Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 20 , 1999
Total assets under management ( Cr)
 128,077.31(Dec 31 , 2023)
Type
 Joint Venture Indian
Address:
 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.
 022-66289999
Fax:
 022-24215052
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Cr. Asset Date NAV NAV Date Fund Manager
Bandhan All Seasons Bo... Bond Funds 119.97 29-Feb-2024 41.41 27-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.97 29-Feb-2024 15.62 27-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.97 29-Feb-2024 12.40 27-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.97 29-Feb-2024 12.30 27-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.97 29-Feb-2024 15.56 27-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.97 29-Feb-2024 14.23 27-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.97 29-Feb-2024 12.84 27-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.97 29-Feb-2024 39.57 27-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.97 29-Feb-2024 14.78 27-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.97 29-Feb-2024 12.32 27-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.97 29-Feb-2024 12.28 27-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.97 29-Feb-2024 13.14 27-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.97 29-Feb-2024 12.74 27-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.97 29-Feb-2024 12.33 27-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.97 29-Feb-2024 13.84 27-Mar-2024 Harshal Joshi
Bandhan Arbitrage - Di... Equity - Diversified 5767.97 29-Feb-2024 31.90 27-Mar-2024 Nemish Sheth
Bandhan Arbitrage - Di... Equity - Diversified 5767.97 29-Feb-2024 12.90 27-Mar-2024 Nemish Sheth
Bandhan Arbitrage - Di... Equity - Diversified 5767.97 29-Feb-2024 14.17 27-Mar-2024 Nemish Sheth
Bandhan Arbitrage - Re... Equity - Diversified 5767.97 29-Feb-2024 29.75 27-Mar-2024 Nemish Sheth
Bandhan Arbitrage - Re... Equity - Diversified 5767.97 29-Feb-2024 11.31 27-Mar-2024 Nemish Sheth
Bandhan Arbitrage - Re... Equity - Diversified 5767.97 29-Feb-2024 13.25 27-Mar-2024 Nemish Sheth
Bandhan Asset Allocati... Balanced 17.48 29-Feb-2024 39.55 27-Mar-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 17.48 29-Feb-2024 23.98 27-Mar-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 17.48 29-Feb-2024 42.34 27-Mar-2024 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.24 29-Feb-2024 31.97 27-Mar-2024 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.24 29-Feb-2024 30.04 27-Mar-2024 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.24 29-Feb-2024 16.94 27-Mar-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 18.01 29-Feb-2024 37.66 27-Mar-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 18.01 29-Feb-2024 35.46 27-Mar-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 18.01 29-Feb-2024 20.89 27-Mar-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 17.48 29-Feb-2024 29.28 27-Mar-2024 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.24 29-Feb-2024 18.03 27-Mar-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 18.01 29-Feb-2024 21.81 27-Mar-2024 Viraj Kulkarni
Bandhan Balanced Advan... Equity - Diversified 2220.37 29-Feb-2024 24.17 27-Mar-2024 Sumit Agrawal
Bandhan Balanced Advan... Equity - Diversified 2220.37 29-Feb-2024 16.09 27-Mar-2024 Sumit Agrawal
Bandhan Balanced Advan... Equity - Diversified 2220.37 29-Feb-2024 21.26 27-Mar-2024 Sumit Agrawal
Bandhan Balanced Advan... Equity - Diversified 2220.37 29-Feb-2024 14.24 27-Mar-2024 Sumit Agrawal
Bandhan Banking & PSU ... Bond Funds 14375.16 29-Feb-2024 22.86 27-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14375.16 29-Feb-2024 12.03 27-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14375.16 29-Feb-2024 12.79 27-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14375.16 29-Feb-2024 10.48 27-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14375.16 29-Feb-2024 10.46 27-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14375.16 29-Feb-2024 10.48 27-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14375.16 29-Feb-2024 10.92 27-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14375.16 29-Feb-2024 22.30 27-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14375.16 29-Feb-2024 12.04 27-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14375.16 29-Feb-2024 