Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 20 , 1999
Total assets under management ( Cr)
 167,338.84(Mar 31 , 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 903.65 31-May-2025 28.65 13-Jun-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 903.65 31-May-2025 21.69 13-Jun-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 903.65 31-May-2025 25.39 13-Jun-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 903.65 31-May-2025 19.24 13-Jun-2025 Prateek Poddar
Bandhan Arbitrage - Di... Equity - Diversified 9042.14 31-May-2025 35.04 13-Jun-2025 Abhishek Jain
Bandhan Arbitrage - Di... Equity - Diversified 9042.14 31-May-2025 12.52 13-Jun-2025 Abhishek Jain
Bandhan Arbitrage - Di... Equity - Diversified 9042.14 31-May-2025 10.25 13-Jun-2025 Abhishek Jain
Bandhan Arbitrage - Re... Equity - Diversified 9042.14 31-May-2025 32.39 13-Jun-2025 Abhishek Jain
Bandhan Arbitrage - Re... Equity - Diversified 9042.14 31-May-2025 10.88 13-Jun-2025 Abhishek Jain
Bandhan Arbitrage - Re... Equity - Diversified 9042.14 31-May-2025 10.23 13-Jun-2025 Abhishek Jain
Bandhan Asset Allocati... Balanced 19.21 31-May-2025 44.82 13-Jun-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 19.21 31-May-2025 25.59 13-Jun-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 19.21 31-May-2025 48.42 13-Jun-2025 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.25 31-May-2025 35.58 13-Jun-2025 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.25 31-May-2025 33.21 13-Jun-2025 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.25 31-May-2025 17.41 13-Jun-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 19.33 31-May-2025 42.73 13-Jun-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 19.33 31-May-2025 39.93 13-Jun-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 19.33 31-May-2025 21.83 13-Jun-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 19.21 31-May-2025 33.38 13-Jun-2025 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.25 31-May-2025 18.64 13-Jun-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 19.33 31-May-2025 22.92 13-Jun-2025 Viraj Kulkarni
Bandhan Balanced Advan... Equity - Diversified 2263.27 31-May-2025 27.68 13-Jun-2025 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2263.27 31-May-2025 17.10 13-Jun-2025 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2263.27 31-May-2025 23.97 13-Jun-2025 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2263.27 31-May-2025 14.90 13-Jun-2025 Manish Gunwani
Bandhan Banking & PSU ... Bond Funds 13579.65 31-May-2025 25.35 13-Jun-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13579.65 31-May-2025 13.33 13-Jun-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13579.65 31-May-2025 12.32 13-Jun-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13579.65 31-May-2025 10.45 13-Jun-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13579.65 31-May-2025 10.45 13-Jun-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13579.65 31-May-2025 10.42 13-Jun-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13579.65 31-May-2025 11.15 13-Jun-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13579.65 31-May-2025 24.63 13-Jun-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13579.65 31-May-2025 13.30 13-Jun-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13579.65 31-May-2025 11.35 13-Jun-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13579.65 31-May-2025 10.85 13-Jun-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13579.65 31-May-2025 10.60 13-Jun-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13579.65 31-May-2025 10.67 13-Jun-2025 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 13579.65 31-May-2025 11.05 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 493.96 31-May-2025 70.48 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 493.96 31-May-2025 15.99 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 493.96 31-May-2025 12.81 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 493.96 31-May-2025 12.72 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 493.96 31-May-2025 17.14 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 493.96 31-May-2025 64.44 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 493.96 31-May-2025 11.68 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 493.96 31-May-2025 11.91 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 493.96 