Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 20 , 1999
Total assets under management ( Cr)
 177,378.19(Jun 30 , 2025)
Type
 Joint Venture Indian
Address:
 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.
 022-66289999
Fax:
 022-24215052
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Bandhan Aggressive Hyb... Balanced 988.65 30-Jun-2025 29.05 11-Jul-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 988.65 30-Jun-2025 21.87 11-Jul-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 988.65 30-Jun-2025 25.72 11-Jul-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 988.65 30-Jun-2025 19.38 11-Jul-2025 Prateek Poddar
Bandhan Arbitrage - Di... Equity - Diversified 8985.53 30-Jun-2025 35.20 11-Jul-2025 Kapil Kankonkar
Bandhan Arbitrage - Di... Equity - Diversified 8985.53 30-Jun-2025 12.58 11-Jul-2025 Kapil Kankonkar
Bandhan Arbitrage - Di... Equity - Diversified 8985.53 30-Jun-2025 10.29 11-Jul-2025 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 8985.53 30-Jun-2025 32.52 11-Jul-2025 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 8985.53 30-Jun-2025 10.93 11-Jul-2025 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 8985.53 30-Jun-2025 10.27 11-Jul-2025 Kapil Kankonkar
Bandhan Asset Allocati... Balanced 20.04 30-Jun-2025 45.42 11-Jul-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 20.04 30-Jun-2025 25.55 11-Jul-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 20.04 30-Jun-2025 49.09 11-Jul-2025 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.24 30-Jun-2025 35.88 11-Jul-2025 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.24 30-Jun-2025 33.48 11-Jul-2025 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.24 30-Jun-2025 17.55 11-Jul-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 19.48 30-Jun-2025 43.25 11-Jul-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 19.48 30-Jun-2025 40.40 11-Jul-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 19.48 30-Jun-2025 21.76 11-Jul-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 20.04 30-Jun-2025 33.84 11-Jul-2025 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.24 30-Jun-2025 18.52 11-Jul-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 19.48 30-Jun-2025 22.85 11-Jul-2025 Viraj Kulkarni
Bandhan Balanced Advan... Equity - Diversified 2301.63 30-Jun-2025 28.00 11-Jul-2025 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2301.63 30-Jun-2025 17.04 11-Jul-2025 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2301.63 30-Jun-2025 24.22 11-Jul-2025 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2301.63 30-Jun-2025 14.83 11-Jul-2025 Manish Gunwani
Bandhan Banking and PS... Bond Funds 13500.37 30-Jun-2025 25.49 11-Jul-2025 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 13500.37 30-Jun-2025 13.41 11-Jul-2025 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 13500.37 30-Jun-2025 12.39 11-Jul-2025 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 13500.37 30-Jun-2025 10.48 11-Jul-2025 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 13500.37 30-Jun-2025 10.47 11-Jul-2025 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 13500.37 30-Jun-2025 10.46 11-Jul-2025 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 13500.37 30-Jun-2025 10.93 11-Jul-2025 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 13500.37 30-Jun-2025 24.76 11-Jul-2025 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 13500.37 30-Jun-2025 13.37 11-Jul-2025 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 13500.37 30-Jun-2025 11.41 11-Jul-2025 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 13500.37 30-Jun-2025 10.88 11-Jul-2025 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 13500.37 30-Jun-2025 10.63 11-Jul-2025 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 13500.37 30-Jun-2025 10.71 11-Jul-2025 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 13500.37 30-Jun-2025 10.83 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 488.09 30-Jun-2025 70.89 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 488.09 30-Jun-2025 16.08 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 488.09 30-Jun-2025 12.89 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 488.09 30-Jun-2025 12.64 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 488.09 30-Jun-2025 17.24 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 488.09 30-Jun-2025 64.78 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 488.09 30-Jun-2025 11.74 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 488.09 30-Jun-2025 11.97 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 