| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth | 118485 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 52.7598 | 51.5832 | 2.28% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 118484 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 36.3200 | 35.5101 | 2.28% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | 112332 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 48.5629 | 47.4805 | 2.28% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 112331 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 26.5028 | 25.9121 | 2.28% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 118488 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 21.3812 | 21.1478 | 1.10% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 118489 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 44.5117 | 44.0259 | 1.10% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 112329 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 41.4248 | 40.9729 | 1.10% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 112330 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 20.2985 | 20.0771 | 1.10% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | 118486 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 36.9618 | 36.7875 | 0.47% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 118487 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 17.4672 | 17.3849 | 0.47% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | 112327 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 34.3711 | 34.2092 | 0.47% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 112328 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.6677 | 16.5892 | 0.47% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW | 118409 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.4400 | 12.4331 | 0.06% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW | 118414 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.4682 | 12.4613 | 0.06% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW | 118411 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.1194 | 16.1105 | 0.06% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW | 118413 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 13.0569 | 13.0497 | 0.06% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | 118410 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 48.5606 | 48.5339 | 0.06% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW | 108544 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.9489 | 12.9418 | 0.05% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW | 108547 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 14.6252 | 14.6172 | 0.05% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 131398 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.6911 | 16.6820 | 0.05% |