11.73 27-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14375.16 29-Feb-2024 10.88 27-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14375.16 29-Feb-2024 10.61 27-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14375.16 29-Feb-2024 10.72 27-Mar-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14375.16 29-Feb-2024 10.82 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 491.15 29-Feb-2024 64.52 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 491.15 29-Feb-2024 16.75 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 491.15 29-Feb-2024 12.99 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 491.15 29-Feb-2024 12.72 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 491.15 29-Feb-2024 15.69 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 491.15 29-Feb-2024 59.47 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 491.15 29-Feb-2024 12.18 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 491.15 29-Feb-2024 12.05 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 491.15 29-Feb-2024 12.14 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 491.15 29-Feb-2024 12.76 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1657.06 29-Feb-2024 44.73 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1657.06 29-Feb-2024 12.48 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1657.06 29-Feb-2024 10.42 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1657.06 29-Feb-2024 10.27 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1657.06 29-Feb-2024 10.51 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1657.06 29-Feb-2024 11.68 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1657.06 29-Feb-2024 11.30 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1657.06 29-Feb-2024 41.42 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1657.06 29-Feb-2024 12.07 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1657.06 29-Feb-2024 10.29 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1657.06 29-Feb-2024 10.27 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1657.06 29-Feb-2024 10.27 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1657.06 29-Feb-2024 13.05 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1657.06 29-Feb-2024 11.11 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8536.99 29-Feb-2024 54.82 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8536.99 29-Feb-2024 11.48 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8536.99 29-Feb-2024 10.38 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8536.99 29-Feb-2024 10.42 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8536.99 29-Feb-2024 19.79 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8536.99 29-Feb-2024 10.65 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8536.99 29-Feb-2024 51.51 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8536.99 29-Feb-2024 11.21 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8536.99 29-Feb-2024 10.42 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8536.99 29-Feb-2024 10.41 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8536.99 29-Feb-2024 19.11 27-Mar-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8536.99 29-Feb-2024 10.73 27-Mar-2024 Suyash Choudhary
Bandhan Core Equity Fu... Equity - Diversified 3883.52 29-Feb-2024 124.15 27-Mar-2024 Manish Gunwani
Bandhan Core Equity Fu... Equity - Diversified 3883.52 29-Feb-2024 35.25 27-Mar-2024 Manish Gunwani
Bandhan Core Equity Fu... Equity - Diversified 3883.52 29-Feb-2024 108.14 27-Mar-2024 Manish Gunwani
Bandhan Core Equity Fu... Equity - Diversified 3883.52 29-Feb-2024 27.30 27-Mar-2024 Manish Gunwani
Bandhan Corporate Bond... Bond Funds 13744.12 29-Feb-2024 17.79 27-Mar-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13744.12 29-Feb-2024 11.80 27-Mar-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13744.12 29-Feb-2024 10.88 27-Mar-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13744.12 29-Feb-2024 11.74 27-Mar-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13744.12 29-Feb-2024 10.38 27-Mar-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13744.12 29-Feb-2024 10.57 27-Mar-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13744.12 29-Feb-2024 17.34 27-Mar-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13744.12 29-Feb-2024 11.69 27-Mar-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13744.12 29-Feb-2024 10.84 27-Mar-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13744.12 29-Feb-2024 11.11 27-Mar-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13744.12 29-Feb-2024 10.63 27-Mar-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13744.12 29-Feb-2024 10.61 27-Mar-2024 Suyash Choudhary