31-May-2025 12.14 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 493.96 31-May-2025 13.83 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1487.56 31-May-2025 49.90 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1487.56 31-May-2025 10.46 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1487.56 31-May-2025 10.38 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1487.56 31-May-2025 10.22 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1487.56 31-May-2025 10.42 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1487.56 31-May-2025 13.03 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1487.56 31-May-2025 11.53 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1487.56 31-May-2025 45.80 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1487.56 31-May-2025 10.19 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1487.56 31-May-2025 10.24 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1487.56 31-May-2025 10.22 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1487.56 31-May-2025 10.19 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1487.56 31-May-2025 14.43 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1487.56 31-May-2025 11.33 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 10116.37 31-May-2025 61.27 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 10116.37 31-May-2025 11.09 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 10116.37 31-May-2025 10.36 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 10116.37 31-May-2025 10.37 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 10116.37 31-May-2025 22.12 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 10116.37 31-May-2025 10.90 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 10116.37 31-May-2025 57.24 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 10116.37 31-May-2025 10.87 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 10116.37 31-May-2025 10.40 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 10116.37 31-May-2025 10.35 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 10116.37 31-May-2025 21.24 13-Jun-2025 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 10116.37 31-May-2025 10.97 13-Jun-2025 Suyash Choudhary
Bandhan BSE Healthcare... Index 18.17 31-May-2025 10.12 13-Jun-2025 Abhishek Jain
Bandhan BSE Healthcare... Index 18.17 31-May-2025 10.06 13-Jun-2025 Abhishek Jain
Bandhan BSE Sensex ETF Index 1.23 31-May-2025 873.73 13-Jun-2025 Abhishek Jain
Bandhan Business Cycle... Equity - Diversified 1683.25 31-May-2025 9.98 13-Jun-2025 Vishal Biraia
Bandhan Business Cycle... Equity - Diversified 1683.25 31-May-2025 9.98 13-Jun-2025 Vishal Biraia
Bandhan Business Cycle... Equity - Diversified 1683.25 31-May-2025 9.87 13-Jun-2025 Vishal Biraia
Bandhan Business Cycle... Equity - Diversified 1683.25 31-May-2025 9.87 13-Jun-2025 Vishal Biraia
Bandhan Conservative H... Bond Funds 116.61 31-May-2025 35.59 13-Jun-2025 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 116.61 31-May-2025 13.52 13-Jun-2025 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 116.61 31-May-2025 16.78 13-Jun-2025 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 116.61 31-May-2025 31.82 13-Jun-2025 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 116.61 31-May-2025 11.57 13-Jun-2025 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 116.61 31-May-2025 14.11 13-Jun-2025 Viraj Kulkarni
Bandhan Corporate Bond... Bond Funds 15303.64 31-May-2025 19.82 13-Jun-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 15303.64 31-May-2025 13.15 13-Jun-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 15303.64 31-May-2025 10.52 13-Jun-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 15303.64 31-May-2025 11.81 13-Jun-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 15303.64 31-May-2025 10.32 13-Jun-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 15303.64 31-May-2025 10.85 13-Jun-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 15303.64 31-May-2025 19.25 13-Jun-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 15303.64 31-May-2025 12.98 13-Jun-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 15303.64 31-May-2025 10.50 13-Jun-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 15303.64 31-May-2025 11.19 13-Jun-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 15303.64 31-May-2025 10.57 13-Jun-2025 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 15303.64 31-May-2025 10.88 13-Jun-2025 Suyash Choudhary
