| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - GrowthIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | Direct PlanGrowth | 118387 | NAV historySIP backtest |
|---|
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Monthly IDCWIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | Direct PlanMonthly IDCW | 118390 | NAV history |
|---|
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Periodic IDCWIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | Direct PlanPeriodic IDCW | 131390 | NAV history |
|---|
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Quarterly IDCWIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | Direct PlanQuarterly IDCW | 118388 | NAV history |
|---|
| Bandhan 10 year Constant Maturity Gilt Fund - Direct Plan - Weekly IDCWIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | Direct PlanWeekly IDCW | 118389 | NAV history |
|---|
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - GrowthIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | Regular PlanGrowth | 108753 | NAV historySIP backtest |
|---|
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Monthly IDCWIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | Regular PlanMonthly IDCW | 108644 | NAV history |
|---|
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Periodic IDCWIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | Regular PlanPeriodic IDCW | 131391 | NAV history |
|---|
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Quarterly IDCWIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | Regular PlanQuarterly IDCW | 108646 | NAV history |
|---|
| Bandhan 10 year Constant Maturity Gilt Fund - Regular Plan - Weekly IDCWIncome/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund | Regular PlanWeekly IDCW | 111343 | NAV history |
|---|
| Bandhan Aggressive Hybrid Fund - Direct Plan - GrowthHybrid Scheme - Aggressive Hybrid Fund | Direct PlanGrowth | 140382 | NAV historySIP backtest |
|---|
| Bandhan Aggressive Hybrid Fund - Direct Plan - IDCWHybrid Scheme - Aggressive Hybrid Fund | Direct PlanIDCW | 140383 | NAV history |
|---|
| Bandhan Aggressive Hybrid Fund - Regular Plan - GrowthHybrid Scheme - Aggressive Hybrid Fund | Regular PlanGrowth | 140381 | NAV historySIP backtest |
|---|
| Bandhan Aggressive Hybrid Fund - Regular Plan - IDCWHybrid Scheme - Aggressive Hybrid Fund | Regular PlanIDCW | 140384 | NAV history |
|---|
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanGrowth | 118485 | NAV historySIP backtest |
|---|
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanIDCW | 118484 | NAV history |
|---|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanGrowth | 112332 | NAV historySIP backtest |
|---|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanIDCW | 112331 | NAV history |
|---|
| BANDHAN Arbitrage Fund - Direct Plan - Annual IDCWHybrid Scheme - Arbitrage Fund | Direct PlanAnnual IDCW | 133679 | NAV history |
|---|
| BANDHAN Arbitrage Fund - Direct Plan - GrowthHybrid Scheme - Arbitrage Fund | Direct PlanGrowth | 118474 | NAV historySIP backtest |
|---|
| BANDHAN Arbitrage Fund - Direct Plan - Monthly IDCWHybrid Scheme - Arbitrage Fund | Direct PlanMonthly IDCW | 118475 | NAV history |
|---|
| BANDHAN Arbitrage Fund - Plan B - DividendHybrid Scheme - Arbitrage Fund | Plan BDividend | 108844 | NAV history |
|---|
| BANDHAN Arbitrage Fund - Plan B - GrowthHybrid Scheme - Arbitrage Fund | Plan BGrowth | 108846 | NAV historySIP backtest |
|---|
| BANDHAN Arbitrage Fund - Regular Plan - Annual IDCWHybrid Scheme - Arbitrage Fund | Regular PlanAnnual IDCW | 133680 | NAV history |
|---|
| BANDHAN Arbitrage Fund - Regular Plan - GrowthHybrid Scheme - Arbitrage Fund | Regular PlanGrowth | 108845 | NAV historySIP backtest |
|---|
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCWHybrid Scheme - Arbitrage Fund | Regular PlanMonthly IDCW | 108847 | NAV history |
|---|
| BANDHAN Balanced Advantage Fund - Direct Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct PlanGrowth | 131355 | NAV historySIP backtest |
|---|
| BANDHAN Balanced Advantage Fund - Direct Plan - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct PlanIDCW | 131356 | NAV history |
|---|
| BANDHAN Balanced Advantage Fund - Regular Plan - GrowthHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Regular PlanGrowth | 131357 | NAV historySIP backtest |