Bandhan Credit Risk Fu... Bond Funds 366.63 29-Feb-2024 16.04 27-Mar-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 366.63 29-Feb-2024 10.90 27-Mar-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 366.63 29-Feb-2024 10.69 27-Mar-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 366.63 29-Feb-2024 11.74 27-Mar-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 366.63 29-Feb-2024 14.97 27-Mar-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 366.63 29-Feb-2024 10.74 27-Mar-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 366.63 29-Feb-2024 10.34 27-Mar-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 366.63 29-Feb-2024 10.50 27-Mar-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 366.63 29-Feb-2024 11.62 27-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 348.77 29-Feb-2024 11.12 27-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 348.77 29-Feb-2024 10.51 27-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 348.77 29-Feb-2024 11.09 27-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 348.77 29-Feb-2024 10.50 27-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 113.35 29-Feb-2024 11.00 27-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 113.35 29-Feb-2024 10.51 27-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 113.35 29-Feb-2024 10.96 27-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 113.35 29-Feb-2024 10.38 27-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 166.91 29-Feb-2024 11.00 27-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 166.91 29-Feb-2024 10.40 27-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 166.91 29-Feb-2024 10.96 27-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 166.91 29-Feb-2024 10.40 27-Mar-2024 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 478.31 29-Feb-2024 11.11 27-Mar-2024 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 478.31 29-Feb-2024 10.53 27-Mar-2024 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 478.31 29-Feb-2024 11.07 27-Mar-2024 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 478.31 29-Feb-2024 10.53 27-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 4904.06 29-Feb-2024 11.75 27-Mar-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 4904.06 29-Feb-2024 10.41 27-Mar-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 4904.06 29-Feb-2024 11.67 27-Mar-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 4904.06 29-Feb-2024 10.40 27-Mar-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 347.56 29-Feb-2024 10.97 27-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 347.56 29-Feb-2024 10.74 27-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 347.56 29-Feb-2024 10.94 27-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 347.56 29-Feb-2024 10.51 27-Mar-2024 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 8316.98 29-Feb-2024 11.72 27-Mar-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 8316.98 29-Feb-2024 10.39 27-Mar-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 8316.98 29-Feb-2024 11.63 27-Mar-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 8316.98 29-Feb-2024 10.38 27-Mar-2024 Harshal Joshi
Bandhan Dynamic Bond F... Bond Funds 2258.65 29-Feb-2024 34.18 27-Mar-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2258.65 29-Feb-2024 14.67 27-Mar-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2258.65 29-Feb-2024 12.44 27-Mar-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2258.65 29-Feb-2024 11.31 27-Mar-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2258.65 29-Feb-2024 11.98 27-Mar-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2258.65 29-Feb-2024 13.64 27-Mar-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2258.65 29-Feb-2024 31.09 27-Mar-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2258.65 29-Feb-2024 11.89 27-Mar-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2258.65 29-Feb-2024 11.83 27-Mar-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2258.65 29-Feb-2024 11.07 27-Mar-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2258.65 29-Feb-2024 12.35 27-Mar-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2258.65 29-Feb-2024 11.65 27-Mar-2024 Suyash Choudhary
