| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 years |
139584 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1.7885 |
1.7882 |
0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW |
118367 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,007.4518 |
1,007.2822 |
0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW |
118363 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,352.8043 |
1,352.5766 |
0.02% |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW |
118365 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,009.8241 |
1,009.6541 |
0.02% |
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 years |
139582 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1.7885 |
1.7882 |
0.02% |
| BANDHAN LIQUID Fund -Direct Plan-Growth |
118364 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
3,357.9553 |
3,357.3901 |
0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW |
108691 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,001.7053 |
1,001.5411 |
0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW |
115489 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,433.9980 |
1,433.7629 |
0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW |
108693 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1,003.5040 |
1,003.3395 |
0.02% |
| BANDHAN LIQUID Fund - Regular Plan - Growth |
108690 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
3,321.4428 |
3,320.8982 |
0.02% |
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCW |
146183 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,002.5414 |
1,002.4021 |
0.01% |
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCW |
146192 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,000.2880 |
1,000.1488 |
0.01% |
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCW |
146184 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,317.5347 |
1,317.3524 |
0.01% |
| BANDHAN Overnight Fund - Direct Plan - Growth |
146191 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,445.8185 |
1,445.6187 |
0.01% |
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCW |
146185 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,002.4868 |
1,002.3499 |
0.01% |
| BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW |
146186 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,312.5555 |
1,312.3776 |
0.01% |
| BANDHAN Overnight Fund - Regular Plan - Growth |
146187 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,434.4548 |
1,434.2605 |
0.01% |
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCW |
146189 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Overnight Fund ) |
Debt Scheme |
Overnight Fund |
1,001.4124 |
1,001.2806 |
0.01% |
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 years |
139583 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1.0000 |
1.0000 |
0.00% |
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 years |
139585 |
Bandhan Mutual Fund |
Open Ended ( Debt Scheme - Liquid Fund ) |
Debt Scheme |
Liquid Fund |
1.0000 |
1.0000 |
0.00% |