Mutual Fund | MF Schemes | Fund Profile
FUND PROFILE
Incorporated on
 Dec 20 , 1999
Total assets under management ( Cr)
 137,354.53(Mar 31 , 2024)
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 119.89 31-Mar-2024 41.58 24-Apr-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.89 31-Mar-2024 14.65 24-Apr-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.89 31-Mar-2024 12.39 24-Apr-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.89 31-Mar-2024 12.34 24-Apr-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.89 31-Mar-2024 15.63 24-Apr-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.89 31-Mar-2024 14.29 24-Apr-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.89 31-Mar-2024 12.68 24-Apr-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.89 31-Mar-2024 39.72 24-Apr-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.89 31-Mar-2024 14.38 24-Apr-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.89 31-Mar-2024 12.34 24-Apr-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.89 31-Mar-2024 12.33 24-Apr-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.89 31-Mar-2024 12.77 24-Apr-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.89 31-Mar-2024 12.59 24-Apr-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.89 31-Mar-2024 12.36 24-Apr-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.89 31-Mar-2024 13.89 24-Apr-2024 Harshal Joshi
Bandhan Arbitrage - Di... Equity - Diversified 5768.36 31-Mar-2024 32.13 24-Apr-2024 Nemish Sheth
Bandhan Arbitrage - Di... Equity - Diversified 5768.36 31-Mar-2024 12.22 24-Apr-2024 Nemish Sheth
Bandhan Arbitrage - Di... Equity - Diversified 5768.36 31-Mar-2024 14.20 24-Apr-2024 Nemish Sheth
Bandhan Arbitrage - Re... Equity - Diversified 5768.36 31-Mar-2024 29.95 24-Apr-2024 Nemish Sheth
Bandhan Arbitrage - Re... Equity - Diversified 5768.36 31-Mar-2024 10.71 24-Apr-2024 Nemish Sheth
Bandhan Arbitrage - Re... Equity - Diversified 5768.36 31-Mar-2024 13.27 24-Apr-2024 Nemish Sheth
Bandhan Asset Allocati... Balanced 17.50 31-Mar-2024 40.33 24-Apr-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 17.50 31-Mar-2024 24.09 24-Apr-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 17.50 31-Mar-2024 43.20 24-Apr-2024 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.30 31-Mar-2024 32.26 24-Apr-2024 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.30 31-Mar-2024 30.30 24-Apr-2024 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.30 31-Mar-2024 16.83 24-Apr-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 18.04 31-Mar-2024 38.24 24-Apr-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 18.04 31-Mar-2024 35.99 24-Apr-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 18.04 31-Mar-2024 20.89 24-Apr-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 17.50 31-Mar-2024 29.86 24-Apr-2024 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.30 31-Mar-2024 17.92 24-Apr-2024 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 18.04 31-Mar-2024 21.81 24-Apr-2024 Viraj Kulkarni
Bandhan Balanced Advan... Equity - Diversified 2224.10 31-Mar-2024 24.66 24-Apr-2024 Sumit Agrawal
Bandhan Balanced Advan... Equity - Diversified 2224.10 31-Mar-2024 16.17 24-Apr-2024 Sumit Agrawal
Bandhan Balanced Advan... Equity - Diversified 2224.10 31-Mar-2024 21.66 24-Apr-2024 Sumit Agrawal
Bandhan Balanced Advan... Equity - Diversified 2224.10 31-Mar-2024 14.30 24-Apr-2024 Sumit Agrawal
Bandhan Banking & PSU ... Bond Funds 14384.47 31-Mar-2024 22.96 24-Apr-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14384.47 31-Mar-2024 12.08 24-Apr-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14384.47 31-Mar-2024 11.98 24-Apr-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14384.47 31-Mar-2024 10.48 24-Apr-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14384.47 31-Mar-2024 10.45 24-Apr-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14384.47 31-Mar-2024 10.47 24-Apr-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14384.47 31-Mar-2024 10.79 24-Apr-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14384.47 31-Mar-2024 22.39 24-Apr-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14384.47 31-Mar-2024 12.09 24-Apr-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14384.47 31-Mar-2024 11.04 24-Apr-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14384.47 31-Mar-2024 10.88 24-Apr-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14384.47 31-Mar-2024 10.61 24-Apr-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14384.47 31-Mar-2024 10.71 24-Apr-2024 Suyash Choudhary