Bandhan ELSS Tax Saver... Tax Planning 6139.72 29-Feb-2024 154.54 27-Mar-2024 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 6139.72 29-Feb-2024 44.19 27-Mar-2024 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 6139.72 29-Feb-2024 136.50 27-Mar-2024 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 6139.72 29-Feb-2024 34.07 27-Mar-2024 Daylynn Pinto
Bandhan Equity Savings... Equity - Diversified 102.07 29-Feb-2024 31.15 27-Mar-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 102.07 29-Feb-2024 14.44 27-Mar-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 102.07 29-Feb-2024 16.07 27-Mar-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 102.07 29-Feb-2024 13.29 27-Mar-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 102.07 29-Feb-2024 28.41 27-Mar-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 102.07 29-Feb-2024 13.25 27-Mar-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 102.07 29-Feb-2024 14.71 27-Mar-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 102.07 29-Feb-2024 12.87 27-Mar-2024 Nemish Sheth
Bandhan Financial Serv... Equity - Diversified 742.32 29-Feb-2024 11.85 27-Mar-2024 Sumit Agrawal
Bandhan Financial Serv... Equity - Diversified 742.32 29-Feb-2024 11.85 27-Mar-2024 Sumit Agrawal
Bandhan Financial Serv... Equity - Diversified 742.32 29-Feb-2024 11.72 27-Mar-2024 Sumit Agrawal
Bandhan Financial Serv... Equity - Diversified 742.32 29-Feb-2024 11.72 27-Mar-2024 Sumit Agrawal
Bandhan Flexi Cap Fund... Equity - Diversified 6754.18 29-Feb-2024 191.73 27-Mar-2024 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 6754.18 29-Feb-2024 52.79 27-Mar-2024 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 6754.18 29-Feb-2024 177.01 27-Mar-2024 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 6754.18 29-Feb-2024 48.90 27-Mar-2024 Manish Gunwani
Bandhan Floating Rate ... Bond Funds 216.14 29-Feb-2024 11.78 27-Mar-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 216.14 29-Feb-2024 10.79 27-Mar-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 216.14 29-Feb-2024 10.03 27-Mar-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 216.14 29-Feb-2024 10.09 27-Mar-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 216.14 29-Feb-2024 11.46 21-Dec-2023 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 216.14 29-Feb-2024 10.32 27-Mar-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 216.14 29-Feb-2024 10.03 27-Mar-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 216.14 29-Feb-2024 11.60 27-Mar-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 216.14 29-Feb-2024 10.74 27-Mar-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 216.14 29-Feb-2024 10.03 27-Mar-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 216.14 29-Feb-2024 10.07 27-Mar-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 216.14 29-Feb-2024 11.60 27-Mar-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 216.14 29-Feb-2024 10.28 27-Mar-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 216.14 29-Feb-2024 10.03 27-Mar-2024 Brijesh Shah
Bandhan Focused Equity... Equity - Diversified 1504.81 29-Feb-2024 81.60 27-Mar-2024 Sumit Agrawal
Bandhan Focused Equity... Equity - Diversified 1504.81 29-Feb-2024 32.27 27-Mar-2024 Sumit Agrawal
Bandhan Focused Equity... Equity - Diversified 1504.81 29-Feb-2024 70.47 27-Mar-2024 Sumit Agrawal
Bandhan Focused Equity... Equity - Diversified 1504.81 29-Feb-2024 18.61 27-Mar-2024 Sumit Agrawal
Bandhan FTP - Sr.179 -... Bond Funds 311.39 29-Feb-2024 15.13 27-Mar-2024 Harshal Joshi
Bandhan FTP - Sr.179 -... Bond Funds 311.39 29-Feb-2024 11.58 27-Mar-2024 Harshal Joshi
Bandhan FTP - Sr.179 (... Bond Funds 311.39 29-Feb-2024 14.94 27-Mar-2024 Harshal Joshi
Bandhan FTP - Sr.179 (... Bond Funds 311.39 29-Feb-2024 12.86 27-Mar-2024 Harshal Joshi
