
Bandhan Large & Mid Ca... Equity - Diversified 18783.25 30-Jun-2026 36.11 24-Jul-2026 Manish Gunwani
Bandhan Large & Mid Ca... Equity - Diversified 18783.25 30-Jun-2026 137.63 24-Jul-2026 Manish Gunwani
Bandhan Large & Mid Ca... Equity - Diversified 18783.25 30-Jun-2026 27.22 24-Jul-2026 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 2060.88 30-Jun-2026 89.08 24-Jul-2026 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 2060.88 30-Jun-2026 28.04 24-Jul-2026 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 2060.88 30-Jun-2026 76.65 24-Jul-2026 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 2060.88 30-Jun-2026 21.13 24-Jul-2026 Manish Gunwani
Bandhan Liquid Fund - ... Liquid Funds 15800.35 30-Jun-2026 3402.03 26-Jul-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 15800.35 30-Jun-2026 1001.67 26-Jul-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 15800.35 30-Jun-2026 1011.97 26-Jul-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 15800.35 30-Jun-2026 1370.56 26-Jul-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 15800.35 30-Jun-2026 1007.45 26-Jul-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 15800.35 30-Jun-2026 3364.00 26-Jul-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 15800.35 30-Jun-2026 1001.42 26-Jul-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 15800.35 30-Jun-2026 1005.66 26-Jul-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 15800.35 30-Jun-2026 1452.37 26-Jul-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 15800.35 30-Jun-2026 1001.70 26-Jul-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 15800.35 30-Jun-2026 1.00 26-Jul-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 15800.35 30-Jun-2026 1.81 26-Jul-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 15800.35 30-Jun-2026 1.00 26-Jul-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 15800.35 30-Jun-2026 1.81 26-Jul-2026 Harshal Joshi
Bandhan Long Duration ... Bond Funds 55.32 30-Jun-2026 11.43 24-Jul-2026 Gautam Kaul
Bandhan Long Duration ... Bond Funds 55.32 30-Jun-2026 10.54 24-Jul-2026 Gautam Kaul
Bandhan Long Duration ... Bond Funds 55.32 30-Jun-2026 11.33 24-Jul-2026 Gautam Kaul
Bandhan Long Duration ... Bond Funds 55.32 30-Jun-2026 10.34 24-Jul-2026 Gautam Kaul
Bandhan Low Duration F... Liquid Funds 5986.13 30-Jun-2026 42.18 24-Jul-2026 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5986.13 30-Jun-2026 10.11 24-Jul-2026 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5986.13 30-Jun-2026 10.15 24-Jul-2026 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5986.13 30-Jun-2026 13.82 24-Jul-2026 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5986.13 30-Jun-2026 11.14 24-Jul-2026 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5986.13 30-Jun-2026 10.10 24-Jul-2026 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5986.13 30-Jun-2026 41.04 24-Jul-2026 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5986.13 30-Jun-2026 10.10 24-Jul-2026 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5986.13 30-Jun-2026 10.13 24-Jul-2026 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5986.13 30-Jun-2026 13.63 24-Jul-2026 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5986.13 30-Jun-2026 11.20 24-Jul-2026 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5986.13 30-Jun-2026 10.12 24-Jul-2026 Harshal Joshi