Bandhan Banking & PSU ... Bond Funds 14384.47 31-Mar-2024 10.69 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 495.10 31-Mar-2024 64.44 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 495.10 31-Mar-2024 15.62 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 495.10 31-Mar-2024 12.47 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 495.10 31-Mar-2024 12.37 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 495.10 31-Mar-2024 15.67 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 495.10 31-Mar-2024 59.36 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 495.10 31-Mar-2024 11.42 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 495.10 31-Mar-2024 11.60 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 495.10 31-Mar-2024 11.83 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - In... Bond Funds 495.10 31-Mar-2024 12.74 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1643.53 31-Mar-2024 44.82 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1643.53 31-Mar-2024 12.36 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1643.53 31-Mar-2024 10.42 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1643.53 31-Mar-2024 10.26 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1643.53 31-Mar-2024 10.47 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1643.53 31-Mar-2024 11.70 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1643.53 31-Mar-2024 11.10 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1643.53 31-Mar-2024 41.47 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1643.53 31-Mar-2024 11.96 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1643.53 31-Mar-2024 10.28 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1643.53 31-Mar-2024 10.26 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1643.53 31-Mar-2024 10.24 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1643.53 31-Mar-2024 13.06 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - MT... Bond Funds 1643.53 31-Mar-2024 10.93 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8711.61 31-Mar-2024 55.04 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8711.61 31-Mar-2024 10.75 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8711.61 31-Mar-2024 10.37 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8711.61 31-Mar-2024 10.41 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8711.61 31-Mar-2024 19.87 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8711.61 31-Mar-2024 10.51 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8711.61 31-Mar-2024 51.70 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8711.61 31-Mar-2024 10.54 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8711.61 31-Mar-2024 10.41 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8711.61 31-Mar-2024 10.39 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8711.61 31-Mar-2024 19.18 24-Apr-2024 Suyash Choudhary
Bandhan Bond Fund - ST... Bond Funds 8711.61 31-Mar-2024 10.60 24-Apr-2024 Suyash Choudhary
Bandhan Core Equity Fu... Equity - Diversified 4022.92 31-Mar-2024 130.63 24-Apr-2024 Manish Gunwani
Bandhan Core Equity Fu... Equity - Diversified 4022.92 31-Mar-2024 34.49 24-Apr-2024 Manish Gunwani
Bandhan Core Equity Fu... Equity - Diversified 4022.92 31-Mar-2024 113.69 24-Apr-2024 Manish Gunwani
Bandhan Core Equity Fu... Equity - Diversified 4022.92 31-Mar-2024 26.68 24-Apr-2024 Manish Gunwani