Bandhan Credit Risk Fu... Bond Funds 282.69 31-May-2025 17.79 13-Jun-2025 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 282.69 31-May-2025 10.50 13-Jun-2025 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 282.69 31-May-2025 10.89 13-Jun-2025 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 282.69 31-May-2025 13.04 13-Jun-2025 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 282.69 31-May-2025 16.40 13-Jun-2025 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 282.69 31-May-2025 10.42 13-Jun-2025 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 282.69 31-May-2025 10.35 13-Jun-2025 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 282.69 31-May-2025 10.68 13-Jun-2025 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 282.69 31-May-2025 12.73 13-Jun-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 544.17 31-May-2025 12.58 13-Jun-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 544.17 31-May-2025 10.91 13-Jun-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 544.17 31-May-2025 12.53 13-Jun-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 544.17 31-May-2025 10.85 13-Jun-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 105.78 31-May-2025 12.20 13-Jun-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 105.78 31-May-2025 10.58 13-Jun-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 105.78 31-May-2025 12.12 13-Jun-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 105.78 31-May-2025 10.40 13-Jun-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 152.67 31-May-2025 12.28 13-Jun-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 152.67 31-May-2025 10.51 13-Jun-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 152.67 31-May-2025 12.21 13-Jun-2025 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 152.67 31-May-2025 10.50 13-Jun-2025 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 439.97 31-May-2025 12.19 13-Jun-2025 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 439.97 31-May-2025 10.51 13-Jun-2025 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 439.97 31-May-2025 12.10 13-Jun-2025 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 439.97 31-May-2025 10.48 13-Jun-2025 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 4681.50 31-May-2025 13.10 13-Jun-2025 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 4681.50 31-May-2025 10.43 13-Jun-2025 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 4681.50 31-May-2025 12.96 13-Jun-2025 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 4681.50 31-May-2025 10.42 13-Jun-2025 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 467.14 31-May-2025 12.43 13-Jun-2025 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 467.14 31-May-2025 11.21 13-Jun-2025 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 467.14 31-May-2025 12.35 13-Jun-2025 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 467.14 31-May-2025 10.79 13-Jun-2025 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 6671.36 31-May-2025 13.00 13-Jun-2025 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 6671.36 31-May-2025 10.38 13-Jun-2025 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 6671.36 31-May-2025 12.87 13-Jun-2025 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 6671.36 31-May-2025 10.37 13-Jun-2025 Harshal Joshi
Bandhan CRISIL-IBX 10:... Pension 10.57 31-May-2025 10.42 13-Jun-2025 Brijesh Shah
Bandhan CRISIL-IBX 10:... Pension 10.57 31-May-2025 10.42 13-Jun-2025 Brijesh Shah
Bandhan CRISIL-IBX 10:... Pension 10.57 31-May-2025 10.42 13-Jun-2025 Brijesh Shah
Bandhan CRISIL-IBX 10:... Pension 10.57 31-May-2025 10.42 13-Jun-2025 Brijesh Shah
Bandhan CRISIL-IBX Fin... Pension 407.21 31-May-2025 10.22 13-Jun-2025 Brijesh Shah
Bandhan CRISIL-IBX Fin... Pension 407.21 31-May-2025 10.21 13-Jun-2025 Brijesh Shah