488.09 30-Jun-2025 12.07 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 488.09 30-Jun-2025 13.90 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1475.77 30-Jun-2025 50.17 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1475.77 30-Jun-2025 10.52 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1475.77 30-Jun-2025 10.42 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1475.77 30-Jun-2025 10.28 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1475.77 30-Jun-2025 10.48 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1475.77 30-Jun-2025 13.10 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1475.77 30-Jun-2025 11.28 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1475.77 30-Jun-2025 46.03 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1475.77 30-Jun-2025 10.24 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1475.77 30-Jun-2025 10.29 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1475.77 30-Jun-2025 10.27 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1475.77 30-Jun-2025 10.24 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1475.77 30-Jun-2025 14.50 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1475.77 30-Jun-2025 11.09 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 10771.51 30-Jun-2025 61.62 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 10771.51 30-Jun-2025 11.15 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 10771.51 30-Jun-2025 10.39 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 10771.51 30-Jun-2025 10.41 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 10771.51 30-Jun-2025 22.24 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 10771.51 30-Jun-2025 10.65 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 10771.51 30-Jun-2025 57.54 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 10771.51 30-Jun-2025 10.92 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 10771.51 30-Jun-2025 10.43 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 10771.51 30-Jun-2025 10.39 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 10771.51 30-Jun-2025 21.35 11-Jul-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 10771.51 30-Jun-2025 10.73 11-Jul-2025 Suyash Choudhary
Bandhan BSE Healthcare... Index 19.26 30-Jun-2025 10.21 11-Jul-2025 Abhishek Jain
Bandhan BSE Healthcare... Index 19.26 30-Jun-2025 10.14 11-Jul-2025 Abhishek Jain
Bandhan BSE Sensex ETF Index 1.27 30-Jun-2025 890.42 11-Jul-2025 Abhishek Jain
Bandhan Business Cycle... Equity - Diversified 1732.35 30-Jun-2025 10.18 11-Jul-2025 Vishal Biraia
Bandhan Business Cycle... Equity - Diversified 1732.35 30-Jun-2025 10.18 11-Jul-2025 Vishal Biraia
Bandhan Business Cycle... Equity - Diversified 1732.35 30-Jun-2025 10.06 11-Jul-2025 Vishal Biraia
Bandhan Business Cycle... Equity - Diversified 1732.35 30-Jun-2025 10.06 11-Jul-2025 Vishal Biraia
Bandhan Conservative H... Bond Funds 115.82 30-Jun-2025 35.83 11-Jul-2025 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 115.82 30-Jun-2025 13.55 11-Jul-2025 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 115.82 30-Jun-2025 16.64 11-Jul-2025 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 115.82 30-Jun-2025 32.01 11-Jul-2025 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 115.82 30-Jun-2025 11.58 11-Jul-2025 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 115.82 30-Jun-2025 13.99 11-Jul-2025 Viraj Kulkarni
Bandhan Corporate Bond... Bond Funds 15626.39 30-Jun-2025 19.95 11-Jul-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 15626.39 30-Jun-2025 13.23 11-Jul-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 15626.39 30-Jun-2025 10.59 11-Jul-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 15626.39 30-Jun-2025 11.89 11-Jul-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 15626.39 30-Jun-2025 10.38 11-Jul-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 15626.39 30-Jun-2025 10.61 11-Jul-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 15626.39 30-Jun-2025 19.37 11-Jul-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 15626.39 30-Jun-2025 13.06 11-Jul-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 15626.39 30-Jun-2025 10.57 11-Jul-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 15626.39 30-Jun-2025 11.26 11-Jul-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 15626.39 30-Jun-2025 10.63 11-Jul-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 15626.39 30-Jun-2025 10.65 11-Jul-2025 Suyash Choudhary