Bandhan FTP - Sr.199 -... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan FTP - Sr.199 -... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan FTP - Sr.199 -... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan FTP - Sr.199 (... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan FTP - Sr.199 (... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan FTP - Sr.199 (... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan G Sec Fund - I... Gilt Funds 1543.05 29-Feb-2024 34.44 27-Mar-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1543.05 29-Feb-2024 13.28 27-Mar-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1543.05 29-Feb-2024 13.01 27-Mar-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1543.05 29-Feb-2024 12.52 27-Mar-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1543.05 29-Feb-2024 11.65 27-Mar-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1543.05 29-Feb-2024 16.30 27-Mar-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1543.05 29-Feb-2024 32.11 27-Mar-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1543.05 29-Feb-2024 12.10 27-Mar-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1543.05 29-Feb-2024 11.81 27-Mar-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1543.05 29-Feb-2024 11.52 27-Mar-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1543.05 29-Feb-2024 11.96 27-Mar-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1543.05 29-Feb-2024 15.08 27-Mar-2024 Suyash Choudhary
Bandhan GSF Constant M... Gilt Funds 340.61 29-Feb-2024 41.19 27-Mar-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 340.61 29-Feb-2024 10.49 27-Mar-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 340.61 29-Feb-2024 11.89 27-Mar-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 340.61 29-Feb-2024 17.92 27-Mar-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 340.61 29-Feb-2024 12.27 27-Mar-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 340.61 29-Feb-2024 40.63 27-Mar-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 340.61 29-Feb-2024 10.45 27-Mar-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 340.61 29-Feb-2024 14.54 27-Mar-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 340.61 29-Feb-2024 11.59 27-Mar-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 340.61 29-Feb-2024 10.19 27-Mar-2024 Harshal Joshi
Bandhan Hybrid Equity ... Balanced 691.54 29-Feb-2024 23.70 27-Mar-2024 Manish Gunwani
Bandhan Hybrid Equity ... Balanced 691.54 29-Feb-2024 19.56 27-Mar-2024 Manish Gunwani
Bandhan Hybrid Equity ... Balanced 691.54 29-Feb-2024 21.34 27-Mar-2024 Manish Gunwani
Bandhan Hybrid Equity ... Balanced 691.54 29-Feb-2024 17.62 27-Mar-2024 Manish Gunwani
Bandhan Infrastructure... Equity - Diversified 1009.31 29-Feb-2024 49.31 27-Mar-2024 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1009.31 29-Feb-2024 43.93 27-Mar-2024 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1009.31 29-Feb-2024 42.89 27-Mar-2024 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1009.31 29-Feb-2024 36.61 27-Mar-2024 Vishal Biraia
Bandhan Innovation Fun... Equity - Diversified 0.00 NA NA NA Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 0.00 NA NA NA Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 0.00 NA NA NA Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 0.00 NA NA NA Manish Gunwani
Bandhan Interval Fund ... Bond Funds 0.00 NA NA NA Anurag Mittal
Bandhan Interval Fund ... Bond Funds 0.00 NA NA NA Anurag Mittal
Bandhan Interval Fund ... Bond Funds 0.00 NA NA NA Anurag Mittal
Bandhan Interval Fund ... Bond Funds 0.00 NA NA NA Anurag Mittal
Bandhan Large Cap Fund... Equity - Diversified 1357.10 29-Feb-2024 74.31 27-Mar-2024 Sumit Agrawal
Bandhan Large Cap Fund... Equity - Diversified 1357.10 29-Feb-2024 28.87 27-Mar-2024 Sumit Agrawal
Bandhan Large Cap Fund... Equity - Diversified 1357.10 29-Feb-2024 65.69 27-Mar-2024 Sumit Agrawal
Bandhan Large Cap Fund... Equity - Diversified 1357.10 29-Feb-2024 22.34 27-Mar-2024 Sumit Agrawal
Bandhan Liquid Fund - ... Liquid Funds 16934.43 29-Feb-2024 2913.35 27-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16934.43 29-Feb-2024 1001.67 27-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16934.43 29-Feb-2024 1012.48 27-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16934.43 29-Feb-2024 1173.72 27-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16934.43 29-Feb-2024 1007.84 27-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16934.43 29-Feb-2024 2890.12 27-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16934.43 29-Feb-2024 1001.08 27-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16934.43 29-Feb-2024 1005.63 27-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16934.43 29-Feb-2024 1247.80 27-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16934.43 29-Feb-2024 1001.95 27-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16934.43 29-Feb-2024 1.00 27-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16934.43 29-Feb-2024 1.55 27-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16934.43 29-Feb-2024 1.00 27-Mar-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 16934.43 29-Feb-2024 1.55 27-Mar-2024 Harshal Joshi