Bandhan Dynamic Bond F... Bond Funds 2938.61 31-May-2025 37.47 13-Jun-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2938.61 31-May-2025 16.09 13-Jun-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2938.61 31-May-2025 11.66 13-Jun-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2938.61 31-May-2025 10.98 13-Jun-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2938.61 31-May-2025 13.14 13-Jun-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2938.61 31-May-2025 13.48 13-Jun-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2938.61 31-May-2025 33.73 13-Jun-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2938.61 31-May-2025 12.90 13-Jun-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2938.61 31-May-2025 11.15 13-Jun-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2938.61 31-May-2025 10.77 13-Jun-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2938.61 31-May-2025 13.40 13-Jun-2025 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2938.61 31-May-2025 11.50 13-Jun-2025 Suyash Choudhary
Bandhan ELSS Tax Saver... Tax Planning 6954.94 31-May-2025 172.11 13-Jun-2025 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 6954.94 31-May-2025 42.51 13-Jun-2025 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 6954.94 31-May-2025 150.01 13-Jun-2025 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 6954.94 31-May-2025 32.34 13-Jun-2025 Daylynn Pinto
Bandhan Equity Savings... Equity - Diversified 303.48 31-May-2025 34.41 13-Jun-2025 Abhishek Jain
Bandhan Equity Savings... Equity - Diversified 303.48 31-May-2025 14.11 13-Jun-2025 Abhishek Jain
Bandhan Equity Savings... Equity - Diversified 303.48 31-May-2025 11.64 13-Jun-2025 Abhishek Jain
Bandhan Equity Savings... Equity - Diversified 303.48 31-May-2025 13.61 13-Jun-2025 Abhishek Jain
Bandhan Equity Savings... Equity - Diversified 303.48 31-May-2025 31.02 13-Jun-2025 Abhishek Jain
Bandhan Equity Savings... Equity - Diversified 303.48 31-May-2025 12.80 13-Jun-2025 Abhishek Jain
Bandhan Equity Savings... Equity - Diversified 303.48 31-May-2025 11.03 13-Jun-2025 Abhishek Jain
Bandhan Equity Savings... Equity - Diversified 303.48 31-May-2025 13.04 13-Jun-2025 Abhishek Jain
Bandhan Financial Serv... Equity - Diversified 1039.30 31-May-2025 15.08 13-Jun-2025 Ritu Modi
Bandhan Financial Serv... Equity - Diversified 1039.30 31-May-2025 14.05 13-Jun-2025 Ritu Modi
Bandhan Financial Serv... Equity - Diversified 1039.30 31-May-2025 14.62 13-Jun-2025 Ritu Modi
Bandhan Financial Serv... Equity - Diversified 1039.30 31-May-2025 13.63 13-Jun-2025 Ritu Modi
Bandhan Flexi Cap Fund... Equity - Diversified 7356.66 31-May-2025 224.43 13-Jun-2025 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 7356.66 31-May-2025 53.40 13-Jun-2025 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 7356.66 31-May-2025 205.42 13-Jun-2025 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 7356.66 31-May-2025 49.05 13-Jun-2025 Manish Gunwani
Bandhan Floating Rate ... Bond Funds 311.97 31-May-2025 13.17 13-Jun-2025 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 311.97 31-May-2025 10.42 13-Jun-2025 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 311.97 31-May-2025 10.09 13-Jun-2025 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 311.97 31-May-2025 10.12 13-Jun-2025 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 311.97 31-May-2025 10.55 13-Jun-2025 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 311.97 31-May-2025 10.09 13-Jun-2025 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 311.97 31-May-2025 12.90 13-Jun-2025 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 311.97 31-May-2025 10.40 13-Jun-2025 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 311.97 31-May-2025 10.09 13-Jun-2025 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 311.97 31-May-2025 10.12 13-Jun-2025 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 311.97 31-May-2025 12.90 13-Jun-2025 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 311.97 31-May-2025 10.53 13-Jun-2025 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 311.97 31-May-2025 10.09 13-Jun-2025 Brijesh Shah
Bandhan Focused Fund -... Equity - Diversified 1838.84 31-May-2025 101.18 13-Jun-2025 Manish Gunwani
Bandhan Focused Fund -... Equity - Diversified 1838.84 31-May-2025 34.57 13-Jun-2025 Manish Gunwani
Bandhan Focused Fund (... Equity - Diversified 1838.84 31-May-2025 86.03 13-Jun-2025 Manish Gunwani
Bandhan Focused Fund (... Equity - Diversified 1838.84 31-May-2025 19.64 13-Jun-2025 Manish Gunwani
Bandhan FTP - Sr.179 -... Bond Funds 353.66 31-May-2025 17.06 13-Jun-2025 Harshal Joshi
Bandhan FTP - Sr.179 -... Bond Funds 353.66 31-May-2025 11.66 13-Jun-2025 Harshal Joshi
Bandhan FTP - Sr.179 (... Bond Funds 353.66 31-May-2025 16.80 13-Jun-2025 Harshal Joshi