Bandhan Corporate Bond... Bond Funds 13763.85 31-Mar-2024 17.85 24-Apr-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13763.85 31-Mar-2024 11.84 24-Apr-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13763.85 31-Mar-2024 10.19 24-Apr-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13763.85 31-Mar-2024 11.40 24-Apr-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13763.85 31-Mar-2024 10.37 24-Apr-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13763.85 31-Mar-2024 10.45 24-Apr-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13763.85 31-Mar-2024 17.40 24-Apr-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13763.85 31-Mar-2024 11.73 24-Apr-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13763.85 31-Mar-2024 10.19 24-Apr-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13763.85 31-Mar-2024 10.81 24-Apr-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13763.85 31-Mar-2024 10.62 24-Apr-2024 Suyash Choudhary
Bandhan Corporate Bond... Bond Funds 13763.85 31-Mar-2024 10.49 24-Apr-2024 Suyash Choudhary
Bandhan Credit Risk Fu... Bond Funds 359.23 31-Mar-2024 16.12 24-Apr-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 359.23 31-Mar-2024 10.25 24-Apr-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 359.23 31-Mar-2024 10.55 24-Apr-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 359.23 31-Mar-2024 11.80 24-Apr-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 359.23 31-Mar-2024 15.03 24-Apr-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 359.23 31-Mar-2024 10.18 24-Apr-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 359.23 31-Mar-2024 10.06 24-Apr-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 359.23 31-Mar-2024 10.38 24-Apr-2024 Gautam Kaul
Bandhan Credit Risk Fu... Bond Funds 359.23 31-Mar-2024 11.67 24-Apr-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 352.11 31-Mar-2024 11.13 24-Apr-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 352.11 31-Mar-2024 10.16 24-Apr-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 352.11 31-Mar-2024 11.10 24-Apr-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 352.11 31-Mar-2024 10.16 24-Apr-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 113.64 31-Mar-2024 11.05 24-Apr-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 113.64 31-Mar-2024 10.18 24-Apr-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 113.64 31-Mar-2024 11.01 24-Apr-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 113.64 31-Mar-2024 10.09 24-Apr-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 167.42 31-Mar-2024 11.05 24-Apr-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 167.42 31-Mar-2024 10.10 24-Apr-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 167.42 31-Mar-2024 11.01 24-Apr-2024 Gautam Kaul
Bandhan CRISIL IBX 90:... Pension 167.42 31-Mar-2024 10.10 24-Apr-2024 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 480.65 31-Mar-2024 11.16 24-Apr-2024 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 480.65 31-Mar-2024 10.23 24-Apr-2024 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 480.65 31-Mar-2024 11.12 24-Apr-2024 Gautam Kaul
Bandhan Crisil IBX Gil... Pension 480.65 31-Mar-2024 10.23 24-Apr-2024 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 4923.33 31-Mar-2024 11.78 24-Apr-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 4923.33 31-Mar-2024 10.07 24-Apr-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 4923.33 31-Mar-2024 11.69 24-Apr-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 4923.33 31-Mar-2024 10.07 24-Apr-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 385.01 31-Mar-2024 10.97 24-Apr-2024 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 385.01 31-Mar-2024 10.48 24-Apr-2024 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 385.01 31-Mar-2024 10.94 24-Apr-2024 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 385.01 31-Mar-2024 10.18 24-Apr-2024 Gautam Kaul
Bandhan CRISIL IBX Gil... Pension 8347.92 31-Mar-2024 11.75 24-Apr-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 8347.92 31-Mar-2024 10.05 24-Apr-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 8347.92 31-Mar-2024 11.66 24-Apr-2024 Harshal Joshi