Bandhan Credit Risk Fu... Bond Funds 278.36 30-Jun-2025 17.89 11-Jul-2025 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 278.36 30-Jun-2025 10.56 11-Jul-2025 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 278.36 30-Jun-2025 10.71 11-Jul-2025 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 278.36 30-Jun-2025 13.16 11-Jul-2025 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 278.36 30-Jun-2025 16.48 11-Jul-2025 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 278.36 30-Jun-2025 10.47 11-Jul-2025 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 278.36 30-Jun-2025 10.40 11-Jul-2025 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 278.36 30-Jun-2025 10.52 11-Jul-2025 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 278.36 30-Jun-2025 12.80 11-Jul-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 538.37 30-Jun-2025 12.63 11-Jul-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 538.37 30-Jun-2025 10.96 11-Jul-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 538.37 30-Jun-2025 12.58 11-Jul-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 538.37 30-Jun-2025 10.89 11-Jul-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 102.48 30-Jun-2025 12.25 11-Jul-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 102.48 30-Jun-2025 10.62 11-Jul-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 102.48 30-Jun-2025 12.17 11-Jul-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 102.48 30-Jun-2025 10.44 11-Jul-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 152.02 30-Jun-2025 12.34 11-Jul-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 152.02 30-Jun-2025 10.55 11-Jul-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 152.02 30-Jun-2025 12.26 11-Jul-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 152.02 30-Jun-2025 10.54 11-Jul-2025 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 441.19 30-Jun-2025 12.23 11-Jul-2025 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 441.19 30-Jun-2025 10.56 11-Jul-2025 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 441.19 30-Jun-2025 12.15 11-Jul-2025 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 441.19 30-Jun-2025 10.53 11-Jul-2025 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 4656.15 30-Jun-2025 13.17 11-Jul-2025 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 4656.15 30-Jun-2025 10.49 11-Jul-2025 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 4656.15 30-Jun-2025 13.03 11-Jul-2025 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 4656.15 30-Jun-2025 10.48 11-Jul-2025 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 464.02 30-Jun-2025 12.49 11-Jul-2025 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 464.02 30-Jun-2025 11.26 11-Jul-2025 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 464.02 30-Jun-2025 12.41 11-Jul-2025 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 464.02 30-Jun-2025 10.84 11-Jul-2025 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 6596.64 30-Jun-2025 13.09 11-Jul-2025 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 6596.64 30-Jun-2025 10.45 11-Jul-2025 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 6596.64 30-Jun-2025 12.95 11-Jul-2025 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 6596.64 30-Jun-2025 10.44 11-Jul-2025 Harshal Joshi
Bandhan CRISIL-IBX 10:... Pension 7.43 30-Jun-2025 10.47 11-Jul-2025 Brijesh Shah
Bandhan CRISIL-IBX 10:... Pension 7.43 30-Jun-2025 10.47 11-Jul-2025 Brijesh Shah
Bandhan CRISIL-IBX 10:... Pension 7.43 30-Jun-2025 10.46 11-Jul-2025 Brijesh Shah
Bandhan CRISIL-IBX 10:... Pension 7.43 30-Jun-2025 10.46 11-Jul-2025 Brijesh Shah
Bandhan CRISIL-IBX Fin... Pension 359.74 30-Jun-2025 10.28 11-Jul-2025 Brijesh Shah
Bandhan CRISIL-IBX Fin... Pension 359.74 30-Jun-2025 10.27 11-Jul-2025 Brijesh Shah
Bandhan Dynamic Bond F... Bond Funds 2861.98 30-Jun-2025 37.73 11-Jul-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2861.98 30-Jun-2025 16.20 11-Jul-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2861.98 30-Jun-2025 11.74 11-Jul-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2861.98 30-Jun-2025 11.06 11-Jul-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2861.98 30-Jun-2025 13.23 11-Jul-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2861.98 30-Jun-2025 13.47 11-Jul-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2861.98 30-Jun-2025 33.94 11-Jul-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2861.98 30-Jun-2025 12.98 11-Jul-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2861.98 30-Jun-2025 11.22 11-Jul-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2861.98 30-Jun-2025 10.84 11-Jul-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2861.98 30-Jun-2025 13.49 11-Jul-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2861.98 30-Jun-2025 11.50 11-Jul-2025 Suyash Choudhary