Bandhan Medium Duratio... Bond Funds 1319.83 30-Jun-2026 52.99 24-Jul-2026 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1319.83 30-Jun-2026 10.80 24-Jul-2026 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1319.83 30-Jun-2026 10.39 24-Jul-2026 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1319.83 30-Jun-2026 10.27 24-Nov-2025 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1319.83 30-Jun-2026 10.45 24-Jul-2026 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1319.83 30-Jun-2026 13.83 24-Jul-2026 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1319.83 30-Jun-2026 11.39 24-Jul-2026 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1319.83 30-Jun-2026 48.25 24-Jul-2026 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1319.83 30-Jun-2026 10.47 24-Jul-2026 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1319.83 30-Jun-2026 10.25 24-Jul-2026 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1319.83 30-Jun-2026 10.24 24-Jul-2026 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1319.83 30-Jun-2026 10.22 24-Jul-2026 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1319.83 30-Jun-2026 15.20 24-Jul-2026 Suyash Choudhary
Bandhan Medium Duratio... Bond Funds 1319.83 30-Jun-2026 11.18 24-Jul-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 430.95 30-Jun-2026 74.70 24-Jul-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 430.95 30-Jun-2026 16.35 24-Jul-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 430.95 30-Jun-2026 13.12 24-Jul-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 430.95 30-Jun-2026 12.74 24-Jul-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 430.95 30-Jun-2026 18.15 24-Jul-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 430.95 30-Jun-2026 67.77 24-Jul-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 430.95 30-Jun-2026 11.93 24-Jul-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 430.95 30-Jun-2026 12.18 24-Jul-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 430.95 30-Jun-2026 12.15 24-Jul-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 430.95 30-Jun-2026 14.55 24-Jul-2026 Suyash Choudhary
Bandhan Midcap Fund - ... Equity - Diversified 2324.70 30-Jun-2026 19.52 24-Jul-2026 Ritu Modi
Bandhan Midcap Fund - ... Equity - Diversified 2324.70 30-Jun-2026 19.50 24-Jul-2026 Ritu Modi
Bandhan Midcap Fund (G... Equity - Diversified 2324.70 30-Jun-2026 18.37 24-Jul-2026 Ritu Modi
Bandhan Midcap Fund (I... Equity - Diversified 2324.70 30-Jun-2026 17.23 24-Jul-2026 Ritu Modi
Bandhan Money Market F... Bond Funds 14466.23 30-Jun-2026 46.77 24-Jul-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 14466.23 30-Jun-2026 10.10 24-Jul-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 14466.23 30-Jun-2026 10.23 24-Jul-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 14466.23 30-Jun-2026 10.11 24-Jul-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 14466.23 30-Jun-2026 17.15 24-Jul-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 14466.23 30-Jun-2026 43.08 24-Jul-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 14466.23 30-Jun-2026 10.10 24-Jul-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 14466.23 30-Jun-2026 10.29 24-Jul-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 14466.23 30-Jun-2026 10.13 24-Jul-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 14466.23 30-Jun-2026 14.13 24-Jul-2026 Brijesh Shah
Bandhan Multi Asset Al... Equity - Diversified 3490.67 30-Jun-2026 14.57 24-Jul-2026 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 3490.67 30-Jun-2026 13.67 24-Jul-2026 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 3490.67 30-Jun-2026 14.03 24-Jul-2026 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 3490.67 30-Jun-2026 13.16 24-Jul-2026 Viraj Kulkarni