Bandhan CRISIL IBX Gil... Pension 8347.92 31-Mar-2024 10.05 24-Apr-2024 Harshal Joshi
Bandhan Dynamic Bond F... Bond Funds 2337.12 31-Mar-2024 33.86 24-Apr-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2337.12 31-Mar-2024 14.54 24-Apr-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2337.12 31-Mar-2024 11.28 24-Apr-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2337.12 31-Mar-2024 10.58 24-Apr-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2337.12 31-Mar-2024 11.87 24-Apr-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2337.12 31-Mar-2024 12.95 24-Apr-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2337.12 31-Mar-2024 30.78 24-Apr-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2337.12 31-Mar-2024 11.77 24-Apr-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2337.12 31-Mar-2024 10.81 24-Apr-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2337.12 31-Mar-2024 10.39 24-Apr-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2337.12 31-Mar-2024 12.23 24-Apr-2024 Suyash Choudhary
Bandhan Dynamic Bond F... Bond Funds 2337.12 31-Mar-2024 11.08 24-Apr-2024 Suyash Choudhary
Bandhan ELSS Tax Saver... Tax Planning 6252.84 31-Mar-2024 158.10 24-Apr-2024 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 6252.84 31-Mar-2024 41.97 24-Apr-2024 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 6252.84 31-Mar-2024 139.53 24-Apr-2024 Daylynn Pinto
Bandhan ELSS Tax Saver... Tax Planning 6252.84 31-Mar-2024 32.33 24-Apr-2024 Daylynn Pinto
Bandhan Equity Savings... Equity - Diversified 106.02 31-Mar-2024 31.37 24-Apr-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 106.02 31-Mar-2024 13.68 24-Apr-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 106.02 31-Mar-2024 16.10 24-Apr-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 106.02 31-Mar-2024 13.19 24-Apr-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 106.02 31-Mar-2024 28.59 24-Apr-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 106.02 31-Mar-2024 12.54 24-Apr-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 106.02 31-Mar-2024 14.73 24-Apr-2024 Nemish Sheth
Bandhan Equity Savings... Equity - Diversified 106.02 31-Mar-2024 12.76 24-Apr-2024 Nemish Sheth
Bandhan Financial Serv... Equity - Diversified 748.74 31-Mar-2024 12.45 24-Apr-2024 Sumit Agrawal
Bandhan Financial Serv... Equity - Diversified 748.74 31-Mar-2024 12.44 24-Apr-2024 Sumit Agrawal
Bandhan Financial Serv... Equity - Diversified 748.74 31-Mar-2024 12.29 24-Apr-2024 Sumit Agrawal
Bandhan Financial Serv... Equity - Diversified 748.74 31-Mar-2024 12.29 24-Apr-2024 Sumit Agrawal
Bandhan Flexi Cap Fund... Equity - Diversified 6807.21 31-Mar-2024 197.01 24-Apr-2024 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 6807.21 31-Mar-2024 50.42 24-Apr-2024 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 6807.21 31-Mar-2024 181.78 24-Apr-2024 Manish Gunwani
Bandhan Flexi Cap Fund... Equity - Diversified 6807.21 31-Mar-2024 46.68 24-Apr-2024 Manish Gunwani
Bandhan Floating Rate ... Bond Funds 213.67 31-Mar-2024 11.83 24-Apr-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 213.67 31-Mar-2024 10.13 24-Apr-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 213.67 31-Mar-2024 10.02 24-Apr-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 213.67 31-Mar-2024 10.09 24-Apr-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 213.67 31-Mar-2024 11.46 21-Dec-2023 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 213.67 31-Mar-2024 10.21 24-Apr-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 213.67 31-Mar-2024 10.04 24-Apr-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 213.67 31-Mar-2024 11.65 24-Apr-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 213.67 31-Mar-2024 10.12 24-Apr-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 213.67 31-Mar-2024 10.02 24-Apr-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 213.67 31-Mar-2024 10.07 24-Apr-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 213.67 31-Mar-2024 11.65 24-Apr-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 213.67 31-Mar-2024 10.18 24-Apr-2024 Brijesh Shah