|---|
| BANDHAN Balanced Advantage Fund - Regular Plan - IDCWHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Regular PlanIDCW | 131354 | NAV history |
|---|
| Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCWDebt Scheme - Banking and PSU Fund | Direct PlanAnnual IDCW | 121936 | NAV history |
|---|
| Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCWDebt Scheme - Banking and PSU Fund | Direct PlanDaily IDCW | 127471 | NAV history |
|---|
| Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCWDebt Scheme - Banking and PSU Fund | Direct PlanFortnightly IDCW | 121934 | NAV history |
|---|
| Bandhan Banking and PSU Debt Fund - Direct Plan - GrowthDebt Scheme - Banking and PSU Fund | Direct PlanGrowth | 121279 | NAV historySIP backtest |
|---|
| Bandhan Banking and PSU Debt Fund - Direct Plan - IDCWDebt Scheme - Banking and PSU Fund | Direct PlanIDCW | 121281 | NAV history |
|---|
| Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCWDebt Scheme - Banking and PSU Fund | Direct PlanMonthly IDCW | 121935 | NAV history |
|---|
| Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCWDebt Scheme - Banking and PSU Fund | Direct PlanQuarterly IDCW | 121938 | NAV history |
|---|
| Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCWDebt Scheme - Banking and PSU Fund | Regular PlanAnnual IDCW | 121933 | NAV history |
|---|
| Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCWDebt Scheme - Banking and PSU Fund | Regular PlanDaily IDCW | 127470 | NAV history |
|---|
| Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCWDebt Scheme - Banking and PSU Fund | Regular PlanFortnightly IDCW | 121931 | NAV history |
|---|
| Bandhan Banking and PSU Debt Fund - Regular Plan - GrowthDebt Scheme - Banking and PSU Fund | Regular PlanGrowth | 121280 | NAV historySIP backtest |
|---|
| Bandhan Banking and PSU Debt Fund - Regular Plan - IDCWDebt Scheme - Banking and PSU Fund | Regular PlanIDCW | 121282 | NAV history |
|---|
| Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCWDebt Scheme - Banking and PSU Fund | Regular PlanMonthly IDCW | 121932 | NAV history |
|---|
| Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCWDebt Scheme - Banking and PSU Fund | Regular PlanQuarterly IDCW | 121937 | NAV history |
|---|
| Bandhan BSE Healthcare Index Fund - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 152844 | NAV historySIP backtest |
|---|
| Bandhan BSE Healthcare Index Fund - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 152843 | NAV historySIP backtest |
|---|
| Bandhan BSE India Sector Leaders Index Fund - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 153838 | NAV historySIP backtest |
|---|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 153839 | NAV historySIP backtest |
|---|
| BANDHAN BSE Sensex ETF - Regular Plan - GrowthExchange Traded Funds (ETFs) - Other ETF | Regular PlanGrowth | 139840 | NAV historySIP backtest |
|---|
| Bandhan Business Cycle Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic | Direct PlanGrowth | 152878 | NAV historySIP backtest |
|---|
| Bandhan Business Cycle Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic | Direct PlanIDCW | 152879 | NAV history |
|---|
| Bandhan Business Cycle Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic | Regular PlanGrowth | 152877 | NAV historySIP backtest |
|---|
| Bandhan Business Cycle Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic | Regular PlanIDCW | 152880 | NAV history |
|---|
| BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - GrowthHybrid Scheme - Conservative Hybrid Fund | Direct PlanGrowth | 118491 | NAV historySIP backtest |
|---|
| BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - IDCWHybrid Scheme - Conservative Hybrid Fund | Direct PlanIDCW | 118490 | NAV history |
|---|
| BANDHAN CONSERVATIVE HYBRID FUND - Direct Plan - Quarterly IDCWHybrid Scheme - Conservative Hybrid Fund | Direct PlanQuarterly IDCW | 118492 | NAV history |
|---|
| BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - GrowthHybrid Scheme - Conservative Hybrid Fund | Regular PlanGrowth | 112353 | NAV historySIP backtest |
|---|
| BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - IDCWHybrid Scheme - Conservative Hybrid Fund | Regular PlanIDCW | 112352 | NAV history |
|---|
