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Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 20 , 1999
Total assets under management (Rupee Cr)
 206,008.66(Jun 30 , 2026)
Type
 Joint Venture Indian
Address:
 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.
 022-66289999
Fax:
 022-24215052
E-mail:
Website
Registrar
NA
SCHEME DETAILS
Scheme Name Category Asset Size Rupee Cr. Asset Date NAV Rupee NAV Date Fund Manager
Bandhan 10 year Consta... Gilt Funds 293.16 31-Jul-2026 49.31 10-Sep-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 293.16 31-Jul-2026 10.42 10-Sep-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 293.16 31-Jul-2026 11.89 10-Sep-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 293.16 31-Jul-2026 17.81 10-Sep-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 293.16 31-Jul-2026 14.69 10-Sep-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 293.16 31-Jul-2026 48.37 10-Sep-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 293.16 31-Jul-2026 10.38 10-Sep-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 293.16 31-Jul-2026 17.32 10-Sep-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 293.16 31-Jul-2026 11.59 10-Sep-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 293.16 31-Jul-2026 10.23 10-Sep-2026 Harshal Joshi
Bandhan Aggressive Hyb... Balanced 2410.24 31-Jul-2026 32.01 10-Sep-2026 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 2410.24 31-Jul-2026 21.86 10-Sep-2026 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 2410.24 31-Jul-2026 27.88 10-Sep-2026 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 2410.24 31-Jul-2026 19.07 10-Sep-2026 Prateek Poddar
Bandhan Aggressive Hyb... Fund of Funds 22.32 31-Jul-2026 53.93 10-Sep-2026 Karthik Kumar
Bandhan Aggressive Hyb... Fund of Funds 22.32 31-Jul-2026 37.13 10-Sep-2026 Karthik Kumar
Bandhan Aggressive Hyb... Fund of Funds 22.32 31-Jul-2026 49.61 10-Sep-2026 Karthik Kumar
Bandhan Aggressive Hyb... Fund of Funds 22.32 31-Jul-2026 27.08 10-Sep-2026 Karthik Kumar
Bandhan Arbitrage - Di... Equity - Diversified 8010.98 31-Jul-2026 37.88 10-Sep-2026 Kapil Kankonkar
Bandhan Arbitrage - Di... Equity - Diversified 8010.98 31-Jul-2026 12.73 10-Sep-2026 Kapil Kankonkar
Bandhan Arbitrage - Di... Equity - Diversified 8010.98 31-Jul-2026 10.79 10-Sep-2026 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 8010.98 31-Jul-2026 34.70 10-Sep-2026 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 8010.98 31-Jul-2026 10.96 10-Sep-2026 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 8010.98 31-Jul-2026 10.72 10-Sep-2026 Kapil Kankonkar
Bandhan Balanced Advan... Equity - Diversified 2260.43 31-Jul-2026 29.63 10-Sep-2026 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2260.43 31-Jul-2026 16.42 10-Sep-2026 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2260.43 31-Jul-2026 25.26 10-Sep-2026 Manish Gunwani
Bandhan Balanced Advan... Equity - Diversified 2260.43 31-Jul-2026 14.08 10-Sep-2026 Manish Gunwani
Bandhan Banking and PS... Bond Funds 12121.96 31-Jul-2026 27.16 10-Sep-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12121.96 31-Jul-2026 14.29 10-Sep-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12121.96 31-Jul-2026 12.44 10-Sep-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12121.96 31-Jul-2026 10.48 10-Sep-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12121.96 31-Jul-2026 10.45 10-Sep-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12121.96 31-Jul-2026 10.46 10-Sep-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12121.96 31-Jul-2026 11.09 10-Sep-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12121.96 31-Jul-2026 26.30 10-Sep-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12121.96 31-Jul-2026 14.20 10-Sep-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12121.96 31-Jul-2026 11.43 10-Sep-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12121.96 31-Jul-2026 10.88 10-Sep-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12121.96 31-Jul-2026 10.61 10-Sep-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12121.96 31-Jul-2026 10.70 10-Sep-2026 Suyash Choudhary
Bandhan Banking and PS... Bond Funds 12121.96 31-Jul-2026 10.98 10-Sep-2026 Suyash Choudhary
Bandhan BSE Healthcare... Index 23.66 31-Jul-2026 11.85 10-Sep-2026 Abhishek Jain
Bandhan BSE Healthcare... Index 23.66 31-Jul-2026 11.66 10-Sep-2026 Abhishek Jain
Bandhan BSE India Sect... Index 26.35 31-Jul-2026 9.48 10-Sep-2026 Abhishek Jain
Bandhan BSE India Sect... Index 26.35 31-Jul-2026 9.41 10-Sep-2026 Abhishek Jain
Bandhan BSE Sensex ETF Index 1.20 31-Jul-2026 815.48 10-Sep-2026 Abhishek Jain
Bandhan Business Cycle... Equity - Diversified 1165.94 31-Jul-2026 10.02 10-Sep-2026 Vishal Biraia