Bandhan Floating Rate ... Bond Funds 213.67 31-Mar-2024 10.04 24-Apr-2024 Brijesh Shah
Bandhan Focused Equity... Equity - Diversified 1507.84 31-Mar-2024 84.73 24-Apr-2024 Sumit Agrawal
Bandhan Focused Equity... Equity - Diversified 1507.84 31-Mar-2024 31.14 24-Apr-2024 Sumit Agrawal
Bandhan Focused Equity... Equity - Diversified 1507.84 31-Mar-2024 73.10 24-Apr-2024 Sumit Agrawal
Bandhan Focused Equity... Equity - Diversified 1507.84 31-Mar-2024 17.94 24-Apr-2024 Sumit Agrawal
Bandhan FTP - Sr.179 -... Bond Funds 313.37 31-Mar-2024 15.15 24-Apr-2024 Harshal Joshi
Bandhan FTP - Sr.179 -... Bond Funds 313.37 31-Mar-2024 11.17 24-Apr-2024 Harshal Joshi
Bandhan FTP - Sr.179 (... Bond Funds 313.37 31-Mar-2024 14.96 24-Apr-2024 Harshal Joshi
Bandhan FTP - Sr.179 (... Bond Funds 313.37 31-Mar-2024 12.88 24-Apr-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 1661.19 31-Mar-2024 34.12 24-Apr-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1661.19 31-Mar-2024 13.16 24-Apr-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1661.19 31-Mar-2024 11.77 24-Apr-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1661.19 31-Mar-2024 11.69 24-Apr-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1661.19 31-Mar-2024 11.05 24-Apr-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1661.19 31-Mar-2024 16.15 24-Apr-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1661.19 31-Mar-2024 31.80 24-Apr-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1661.19 31-Mar-2024 11.98 24-Apr-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1661.19 31-Mar-2024 10.75 24-Apr-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1661.19 31-Mar-2024 10.79 24-Apr-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1661.19 31-Mar-2024 11.35 24-Apr-2024 Suyash Choudhary
Bandhan G Sec Fund - I... Gilt Funds 1661.19 31-Mar-2024 14.94 24-Apr-2024 Suyash Choudhary
Bandhan GSF Constant M... Gilt Funds 341.17 31-Mar-2024 41.14 24-Apr-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 341.17 31-Mar-2024 10.43 24-Apr-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 341.17 31-Mar-2024 11.56 24-Apr-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 341.17 31-Mar-2024 17.83 24-Apr-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 341.17 31-Mar-2024 12.25 24-Apr-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 341.17 31-Mar-2024 40.57 24-Apr-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 341.17 31-Mar-2024 10.39 24-Apr-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 341.17 31-Mar-2024 14.52 24-Apr-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 341.17 31-Mar-2024 11.27 24-Apr-2024 Harshal Joshi
Bandhan GSF Constant M... Gilt Funds 341.17 31-Mar-2024 10.14 24-Apr-2024 Harshal Joshi
Bandhan Hybrid Equity ... Balanced 691.03 31-Mar-2024 24.13 24-Apr-2024 Manish Gunwani
Bandhan Hybrid Equity ... Balanced 691.03 31-Mar-2024 19.62 24-Apr-2024 Manish Gunwani
Bandhan Hybrid Equity ... Balanced 691.03 31-Mar-2024 21.71 24-Apr-2024 Manish Gunwani
Bandhan Hybrid Equity ... Balanced 691.03 31-Mar-2024 17.66 24-Apr-2024 Manish Gunwani
Bandhan Infrastructure... Equity - Diversified 1043.20 31-Mar-2024 53.16 24-Apr-2024 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1043.20 31-Mar-2024 47.36 24-Apr-2024 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1043.20 31-Mar-2024 46.19 24-Apr-2024 Vishal Biraia
Bandhan Infrastructure... Equity - Diversified 1043.20 31-Mar-2024 39.43 24-Apr-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 1380.13 31-Mar-2024 76.08 24-Apr-2024 Sumit Agrawal
Bandhan Large Cap Fund... Equity - Diversified 1380.13 31-Mar-2024 27.44 24-Apr-2024 Sumit Agrawal
Bandhan Large Cap Fund... Equity - Diversified 1380.13 31-Mar-2024 67.19 24-Apr-2024 Sumit Agrawal
