| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 118484 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 36.4349 | 36.3200 | 0.32% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth | 118485 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 52.9267 | 52.7598 | 0.32% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 112331 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 26.5865 | 26.5028 | 0.32% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | 112332 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 48.7162 | 48.5629 | 0.32% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 118487 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 17.4907 | 17.4672 | 0.13% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | 118486 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 37.0113 | 36.9618 | 0.13% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | 112327 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 34.4167 | 34.3711 | 0.13% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 112328 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.6898 | 16.6677 | 0.13% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 118408 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 14.9292 | 14.9124 | 0.11% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 131398 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.7099 | 16.6911 | 0.11% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW | 118413 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 13.0716 | 13.0569 | 0.11% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | 118410 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 48.6152 | 48.5606 | 0.11% |
| 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 | 16.1375 | 16.1194 | 0.11% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW | 118414 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.4822 | 12.4682 | 0.11% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | 108545 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 46.1254 | 46.0745 | 0.11% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 131399 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.1301 | 16.1123 | 0.11% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW | 115874 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.2414 | 12.2279 | 0.11% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW | 108546 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 13.0661 | 13.0517 | 0.11% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW | 108547 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 14.6413 | 14.6252 | 0.11% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW | 108544 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.9631 | 12.9489 | 0.11% |