Bandhan Business Cycle... Equity - Diversified 1165.94 31-Jul-2026 10.02 10-Sep-2026 Vishal Biraia
Bandhan Business Cycle... Equity - Diversified 1165.94 31-Jul-2026 9.73 10-Sep-2026 Vishal Biraia
Bandhan Business Cycle... Equity - Diversified 1165.94 31-Jul-2026 9.73 10-Sep-2026 Vishal Biraia
Bandhan Conservative H... Bond Funds 92.37 31-Jul-2026 37.25 10-Sep-2026 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 92.37 31-Jul-2026 13.18 10-Sep-2026 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 92.37 31-Jul-2026 16.27 10-Sep-2026 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 92.37 31-Jul-2026 32.90 10-Sep-2026 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 92.37 31-Jul-2026 11.15 10-Sep-2026 Viraj Kulkarni
Bandhan Conservative H... Bond Funds 92.37 31-Jul-2026 13.53 10-Sep-2026 Viraj Kulkarni
Bandhan Conservative H... Fund of Funds 5.38 31-Jul-2026 37.49 10-Sep-2026 Karthik Kumar
Bandhan Conservative H... Fund of Funds 5.38 31-Jul-2026 17.72 10-Sep-2026 Karthik Kumar
Bandhan Conservative H... Fund of Funds 5.38 31-Jul-2026 34.84 10-Sep-2026 Karthik Kumar
Bandhan Conservative H... Fund of Funds 5.38 31-Jul-2026 16.90 10-Sep-2026 Karthik Kumar
Bandhan Contra Fund - ... Equity - Diversified 0.00 NA 9.84 10-Sep-2026 Prateek Poddar
Bandhan Contra Fund - ... Equity - Diversified 0.00 NA 9.84 10-Sep-2026 Prateek Poddar
Bandhan Contra Fund - ... Equity - Diversified 0.00 NA 9.83 10-Sep-2026 Prateek Poddar
Bandhan Contra Fund - ... Equity - Diversified 0.00 NA 9.83 10-Sep-2026 Prateek Poddar
Bandhan Corporate Bond... Bond Funds 13708.84 31-Jul-2026 21.24 10-Sep-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13708.84 31-Jul-2026 14.09 10-Sep-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13708.84 31-Jul-2026 10.58 10-Sep-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13708.84 31-Jul-2026 11.92 10-Sep-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13708.84 31-Jul-2026 10.37 10-Sep-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13708.84 31-Jul-2026 10.76 10-Sep-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13708.84 31-Jul-2026 20.54 10-Sep-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13708.84 31-Jul-2026 13.85 10-Sep-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13708.84 31-Jul-2026 10.56 10-Sep-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13708.84 31-Jul-2026 11.27 10-Sep-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13708.84 31-Jul-2026 10.63 10-Sep-2026 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13708.84 31-Jul-2026 10.78 10-Sep-2026 Suyash Choudhary
Bandhan Credit Risk Fu... Bond Funds 227.48 31-Jul-2026 19.10 10-Sep-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 227.48 31-Jul-2026 10.62 10-Sep-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 859.98 31-Dec-2021 10.46 10-Sep-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 227.48 31-Jul-2026 10.88 10-Sep-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 227.48 31-Jul-2026 14.23 10-Sep-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 227.48 31-Jul-2026 17.38 10-Sep-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 227.48 31-Jul-2026 10.50 10-Sep-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 227.48 31-Jul-2026 10.45 10-Sep-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 227.48 31-Jul-2026 10.65 10-Sep-2026 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 227.48 31-Jul-2026 13.50 10-Sep-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 392.69 31-Jul-2026 13.26 10-Sep-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 392.69 31-Jul-2026 10.86 10-Sep-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 392.69 31-Jul-2026 13.17 10-Sep-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 392.69 31-Jul-2026 10.79 10-Sep-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 89.85 31-Jul-2026 13.08 10-Sep-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 89.85 31-Jul-2026 10.65 10-Sep-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 89.85 31-Jul-2026 12.96 10-Sep-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 89.85 31-Jul-2026 10.50 10-Sep-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 143.29 31-Jul-2026 13.19 10-Sep-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 143.29 31-Jul-2026 10.59 10-Sep-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 143.29 31-Jul-2026 13.07 10-Sep-2026 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 143.29 31-Jul-2026 10.58 10-Sep-2026 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 3406.75 31-Jul-2026 14.00 10-Sep-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 3406.75 31-Jul-2026 10.41 10-Sep-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 3406.75 31-Jul-2026 13.81 10-Sep-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 3406.75 31-Jul-2026 