Bandhan FTP - Sr.179 (... Bond Funds 353.66 31-May-2025 14.47 13-Jun-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 3431.61 31-May-2025 37.87 13-Jun-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3431.61 31-May-2025 14.60 13-Jun-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3431.61 31-May-2025 12.17 13-Jun-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3431.61 31-May-2025 12.15 13-Jun-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3431.61 31-May-2025 11.51 13-Jun-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3431.61 31-May-2025 17.93 13-Jun-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3431.61 31-May-2025 35.05 13-Jun-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3431.61 31-May-2025 13.21 13-Jun-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3431.61 31-May-2025 11.10 13-Jun-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3431.61 31-May-2025 11.19 13-Jun-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3431.61 31-May-2025 11.80 13-Jun-2025 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 3431.61 31-May-2025 16.46 13-Jun-2025 Suyash Choudhary
Bandhan GSF Constant M... Gilt Funds 371.62 31-May-2025 46.61 13-Jun-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 371.62 31-May-2025 10.33 13-Jun-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 371.62 31-May-2025 12.12 13-Jun-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 371.62 31-May-2025 17.81 13-Jun-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 371.62 31-May-2025 13.88 13-Jun-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 371.62 31-May-2025 45.85 13-Jun-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 371.62 31-May-2025 10.29 13-Jun-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 371.62 31-May-2025 16.41 13-Jun-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 371.62 31-May-2025 11.81 13-Jun-2025 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 371.62 31-May-2025 10.23 13-Jun-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 462.54 31-May-2025 45.94 13-Jun-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 462.54 31-May-2025 15.02 13-Jun-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 462.54 31-May-2025 12.42 13-Jun-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 462.54 31-May-2025 12.38 13-Jun-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 462.54 31-May-2025 15.88 13-Jun-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 462.54 31-May-2025 15.79 13-Jun-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 462.54 31-May-2025 13.07 13-Jun-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 462.54 31-May-2025 43.70 13-Jun-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 462.54 31-May-2025 14.73 13-Jun-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 462.54 31-May-2025 12.35 13-Jun-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 462.54 31-May-2025 12.14 13-Jun-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 462.54 31-May-2025 13.12 13-Jun-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 462.54 31-May-2025 15.28 13-Jun-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 462.54 31-May-2025 12.97 13-Jun-2025 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 462.54 31-May-2025 12.35 13-Jun-2025 Harshal Joshi
Bandhan Infrastructure... Equity - Diversified 1700.65 31-May-2025 58.51 13-Jun-2025 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1700.65 31-May-2025 48.57 13-Jun-2025 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1700.65 31-May-2025 50.13 13-Jun-2025 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1700.65 31-May-2025 39.87 13-Jun-2025 Vishal Biraia
Bandhan Innovation Fun... Equity - Diversified 1512.00 31-May-2025 12.78 13-Jun-2025 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 1512.00 31-May-2025 12.78 13-Jun-2025 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 1512.00 31-May-2025 12.55 13-Jun-2025 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 1512.00 31-May-2025 12.55 13-Jun-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 9106.59 31-May-2025 153.01 13-Jun-2025 Manish Gunwani
Bandhan Large & Mid Ca... Equity - Diversified 9106.59 31-May-2025 37.58 13-Jun-2025 Manish Gunwani
Bandhan Large & Mid Ca... Equity - Diversified 9106.59 31-May-2025 131.41 13-Jun-2025 Manish Gunwani