Bandhan ELSS Tax Saver... Tax Planning 7151.15 30-Jun-2025 174.73 11-Jul-2025 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 7151.15 30-Jun-2025 43.15 11-Jul-2025 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 7151.15 30-Jun-2025 152.16 11-Jul-2025 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 7151.15 30-Jun-2025 32.80 11-Jul-2025 Daylynn Pinto
Bandhan Equity Savings... Equity - Diversified 346.75 30-Jun-2025 34.60 11-Jul-2025 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 346.75 30-Jun-2025 14.19 11-Jul-2025 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 346.75 30-Jun-2025 11.71 11-Jul-2025 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 346.75 30-Jun-2025 13.49 11-Jul-2025 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 346.75 30-Jun-2025 31.18 11-Jul-2025 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 346.75 30-Jun-2025 12.86 11-Jul-2025 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 346.75 30-Jun-2025 11.09 11-Jul-2025 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 346.75 30-Jun-2025 12.99 11-Jul-2025 Kapil Kankonkar
Bandhan Financial Serv... Equity - Diversified 1085.82 30-Jun-2025 15.41 11-Jul-2025 Ritu Modi
Bandhan Financial Serv... Equity - Diversified 1085.82 30-Jun-2025 14.35 11-Jul-2025 Ritu Modi
Bandhan Financial Serv... Equity - Diversified 1085.82 30-Jun-2025 14.92 11-Jul-2025 Ritu Modi
Bandhan Financial Serv... Equity - Diversified 1085.82 30-Jun-2025 13.91 11-Jul-2025 Ritu Modi
Bandhan Flexi Cap Fund... Equity - Diversified 7606.99 30-Jun-2025 227.63 11-Jul-2025 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 7606.99 30-Jun-2025 54.17 11-Jul-2025 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 7606.99 30-Jun-2025 208.23 11-Jul-2025 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 7606.99 30-Jun-2025 49.73 11-Jul-2025 Manish Gunwani
Bandhan Floater Fund -... Bond Funds 434.62 30-Jun-2025 13.26 11-Jul-2025 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 434.62 30-Jun-2025 10.49 11-Jul-2025 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 434.62 30-Jun-2025 10.13 11-Jul-2025 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 434.62 30-Jun-2025 10.17 11-Jul-2025 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 434.62 30-Jun-2025 10.35 11-Jul-2025 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 434.62 30-Jun-2025 10.14 11-Jul-2025 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 434.62 30-Jun-2025 12.97 11-Jul-2025 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 434.62 30-Jun-2025 10.46 11-Jul-2025 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 434.62 30-Jun-2025 10.13 11-Jul-2025 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 434.62 30-Jun-2025 10.17 11-Jul-2025 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 434.62 30-Jun-2025 12.98 11-Jul-2025 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 434.62 30-Jun-2025 10.32 11-Jul-2025 Brijesh Shah
Bandhan Floater Fund -... Bond Funds 434.62 30-Jun-2025 10.13 11-Jul-2025 Brijesh Shah
Bandhan Focused Fund -... Equity - Diversified 1946.70 30-Jun-2025 104.22 11-Jul-2025 Manish Gunwani
Bandhan Focused Fund -... Equity - Diversified 1946.70 30-Jun-2025 35.60 11-Jul-2025 Manish Gunwani
Bandhan Focused Fund (... Equity - Diversified 1946.70 30-Jun-2025 88.53 11-Jul-2025 Manish Gunwani
Bandhan Focused Fund (... Equity - Diversified 1946.70 30-Jun-2025 20.21 11-Jul-2025 Manish Gunwani
Bandhan FTP - Sr.179 -... Bond Funds 353.66 30-Jun-2025 17.13 11-Jul-2025 Harshal Joshi
Bandhan FTP - Sr.179 -... Bond Funds 353.66 30-Jun-2025 11.70 11-Jul-2025 Harshal Joshi
Bandhan FTP - Sr.179 (... Bond Funds 353.66 30-Jun-2025 16.86 11-Jul-2025 Harshal Joshi
Bandhan FTP - Sr.179 (... Bond Funds 353.66 30-Jun-2025 14.52 11-Jul-2025 Harshal Joshi