Bandhan Multi Cap Fund... Equity - Diversified 3005.59 30-Jun-2026 18.55 24-Jul-2026 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 3005.59 30-Jun-2026 16.35 24-Jul-2026 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 3005.59 30-Jun-2026 17.29 24-Jul-2026 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 3005.59 30-Jun-2026 15.07 24-Jul-2026 Daylynn Pinto
Bandhan Multi-Asset Pa... Fund of Funds 20.06 30-Jun-2026 44.43 24-Jul-2026 Karthik Kumar
Bandhan Multi-Asset Pa... Fund of Funds 20.06 30-Jun-2026 21.34 24-Jul-2026 Karthik Kumar
Bandhan Multi-Asset Pa... Fund of Funds 20.06 30-Jun-2026 41.34 24-Jul-2026 Karthik Kumar
Bandhan Multi-Asset Pa... Fund of Funds 20.06 30-Jun-2026 20.26 24-Jul-2026 Karthik Kumar
Bandhan Multi-Factor F... Speciality (Sectoral Funds) 678.85 30-Jun-2026 9.99 24-Jul-2026 Rishi Sharma
Bandhan Multi-Factor F... Speciality (Sectoral Funds) 678.85 30-Jun-2026 9.99 24-Jul-2026 Rishi Sharma
Bandhan Multi-Factor F... Speciality (Sectoral Funds) 678.85 30-Jun-2026 9.84 24-Jul-2026 Rishi Sharma
Bandhan Multi-Factor F... Speciality (Sectoral Funds) 678.85 30-Jun-2026 9.84 24-Jul-2026 Rishi Sharma
Bandhan Nifty 100 Inde... Index 244.00 30-Jun-2026 14.91 24-Jul-2026 Abhishek Jain
Bandhan Nifty 100 Inde... Index 244.00 30-Jun-2026 14.91 24-Jul-2026 Abhishek Jain
Bandhan Nifty 100 Inde... Index 244.00 30-Jun-2026 14.59 24-Jul-2026 Abhishek Jain
Bandhan Nifty 100 Inde... Index 244.00 30-Jun-2026 14.59 24-Jul-2026 Abhishek Jain
Bandhan Nifty 200 Qual... Index 10.92 30-Jun-2026 9.57 24-Jul-2026 Abhishek Jain
Bandhan Nifty 200 Qual... Index 10.92 30-Jun-2026 9.47 24-Jul-2026 Abhishek Jain
Bandhan Nifty 50 ETF Index 22.19 30-Jun-2026 262.52 24-Jul-2026 Abhishek Jain
Bandhan Nifty 50 Index... Index 2701.91 30-Jun-2026 53.19 24-Jul-2026 Abhishek Jain
Bandhan Nifty 50 Index... Index 2701.91 30-Jun-2026 48.34 24-Jul-2026 Abhishek Jain
Bandhan Nifty 50 Index... Index 2701.91 30-Jun-2026 51.40 24-Jul-2026 Abhishek Jain
Bandhan Nifty 50 Index... Index 2701.91 30-Jun-2026 46.65 24-Jul-2026 Abhishek Jain
Bandhan Nifty 500 Mome... Index 35.56 30-Jun-2026 8.76 24-Jul-2026 Abhishek Jain
Bandhan Nifty 500 Mome... Index 35.56 30-Jun-2026 8.66 24-Jul-2026 Abhishek Jain
Bandhan Nifty 500 Valu... Index 36.76 30-Jun-2026 11.22 24-Jul-2026 Abhishek Jain
Bandhan Nifty 500 Valu... Index 36.76 30-Jun-2026 11.10 24-Jul-2026 Abhishek Jain
Bandhan Nifty Alpha 50... Index 580.47 30-Jun-2026 13.96 24-Jul-2026 Abhishek Jain
Bandhan Nifty Alpha 50... Index 580.47 30-Jun-2026 13.95 24-Jul-2026 Abhishek Jain
Bandhan Nifty Alpha 50... Index 580.47 30-Jun-2026 13.70 24-Jul-2026 Abhishek Jain
Bandhan Nifty Alpha 50... Index 580.47 30-Jun-2026 13.70 24-Jul-2026 Abhishek Jain
Bandhan Nifty Alpha Lo... Index 8.76 30-Jun-2026 10.29 24-Jul-2026 Abhishek Jain
Bandhan Nifty Alpha Lo... Index 8.76 30-Jun-2026 10.17 24-Jul-2026 Abhishek Jain
Bandhan Nifty Bank Ind... Index 20.90 30-Jun-2026 11.14 24-Jul-2026 Abhishek Jain
Bandhan Nifty Bank Ind... Index 20.90 30-Jun-2026 10.97 24-Jul-2026 Abhishek Jain
Bandhan Nifty IT Index... Index 29.84 30-Jun-2026 9.79 24-Jul-2026 Abhishek Jain
Bandhan Nifty IT Index... Index 29.84 30-Jun-2026 9.80 24-Jul-2026 Abhishek Jain
Bandhan Nifty IT Index... Index 29.84 30-Jun-2026 9.61 24-Jul-2026 Abhishek Jain
Bandhan Nifty IT Index... Index 29.84 30-Jun-2026 9.61 24-Jul-2026 Abhishek Jain
Bandhan Nifty Midcap 1... Index 103.08 30-Jun-2026 10.32 24-Jul-2026 Abhishek Jain