| BANDHAN CONSERVATIVE HYBRID FUND - Regular Plan - Quarterly IDCWHybrid Scheme - Conservative Hybrid Fund | Regular PlanQuarterly IDCW | 113361 | NAV history |
|---|
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanGrowth | 118486 | NAV historySIP backtest |
|---|
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanIDCW | 118487 | NAV history |
|---|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanGrowth | 112327 | NAV historySIP backtest |
|---|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanIDCW | 112328 | NAV history |
|---|
| Bandhan Contra Fund - Direct Plan - Annual IDCWEquity Scheme - Contra Fund | Direct PlanAnnual IDCW | 154599 | NAV history |
|---|
| Bandhan Contra Fund - Direct Plan - GrowthEquity Scheme - Contra Fund | Direct PlanGrowth | 154600 | NAV historySIP backtest |
|---|
| Bandhan Contra Fund - Regular Plan - Annual IDCWEquity Scheme - Contra Fund | Regular PlanAnnual IDCW | 154601 | NAV history |
|---|
| Bandhan Contra Fund - Regular Plan - GrowthEquity Scheme - Contra Fund | Regular PlanGrowth | 154598 | NAV historySIP backtest |
|---|
| BANDHAN Corporate Bond Fund - Direct Plan - Annual IDCWDebt Scheme - Corporate Bond Fund | Direct PlanAnnual IDCW | 139201 | NAV history |
|---|
| BANDHAN Corporate Bond Fund - Direct Plan - GrowthDebt Scheme - Corporate Bond Fund | Direct PlanGrowth | 135916 | NAV historySIP backtest |
|---|
| BANDHAN Corporate Bond Fund - Direct Plan - Half Yearly IDCWDebt Scheme - Corporate Bond Fund | Direct PlanHalf Yearly IDCW | 139200 | NAV history |
|---|
| BANDHAN Corporate Bond Fund - Direct Plan - Monthly IDCWDebt Scheme - Corporate Bond Fund | Direct PlanMonthly IDCW | 139198 | NAV history |
|---|
| BANDHAN Corporate Bond Fund - Direct Plan - Periodic IDCWDebt Scheme - Corporate Bond Fund | Direct PlanPeriodic IDCW | 135917 | NAV history |
|---|
| BANDHAN Corporate Bond Fund - Direct Plan - Quarterly IDCWDebt Scheme - Corporate Bond Fund | Direct PlanQuarterly IDCW | 139199 | NAV history |
|---|
| BANDHAN Corporate Bond Fund - Regular Plan - Annual IDCWDebt Scheme - Corporate Bond Fund | Regular PlanAnnual IDCW | 139204 | NAV history |
|---|
| BANDHAN Corporate Bond Fund - Regular Plan - GrowthDebt Scheme - Corporate Bond Fund | Regular PlanGrowth | 135914 | NAV historySIP backtest |
|---|
| BANDHAN Corporate Bond Fund - Regular Plan - Half Yearly IDCWDebt Scheme - Corporate Bond Fund | Regular PlanHalf Yearly IDCW | 139203 | NAV history |
|---|
| BANDHAN Corporate Bond Fund - Regular Plan - Monthly IDCWDebt Scheme - Corporate Bond Fund | Regular PlanMonthly IDCW | 139202 | NAV history |
|---|
| BANDHAN Corporate Bond Fund - Regular Plan - Periodic IDCWDebt Scheme - Corporate Bond Fund | Regular PlanPeriodic IDCW | 135915 | NAV history |
|---|
| BANDHAN Corporate Bond Fund - Regular Plan - Quarterly IDCWDebt Scheme - Corporate Bond Fund | Regular PlanQuarterly IDCW | 139205 | NAV history |
|---|
| BANDHAN CREDIT RISK FUND - Direct Plan - Annual IDCWDebt Scheme - Credit Risk Fund | Direct PlanAnnual IDCW | 140610 | NAV history |
|---|
| BANDHAN CREDIT RISK FUND - Direct Plan - GrowthDebt Scheme - Credit Risk Fund | Direct PlanGrowth | 140603 | NAV historySIP backtest |
|---|
| BANDHAN CREDIT RISK FUND - Direct Plan - Half Yearly IDCWDebt Scheme - Credit Risk Fund | Direct PlanHalf Yearly IDCW | 140605 | NAV history |
|---|
| BANDHAN CREDIT RISK FUND - Direct Plan - Periodic IDCWDebt Scheme - Credit Risk Fund | Direct PlanPeriodic IDCW | 140606 | NAV history |
|---|
| BANDHAN CREDIT RISK FUND - Direct Plan - Quarterly IDCWDebt Scheme - Credit Risk Fund | Direct PlanQuarterly IDCW | 140604 | NAV history |
|---|
| BANDHAN CREDIT RISK FUND - Regular Plan - Annual IDCWDebt Scheme - Credit Risk Fund | Regular PlanAnnual IDCW | 140608 | NAV history |
|---|
| BANDHAN CREDIT RISK FUND - Regular Plan - GrowthDebt Scheme - Credit Risk Fund | Regular PlanGrowth | 140609 | NAV historySIP backtest |
|---|
| BANDHAN CREDIT RISK FUND - Regular Plan - Half Yearly IDCWDebt Scheme - Credit Risk Fund | Regular PlanHalf Yearly IDCW | 140611 | NAV history |
|---|
| BANDHAN CREDIT RISK FUND - Regular Plan - Periodic IDCWDebt Scheme - Credit Risk Fund | Regular PlanPeriodic IDCW | 140612 | NAV history |
|---|
| BANDHAN CREDIT RISK FUND - Regular Plan - Quarterly IDCWDebt Scheme - Credit Risk Fund | Regular PlanQuarterly IDCW | 140607 | NAV history |