Bandhan FTP - Sr.199 -... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan FTP - Sr.199 -... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan FTP - Sr.199 -... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan FTP - Sr.199 (... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan FTP - Sr.199 (... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan FTP - Sr.199 (... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan G Sec Fund - I... Gilt Funds 3123.96 30-Jun-2025 38.14 11-Jul-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3123.96 30-Jun-2025 14.70 11-Jul-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3123.96 30-Jun-2025 12.25 11-Jul-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3123.96 30-Jun-2025 12.23 11-Jul-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3123.96 30-Jun-2025 11.49 11-Jul-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3123.96 30-Jun-2025 18.05 11-Jul-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3123.96 30-Jun-2025 35.27 11-Jul-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3123.96 30-Jun-2025 13.29 11-Jul-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3123.96 30-Jun-2025 11.17 11-Jul-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3123.96 30-Jun-2025 11.27 11-Jul-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3123.96 30-Jun-2025 11.80 11-Jul-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3123.96 30-Jun-2025 16.57 11-Jul-2025 Suyash Choudhary
Bandhan GSF Constant M... Gilt Funds 353.80 30-Jun-2025 46.91 11-Jul-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 353.80 30-Jun-2025 10.40 11-Jul-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 353.80 30-Jun-2025 11.84 11-Jul-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 353.80 30-Jun-2025 17.92 11-Jul-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 353.80 30-Jun-2025 13.97 11-Jul-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 353.80 30-Jun-2025 46.13 11-Jul-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 353.80 30-Jun-2025 10.36 11-Jul-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 353.80 30-Jun-2025 16.51 11-Jul-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 353.80 30-Jun-2025 11.54 11-Jul-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 353.80 30-Jun-2025 10.30 11-Jul-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 892.33 30-Jun-2025 46.20 11-Jul-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 892.33 30-Jun-2025 15.11 11-Jul-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 892.33 30-Jun-2025 12.44 11-Jul-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 892.33 30-Jun-2025 12.40 11-Jul-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 892.33 30-Jun-2025 15.97 11-Jul-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 892.33 30-Jun-2025 15.88 11-Jul-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 892.33 30-Jun-2025 12.83 11-Jul-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 892.33 30-Jun-2025 43.94 11-Jul-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 892.33 30-Jun-2025 14.81 11-Jul-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 892.33 30-Jun-2025 12.37 11-Jul-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 892.33 30-Jun-2025 12.16 11-Jul-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 892.33 30-Jun-2025 13.19 11-Jul-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 892.33 30-Jun-2025 15.36 11-Jul-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 892.33 30-Jun-2025 12.73 11-Jul-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 892.33 30-Jun-2025 12.39 11-Jul-2025 Harshal Joshi
Bandhan Infrastructure... Equity - Diversified 1749.09 30-Jun-2025 59.87 11-Jul-2025 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1749.09 30-Jun-2025 49.71 11-Jul-2025 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1749.09 30-Jun-2025 51.25 11-Jul-2025 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1749.09 30-Jun-2025 40.77 11-Jul-2025 Vishal Biraia
Bandhan Innovation Fun... Equity - Diversified 1610.89 30-Jun-2025 12.92 11-Jul-2025 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 1610.89 30-Jun-2025 12.92 11-Jul-2025 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 1610.89 30-Jun-2025 12.68 11-Jul-2025 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 1610.89 30-Jun-2025 12.68 11-Jul-2025 Manish Gunwani
Bandhan Interval Fund ... Bond Funds 0.00 NA NA NA Anurag Mittal
Bandhan Interval Fund ... Bond Funds 0.00 NA NA NA Anurag Mittal
Bandhan Interval Fund ... Bond Funds 0.00 NA NA NA Anurag Mittal
Bandhan Interval Fund ... Bond Funds 0.00 NA NA NA Anurag Mittal
Bandhan Large & Mid Ca... Equity - Diversified 9735.36 30-Jun-2025 154.88 11-Jul-2025 Manish Gunwani
Bandhan Large & Mid Ca... Equity - Diversified 9735.36 30-Jun-2025 38.04 11-Jul-2025 Manish Gunwani
Bandhan Large & Mid Ca... Equity - Diversified 9735.36 30-Jun-2025 132.90 11-Jul-2025 Manish Gunwani