10.40 10-Sep-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 415.91 31-Jul-2026 13.17 10-Sep-2026 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 415.91 31-Jul-2026 11.17 10-Sep-2026 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 415.91 31-Jul-2026 13.05 10-Sep-2026 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 415.91 31-Jul-2026 10.99 10-Sep-2026 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 5312.06 31-Jul-2026 13.92 10-Sep-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 5312.06 31-Jul-2026 10.43 10-Sep-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 5312.06 31-Jul-2026 13.73 10-Sep-2026 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 5312.06 31-Jul-2026 10.41 10-Sep-2026 Harshal Joshi
Bandhan CRISIL-IBX 10:... Pension 0.35 31-Jul-2026 11.04 10-Sep-2026 Brijesh Shah
Bandhan CRISIL-IBX 10:... Pension 0.35 31-Jul-2026 10.47 10-Sep-2026 Brijesh Shah
Bandhan CRISIL-IBX 10:... Pension 0.35 31-Jul-2026 11.00 10-Sep-2026 Brijesh Shah
Bandhan CRISIL-IBX 10:... Pension 0.35 31-Jul-2026 10.33 10-Sep-2026 Brijesh Shah
Bandhan CRISIL-IBX Fin... Pension 298.63 31-Jul-2026 11.11 10-Sep-2026 Brijesh Shah
Bandhan CRISIL-IBX Fin... Pension 298.63 31-Jul-2026 11.00 10-Sep-2026 Brijesh Shah
Bandhan Dynamic Term F... Bond Funds 1943.75 31-Jul-2026 40.17 10-Sep-2026 Suyash Choudhary
Bandhan Dynamic Term F... Bond Funds 1943.75 31-Jul-2026 17.25 10-Sep-2026 Suyash Choudhary
Bandhan Dynamic Term F... Bond Funds 1943.75 31-Jul-2026 12.13 10-Sep-2026 Suyash Choudhary
Bandhan Dynamic Term F... Bond Funds 1943.75 31-Jul-2026 11.44 10-Sep-2026 Suyash Choudhary
Bandhan Dynamic Term F... Bond Funds 1943.75 31-Jul-2026 14.08 10-Sep-2026 Suyash Choudhary
Bandhan Dynamic Term F... Bond Funds 1943.75 31-Jul-2026 13.63 10-Sep-2026 Suyash Choudhary
Bandhan Dynamic Term F... Bond Funds 1943.75 31-Jul-2026 35.77 10-Sep-2026 Suyash Choudhary
Bandhan Dynamic Term F... Bond Funds 1943.75 31-Jul-2026 13.68 10-Sep-2026 Suyash Choudhary
Bandhan Dynamic Term F... Bond Funds 1943.75 31-Jul-2026 11.57 10-Sep-2026 Suyash Choudhary
Bandhan Dynamic Term F... Bond Funds 1943.75 31-Jul-2026 11.19 10-Sep-2026 Suyash Choudhary
Bandhan Dynamic Term F... Bond Funds 1943.75 31-Jul-2026 14.21 10-Sep-2026 Suyash Choudhary
Bandhan Dynamic Term F... Bond Funds 1943.75 31-Jul-2026 11.61 10-Sep-2026 Suyash Choudhary
Bandhan ELSS - Tax Sav... Tax Planning 7004.60 31-Jul-2026 176.69 10-Sep-2026 Daylynn Pinto
Bandhan ELSS - Tax Sav... Tax Planning 7004.60 31-Jul-2026 40.89 10-Sep-2026 Daylynn Pinto
Bandhan ELSS - Tax Sav... Tax Planning 7004.60 31-Jul-2026 151.92 10-Sep-2026 Daylynn Pinto
Bandhan ELSS - Tax Sav... Tax Planning 7004.60 31-Jul-2026 30.69 10-Sep-2026 Daylynn Pinto
Bandhan Equity Savings... Equity - Diversified 400.08 31-Jul-2026 36.42 10-Sep-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 400.08 31-Jul-2026 14.03 10-Sep-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 400.08 31-Jul-2026 11.49 10-Sep-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 400.08 31-Jul-2026 13.36 10-Sep-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 400.08 31-Jul-2026 32.47 10-Sep-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 400.08 31-Jul-2026 12.59 10-Sep-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 400.08 31-Jul-2026 10.82 10-Sep-2026 Kapil Kankonkar
Bandhan Equity Savings... Equity - Diversified 400.08 31-Jul-2026 12.73 10-Sep-2026 Kapil Kankonkar
Bandhan Financial Serv... Equity - Diversified 1114.42 31-Jul-2026 15.66 10-Sep-2026 Ritu Modi
Bandhan Financial Serv... Equity - Diversified 1114.42 31-Jul-2026 13.66 10-Sep-2026 Ritu Modi
Bandhan Financial Serv... Equity - Diversified 1114.42 31-Jul-2026 14.89 10-Sep-2026 Ritu Modi
Bandhan Financial Serv... Equity - Diversified 1114.42 31-Jul-2026 13.00 10-Sep-2026 Ritu Modi
Bandhan Flexi Cap Fund... Equity - Diversified 7575.11 31-Jul-2026 227.89 10-Sep-2026 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 7575.11 31-Jul-2026 50.82 10-Sep-2026 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 7575.11 31-Jul-2026 206.72 10-Sep-2026 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 7575.11 31-Jul-2026 46.27 10-Sep-2026 Manish Gunwani
Bandhan Floating Inter... Bond Funds 223.75 31-Jul-2026 14.26 10-Sep-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.75 31-Jul-2026 10.54 10-Sep-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.75 31-Jul-2026 10.13 10-Sep-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.75 31-Jul-2026 10.17 10-Sep-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.75 31-Jul-2026 13.95 10-Sep-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.75 31-Jul-2026 10.55 10-Sep-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.75 31-Jul-2026 10.14 10-Sep-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.75 31-Jul-2026 13.86 10-Sep-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.75 31-Jul-2026 10.50 10-Sep-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.75 31-Jul-2026 10.13 10-Sep-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.75 31-Jul-2026 10.16 10-Sep-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.75 31-Jul-2026 13.86 10-Sep-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.75 31-Jul-2026 10.50 10-Sep-2026 Brijesh Shah