Bandhan Nifty Midcap 1... Index 103.08 30-Jun-2026 10.19 24-Jul-2026 Abhishek Jain
Bandhan Nifty Next 50 ... Index 32.82 30-Jun-2026 12.65 24-Jul-2026 Abhishek Jain
Bandhan Nifty Next 50 ... Index 32.82 30-Jun-2026 12.52 24-Jul-2026 Abhishek Jain
Bandhan Nifty Smallcap... Index 91.96 30-Jun-2026 12.77 24-Jul-2026 Abhishek Jain
Bandhan Nifty Smallcap... Index 91.96 30-Jun-2026 12.77 24-Jul-2026 Abhishek Jain
Bandhan Nifty Smallcap... Index 91.96 30-Jun-2026 12.54 24-Jul-2026 Abhishek Jain
Bandhan Nifty Smallcap... Index 91.96 30-Jun-2026 12.54 24-Jul-2026 Abhishek Jain
Bandhan Nifty Total Ma... Index 63.58 30-Jun-2026 10.08 24-Jul-2026 Abhishek Jain
Bandhan Nifty Total Ma... Index 63.58 30-Jun-2026 9.95 24-Jul-2026 Abhishek Jain
Bandhan Nifty100 Low V... Index 1660.23 30-Jun-2026 15.81 24-Jul-2026 Abhishek Jain
Bandhan Nifty100 Low V... Index 1660.23 30-Jun-2026 15.73 24-Jul-2026 Abhishek Jain
Bandhan Nifty100 Low V... Index 1660.23 30-Jun-2026 15.39 24-Jul-2026 Abhishek Jain
Bandhan Nifty100 Low V... Index 1660.23 30-Jun-2026 15.39 24-Jul-2026 Abhishek Jain
Bandhan Nifty200 Momen... Index 124.33 30-Jun-2026 15.35 24-Jul-2026 Abhishek Jain
Bandhan Nifty200 Momen... Index 124.33 30-Jun-2026 15.32 24-Jul-2026 Abhishek Jain
Bandhan Nifty200 Momen... Index 124.33 30-Jun-2026 14.98 24-Jul-2026 Abhishek Jain
Bandhan Nifty200 Momen... Index 124.33 30-Jun-2026 14.98 24-Jul-2026 Abhishek Jain
Bandhan Overnight Fund... Liquid Funds 1260.16 30-Jun-2026 1460.18 26-Jul-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1260.16 30-Jun-2026 1000.01 26-Jul-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1260.16 30-Jun-2026 1003.85 26-Jul-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1260.16 30-Jun-2026 1330.64 26-Jul-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1260.16 30-Jun-2026 1000.29 26-Jul-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1260.16 30-Jun-2026 1448.42 26-Jul-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1260.16 30-Jun-2026 1000.01 26-Jul-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1260.16 30-Jun-2026 1003.76 26-Jul-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1260.16 30-Jun-2026 1001.22 26-Jul-2026 Brijesh Shah
Bandhan Retirement Fun... Equity - Diversified 182.82 30-Jun-2026 13.07 24-Jul-2026 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 182.82 30-Jun-2026 13.06 24-Jul-2026 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 182.82 30-Jun-2026 12.49 24-Jul-2026 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 182.82 30-Jun-2026 12.49 24-Jul-2026 Vishal Biraia
Bandhan Short Duration... Bond Funds 8889.05 30-Jun-2026 65.39 24-Jul-2026 Suyash Choudhary
Bandhan Short Duration... Bond Funds 8889.05 30-Jun-2026 11.08 24-Jul-2026 Suyash Choudhary
Bandhan Short Duration... Bond Funds 8889.05 30-Jun-2026 10.37 24-Jul-2026 Suyash Choudhary
Bandhan Short Duration... Bond Funds 8889.05 30-Jun-2026 10.38 24-Jul-2026 Suyash Choudhary
Bandhan Short Duration... Bond Funds 8889.05 30-Jun-2026 23.60 24-Jul-2026 Suyash Choudhary
Bandhan Short Duration... Bond Funds 8889.05 30-Jun-2026 10.76 24-Jul-2026 Suyash Choudhary
Bandhan Short Duration... Bond Funds 8889.05 30-Jun-2026 60.76 24-Jul-2026 Suyash Choudhary
Bandhan Short Duration... Bond Funds 8889.05 30-Jun-2026 10.86 24-Jul-2026 Suyash Choudhary
Bandhan Short Duration... Bond Funds 8889.05 30-Jun-2026 10.41 24-Jul-2026 Suyash Choudhary
Bandhan Short Duration... Bond Funds 8889.05 30-Jun-2026 10.37 24-Jul-2026 Suyash Choudhary