Bandhan Large & Mid Ca... Equity - Diversified 9735.36 30-Jun-2025 29.02 11-Jul-2025 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 1928.38 30-Jun-2025 87.91 11-Jul-2025 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 1928.38 30-Jun-2025 29.52 11-Jul-2025 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 1928.38 30-Jun-2025 76.56 11-Jul-2025 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 1928.38 30-Jun-2025 22.52 11-Jul-2025 Manish Gunwani
Bandhan Liquid Fund - ... Liquid Funds 12298.33 30-Jun-2025 3191.17 13-Jul-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12298.33 30-Jun-2025 1001.82 13-Jul-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12298.33 30-Jun-2025 1009.71 13-Jul-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12298.33 30-Jun-2025 1285.63 13-Jul-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12298.33 30-Jun-2025 1007.26 13-Jul-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12298.33 30-Jun-2025 3160.40 13-Jul-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12298.33 30-Jun-2025 1001.56 13-Jul-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12298.33 30-Jun-2025 1003.35 13-Jul-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12298.33 30-Jun-2025 1364.45 13-Jul-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12298.33 30-Jun-2025 1001.52 13-Jul-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12298.33 30-Jun-2025 1.00 13-Jul-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12298.33 30-Jun-2025 1.70 13-Jul-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12298.33 30-Jun-2025 1.00 13-Jul-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 12298.33 30-Jun-2025 1.70 13-Jul-2025 Harshal Joshi
Bandhan Long Duration ... Bond Funds 147.53 30-Jun-2025 11.12 11-Jul-2025 Gautam Kaul
Bandhan Long Duration ... Bond Funds 147.53 30-Jun-2025 11.12 11-Jul-2025 Gautam Kaul
Bandhan Long Duration ... Bond Funds 147.53 30-Jun-2025 11.06 11-Jul-2025 Gautam Kaul
Bandhan Long Duration ... Bond Funds 147.53 30-Jun-2025 11.06 11-Jul-2025 Gautam Kaul
Bandhan Low Duration F... Liquid Funds 6931.41 30-Jun-2025 39.70 11-Jul-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6931.41 30-Jun-2025 10.11 11-Jul-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6931.41 30-Jun-2025 10.15 11-Jul-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6931.41 30-Jun-2025 13.01 11-Jul-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6931.41 30-Jun-2025 11.03 11-Jul-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6931.41 30-Jun-2025 10.11 11-Jul-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6931.41 30-Jun-2025 38.76 11-Jul-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6931.41 30-Jun-2025 10.10 11-Jul-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6931.41 30-Jun-2025 10.13 11-Jul-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6931.41 30-Jun-2025 12.87 11-Jul-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6931.41 30-Jun-2025 11.09 11-Jul-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6931.41 30-Jun-2025 10.12 11-Jul-2025 Harshal Joshi
Bandhan Midcap Fund - ... Equity - Diversified 1794.49 30-Jun-2025 18.00 11-Jul-2025 Ritu Modi
Bandhan Midcap Fund - ... Equity - Diversified 1794.49 30-Jun-2025 17.99 11-Jul-2025 Ritu Modi
Bandhan Midcap Fund (G... Equity - Diversified 1794.49 30-Jun-2025 17.19 11-Jul-2025 Ritu Modi
Bandhan Midcap Fund (I... Equity - Diversified 1794.49 30-Jun-2025 17.19 11-Jul-2025 Ritu Modi
Bandhan Money Market F... Bond Funds 11082.43 30-Jun-2025 43.86 11-Jul-2025 Brijesh Shah
Bandhan Money Market F... Bond Funds 11082.43 30-Jun-2025 10.10 11-Jul-2025 Brijesh Shah
Bandhan Money Market F... Bond Funds 11082.43 30-Jun-2025 10.22 11-Jul-2025 Brijesh Shah
Bandhan Money Market F... Bond Funds 11082.43 30-Jun-2025 10.11 11-Jul-2025 Brijesh Shah
Bandhan Money Market F... Bond Funds 11082.43 30-Jun-2025 16.08 11-Jul-2025 Brijesh Shah
Bandhan Money Market F... Bond Funds 11082.43 30-Jun-2025 40.51 11-Jul-2025 Brijesh Shah
Bandhan Money Market F... Bond Funds 11082.43 30-Jun-2025 10.10 11-Jul-2025 Brijesh Shah
Bandhan Money Market F... Bond Funds 11082.43 30-Jun-2025 10.28 11-Jul-2025 Brijesh Shah
Bandhan Money Market F... Bond Funds 11082.43 30-Jun-2025 10.13 11-Jul-2025 Brijesh Shah
Bandhan Money Market F... Bond Funds 11082.43 30-Jun-2025 13.28 11-Jul-2025 Brijesh Shah
Bandhan Multi Asset Al... Equity - Diversified 2019.96 30-Jun-2025 12.64 11-Jul-2025 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 2019.96 30-Jun-2025 12.64 11-Jul-2025 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 2019.96 30-Jun-2025 12.36 11-Jul-2025 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 2019.96 30-Jun-2025 12.36 11-Jul-2025 Viraj Kulkarni