Bandhan Large & Mid Ca... Equity - Diversified 9106.59 31-May-2025 28.70 13-Jun-2025 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 1862.19 31-May-2025 86.40 13-Jun-2025 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 1862.19 31-May-2025 29.02 13-Jun-2025 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 1862.19 31-May-2025 75.31 13-Jun-2025 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 1862.19 31-May-2025 22.15 13-Jun-2025 Manish Gunwani
Bandhan Liquid Fund - ... Liquid Funds 13625.91 31-May-2025 3176.55 15-Jun-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13625.91 31-May-2025 1001.82 15-Jun-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13625.91 31-May-2025 1009.88 15-Jun-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13625.91 31-May-2025 1279.73 15-Jun-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13625.91 31-May-2025 1007.27 15-Jun-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13625.91 31-May-2025 3146.23 15-Jun-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13625.91 31-May-2025 1001.57 15-Jun-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13625.91 31-May-2025 1003.52 15-Jun-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13625.91 31-May-2025 1358.33 15-Jun-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13625.91 31-May-2025 1001.53 15-Jun-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13625.91 31-May-2025 1.00 15-Jun-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13625.91 31-May-2025 1.69 15-Jun-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13625.91 31-May-2025 1.00 15-Jun-2025 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 13625.91 31-May-2025 1.69 15-Jun-2025 Harshal Joshi
Bandhan Long Duration ... Bond Funds 173.80 31-May-2025 11.05 13-Jun-2025 Gautam Kaul
Bandhan Long Duration ... Bond Funds 173.80 31-May-2025 11.04 13-Jun-2025 Gautam Kaul
Bandhan Long Duration ... Bond Funds 173.80 31-May-2025 10.99 13-Jun-2025 Gautam Kaul
Bandhan Long Duration ... Bond Funds 173.80 31-May-2025 10.99 13-Jun-2025 Gautam Kaul
Bandhan Low Duration F... Liquid Funds 6506.28 31-May-2025 39.48 13-Jun-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6506.28 31-May-2025 10.10 13-Jun-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6506.28 31-May-2025 10.15 13-Jun-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6506.28 31-May-2025 12.93 13-Jun-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6506.28 31-May-2025 11.22 13-Jun-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6506.28 31-May-2025 10.09 13-Jun-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6506.28 31-May-2025 38.55 13-Jun-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6506.28 31-May-2025 10.09 13-Jun-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6506.28 31-May-2025 10.13 13-Jun-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6506.28 31-May-2025 12.80 13-Jun-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6506.28 31-May-2025 11.28 13-Jun-2025 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 6506.28 31-May-2025 10.10 13-Jun-2025 Harshal Joshi
Bandhan Midcap Fund - ... Equity - Diversified 1679.78 31-May-2025 17.87 13-Jun-2025 Ritu Modi
Bandhan Midcap Fund - ... Equity - Diversified 1679.78 31-May-2025 17.86 13-Jun-2025 Ritu Modi
Bandhan Midcap Fund (G... Equity - Diversified 1679.78 31-May-2025 17.09 13-Jun-2025 Ritu Modi
Bandhan Midcap Fund (I... Equity - Diversified 1679.78 31-May-2025 17.09 13-Jun-2025 Ritu Modi
Bandhan Money Manager ... Bond Funds 10885.31 31-May-2025 43.62 13-Jun-2025 Brijesh Shah
Bandhan Money Manager ... Bond Funds 10885.31 31-May-2025 10.09 13-Jun-2025 Brijesh Shah
Bandhan Money Manager ... Bond Funds 10885.31 31-May-2025 10.22 13-Jun-2025 Brijesh Shah
Bandhan Money Manager ... Bond Funds 10885.31 31-May-2025 10.10 13-Jun-2025 Brijesh Shah
Bandhan Money Manager ... Bond Funds 10885.31 31-May-2025 15.99 13-Jun-2025 Brijesh Shah
Bandhan Money Manager ... Bond Funds 10885.31 31-May-2025 40.29 13-Jun-2025 Brijesh Shah
Bandhan Money Manager ... Bond Funds 10885.31 31-May-2025 10.09 13-Jun-2025 Brijesh Shah
Bandhan Money Manager ... Bond Funds 10885.31 31-May-2025 10.29 13-Jun-2025 Brijesh Shah
Bandhan Money Manager ... Bond Funds 10885.31 31-May-2025 10.12 13-Jun-2025 Brijesh Shah
Bandhan Money Manager ... Bond Funds 10885.31 31-May-2025 13.21 13-Jun-2025 Brijesh Shah