Bandhan Short Duration... Bond Funds 8889.05 30-Jun-2026 22.55 24-Jul-2026 Suyash Choudhary
Bandhan Short Duration... Bond Funds 8889.05 30-Jun-2026 10.83 24-Jul-2026 Suyash Choudhary
Bandhan Silver ETF 250.44 30-Jun-2026 221.79 24-Jul-2026 Abhishek Jain
Bandhan Silver ETF FOF... Fund of Funds 144.77 30-Jun-2026 7.24 24-Jul-2026 Abhishek Jain
Bandhan Silver ETF FOF... Fund of Funds 144.77 30-Jun-2026 7.22 24-Jul-2026 Abhishek Jain
Bandhan Small Cap Fund... Equity - Diversified 28466.18 30-Jun-2026 55.11 24-Jul-2026 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 28466.18 30-Jun-2026 38.35 24-Jul-2026 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 28466.18 30-Jun-2026 49.89 24-Jul-2026 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 28466.18 30-Jun-2026 34.73 24-Jul-2026 Manish Gunwani
Bandhan Transportation... Equity - Diversified 692.80 30-Jun-2026 20.81 24-Jul-2026 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 692.80 30-Jun-2026 20.79 24-Jul-2026 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 692.80 30-Jun-2026 19.62 24-Jul-2026 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 692.80 30-Jun-2026 18.37 24-Jul-2026 Daylynn Pinto
Bandhan Ultra Short Du... Bond Funds 4099.37 30-Jun-2026 16.47 24-Jul-2026 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4099.37 30-Jun-2026 10.04 24-Jul-2026 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4099.37 30-Jun-2026 10.07 24-Jul-2026 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4099.37 30-Jun-2026 14.00 24-Jul-2026 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4099.37 30-Jun-2026 10.56 24-Jul-2026 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4099.37 30-Jun-2026 10.08 24-Jul-2026 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4099.37 30-Jun-2026 16.24 24-Jul-2026 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4099.37 30-Jun-2026 10.05 24-Jul-2026 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4099.37 30-Jun-2026 10.08 24-Jul-2026 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4099.37 30-Jun-2026 13.67 24-Jul-2026 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4099.37 30-Jun-2026 10.54 24-Jul-2026 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4099.37 30-Jun-2026 10.08 24-Jul-2026 Harshal Joshi
Bandhan US specific Eq... Fund of Funds 377.56 30-Jun-2026 20.20 24-Jul-2026 Harshal Joshi
Bandhan US specific Eq... Fund of Funds 377.56 30-Jun-2026 20.20 24-Jul-2026 Harshal Joshi
Bandhan US specific Eq... Fund of Funds 377.56 30-Jun-2026 19.20 24-Jul-2026 Harshal Joshi
Bandhan US specific Eq... Fund of Funds 377.56 30-Jun-2026 19.20 24-Jul-2026 Harshal Joshi
Bandhan US Treasury Bo... Fund of Funds 142.10 30-Jun-2026 13.52 24-Jul-2026 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 142.10 30-Jun-2026 13.52 24-Jul-2026 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 142.10 30-Jun-2026 13.49 24-Jul-2026 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 142.10 30-Jun-2026 13.49 24-Jul-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 9985.03 30-Jun-2026 166.16 24-Jul-2026 Daylynn Pinto
Bandhan Value Fund - D... Equity - Diversified 9985.03 30-Jun-2026 47.99 24-Jul-2026 Daylynn Pinto
Bandhan Value Fund (G) Equity - Diversified 9985.03 30-Jun-2026 144.97 24-Jul-2026 Daylynn Pinto
Bandhan Value Fund (ID... Equity - Diversified 9985.03 30-Jun-2026 36.24 24-Jul-2026 Daylynn Pinto
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
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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