Bandhan Multi Cap Fund... Equity - Diversified 2725.12 30-Jun-2025 18.21 11-Jul-2025 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 2725.12 30-Jun-2025 17.13 11-Jul-2025 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 2725.12 30-Jun-2025 17.21 11-Jul-2025 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 2725.12 30-Jun-2025 16.01 11-Jul-2025 Daylynn Pinto
Bandhan Multi-Factor F... Speciality (Sectoral Funds) 0.00 NA NA NA Rishi Sharma
Bandhan Multi-Factor F... Speciality (Sectoral Funds) 0.00 NA NA NA Rishi Sharma
Bandhan Multi-Factor F... Speciality (Sectoral Funds) 0.00 NA NA NA Rishi Sharma
Bandhan Multi-Factor F... Speciality (Sectoral Funds) 0.00 NA NA NA Rishi Sharma
Bandhan Nifty 100 Inde... Index 191.61 30-Jun-2025 15.30 11-Jul-2025 Abhishek Jain
Bandhan Nifty 100 Inde... Index 191.61 30-Jun-2025 15.30 11-Jul-2025 Abhishek Jain
Bandhan Nifty 100 Inde... Index 191.61 30-Jun-2025 15.05 11-Jul-2025 Abhishek Jain
Bandhan Nifty 100 Inde... Index 191.61 30-Jun-2025 15.05 11-Jul-2025 Abhishek Jain
Bandhan Nifty 200 Qual... Index 12.24 30-Jun-2025 9.76 11-Jul-2025 Abhishek Jain
Bandhan Nifty 200 Qual... Index 12.24 30-Jun-2025 9.72 11-Jul-2025 Abhishek Jain
Bandhan Nifty 50 ETF Index 29.05 30-Jun-2025 274.66 11-Jul-2025 Abhishek Jain
Bandhan Nifty 50 Index... Index 1967.29 30-Jun-2025 55.67 11-Jul-2025 Abhishek Jain
Bandhan Nifty 50 Index... Index 1967.29 30-Jun-2025 50.60 11-Jul-2025 Abhishek Jain
Bandhan Nifty 50 Index... Index 1967.29 30-Jun-2025 54.08 11-Jul-2025 Abhishek Jain
Bandhan Nifty 50 Index... Index 1967.29 30-Jun-2025 49.08 11-Jul-2025 Abhishek Jain
Bandhan Nifty 500 Mome... Index 25.84 30-Jun-2025 8.93 11-Jul-2025 Abhishek Jain
Bandhan Nifty 500 Mome... Index 25.84 30-Jun-2025 8.88 11-Jul-2025 Abhishek Jain
Bandhan Nifty 500 Valu... Index 13.51 30-Jun-2025 9.93 11-Jul-2025 Abhishek Jain
Bandhan Nifty 500 Valu... Index 13.51 30-Jun-2025 9.88 11-Jul-2025 Abhishek Jain
Bandhan Nifty Alpha 50... Index 502.08 30-Jun-2025 13.78 11-Jul-2025 Abhishek Jain
Bandhan Nifty Alpha 50... Index 502.08 30-Jun-2025 13.78 11-Jul-2025 Abhishek Jain
Bandhan Nifty Alpha 50... Index 502.08 30-Jun-2025 13.63 11-Jul-2025 Abhishek Jain
Bandhan Nifty Alpha 50... Index 502.08 30-Jun-2025 13.63 11-Jul-2025 Abhishek Jain
Bandhan Nifty Alpha Lo... Index 10.21 30-Jun-2025 10.20 11-Jul-2025 Abhishek Jain
Bandhan Nifty Alpha Lo... Index 10.21 30-Jun-2025 10.16 11-Jul-2025 Abhishek Jain
Bandhan Nifty Bank Ind... Index 18.27 30-Jun-2025 11.10 11-Jul-2025 Abhishek Jain
Bandhan Nifty Bank Ind... Index 18.27 30-Jun-2025 11.02 11-Jul-2025 Abhishek Jain
Bandhan Nifty IT Index... Index 26.74 30-Jun-2025 12.60 11-Jul-2025 Abhishek Jain
Bandhan Nifty IT Index... Index 26.74 30-Jun-2025 12.61 11-Jul-2025 Abhishek Jain
Bandhan Nifty IT Index... Index 26.74 30-Jun-2025 12.45 11-Jul-2025 Abhishek Jain
Bandhan Nifty IT Index... Index 26.74 30-Jun-2025 12.45 11-Jul-2025 Abhishek Jain
Bandhan Nifty Midcap 1... Index 26.71 30-Jun-2025 9.83 11-Jul-2025 Abhishek Jain
Bandhan Nifty Midcap 1... Index 26.71 30-Jun-2025 9.77 11-Jul-2025 Abhishek Jain
Bandhan Nifty Next 50 ... Index 19.10 30-Jun-2025 11.90 11-Jul-2025 Abhishek Jain
Bandhan Nifty Next 50 ... Index 19.10 30-Jun-2025 11.87 11-Jul-2025 Abhishek Jain
Bandhan Nifty Smallcap... Index 60.38 30-Jun-2025 12.77 11-Jul-2025 Abhishek Jain
Bandhan Nifty Smallcap... Index 60.38 30-Jun-2025 12.77 11-Jul-2025 Abhishek Jain
Bandhan Nifty Smallcap... Index 60.38 30-Jun-2025 12.63 11-Jul-2025 Abhishek Jain
Bandhan Nifty Smallcap... Index 60.38 30-Jun-2025 12.63 11-Jul-2025 Abhishek Jain
Bandhan Nifty Total Ma... Index 40.97 30-Jun-2025 10.18 11-Jul-2025 Abhishek Jain
Bandhan Nifty Total Ma... Index 40.97 30-Jun-2025 10.12 11-Jul-2025 Abhishek Jain
Bandhan Nifty100 Low V... Index 1583.66 30-Jun-2025 15.72 11-Jul-2025 Abhishek Jain
Bandhan Nifty100 Low V... Index 1583.66 30-Jun-2025 15.65 11-Jul-2025 Abhishek Jain
Bandhan Nifty100 Low V... Index 1583.66 30-Jun-2025 15.41 11-Jul-2025 Abhishek Jain
Bandhan Nifty100 Low V... Index 1583.66 30-Jun-2025 15.40 11-Jul-2025 Abhishek Jain
Bandhan Nifty200 Momen... Index 137.87 30-Jun-2025 15.81 11-Jul-2025 Abhishek Jain
Bandhan Nifty200 Momen... Index 137.87 30-Jun-2025 15.79 11-Jul-2025 Abhishek Jain
Bandhan Nifty200 Momen... Index 137.87 30-Jun-2025 15.54 11-Jul-2025 Abhishek Jain
Bandhan Nifty200 Momen... Index 137.87 30-Jun-2025 15.53 11-Jul-2025 Abhishek Jain