|---|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 150871 | NAV historySIP backtest |
|---|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Direct Plan - IDCWOther Scheme - Index Funds | Direct PlanIDCW | 150872 | NAV history |
|---|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 150873 | NAV historySIP backtest |
|---|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND - Regular Plan - IDCWOther Scheme - Index Funds | Regular PlanIDCW | 150874 | NAV history |
|---|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 150868 | NAV historySIP backtest |
|---|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Direct Plan - IDCWOther Scheme - Index Funds | Direct PlanIDCW | 150867 | NAV history |
|---|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 150869 | NAV historySIP backtest |
|---|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - Regular Plan - IDCWOther Scheme - Index Funds | Regular PlanIDCW | 150870 | NAV history |
|---|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 150888 | NAV historySIP backtest |
|---|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Direct Plan - IDCWOther Scheme - Index Funds | Direct PlanIDCW | 150889 | NAV history |
|---|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 150890 | NAV historySIP backtest |
|---|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND - Regular Plan - IDCWOther Scheme - Index Funds | Regular PlanIDCW | 150891 | NAV history |
|---|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 150746 | NAV historySIP backtest |
|---|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - Direct Plan - IDCWOther Scheme - Index Funds | Direct PlanIDCW | 150747 | NAV history |
|---|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 150744 | NAV historySIP backtest |
|---|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - Regular Plan - IDCWOther Scheme - Index Funds | Regular PlanIDCW | 150745 | NAV history |
|---|
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 148792 | NAV historySIP backtest |
|---|
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Direct Plan - IDCWOther Scheme - Index Funds | Direct PlanIDCW | 148791 | NAV history |
|---|
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 148790 | NAV historySIP backtest |
|---|
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND - Regular Plan - IDCWOther Scheme - Index Funds | Regular PlanIDCW | 148793 | NAV history |
|---|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 151408 | NAV historySIP backtest |
|---|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Direct Plan - IDCWOther Scheme - Index Funds | Direct PlanIDCW | 151411 | NAV history |
|---|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 151409 | NAV historySIP backtest |
|---|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - Regular Plan - IDCWOther Scheme - Index Funds | Regular PlanIDCW | 151410 | NAV history |
|---|
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 148789 | NAV historySIP backtest |
|---|
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Direct Plan - IDCWOther Scheme - Index Funds | Direct PlanIDCW | 148788 | NAV history |
|---|
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 148786 | NAV historySIP backtest |
|---|
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND - Regular Plan - IDCWOther Scheme - Index Funds | Regular PlanIDCW | 148787 | NAV history |
|---|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 153389 | NAV historySIP backtest |
|---|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund - Direct Plan - IDCWOther Scheme - Index Funds | Direct PlanIDCW | 153390 | NAV history |
|---|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 153391 | NAV historySIP backtest |
|---|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund - Regular Plan - IDCWOther Scheme - Index Funds | Regular PlanIDCW | 153392 | NAV history |
|---|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 153407 | NAV historySIP backtest |
|---|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 153408 | NAV historySIP backtest |
|---|
| BANDHAN Dynamic Term Fund - Direct Plan - Annual IDCWDebt Scheme - Dynamic Bond | Direct PlanAnnual IDCW | 118415 | NAV history |
|---|