Bandhan Long Duration ... Bond Funds 0.00 NA 10.03 27-Mar-2024 Gautam Kaul
Bandhan Long Duration ... Bond Funds 0.00 NA 10.03 27-Mar-2024 Gautam Kaul
Bandhan Long Duration ... Bond Funds 0.00 NA 10.03 27-Mar-2024 Gautam Kaul
Bandhan Long Duration ... Bond Funds 0.00 NA 10.03 27-Mar-2024 Gautam Kaul
Bandhan Low Duration F... Liquid Funds 5283.81 29-Feb-2024 35.88 27-Mar-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5283.81 29-Feb-2024 10.11 27-Mar-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5283.81 29-Feb-2024 10.17 27-Mar-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5283.81 29-Feb-2024 11.76 27-Mar-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5283.81 29-Feb-2024 11.03 27-Mar-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5283.81 29-Feb-2024 10.10 27-Mar-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5283.81 29-Feb-2024 35.14 27-Mar-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5283.81 29-Feb-2024 10.10 27-Mar-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5283.81 29-Feb-2024 10.16 27-Mar-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5283.81 29-Feb-2024 11.67 27-Mar-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5283.81 29-Feb-2024 11.09 27-Mar-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5283.81 29-Feb-2024 10.12 27-Mar-2024 Harshal Joshi
Bandhan Midcap Fund - ... Equity - Diversified 1072.96 29-Feb-2024 14.39 27-Mar-2024 Ritu Modi
Bandhan Midcap Fund - ... Equity - Diversified 1072.96 29-Feb-2024 14.38 27-Mar-2024 Ritu Modi
Bandhan Midcap Fund (G... Equity - Diversified 1072.96 29-Feb-2024 14.01 27-Mar-2024 Ritu Modi
Bandhan Midcap Fund (I... Equity - Diversified 1072.96 29-Feb-2024 14.01 27-Mar-2024 Ritu Modi
Bandhan Money Manager ... Bond Funds 4327.50 29-Feb-2024 39.61 27-Mar-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 4327.50 29-Feb-2024 10.10 27-Mar-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 4327.50 29-Feb-2024 10.25 27-Mar-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 4327.50 29-Feb-2024 10.11 27-Mar-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 4327.50 29-Feb-2024 14.51 27-Mar-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 4327.50 29-Feb-2024 36.77 27-Mar-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 4327.50 29-Feb-2024 10.10 27-Mar-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 4327.50 29-Feb-2024 10.31 27-Mar-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 4327.50 29-Feb-2024 10.13 27-Mar-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 4327.50 29-Feb-2024 12.06 27-Mar-2024 Brijesh Shah
Bandhan Multi Asset Al... Equity - Diversified 1261.04 29-Feb-2024 10.25 27-Mar-2024 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 1261.04 29-Feb-2024 10.25 27-Mar-2024 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 1261.04 29-Feb-2024 10.23 27-Mar-2024 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 1261.04 29-Feb-2024 10.23 27-Mar-2024 Viraj Kulkarni
Bandhan Multi Cap Fund... Equity - Diversified 1938.65 29-Feb-2024 15.10 27-Mar-2024 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 1938.65 29-Feb-2024 15.09 27-Mar-2024 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 1938.65 29-Feb-2024 14.54 27-Mar-2024 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 1938.65 29-Feb-2024 14.54 27-Mar-2024 Daylynn Pinto
Bandhan Nifty 100 Inde... Index 111.15 29-Feb-2024 13.31 27-Mar-2024 Nemish Sheth
Bandhan Nifty 100 Inde... Index 111.15 29-Feb-2024 13.31 27-Mar-2024 Nemish Sheth
Bandhan Nifty 100 Inde... Index 111.15 29-Feb-2024 13.17 27-Mar-2024 Nemish Sheth
Bandhan Nifty 100 Inde... Index 111.15 29-Feb-2024 13.18 27-Mar-2024 Nemish Sheth
Bandhan Nifty 50 ETF Index 22.27 29-Feb-2024 237.73 27-Mar-2024 Nemish Sheth
Bandhan Nifty 50 Index... Index 1164.85 29-Feb-2024 48.29 27-Mar-2024 Nemish Sheth