Bandhan Floating Inter... Bond Funds 223.75 31-Jul-2026 10.14 10-Sep-2026 Brijesh Shah
Bandhan Focused Fund -... Equity - Diversified 2086.13 31-Jul-2026 109.67 10-Sep-2026 Manish Gunwani
Bandhan Focused Fund -... Equity - Diversified 2086.13 31-Jul-2026 35.12 10-Sep-2026 Manish Gunwani
Bandhan Focused Fund (... Equity - Diversified 2086.13 31-Jul-2026 91.78 10-Sep-2026 Manish Gunwani
Bandhan Focused Fund (... Equity - Diversified 2086.13 31-Jul-2026 19.65 10-Sep-2026 Manish Gunwani
Bandhan FTP - Sr.179 -... Bond Funds 374.25 31-Jul-2026 18.19 10-Sep-2026 Harshal Joshi
Bandhan FTP - Sr.179 -... Bond Funds 374.25 31-Jul-2026 11.61 10-Sep-2026 Harshal Joshi
Bandhan FTP - Sr.179 (... Bond Funds 374.25 31-Jul-2026 17.85 10-Sep-2026 Harshal Joshi
Bandhan FTP - Sr.179 (... Bond Funds 374.25 31-Jul-2026 15.38 10-Sep-2026 Harshal Joshi
Bandhan FTP - Sr.199 -... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan FTP - Sr.199 -... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan FTP - Sr.199 -... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan FTP - Sr.199 (... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan FTP - Sr.199 (... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan FTP - Sr.199 (... Bond Funds 0.00 NA NA NA Gautam Kaul
Bandhan Gilt Fund - Di... Gilt Funds 1883.19 31-Jul-2026 40.78 10-Sep-2026 Suyash Choudhary
Bandhan Gilt Fund - Di... Gilt Funds 1883.19 31-Jul-2026 15.72 10-Sep-2026 Suyash Choudhary
Bandhan Gilt Fund - Di... Gilt Funds 1883.19 31-Jul-2026 12.69 10-Sep-2026 Suyash Choudhary
Bandhan Gilt Fund - Di... Gilt Funds 1883.19 31-Jul-2026 12.69 10-Sep-2026 Suyash Choudhary
Bandhan Gilt Fund - Di... Gilt Funds 1883.19 31-Jul-2026 11.66 10-Sep-2026 Suyash Choudhary
Bandhan Gilt Fund - Di... Gilt Funds 1883.19 31-Jul-2026 19.30 10-Sep-2026 Suyash Choudhary
Bandhan Gilt Fund - Re... Gilt Funds 1883.19 31-Jul-2026 37.45 10-Sep-2026 Suyash Choudhary
Bandhan Gilt Fund - Re... Gilt Funds 1883.19 31-Jul-2026 14.11 10-Sep-2026 Suyash Choudhary
Bandhan Gilt Fund - Re... Gilt Funds 1883.19 31-Jul-2026 11.56 10-Sep-2026 Suyash Choudhary
Bandhan Gilt Fund - Re... Gilt Funds 1883.19 31-Jul-2026 11.67 10-Sep-2026 Suyash Choudhary
Bandhan Gilt Fund - Re... Gilt Funds 1883.19 31-Jul-2026 11.95 10-Sep-2026 Suyash Choudhary
Bandhan Gilt Fund - Re... Gilt Funds 1883.19 31-Jul-2026 17.59 10-Sep-2026 Suyash Choudhary
Bandhan Gold ETF 168.82 31-Jul-2026 151.75 10-Sep-2026 Abhishek Jain
Bandhan Gold ETF FOF -... Fund of Funds 148.86 31-Jul-2026 9.98 10-Sep-2026 Abhishek Jain
Bandhan Gold ETF FOF -... Fund of Funds 148.86 31-Jul-2026 9.95 10-Sep-2026 Abhishek Jain
Bandhan Healthcare Fun... Speciality (Sectoral Funds) 319.48 31-Jul-2026 11.47 10-Sep-2026 Viraj Kulkarni
Bandhan Healthcare Fun... Speciality (Sectoral Funds) 319.48 31-Jul-2026 11.47 10-Sep-2026 Viraj Kulkarni
Bandhan Healthcare Fun... Speciality (Sectoral Funds) 319.48 31-Jul-2026 11.32 10-Sep-2026 Viraj Kulkarni
Bandhan Healthcare Fun... Speciality (Sectoral Funds) 319.48 31-Jul-2026 11.32 10-Sep-2026 Viraj Kulkarni
Bandhan Income Plus Ar... Bond Funds 1772.70 31-Jul-2026 49.37 10-Sep-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1772.70 31-Jul-2026 15.16 10-Sep-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1772.70 31-Jul-2026 12.44 10-Sep-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1772.70 31-Jul-2026 12.39 10-Sep-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1772.70 31-Jul-2026 16.39 10-Sep-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1772.70 31-Jul-2026 16.97 10-Sep-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1772.70 31-Jul-2026 13.04 10-Sep-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1772.70 31-Jul-2026 46.82 10-Sep-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1772.70 31-Jul-2026 14.86 10-Sep-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1772.70 31-Jul-2026 12.37 10-Sep-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1772.70 31-Jul-2026 12.15 10-Sep-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1772.70 31-Jul-2026 13.26 10-Sep-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1772.70 31-Jul-2026 16.37 10-Sep-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1772.70 31-Jul-2026 12.94 10-Sep-2026 Harshal Joshi