Bandhan Large Cap Fund... Equity - Diversified 1380.13 31-Mar-2024 21.22 24-Apr-2024 Sumit Agrawal
Bandhan Liquid Fund - ... Liquid Funds 10444.18 31-Mar-2024 2932.48 24-Apr-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10444.18 31-Mar-2024 1001.67 24-Apr-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10444.18 31-Mar-2024 1013.66 24-Apr-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10444.18 31-Mar-2024 1181.42 24-Apr-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10444.18 31-Mar-2024 1007.87 24-Apr-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10444.18 31-Mar-2024 2908.80 24-Apr-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10444.18 31-Mar-2024 1001.08 24-Apr-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10444.18 31-Mar-2024 1006.80 24-Apr-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10444.18 31-Mar-2024 1255.87 24-Apr-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10444.18 31-Mar-2024 1001.97 24-Apr-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10444.18 31-Mar-2024 1.00 24-Apr-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10444.18 31-Mar-2024 1.56 24-Apr-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10444.18 31-Mar-2024 1.00 24-Apr-2024 Harshal Joshi
Bandhan Liquid Fund - ... Liquid Funds 10444.18 31-Mar-2024 1.56 24-Apr-2024 Harshal Joshi
Bandhan Long Duration ... Bond Funds 52.95 31-Mar-2024 9.94 24-Apr-2024 Gautam Kaul
Bandhan Long Duration ... Bond Funds 52.95 31-Mar-2024 9.94 24-Apr-2024 Gautam Kaul
Bandhan Long Duration ... Bond Funds 52.95 31-Mar-2024 9.93 24-Apr-2024 Gautam Kaul
Bandhan Long Duration ... Bond Funds 52.95 31-Mar-2024 9.93 24-Apr-2024 Gautam Kaul
Bandhan Low Duration F... Liquid Funds 5077.10 31-Mar-2024 36.12 24-Apr-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5077.10 31-Mar-2024 10.11 24-Apr-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5077.10 31-Mar-2024 10.18 24-Apr-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5077.10 31-Mar-2024 11.83 24-Apr-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5077.10 31-Mar-2024 10.93 24-Apr-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5077.10 31-Mar-2024 10.11 24-Apr-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5077.10 31-Mar-2024 35.36 24-Apr-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5077.10 31-Mar-2024 10.10 24-Apr-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5077.10 31-Mar-2024 10.17 24-Apr-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5077.10 31-Mar-2024 11.74 24-Apr-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5077.10 31-Mar-2024 10.99 24-Apr-2024 Harshal Joshi
Bandhan Low Duration F... Liquid Funds 5077.10 31-Mar-2024 10.12 24-Apr-2024 Harshal Joshi
Bandhan Midcap Fund - ... Equity - Diversified 1101.93 31-Mar-2024 15.00 24-Apr-2024 Ritu Modi
Bandhan Midcap Fund - ... Equity - Diversified 1101.93 31-Mar-2024 14.99 24-Apr-2024 Ritu Modi
Bandhan Midcap Fund (G... Equity - Diversified 1101.93 31-Mar-2024 14.58 24-Apr-2024 Ritu Modi
Bandhan Midcap Fund (I... Equity - Diversified 1101.93 31-Mar-2024 14.58 24-Apr-2024 Ritu Modi
Bandhan Money Manager ... Bond Funds 4386.58 31-Mar-2024 39.89 24-Apr-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 4386.58 31-Mar-2024 10.10 24-Apr-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 4386.58 31-Mar-2024 10.26 24-Apr-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 4386.58 31-Mar-2024 10.11 24-Apr-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 4386.58 31-Mar-2024 14.62 24-Apr-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 4386.58 31-Mar-2024 37.01 24-Apr-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 4386.58 31-Mar-2024 10.10 24-Apr-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 4386.58 31-Mar-2024 10.32 24-Apr-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 4386.58 31-Mar-2024 10.13 24-Apr-2024 Brijesh Shah
Bandhan Money Manager ... Bond Funds 4386.58 31-Mar-2024 12.14 24-Apr-2024 Brijesh Shah
Bandhan Multi Asset Al... Equity - Diversified 1325.49 31-Mar-2024 10.56 24-Apr-2024 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 1325.49 31-Mar-2024 10.56 24-Apr-2024 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 1325.49 31-Mar-2024 10.52 24-Apr-2024 Viraj Kulkarni
Bandhan Multi Asset Al... Equity - Diversified 1325.49 31-Mar-2024 10.52 24-Apr-2024 Viraj Kulkarni
Bandhan Multi Cap Fund... Equity - Diversified 1972.48 31-Mar-2024 15.82 24-Apr-2024 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 1972.48 31-Mar-2024 15.81 24-Apr-2024 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 1972.48 31-Mar-2024 15.21 24-Apr-2024 Daylynn Pinto
Bandhan Multi Cap Fund... Equity - Diversified 1972.48 31-Mar-2024 15.21 24-Apr-2024 Daylynn Pinto
Bandhan Nifty 100 Inde... Index 116.49 31-Mar-2024 13.58 24-Apr-2024 Nemish Sheth
Bandhan Nifty 100 Inde... Index 116.49 31-Mar-2024 13.58 24-Apr-2024 Nemish Sheth
Bandhan Nifty 100 Inde... Index 116.49 31-Mar-2024 13.44 24-Apr-2024 Nemish Sheth
Bandhan Nifty 100 Inde... Index 116.49 31-Mar-2024 13.44 24-Apr-2024 Nemish Sheth
Bandhan Nifty 50 ETF Index 22.62 31-Mar-2024 240.73 24-Apr-2024 Nemish Sheth
Bandhan Nifty 50 Index... Index 1179.84 31-Mar-2024 48.89 24-Apr-2024 Nemish Sheth
Bandhan Nifty 50 Index... Index 1179.84 31-Mar-2024 44.44 24-Apr-2024 Nemish Sheth
Bandhan Nifty 50 Index... Index 1179.84 31-Mar-2024 47.78 24-Apr-2024 Nemish Sheth
Bandhan Nifty 50 Index... Index 1179.84 31-Mar-2024 43.36 24-Apr-2024 Nemish Sheth
Bandhan Nifty Alpha 50... Index 38.41 31-Mar-2024 13.23 24-Apr-2024 Nemish Sheth
Bandhan Nifty Alpha 50... Index 38.41 31-Mar-2024 13.23 24-Apr-2024 Nemish Sheth
Bandhan Nifty Alpha 50... Index 38.41 31-Mar-2024 13.19 24-Apr-2024 Nemish Sheth
Bandhan Nifty Alpha 50... Index 38.41 31-Mar-2024 13.19 24-Apr-2024 Nemish Sheth
Bandhan Nifty IT Index... Index 18.27 31-Mar-2024 10.91 24-Apr-2024 Nemish Sheth
Bandhan Nifty IT Index... Index 18.27 31-Mar-2024 10.91 24-Apr-2024 Nemish Sheth
Bandhan Nifty IT Index... Index 18.27 31-Mar-2024 10.86 24-Apr-2024 Nemish Sheth
Bandhan Nifty IT Index... Index 18.27 31-Mar-2024 10.86 24-Apr-2024 Nemish Sheth
Bandhan Nifty Smallcap... Index 25.29 31-Mar-2024 11.32 24-Apr-2024 Nemish Sheth
Bandhan Nifty Smallcap... Index 25.29 31-Mar-2024 11.32 24-Apr-2024 Nemish Sheth
Bandhan Nifty Smallcap... Index 25.29 31-Mar-2024 11.30 24-Apr-2024 Nemish Sheth
Bandhan Nifty Smallcap... Index 25.29 31-Mar-2024 11.30 24-Apr-2024 Nemish Sheth
Bandhan Nifty100 Low V... Index 494.55 31-Mar-2024 13.82 24-Apr-2024 Nemish Sheth
Bandhan Nifty100 Low V... Index 494.55 31-Mar-2024 13.78 24-Apr-2024 Nemish Sheth
Bandhan Nifty100 Low V... Index 494.55 31-Mar-2024 13.66 24-Apr-2024 Nemish Sheth
Bandhan Nifty100 Low V... Index 494.55 31-Mar-2024 13.66 24-Apr-2024 Nemish Sheth
Bandhan Nifty200 Momen... Index 63.04 31-Mar-2024 16.12 24-Apr-2024 Nemish Sheth
Bandhan Nifty200 Momen... Index 63.04 31-Mar-2024 16.12 24-Apr-2024 Nemish Sheth
Bandhan Nifty200 Momen... Index 63.04 31-Mar-2024 15.97 24-Apr-2024 Nemish Sheth
Bandhan Nifty200 Momen... Index 63.04 31-Mar-2024 15.97 24-Apr-2024 Nemish Sheth
Bandhan Overnight Fund... Liquid Funds 1098.41 31-Mar-2024 1282.42 24-Apr-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1098.41 31-Mar-2024 1000.01 24-Apr-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1098.41 31-Mar-2024 1005.06 24-Apr-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1098.41 31-Mar-2024 1168.27 24-Apr-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1098.41 31-Mar-2024 1000.93 24-Apr-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1098.41 31-Mar-2024 1274.99 24-Apr-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1098.41 31-Mar-2024 1000.01 24-Apr-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1098.41 31-Mar-2024 1005.03 24-Apr-2024 Brijesh Shah
Bandhan Overnight Fund... Liquid Funds 1098.41 31-Mar-2024 1001.80 24-Apr-2024 Brijesh Shah
Bandhan Regular Saving... Bond Funds 119.35 31-Mar-2024 32.10 24-Apr-2024 Sumit Agrawal