Bandhan Nifty 50 Index... Index 1164.85 29-Feb-2024 43.89 27-Mar-2024 Nemish Sheth
Bandhan Nifty 50 Index... Index 1164.85 29-Feb-2024 47.21 27-Mar-2024 Nemish Sheth
Bandhan Nifty 50 Index... Index 1164.85 29-Feb-2024 42.85 27-Mar-2024 Nemish Sheth
Bandhan Nifty Alpha 50... Index 34.15 29-Feb-2024 12.54 27-Mar-2024 Nemish Sheth
Bandhan Nifty Alpha 50... Index 34.15 29-Feb-2024 12.54 27-Mar-2024 Nemish Sheth
Bandhan Nifty Alpha 50... Index 34.15 29-Feb-2024 12.51 27-Mar-2024 Nemish Sheth
Bandhan Nifty Alpha 50... Index 34.15 29-Feb-2024 12.51 27-Mar-2024 Nemish Sheth
Bandhan Nifty IT Index... Index 19.45 29-Feb-2024 11.33 27-Mar-2024 Nemish Sheth
Bandhan Nifty IT Index... Index 19.45 29-Feb-2024 11.34 27-Mar-2024 Nemish Sheth
Bandhan Nifty IT Index... Index 19.45 29-Feb-2024 11.29 27-Mar-2024 Nemish Sheth
Bandhan Nifty IT Index... Index 19.45 29-Feb-2024 11.29 27-Mar-2024 Nemish Sheth
Bandhan Nifty Smallcap... Index 24.96 29-Feb-2024 10.38 27-Mar-2024 Nemish Sheth
Bandhan Nifty Smallcap... Index 24.96 29-Feb-2024 10.38 27-Mar-2024 Nemish Sheth
Bandhan Nifty Smallcap... Index 24.96 29-Feb-2024 10.36 27-Mar-2024 Nemish Sheth
Bandhan Nifty Smallcap... Index 24.96 29-Feb-2024 10.36 27-Mar-2024 Nemish Sheth
Bandhan Nifty100 Low V... Index 428.31 29-Feb-2024 13.95 27-Mar-2024 Nemish Sheth
Bandhan Nifty100 Low V... Index 428.31 29-Feb-2024 13.91 27-Mar-2024 Nemish Sheth
Bandhan Nifty100 Low V... Index 428.31 29-Feb-2024 13.79 27-Mar-2024 Nemish Sheth
Bandhan Nifty100 Low V... Index 428.31 29-Feb-2024 13.79 27-Mar-2024 Nemish Sheth
Bandhan Nifty200 Momen... Index 57.17 29-Feb-2024 15.56 27-Mar-2024 Nemish Sheth
Bandhan Nifty200 Momen... Index 57.17 29-Feb-2024 15.56 27-Mar-2024 Nemish Sheth
Bandhan Nifty200 Momen... Index 57.17 29-Feb-2024 15.42 27-Mar-2024 Nemish Sheth
Bandhan Nifty200 Momen... Index 57.17 29-Feb-2024 15.42 27-Mar-2024 Nemish Sheth
Bandhan Overnight Fund... Liquid Funds 1833.81 29-Feb-2024 1275.97 27-Mar-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1833.81 29-Feb-2024 1000.00 27-Mar-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1833.81 29-Feb-2024 1004.99 27-Mar-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1833.81 29-Feb-2024 1162.39 27-Mar-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1833.81 29-Feb-2024 1000.94 27-Mar-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1833.81 29-Feb-2024 1268.67 27-Mar-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1833.81 29-Feb-2024 1000.00 27-Mar-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1833.81 29-Feb-2024 1005.00 27-Mar-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1833.81 29-Feb-2024 1001.83 27-Mar-2024 Brijesh Shah
Bandhan Regular Saving... Bond Funds 120.20 29-Feb-2024 31.96 27-Mar-2024 Sumit Agrawal
Bandhan Regular Saving... Bond Funds 120.20 29-Feb-2024 15.71 27-Mar-2024 Sumit Agrawal
Bandhan Regular Saving... Bond Funds 120.20 29-Feb-2024 16.25 27-Mar-2024 Sumit Agrawal
Bandhan Regular Saving... Bond Funds 120.20 29-Feb-2024 28.90 27-Mar-2024 Sumit Agrawal
Bandhan Regular Saving... Bond Funds 120.20 29-Feb-2024 14.00 27-Mar-2024 Sumit Agrawal
Bandhan Regular Saving... Bond Funds 120.20 29-Feb-2024 13.82 27-Mar-2024 Sumit Agrawal
Bandhan Retirement Fun... Equity - Diversified 153.35 29-Feb-2024 11.24 27-Mar-2024 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 153.35 29-Feb-2024 11.24 27-Mar-2024 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 153.35 29-Feb-2024 11.16 27-Mar-2024 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 153.35 29-Feb-2024 11.16 27-Mar-2024 Vishal Biraia
Bandhan S&P BSE Sensex... Index 1.09 29-Feb-2024 777.83 27-Mar-2024 Nemish Sheth
Bandhan Small Cap Fund... Equity - Diversified 4389.28 29-Feb-2024 36.62 27-Mar-2024 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 4389.28 29-Feb-2024 31.39 27-Mar-2024 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 4389.28 29-Feb-2024 34.16 27-Mar-2024 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 4389.28 29-Feb-2024 29.29 27-Mar-2024 Manish Gunwani
Bandhan Sterling Value... Equity - Diversified 8448.81 29-Feb-2024 146.69 27-Mar-2024 Daylynn Pinto
Bandhan Sterling Value... Equity - Diversified 8448.81 29-Feb-2024 52.35 27-Mar-2024 Daylynn Pinto
Bandhan Sterling Value... Equity - Diversified 8448.81 29-Feb-2024 131.18 27-Mar-2024 Daylynn Pinto