Bandhan Income Plus Ar... Bond Funds 1772.70 31-Jul-2026 12.40 10-Sep-2026 Harshal Joshi
Bandhan Infrastructure... Equity - Diversified 1500.26 31-Jul-2026 57.49 10-Sep-2026 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1500.26 31-Jul-2026 44.72 10-Sep-2026 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1500.26 31-Jul-2026 48.51 10-Sep-2026 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1500.26 31-Jul-2026 36.15 10-Sep-2026 Vishal Biraia
Bandhan Innovation Fun... Equity - Diversified 2644.90 31-Jul-2026 16.19 10-Sep-2026 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 2644.90 31-Jul-2026 15.20 10-Sep-2026 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 2644.90 31-Jul-2026 15.63 10-Sep-2026 Manish Gunwani
Bandhan Innovation Fun... Equity - Diversified 2644.90 31-Jul-2026 14.66 10-Sep-2026 Manish Gunwani
Bandhan Large & Mid Ca... Equity - Diversified 19777.42 31-Jul-2026 165.45 10-Sep-2026 Manish Gunwani
Bandhan Large & Mid Ca... Equity - Diversified 19777.42 31-Jul-2026 36.81 10-Sep-2026 Manish Gunwani
Bandhan Large & Mid Ca... Equity - Diversified 19777.42 31-Jul-2026 140.08 10-Sep-2026 Manish Gunwani
Bandhan Large & Mid Ca... Equity - Diversified 19777.42 31-Jul-2026 27.71 10-Sep-2026 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 2144.56 31-Jul-2026 90.31 10-Sep-2026 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 2144.56 31-Jul-2026 28.42 10-Sep-2026 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 2144.56 31-Jul-2026 77.59 10-Sep-2026 Manish Gunwani
Bandhan Large Cap Fund... Equity - Diversified 2144.56 31-Jul-2026 21.39 10-Sep-2026 Manish Gunwani
Bandhan Liquid Fund - ... Liquid Funds 19030.95 31-Jul-2026 3429.93 10-Sep-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 19030.95 31-Jul-2026 1001.67 10-Sep-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 19030.95 31-Jul-2026 1009.54 10-Sep-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 19030.95 31-Jul-2026 1381.81 10-Sep-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 19030.95 31-Jul-2026 1007.99 10-Sep-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 19030.95 31-Jul-2026 3390.91 10-Sep-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 19030.95 31-Jul-2026 1001.42 10-Sep-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 19030.95 31-Jul-2026 1003.32 10-Sep-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 19030.95 31-Jul-2026 1463.99 10-Sep-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 19030.95 31-Jul-2026 1002.22 10-Sep-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 19030.95 31-Jul-2026 1.00 10-Sep-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 19030.95 31-Jul-2026 1.83 10-Sep-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 19030.95 31-Jul-2026 1.00 10-Sep-2026 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 19030.95 31-Jul-2026 1.83 10-Sep-2026 Harshal Joshi
Bandhan Long Term Fund... Bond Funds 53.58 31-Jul-2026 11.41 10-Sep-2026 Gautam Kaul
Bandhan Long Term Fund... Bond Funds 53.58 31-Jul-2026 10.51 10-Sep-2026 Gautam Kaul
Bandhan Long Term Fund... Bond Funds 53.58 31-Jul-2026 11.29 10-Sep-2026 Gautam Kaul
Bandhan Long Term Fund... Bond Funds 53.58 31-Jul-2026 10.31 10-Sep-2026 Gautam Kaul
Bandhan Medium Term Fu... Bond Funds 1260.95 31-Jul-2026 53.35 10-Sep-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1260.95 31-Jul-2026 10.63 10-Sep-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1260.95 31-Jul-2026 10.42 10-Sep-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1260.95 31-Jul-2026 10.27 19-Aug-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1260.95 31-Jul-2026 10.49 10-Sep-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1260.95 31-Jul-2026 13.93 10-Sep-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1260.95 31-Jul-2026 11.47 10-Sep-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1260.95 31-Jul-2026 48.54 10-Sep-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1260.95 31-Jul-2026 10.30 10-Sep-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1260.95 31-Jul-2026 10.27 10-Sep-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1260.95 31-Jul-2026 10.26 10-Sep-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1260.95 31-Jul-2026 10.25 10-Sep-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1260.95 31-Jul-2026 15.29 10-Sep-2026 Suyash Choudhary