Bandhan Multi Asset Al... Equity - Diversified 1928.26 31-May-2025 12.44 13-Jun-2025 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 1928.26 31-May-2025 12.44 13-Jun-2025 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 1928.26 31-May-2025 12.17 13-Jun-2025 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 1928.26 31-May-2025 12.17 13-Jun-2025 Viraj Kulkarni
Bandhan Multi Cap Fund... Equity - Diversified 2617.20 31-May-2025 17.92 13-Jun-2025 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 2617.20 31-May-2025 16.85 13-Jun-2025 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 2617.20 31-May-2025 16.95 13-Jun-2025 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 2617.20 31-May-2025 15.77 13-Jun-2025 Daylynn Pinto
Bandhan Nifty 100 Inde... Index 181.99 31-May-2025 15.02 13-Jun-2025 Abhishek Jain
Bandhan Nifty 100 Inde... Index 181.99 31-May-2025 15.02 13-Jun-2025 Abhishek Jain
Bandhan Nifty 100 Inde... Index 181.99 31-May-2025 14.78 13-Jun-2025 Abhishek Jain
Bandhan Nifty 100 Inde... Index 181.99 31-May-2025 14.78 13-Jun-2025 Abhishek Jain
Bandhan Nifty 200 Qual... Index 11.78 31-May-2025 9.66 13-Jun-2025 Abhishek Jain
Bandhan Nifty 200 Qual... Index 11.78 31-May-2025 9.62 13-Jun-2025 Abhishek Jain
Bandhan Nifty 50 ETF Index 28.11 31-May-2025 269.40 13-Jun-2025 Abhishek Jain
Bandhan Nifty 50 Index... Index 1886.21 31-May-2025 54.61 13-Jun-2025 Abhishek Jain
Bandhan Nifty 50 Index... Index 1886.21 31-May-2025 49.63 13-Jun-2025 Abhishek Jain
Bandhan Nifty 50 Index... Index 1886.21 31-May-2025 53.06 13-Jun-2025 Abhishek Jain
Bandhan Nifty 50 Index... Index 1886.21 31-May-2025 48.16 13-Jun-2025 Abhishek Jain
Bandhan Nifty 500 Mome... Index 23.65 31-May-2025 8.99 13-Jun-2025 Abhishek Jain
Bandhan Nifty 500 Mome... Index 23.65 31-May-2025 8.96 13-Jun-2025 Abhishek Jain
Bandhan Nifty 500 Valu... Index 13.03 31-May-2025 9.73 13-Jun-2025 Abhishek Jain
Bandhan Nifty 500 Valu... Index 13.03 31-May-2025 9.69 13-Jun-2025 Abhishek Jain
Bandhan Nifty Alpha 50... Index 448.36 31-May-2025 13.71 13-Jun-2025 Abhishek Jain
Bandhan Nifty Alpha 50... Index 448.36 31-May-2025 13.70 13-Jun-2025 Abhishek Jain
Bandhan Nifty Alpha 50... Index 448.36 31-May-2025 13.56 13-Jun-2025 Abhishek Jain
Bandhan Nifty Alpha 50... Index 448.36 31-May-2025 13.56 13-Jun-2025 Abhishek Jain
Bandhan Nifty Alpha Lo... Index 8.46 31-May-2025 10.15 13-Jun-2025 Abhishek Jain
Bandhan Nifty Alpha Lo... Index 8.46 31-May-2025 10.12 13-Jun-2025 Abhishek Jain
Bandhan Nifty Bank Ind... Index 17.68 31-May-2025 10.83 13-Jun-2025 Abhishek Jain
Bandhan Nifty Bank Ind... Index 17.68 31-May-2025 10.76 13-Jun-2025 Abhishek Jain
Bandhan Nifty IT Index... Index 25.54 31-May-2025 12.87 13-Jun-2025 Abhishek Jain
Bandhan Nifty IT Index... Index 25.54 31-May-2025 12.87 13-Jun-2025 Abhishek Jain
Bandhan Nifty IT Index... Index 25.54 31-May-2025 12.72 13-Jun-2025 Abhishek Jain
Bandhan Nifty IT Index... Index 25.54 31-May-2025 12.72 13-Jun-2025 Abhishek Jain
Bandhan Nifty Midcap 1... Index 24.98 31-May-2025 9.73 13-Jun-2025 Abhishek Jain
Bandhan Nifty Midcap 1... Index 24.98 31-May-2025 9.68 13-Jun-2025 Abhishek Jain
Bandhan Nifty Next 50 ... Index 17.24 31-May-2025 11.72 13-Jun-2025 Abhishek Jain
Bandhan Nifty Next 50 ... Index 17.24 31-May-2025 11.69 13-Jun-2025 Abhishek Jain
Bandhan Nifty Smallcap... Index 54.86 31-May-2025 12.45 13-Jun-2025 Abhishek Jain
Bandhan Nifty Smallcap... Index 54.86 31-May-2025 12.45 13-Jun-2025 Abhishek Jain
Bandhan Nifty Smallcap... Index 54.86 31-May-2025 12.32 13-Jun-2025 Abhishek Jain
Bandhan Nifty Smallcap... Index 54.86 31-May-2025 12.33 13-Jun-2025 Abhishek Jain
Bandhan Nifty Total Ma... Index 40.00 31-May-2025 10.00 13-Jun-2025 Abhishek Jain
Bandhan Nifty Total Ma... Index 40.00 31-May-2025 9.94 13-Jun-2025 Abhishek Jain
Bandhan Nifty100 Low V... Index 1499.21 31-May-2025 15.37 13-Jun-2025 Abhishek Jain
Bandhan Nifty100 Low V... Index 1499.21 31-May-2025 15.30 13-Jun-2025 Abhishek Jain
Bandhan Nifty100 Low V... Index 1499.21 31-May-2025 15.07 13-Jun-2025 Abhishek Jain
Bandhan Nifty100 Low V... Index 1499.21 31-May-2025 15.07 13-Jun-2025 Abhishek Jain
Bandhan Nifty200 Momen... Index 132.27 31-May-2025 15.90 13-Jun-2025 Abhishek Jain
Bandhan Nifty200 Momen... Index 132.27 31-May-2025 15.88 13-Jun-2025 Abhishek Jain
Bandhan Nifty200 Momen... Index 132.27 31-May-2025 15.63 13-Jun-2025 Abhishek Jain
Bandhan Nifty200 Momen... Index 132.27 31-May-2025 15.63 13-Jun-2025 Abhishek Jain