Bandhan Sterling Value... Equity - Diversified 8448.81 29-Feb-2024 40.52 27-Mar-2024 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 423.54 29-Feb-2024 15.47 27-Mar-2024 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 423.54 29-Feb-2024 15.46 27-Mar-2024 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 423.54 29-Feb-2024 15.11 27-Mar-2024 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 423.54 29-Feb-2024 15.11 27-Mar-2024 Daylynn Pinto
Bandhan Ultra Short Te... Bond Funds 3957.85 29-Feb-2024 14.03 27-Mar-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3957.85 29-Feb-2024 10.04 27-Mar-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3957.85 29-Feb-2024 10.09 27-Mar-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3957.85 29-Feb-2024 11.90 27-Mar-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3957.85 29-Feb-2024 10.44 27-Mar-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3957.85 29-Feb-2024 10.08 27-Mar-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3957.85 29-Feb-2024 13.89 27-Mar-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3957.85 29-Feb-2024 10.05 27-Mar-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3957.85 29-Feb-2024 10.10 27-Mar-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3957.85 29-Feb-2024 11.69 27-Mar-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3957.85 29-Feb-2024 10.42 27-Mar-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3957.85 29-Feb-2024 10.08 27-Mar-2024 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 298.23 29-Feb-2024 13.51 27-Mar-2024 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 298.23 29-Feb-2024 13.51 27-Mar-2024 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 298.23 29-Feb-2024 13.13 27-Mar-2024 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 298.23 29-Feb-2024 13.13 27-Mar-2024 Harshal Joshi
Bandhan US Treasury Bo... Fund of Funds 161.04 29-Feb-2024 10.61 27-Mar-2024 Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 161.04 29-Feb-2024 10.61 27-Mar-2024 Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 161.04 29-Feb-2024 10.60 27-Mar-2024 Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 161.04 29-Feb-2024 10.60 27-Mar-2024 Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 0.00 NA NA NA Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 0.00 NA NA NA Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 0.00 NA NA NA Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 0.00 NA NA NA Sreejitha Balasubramanian
Load More
Show Less
.
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
51, Mini Market T/F Mandir Wali Gali, Yusuf Sarai, New Delhi 110016 011-35936102 greenpark@dbonline.in
C-12, DB Plaza, RDC Raj Nagar, Ghaziabad 2012002 0120-4150393 ghaziabad@dbonle.in
827, Tower B3, Spaze I Tech Park, Sector 49, Sohna Road, Gurgaon, Haryana – 122001 0124-4383584 sanjay05@dbonline.in
Plot No 4, Wasme House, Film City Sector 16A, Noida – 201301 0120-4823200 compliance@dbonline.in
Out Side Jassusar Gate, Bikaner, Rajasthan – 334001 9001643408 bikaner@dbonline.in
Office No 101, City Center, Opp. High Court, M G Road, Indore 452001 9424083019 brajeshsadani@dbonline.in
203, Marshal House 25, Strand Road, Kolkata 700001 033-40055270 b032@dbonline.in
Shop No.-7, 2nd Floor, Amar Complex, Opp. Hanumaan Mandir, The Mall, Solan- 173212 6230604596 parwanoo@dbonline.in
Daga Commodities Private Limited INZ000028833 114, New Delhi House, 27 Barakhamba Road Delhi New Delhi DL 110001- 0120-4823200 compliance@dbonline.in
DAGA BUSINESS (INTERNATIONAL) STOCK BROKERS IFSC PRIVATE LIMITED - Unit No. 228, Signature Building, Second Floor, Block 13B, Zone-1, GIFT SEZ, Gandhinagar,Gujarat 382355 - 0120-4823200 compliance@dbonline.in
Investor Grievances Email ID: investors@dbonline.in
Copyright © 2016 All rights Reserved DB (International) Stock Brokers Ltd.     Designed, Developed and content powered by C-MOTS Infotech( ISO 9001:2015 certified )
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."         "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."          "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
Attention Investors ::
subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries | Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. | Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. | Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors"