Bandhan Asset Management Company Limited

Category
Distribution Type
Structure
  
Bandhan Large Cap Fund Payout of Income Distribution cum cptl Wdrl opt Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.3490 NAV Date : Feb 04, 2026
Bandhan Large Cap Fund Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 78.8830 NAV Date : Feb 05, 2026
Bandhan Arbitrage Fund Regular Plan Payout of Income Distribution cum Capital Wdrl Opt Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5347 NAV Date : Feb 04, 2026
Bandhan Arbitrage Fund - Regular Plan - Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 33.5267 NAV Date : Feb 05, 2026
Bandhan Bond Fund - Medium Term Plan Regular Plan Daily Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2872 NAV Date : Feb 04, 2026
Bandhan Bond Fund - Medium Term Plan Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2812 NAV Date : Feb 04, 2026
Bandhan Bond Fund - Medium Term Plan Regular Plan Monthly Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2439 NAV Date : Feb 04, 2026
Bandhan Bond Fund - Short Term Plan Regular Plan Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4403 NAV Date : Feb 04, 2026
Bandhan Sterling Value Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 40.0510 NAV Date : Feb 04, 2026
Bandhan Sterling Value Fund Regular Plan Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 149.5350 NAV Date : Feb 05, 2026
Bandhan Equity Savings Fund Regular Plan Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 31.8870 NAV Date : Feb 05, 2026
Bandhan Equity Savings Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0130 NAV Date : Feb 04, 2026
Bandhan Liquid Fund Regular Plan Weekly Payout of Income Distribution cum Capital Withdrawal Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.5728 NAV Date : Feb 04, 2026
Bandhan Money Manager Fund - Plan C - Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 18.6807 NAV Date : Oct 26, 2016
Bandhan Dynamic Bond Fund - Regular Plan - Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 34.1495 NAV Date : Feb 05, 2026
Bandhan Government Securities Fund - Constant Maturity Regular Wkly Payout of Inc Dis cumcptlWdrlopt Category : 10 yr Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3336 NAV Date : Feb 04, 2026
Bandhan Dynamic Bond Fund Regular Plan Payout of Income Dis cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.0489 NAV Date : Feb 04, 2026
Bandhan ELSS Tax saver Fund - Regular Plan - Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 155.6800 NAV Date : Feb 05, 2026
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 35.5210 NAV Date : Feb 05, 2026
Bandhan Government Securities Fund Investment Plan Regular Plan Pyt of Inc Dis cum cptl Wdrl opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.3826 NAV Date : Feb 04, 2026
Bandhan ELSS Tax saver Fund Regular Plan Payout of Income Distribution cum cptl Wdrl opt Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 33.6760 NAV Date : Feb 04, 2026
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 46.2570 NAV Date : Feb 05, 2026
Bandhan Asset Allocation Fund Of Fund Aggressive Plan Regular Plan Inc Dis cum Cptl Wdrl Opt - P Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.3963 NAV Date : Feb 04, 2026
Bandhan Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 42.3395 NAV Date : Feb 05, 2026
Bandhan Asset Allocation Fund Of Fund Moderate Plan Regular Plan Payout of Inc Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.3090 NAV Date : Feb 04, 2026
Bandhan Asset Allocation Fund Of Fund Conservative Plan Reg Plan Payout of Inc Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 17.8436 NAV Date : Feb 04, 2026
Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Regular Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 34.5392 NAV Date : Feb 05, 2026
Bandhan Conservative Hybrid Fund Regular Plan Payout of Inc Dis cum cptl Wdrl opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4078 NAV Date : Feb 04, 2026
Bandhan Conservative Hybrid Fund Regular Plan Growth Category : Conservative Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 32.6575 NAV Date : Feb 05, 2026
Bandhan Bond Fund - Income Plan - Growth Category : Medium to Long Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 15.9601 NAV Date : Mar 10, 2016
Bandhan Nifty 50 Index Fund Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 55.2284 NAV Date : Feb 05, 2026
Bandhan Nifty 50 Index Fund Payout of Income Distribution cum cptl Wdrl opt Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 50.3824 NAV Date : Feb 04, 2026
Bandhan Liquid Fund - Regular Plan - Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3262.7296 NAV Date : Feb 05, 2026
Bandhan Infrastructure Fund Growth Category : Equity- Infrastructure Distribution Type : Growth Structure : Open Ended Latest NAV : 46.9300 NAV Date : Feb 05, 2026
Bandhan Infrastructure Fund Payout of Income Distribution cum cptl Wdrl opt Category : Equity- Infrastructure Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 37.5550 NAV Date : Feb 04, 2026
Bandhan Low Duration Fund Regular Plan Quarterly Payout of Income Distribution cum cptl Wdrl opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1573 NAV Date : Feb 04, 2026
Bandhan Liquid Fund Regular Plan Monthly Payout of Income Distribution cum Capital Withdrawal Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.2316 NAV Date : Feb 04, 2026
Bandhan Liquid Fund Regular Plan Periodic Payout of Income Distribution cum Capital Withdrawal Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1408.4045 NAV Date : Feb 04, 2026
Bandhan Bond Fund - Medium Term Plan Regular Plan Quarterly Payout of Inc Dis cum Cptl Wdrl Opt Category : Medium Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1226 NAV Date : Feb 04, 2026
Bandhan Conservative Hybrid Fund Regular Plan Quarterly Payout of Inc Dis cum cptl Wdrl opt Category : Conservative Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.8429 NAV Date : Feb 04, 2026
Bandhan Low Duration Fund Regular Plan Periodic Payout of Income Distribution cum cptl Wdrl opt Category : Low Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 13.2486 NAV Date : Feb 04, 2026
Bandhan All Seasons Bond Fund Regular Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1692 NAV Date : Feb 04, 2026
Bandhan Dynamic Bond Fund Regular Plan Quarterly Payout of Income Dis cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4595 NAV Date : Feb 04, 2026
Bandhan Government Securities Fund Investment Plan Regular Plan Qt Pyt of Inc Dis cum cptl Wdrl opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7640 NAV Date : Feb 04, 2026
Bandhan Government Securities Fund Investment Plan Regular Plan Ann Pyt of Inc Dis cum cptl Wdrl opt Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2469 NAV Date : Feb 04, 2026
Bandhan Dynamic Bond Fund Regular Plan Annual Payout of Income Dis cum Cptl Wdrl Opt Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.2848 NAV Date : Feb 04, 2026
Bandhan Asset Allocation Fund Of Fund - Aggressive Plan - Direct Plan - Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 50.1725 NAV Date : Feb 05, 2026
Bandhan Asset Allocation Fund Of Fund Aggressive Plan Direct Plan Inc Dis cum Cptl Wdrl Opt - P Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 34.7522 NAV Date : Feb 04, 2026
Bandhan Liquid Fund - Direct Plan - Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 3297.1362 NAV Date : Feb 05, 2026
Bandhan Liquid Fund Direct Plan Daily Reinvestment of Income Distribution cum Capital Withdrawal Opt Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.6663 NAV Date : Feb 04, 2026

Displaying 1 to 50 of 685 results

STOCKS
MUTUAL FUNDS
360ONEADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2026 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2026 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top