Bandhan Regular Saving... Bond Funds 119.35 31-Mar-2024 15.70 24-Apr-2024 Sumit Agrawal
Bandhan Regular Saving... Bond Funds 119.35 31-Mar-2024 16.08 24-Apr-2024 Sumit Agrawal
Bandhan Regular Saving... Bond Funds 119.35 31-Mar-2024 29.02 24-Apr-2024 Sumit Agrawal
Bandhan Regular Saving... Bond Funds 119.35 31-Mar-2024 13.99 24-Apr-2024 Sumit Agrawal
Bandhan Regular Saving... Bond Funds 119.35 31-Mar-2024 13.66 24-Apr-2024 Sumit Agrawal
Bandhan Retirement Fun... Equity - Diversified 155.50 31-Mar-2024 11.38 24-Apr-2024 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 155.50 31-Mar-2024 11.38 24-Apr-2024 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 155.50 31-Mar-2024 11.28 24-Apr-2024 Vishal Biraia
Bandhan Retirement Fun... Equity - Diversified 155.50 31-Mar-2024 11.28 24-Apr-2024 Vishal Biraia
Bandhan S&P BSE Sensex... Index 1.11 31-Mar-2024 786.69 24-Apr-2024 Nemish Sheth
Bandhan Small Cap Fund... Equity - Diversified 4384.90 31-Mar-2024 39.66 24-Apr-2024 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 4384.90 31-Mar-2024 31.60 24-Apr-2024 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 4384.90 31-Mar-2024 36.95 24-Apr-2024 Manish Gunwani
Bandhan Small Cap Fund... Equity - Diversified 4384.90 31-Mar-2024 29.45 24-Apr-2024 Manish Gunwani
Bandhan Sterling Value... Equity - Diversified 8569.07 31-Mar-2024 150.37 24-Apr-2024 Daylynn Pinto
Bandhan Sterling Value... Equity - Diversified 8569.07 31-Mar-2024 49.85 24-Apr-2024 Daylynn Pinto
Bandhan Sterling Value... Equity - Diversified 8569.07 31-Mar-2024 134.36 24-Apr-2024 Daylynn Pinto
Bandhan Sterling Value... Equity - Diversified 8569.07 31-Mar-2024 38.54 24-Apr-2024 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 436.15 31-Mar-2024 16.30 24-Apr-2024 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 436.15 31-Mar-2024 16.28 24-Apr-2024 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 436.15 31-Mar-2024 15.90 24-Apr-2024 Daylynn Pinto
Bandhan Transportation... Equity - Diversified 436.15 31-Mar-2024 15.90 24-Apr-2024 Daylynn Pinto
Bandhan Ultra Short Te... Bond Funds 3633.48 31-Mar-2024 14.12 24-Apr-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3633.48 31-Mar-2024 10.04 24-Apr-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3633.48 31-Mar-2024 10.10 24-Apr-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3633.48 31-Mar-2024 11.98 24-Apr-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3633.48 31-Mar-2024 10.34 24-Apr-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3633.48 31-Mar-2024 10.08 24-Apr-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3633.48 31-Mar-2024 13.98 24-Apr-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3633.48 31-Mar-2024 10.05 24-Apr-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3633.48 31-Mar-2024 10.11 24-Apr-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3633.48 31-Mar-2024 11.76 24-Apr-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3633.48 31-Mar-2024 10.33 24-Apr-2024 Harshal Joshi
Bandhan Ultra Short Te... Bond Funds 3633.48 31-Mar-2024 10.08 24-Apr-2024 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 305.99 31-Mar-2024 13.03 24-Apr-2024 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 305.99 31-Mar-2024 13.03 24-Apr-2024 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 305.99 31-Mar-2024 12.66 24-Apr-2024 Harshal Joshi
Bandhan US Equity Fund... Fund of Funds 305.99 31-Mar-2024 12.66 24-Apr-2024 Harshal Joshi
Bandhan US Treasury Bo... Fund of Funds 176.38 31-Mar-2024 10.64 24-Apr-2024 Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 176.38 31-Mar-2024 10.64 24-Apr-2024 Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 176.38 31-Mar-2024 10.64 24-Apr-2024 Sreejitha Balasubramanian
Bandhan US Treasury Bo... Fund of Funds 176.38 31-Mar-2024 10.64 24-Apr-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
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DB (International) Stock Brokers Limited INZ000179035 (BROKING)

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