Bandhan Medium Term Fu... Bond Funds 1260.95 31-Jul-2026 11.25 10-Sep-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 424.92 31-Jul-2026 74.98 10-Sep-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 424.92 31-Jul-2026 16.41 10-Sep-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 424.92 31-Jul-2026 13.16 10-Sep-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 424.92 31-Jul-2026 12.78 10-Sep-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 424.92 31-Jul-2026 18.21 10-Sep-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 424.92 31-Jul-2026 67.93 10-Sep-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 424.92 31-Jul-2026 11.96 10-Sep-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 424.92 31-Jul-2026 12.21 10-Sep-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 424.92 31-Jul-2026 12.17 10-Sep-2026 Suyash Choudhary
Bandhan Medium to Long... Bond Funds 424.92 31-Jul-2026 14.58 10-Sep-2026 Suyash Choudhary
Bandhan Mid Cap Fund -... Equity - Diversified 2403.20 31-Jul-2026 20.70 10-Sep-2026 Ritu Modi
Bandhan Mid Cap Fund -... Equity - Diversified 2403.20 31-Jul-2026 20.68 10-Sep-2026 Ritu Modi
Bandhan Mid Cap Fund (... Equity - Diversified 2403.20 31-Jul-2026 19.44 10-Sep-2026 Ritu Modi
Bandhan Mid Cap Fund (... Equity - Diversified 2403.20 31-Jul-2026 18.24 10-Sep-2026 Ritu Modi
Bandhan Money Market F... Bond Funds 14089.78 31-Jul-2026 47.26 10-Sep-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 14089.78 31-Jul-2026 10.10 10-Sep-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 14089.78 31-Jul-2026 10.22 10-Sep-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 14089.78 31-Jul-2026 10.11 10-Sep-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 14089.78 31-Jul-2026 17.33 10-Sep-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 14089.78 31-Jul-2026 43.51 10-Sep-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 14089.78 31-Jul-2026 10.10 10-Sep-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 14089.78 31-Jul-2026 10.28 10-Sep-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 14089.78 31-Jul-2026 10.13 10-Sep-2026 Brijesh Shah
Bandhan Money Market F... Bond Funds 14089.78 31-Jul-2026 14.27 10-Sep-2026 Brijesh Shah
Bandhan Multi Asset Al... Equity - Diversified 3610.53 31-Jul-2026 14.81 10-Sep-2026 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 3610.53 31-Jul-2026 13.89 10-Sep-2026 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 3610.53 31-Jul-2026 14.24 10-Sep-2026 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 3610.53 31-Jul-2026 13.35 10-Sep-2026 Viraj Kulkarni
Bandhan Multi Cap Fund... Equity - Diversified 3063.62 31-Jul-2026 18.60 10-Sep-2026 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 3063.62 31-Jul-2026 16.38 10-Sep-2026 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 3063.62 31-Jul-2026 17.30 10-Sep-2026 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 3063.62 31-Jul-2026 15.08 10-Sep-2026 Daylynn Pinto
Bandhan Multi-Asset Pa... Fund of Funds 19.77 31-Jul-2026 45.25 10-Sep-2026 Karthik Kumar
Bandhan Multi-Asset Pa... Fund of Funds 19.77 31-Jul-2026 21.73 10-Sep-2026 Karthik Kumar
Bandhan Multi-Asset Pa... Fund of Funds 19.77 31-Jul-2026 42.08 10-Sep-2026 Karthik Kumar
Bandhan Multi-Asset Pa... Fund of Funds 19.77 31-Jul-2026 20.62 10-Sep-2026 Karthik Kumar
Bandhan Multi-Factor F... Speciality (Sectoral Funds) 686.98 31-Jul-2026 9.66 10-Sep-2026 Rishi Sharma
Bandhan Multi-Factor F... Speciality (Sectoral Funds) 686.98 31-Jul-2026 9.66 10-Sep-2026 Rishi Sharma
Bandhan Multi-Factor F... Speciality (Sectoral Funds) 686.98 31-Jul-2026 9.49 10-Sep-2026 Rishi Sharma
Bandhan Multi-Factor F... Speciality (Sectoral Funds) 686.98 31-Jul-2026 9.49 10-Sep-2026 Rishi Sharma
Bandhan Nifty 100 Inde... Index 254.39 31-Jul-2026 14.81 10-Sep-2026 Abhishek Jain
Bandhan Nifty 100 Inde... Index 254.39 31-Jul-2026 14.81 10-Sep-2026 Abhishek Jain
Bandhan Nifty 100 Inde... Index 254.39 31-Jul-2026 14.48 10-Sep-2026 Abhishek Jain
Bandhan Nifty 100 Inde... Index 254.39 31-Jul-2026 14.49 10-Sep-2026 Abhishek Jain
Bandhan Nifty 200 Qual... Index 13.05 31-Jul-2026 9.44 10-Sep-2026 Abhishek Jain
Bandhan Nifty 200 Qual... Index 13.05 31-Jul-2026 9.33 10-Sep-2026 Abhishek Jain
Bandhan Nifty 50 ETF Index 22.71 31-Jul-2026 259.69 10-Sep-2026 Abhishek Jain
Bandhan Nifty 50 Index... Index 2796.99 31-Jul-2026 52.61 10-Sep-2026 Abhishek Jain
Bandhan Nifty 50 Index... Index 2796.99 31-Jul-2026 47.82 10-Sep-2026 Abhishek Jain
Bandhan Nifty 50 Index... Index 2796.99 31-Jul-2026 50.81 10-Sep-2026 Abhishek Jain
Bandhan Nifty 50 Index... Index 2796.99 31-Jul-2026 46.11 10-Sep-2026 Abhishek Jain
Bandhan Nifty 500 Mome... Index 37.63 31-Jul-2026 9.25 10-Sep-2026 Abhishek Jain
Bandhan Nifty 500 Mome... Index 37.63 31-Jul-2026 9.14 10-Sep-2026 Abhishek Jain
Bandhan Nifty 500 Valu... Index 38.02 31-Jul-2026 11.27 10-Sep-2026 Abhishek Jain
Bandhan Nifty 500 Valu... Index 38.02 31-Jul-2026 11.14 10-Sep-2026 Abhishek Jain
Bandhan Nifty Alpha 50... Index 581.76 31-Jul-2026 14.93 10-Sep-2026 Abhishek Jain
Bandhan Nifty Alpha 50... Index 581.76 31-Jul-2026 14.92 10-Sep-2026 Abhishek Jain
Bandhan Nifty Alpha 50... Index 581.76 31-Jul-2026 14.65 10-Sep-2026 Abhishek Jain