Bandhan Overnight Fund... Liquid Funds 800.62 31-May-2025 1377.92 15-Jun-2025 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 800.62 31-May-2025 1000.15 15-Jun-2025 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 800.62 31-May-2025 1002.41 15-Jun-2025 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 800.62 31-May-2025 1255.50 15-Jun-2025 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 800.62 31-May-2025 1000.18 15-Jun-2025 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 800.62 31-May-2025 1368.35 15-Jun-2025 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 800.62 31-May-2025 1000.15 15-Jun-2025 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 800.62 31-May-2025 1002.38 15-Jun-2025 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 800.62 31-May-2025 1001.07 15-Jun-2025 Brijesh Shah
Bandhan Retirement Fun... Equity - Diversified 180.46 31-May-2025 12.76 13-Jun-2025 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 180.46 31-May-2025 12.75 13-Jun-2025 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 180.46 31-May-2025 12.41 13-Jun-2025 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 180.46 31-May-2025 12.41 13-Jun-2025 Vishal Biraia
Bandhan Small Cap Fund... Equity - Diversified 11743.70 31-May-2025 50.78 13-Jun-2025 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 11743.70 31-May-2025 37.64 13-Jun-2025 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 11743.70 31-May-2025 46.60 13-Jun-2025 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 11743.70 31-May-2025 34.55 13-Jun-2025 Manish Gunwani
Bandhan Transportation... Equity - Diversified 547.88 31-May-2025 17.61 13-Jun-2025 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 547.88 31-May-2025 17.59 13-Jun-2025 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 547.88 31-May-2025 16.88 13-Jun-2025 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 547.88 31-May-2025 16.88 13-Jun-2025 Daylynn Pinto
Bandhan Ultra Short Te... Bond Funds 4561.87 31-May-2025 15.38 13-Jun-2025 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4561.87 31-May-2025 10.04 13-Jun-2025 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4561.87 31-May-2025 10.07 13-Jun-2025 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4561.87 31-May-2025 13.06 13-Jun-2025 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4561.87 31-May-2025 10.58 13-Jun-2025 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4561.87 31-May-2025 10.07 13-Jun-2025 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4561.87 31-May-2025 15.19 13-Jun-2025 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4561.87 31-May-2025 10.05 13-Jun-2025 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4561.87 31-May-2025 10.07 13-Jun-2025 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4561.87 31-May-2025 12.78 13-Jun-2025 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4561.87 31-May-2025 10.56 13-Jun-2025 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4561.87 31-May-2025 10.08 13-Jun-2025 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 315.53 31-May-2025 16.19 13-Jun-2025 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 315.53 31-May-2025 16.19 13-Jun-2025 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 315.53 31-May-2025 15.55 13-Jun-2025 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 315.53 31-May-2025 15.55 13-Jun-2025 Harshal Joshi
Bandhan US Treasury Bo... Fund of Funds 132.79 31-May-2025 11.59 13-Jun-2025 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 132.79 31-May-2025 11.59 13-Jun-2025 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 132.79 31-May-2025 11.57 13-Jun-2025 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 132.79 31-May-2025 11.57 13-Jun-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 9961.03 31-May-2025 165.70 13-Jun-2025 Daylynn Pinto
Bandhan Value Fund - D... Equity - Diversified 9961.03 31-May-2025 51.08 13-Jun-2025 Daylynn Pinto
Bandhan Value Fund (G) Equity - Diversified 9961.03 31-May-2025 146.28 13-Jun-2025 Daylynn Pinto
Bandhan Value Fund (ID... Equity - Diversified 9961.03 31-May-2025 39.03 13-Jun-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; I/We hereby disclose that in addition to client based business, I/We am/are also doing proprietary trading.

Investor Grievances Email ID: investorgrievance@dbonline.in


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