Bandhan Overnight Fund... Liquid Funds 1007.10 30-Jun-2025 1383.42 13-Jul-2025 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1007.10 30-Jun-2025 1000.16 13-Jul-2025 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1007.10 30-Jun-2025 1002.17 13-Jul-2025 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1007.10 30-Jun-2025 1260.53 13-Jul-2025 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1007.10 30-Jun-2025 1000.17 13-Jul-2025 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1007.10 30-Jun-2025 1373.71 13-Jul-2025 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1007.10 30-Jun-2025 1000.15 13-Jul-2025 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1007.10 30-Jun-2025 1002.13 13-Jul-2025 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1007.10 30-Jun-2025 1001.08 13-Jul-2025 Brijesh Shah
Bandhan Retirement Fun... Equity - Diversified 184.53 30-Jun-2025 12.87 11-Jul-2025 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 184.53 30-Jun-2025 12.86 11-Jul-2025 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 184.53 30-Jun-2025 12.50 11-Jul-2025 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 184.53 30-Jun-2025 12.50 11-Jul-2025 Vishal Biraia
Bandhan Small Cap Fund... Equity - Diversified 12981.57 30-Jun-2025 51.54 11-Jul-2025 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 12981.57 30-Jun-2025 38.21 11-Jul-2025 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 12981.57 30-Jun-2025 47.25 11-Jul-2025 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 12981.57 30-Jun-2025 35.04 11-Jul-2025 Manish Gunwani
Bandhan Transportation... Equity - Diversified 565.52 30-Jun-2025 18.10 11-Jul-2025 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 565.52 30-Jun-2025 18.08 11-Jul-2025 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 565.52 30-Jun-2025 17.34 11-Jul-2025 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 565.52 30-Jun-2025 17.34 11-Jul-2025 Daylynn Pinto
Bandhan Ultra Short Du... Bond Funds 4468.25 30-Jun-2025 15.46 11-Jul-2025 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4468.25 30-Jun-2025 10.04 11-Jul-2025 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4468.25 30-Jun-2025 10.07 11-Jul-2025 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4468.25 30-Jun-2025 13.13 11-Jul-2025 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4468.25 30-Jun-2025 10.43 11-Jul-2025 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4468.25 30-Jun-2025 10.08 11-Jul-2025 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4468.25 30-Jun-2025 15.27 11-Jul-2025 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4468.25 30-Jun-2025 10.05 11-Jul-2025 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4468.25 30-Jun-2025 10.07 11-Jul-2025 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4468.25 30-Jun-2025 12.85 11-Jul-2025 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4468.25 30-Jun-2025 10.42 11-Jul-2025 Harshal Joshi
Bandhan Ultra Short Du... Bond Funds 4468.25 30-Jun-2025 10.08 11-Jul-2025 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 330.96 30-Jun-2025 16.86 11-Jul-2025 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 330.96 30-Jun-2025 16.86 11-Jul-2025 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 330.96 30-Jun-2025 16.19 11-Jul-2025 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 330.96 30-Jun-2025 16.19 11-Jul-2025 Harshal Joshi
Bandhan US Treasury Bo... Fund of Funds 130.43 30-Jun-2025 11.59 11-Jul-2025 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 130.43 30-Jun-2025 11.59 11-Jul-2025 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 130.43 30-Jun-2025 11.57 11-Jul-2025 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 130.43 30-Jun-2025 11.57 11-Jul-2025 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 0.00 NA NA NA Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 0.00 NA NA NA Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 0.00 NA NA NA Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 0.00 NA NA NA Sreejitha Balasubramanian
Bandhan Value Fund - D... Equity - Diversified 10229.09 30-Jun-2025 167.81 11-Jul-2025 Daylynn Pinto
Bandhan Value Fund - D... Equity - Diversified 10229.09 30-Jun-2025 51.73 11-Jul-2025 Daylynn Pinto
Bandhan Value Fund (G) Equity - Diversified 10229.09 30-Jun-2025 148.01 11-Jul-2025 Daylynn Pinto
Bandhan Value Fund (ID... Equity - Diversified 10229.09 30-Jun-2025 39.49 11-Jul-2025 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 Head Office – 114, New Delhi House, 27 Barakhamba Road, Delhi 110001 011-43606162 compliance@dbonline.in
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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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