Bandhan Nifty Alpha 50... Index 581.76 31-Jul-2026 14.65 10-Sep-2026 Abhishek Jain
Bandhan Nifty Alpha Lo... Index 9.29 31-Jul-2026 10.15 10-Sep-2026 Abhishek Jain
Bandhan Nifty Alpha Lo... Index 9.29 31-Jul-2026 10.02 10-Sep-2026 Abhishek Jain
Bandhan Nifty Bank Ind... Index 22.00 31-Jul-2026 11.11 10-Sep-2026 Abhishek Jain
Bandhan Nifty Bank Ind... Index 22.00 31-Jul-2026 10.93 10-Sep-2026 Abhishek Jain
Bandhan Nifty IT Index... Index 33.31 31-Jul-2026 9.84 10-Sep-2026 Abhishek Jain
Bandhan Nifty IT Index... Index 33.31 31-Jul-2026 9.84 10-Sep-2026 Abhishek Jain
Bandhan Nifty IT Index... Index 33.31 31-Jul-2026 9.65 10-Sep-2026 Abhishek Jain
Bandhan Nifty IT Index... Index 33.31 31-Jul-2026 9.65 10-Sep-2026 Abhishek Jain
Bandhan Nifty Midcap 1... Index 91.86 31-Jul-2026 10.43 10-Sep-2026 Abhishek Jain
Bandhan Nifty Midcap 1... Index 91.86 31-Jul-2026 10.29 10-Sep-2026 Abhishek Jain
Bandhan Nifty Next 50 ... Index 35.73 31-Jul-2026 12.81 10-Sep-2026 Abhishek Jain
Bandhan Nifty Next 50 ... Index 35.73 31-Jul-2026 12.66 10-Sep-2026 Abhishek Jain
Bandhan Nifty Smallcap... Index 97.29 31-Jul-2026 13.38 10-Sep-2026 Abhishek Jain
Bandhan Nifty Smallcap... Index 97.29 31-Jul-2026 13.38 10-Sep-2026 Abhishek Jain
Bandhan Nifty Smallcap... Index 97.29 31-Jul-2026 13.13 10-Sep-2026 Abhishek Jain
Bandhan Nifty Smallcap... Index 97.29 31-Jul-2026 13.13 10-Sep-2026 Abhishek Jain
Bandhan Nifty Total Ma... Index 45.15 31-Jul-2026 10.14 10-Sep-2026 Abhishek Jain
Bandhan Nifty Total Ma... Index 45.15 31-Jul-2026 10.00 10-Sep-2026 Abhishek Jain
Bandhan Nifty100 Low V... Index 1682.90 31-Jul-2026 15.40 10-Sep-2026 Abhishek Jain
Bandhan Nifty100 Low V... Index 1682.90 31-Jul-2026 15.32 10-Sep-2026 Abhishek Jain
Bandhan Nifty100 Low V... Index 1682.90 31-Jul-2026 14.98 10-Sep-2026 Abhishek Jain
Bandhan Nifty100 Low V... Index 1682.90 31-Jul-2026 14.98 10-Sep-2026 Abhishek Jain
Bandhan Nifty200 Momen... Index 122.03 31-Jul-2026 15.79 10-Sep-2026 Abhishek Jain
Bandhan Nifty200 Momen... Index 122.03 31-Jul-2026 15.77 10-Sep-2026 Abhishek Jain
Bandhan Nifty200 Momen... Index 122.03 31-Jul-2026 15.40 10-Sep-2026 Abhishek Jain
Bandhan Nifty200 Momen... Index 122.03 31-Jul-2026 15.40 10-Sep-2026 Abhishek Jain
Bandhan Overnight Fund... Liquid Funds 1122.67 31-Jul-2026 1469.33 10-Sep-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1122.67 31-Jul-2026 1000.01 10-Sep-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1122.67 31-Jul-2026 1001.69 10-Sep-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1122.67 31-Jul-2026 1338.99 10-Sep-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1122.67 31-Jul-2026 1000.76 10-Sep-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1122.67 31-Jul-2026 1457.32 10-Sep-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1122.67 31-Jul-2026 1000.01 10-Sep-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1122.67 31-Jul-2026 1001.66 10-Sep-2026 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1122.67 31-Jul-2026 1001.66 10-Sep-2026 Brijesh Shah
Bandhan Retirement Fun... Equity - Diversified 185.01 31-Jul-2026 13.01 10-Sep-2026 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 185.01 31-Jul-2026 13.00 10-Sep-2026 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 185.01 31-Jul-2026 12.40 10-Sep-2026 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 185.01 31-Jul-2026 12.40 10-Sep-2026 Vishal Biraia
Bandhan Short Term Fun... Bond Funds 9287.26 31-Jul-2026 65.91 10-Sep-2026 Suyash Choudhary
Bandhan Short Term Fun... Bond Funds 9287.26 31-Jul-2026 11.17 10-Sep-2026 Suyash Choudhary
Bandhan Short Term Fun... Bond Funds 9287.26 31-Jul-2026 10.37 10-Sep-2026 Suyash Choudhary
Bandhan Short Term Fun... Bond Funds 9287.26 31-Jul-2026 10.40 10-Sep-2026 Suyash Choudhary
Bandhan Short Term Fun... Bond Funds 9287.26 31-Jul-2026 23.79 10-Sep-2026 Suyash Choudhary
Bandhan Short Term Fun... Bond Funds 9287.26 31-Jul-2026 10.85 10-Sep-2026 Suyash Choudhary
Bandhan Short Term Fun... Bond Funds 9287.26 31-Jul-2026 61.20 10-Sep-2026 Suyash Choudhary
Bandhan Short Term Fun... Bond Funds 9287.26 31-Jul-2026 10.93 10-Sep-2026 Suyash Choudhary
Bandhan Short Term Fun... Bond Funds 9287.26 31-Jul-2026 10.42 10-Sep-2026 Suyash Choudhary
Bandhan Short Term Fun... Bond Funds 9287.26 31-Jul-2026 10.39 10-Sep-2026 Suyash Choudhary
Bandhan Short Term Fun... Bond Funds 9287.26 31-Jul-2026 22.71 10-Sep-2026 Suyash Choudhary
Bandhan Short Term Fun... Bond Funds 9287.26 31-Jul-2026 10.91 10-Sep-2026 Suyash Choudhary
Bandhan Silver ETF 249.21 31-Jul-2026 233.63 10-Sep-2026 Abhishek Jain
Bandhan Silver ETF FOF... Fund of Funds 145.88 31-Jul-2026 7.64 10-Sep-2026 Abhishek Jain
Bandhan Silver ETF FOF... Fund of Funds 145.88 31-Jul-2026 7.62 10-Sep-2026 Abhishek Jain
Bandhan Small Cap Fund... Equity - Diversified 31103.03 31-Jul-2026 57.80 10-Sep-2026 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 31103.03 31-Jul-2026 40.23 10-Sep-2026 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 31103.03 31-Jul-2026 52.25 10-Sep-2026 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 31103.03 31-Jul-2026 36.37 10-Sep-2026 Manish Gunwani
Bandhan Transportation... Equity - Diversified 738.26 31-Jul-2026 21.71 10-Sep-2026 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 738.26 31-Jul-2026 21.69 10-Sep-2026 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 738.26 31-Jul-2026 20.43 10-Sep-2026 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 738.26 31-Jul-2026 19.13 10-Sep-2026 Daylynn Pinto
Bandhan Ultra Short Te... Bond Funds 4204.82 31-Jul-2026 16.63 10-Sep-2026 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4204.82 31-Jul-2026 10.04 10-Sep-2026 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4204.82 31-Jul-2026 10.07 10-Sep-2026 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4204.82 31-Jul-2026 14.14 10-Sep-2026 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4204.82 31-Jul-2026 10.66 10-Sep-2026 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4204.82 31-Jul-2026 10.08 10-Sep-2026 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4204.82 31-Jul-2026 16.39 10-Sep-2026 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4204.82 31-Jul-2026 10.05 10-Sep-2026 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4204.82 31-Jul-2026 10.07 10-Sep-2026 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4204.82 31-Jul-2026 13.80 10-Sep-2026 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4204.82 31-Jul-2026 10.64 10-Sep-2026 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 4204.82 31-Jul-2026 10.08 10-Sep-2026 Harshal Joshi
Bandhan Ultra Short to... Liquid Funds 6583.25 31-Jul-2026 42.57 10-Sep-2026 Harshal Joshi
Bandhan Ultra Short to... Liquid Funds 6583.25 31-Jul-2026 10.11 10-Sep-2026 Harshal Joshi
Bandhan Ultra Short to... Liquid Funds 6583.25 31-Jul-2026 10.15 10-Sep-2026 Harshal Joshi
Bandhan Ultra Short to... Liquid Funds 6583.25 31-Jul-2026 13.95 10-Sep-2026 Harshal Joshi
Bandhan Ultra Short to... Liquid Funds 6583.25 31-Jul-2026 11.24 10-Sep-2026 Harshal Joshi
Bandhan Ultra Short to... Liquid Funds 6583.25 31-Jul-2026 10.11 10-Sep-2026 Harshal Joshi
Bandhan Ultra Short to... Liquid Funds 6583.25 31-Jul-2026 41.41 10-Sep-2026 Harshal Joshi
Bandhan Ultra Short to... Liquid Funds 6583.25 31-Jul-2026 10.10 10-Sep-2026 Harshal Joshi
Bandhan Ultra Short to... Liquid Funds 6583.25 31-Jul-2026 10.14 10-Sep-2026 Harshal Joshi
Bandhan Ultra Short to... Liquid Funds 6583.25 31-Jul-2026 13.75 10-Sep-2026 Harshal Joshi
Bandhan Ultra Short to... Liquid Funds 6583.25 31-Jul-2026 11.30 10-Sep-2026 Harshal Joshi
Bandhan Ultra Short to... Liquid Funds 6583.25 31-Jul-2026 10.12 10-Sep-2026 Harshal Joshi
Bandhan US specific Eq... Fund of Funds 347.28 31-Jul-2026 20.20 10-Sep-2026 Harshal Joshi
Bandhan US specific Eq... Fund of Funds 347.28 31-Jul-2026 20.20 10-Sep-2026 Harshal Joshi
Bandhan US specific Eq... Fund of Funds 347.28 31-Jul-2026 19.17 10-Sep-2026 Harshal Joshi
Bandhan US specific Eq... Fund of Funds 347.28 31-Jul-2026 19.17 10-Sep-2026 Harshal Joshi
Bandhan US Treasury Bo... Fund of Funds 142.81 31-Jul-2026 13.40 10-Sep-2026 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 142.81 31-Jul-2026 13.40 10-Sep-2026 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 142.81 31-Jul-2026 13.38 10-Sep-2026 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 142.81 31-Jul-2026 13.38 10-Sep-2026 Brijesh Shah
Bandhan US Treasury Bo... Fund of Funds 0.00 NA NA NA Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 0.00 NA NA NA Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 0.00 NA NA NA Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 0.00 NA NA NA Sreejitha Balasubramanian
Bandhan Value Fund - D... Equity - Diversified 10051.30 31-Jul-2026 166.37 10-Sep-2026 Daylynn Pinto
Bandhan Value Fund - D... Equity - Diversified 10051.30 31-Jul-2026 48.05 10-Sep-2026 Daylynn Pinto
Bandhan Value Fund (G) Equity - Diversified 10051.30 31-Jul-2026 144.96 10-Sep-2026 Daylynn Pinto
Bandhan Value Fund (ID... Equity - Diversified 10051.30 31-Jul-2026 36.23 10-Sep-2026 Daylynn Pinto
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Stock Broker Name Registration Number Registered Address Branch Address Contact Number Email id
DB (International) Stock Brokers Limited INZ000179035 (BROKING)

IN-DP-CDSL-266-2004 (DEPOSITORY)
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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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