| BANDHAN Dynamic Term Fund - Direct Plan - GrowthDebt Scheme - Dynamic Bond | Direct PlanGrowth | 118416 | NAV historySIP backtest |
|---|
| BANDHAN Dynamic Term Fund - Direct Plan - Half Yearly IDCWDebt Scheme - Dynamic Bond | Direct PlanHalf Yearly IDCW | 122618 | NAV history |
|---|
| BANDHAN Dynamic Term Fund - Direct Plan - IDCWDebt Scheme - Dynamic Bond | Direct PlanIDCW | 118417 | NAV history |
|---|
| BANDHAN Dynamic Term Fund - Direct Plan - Periodic IDCWDebt Scheme - Dynamic Bond | Direct PlanPeriodic IDCW | 131396 | NAV history |
|---|
| BANDHAN Dynamic Term Fund - Direct Plan - Quarterly IDCWDebt Scheme - Dynamic Bond | Direct PlanQuarterly IDCW | 118418 | NAV history |
|---|
| BANDHAN Dynamic Term Fund - Regular Plan - Annual IDCWDebt Scheme - Dynamic Bond | Regular PlanAnnual IDCW | 108675 | NAV history |
|---|
| BANDHAN Dynamic Term Fund - Regular Plan - GrowthDebt Scheme - Dynamic Bond | Regular PlanGrowth | 111524 | NAV historySIP backtest |
|---|
| BANDHAN Dynamic Term Fund - Regular Plan - Half Yearly IDCWDebt Scheme - Dynamic Bond | Regular PlanHalf Yearly IDCW | 122868 | NAV history |
|---|
| BANDHAN Dynamic Term Fund - Regular Plan - IDCWDebt Scheme - Dynamic Bond | Regular PlanIDCW | 111523 | NAV history |
|---|
| BANDHAN Dynamic Term Fund - Regular Plan - Periodic IDCWDebt Scheme - Dynamic Bond | Regular PlanPeriodic IDCW | 131397 | NAV history |
|---|
| BANDHAN Dynamic Term Fund - Regular Plan - Quarterly IDCWDebt Scheme - Dynamic Bond | Regular PlanQuarterly IDCW | 108561 | NAV history |
|---|
| BANDHAN ELSS - Tax Saver Fund - Direct Plan - GrowthEquity Scheme - ELSS | Direct PlanGrowth | 118473 | NAV historySIP backtest |
|---|
| BANDHAN ELSS - Tax Saver Fund - Direct Plan - IDCWEquity Scheme - ELSS | Direct PlanIDCW | 118472 | NAV history |
|---|
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - GrowthEquity Scheme - ELSS | Regular PlanGrowth | 111569 | NAV historySIP backtest |
|---|
| BANDHAN ELSS - Tax Saver Fund - Regular Plan - IDCWEquity Scheme - ELSS | Regular PlanIDCW | 111570 | NAV history |
|---|
| BANDHAN EQUITY SAVINGS FUND - Direct Plan - Annual IDCWHybrid Scheme - Equity Savings | Direct PlanAnnual IDCW | 133681 | NAV history |
|---|
| BANDHAN EQUITY SAVINGS FUND - Direct Plan - GrowthHybrid Scheme - Equity Savings | Direct PlanGrowth | 118477 | NAV historySIP backtest |
|---|
| BANDHAN EQUITY SAVINGS FUND - Direct Plan - Monthly IDCWHybrid Scheme - Equity Savings | Direct PlanMonthly IDCW | 118476 | NAV history |
|---|
| BANDHAN EQUITY SAVINGS FUND - Direct Plan - Quarterly IDCWHybrid Scheme - Equity Savings | Direct PlanQuarterly IDCW | 143258 | NAV history |
|---|
| BANDHAN EQUITY SAVINGS FUND - Plan B - DividendHybrid Scheme - Equity Savings | Plan BDividend | 108993 | NAV history |
|---|
| BANDHAN EQUITY SAVINGS FUND - Plan B - GrowthHybrid Scheme - Equity Savings | Plan BGrowth | 108994 | NAV historySIP backtest |
|---|
| BANDHAN EQUITY SAVINGS FUND - Regular Plan - Annual IDCWHybrid Scheme - Equity Savings | Regular PlanAnnual IDCW | 133682 | NAV history |
|---|
| BANDHAN EQUITY SAVINGS FUND - Regular Plan - GrowthHybrid Scheme - Equity Savings | Regular PlanGrowth | 108995 | NAV historySIP backtest |
|---|
| BANDHAN EQUITY SAVINGS FUND - Regular Plan - Monthly IDCWHybrid Scheme - Equity Savings | Regular PlanMonthly IDCW | 108992 | NAV history |
|---|
| BANDHAN EQUITY SAVINGS FUND - Regular Plan - Quarterly IDCWHybrid Scheme - Equity Savings | Regular PlanQuarterly IDCW | 143259 | NAV history |
|---|
| BANDHAN FINANCIAL SERVICES FUND - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic | Direct PlanGrowth | 151816 | NAV historySIP backtest |
|---|
| BANDHAN FINANCIAL SERVICES FUND - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic | Direct PlanIDCW | 151817 | NAV history |
|---|
| BANDHAN FINANCIAL SERVICES FUND - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic | Regular PlanGrowth | 151818 | NAV historySIP backtest |
|---|
| BANDHAN FINANCIAL SERVICES FUND - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic | Regular PlanIDCW | 151819 | NAV history |
|---|
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct plan - GrowthIncome | Direct planGrowth | 153316 | NAV historySIP backtest |
|---|
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct plan - IDCWIncome | Direct planIDCW | 153319 | NAV history |
|---|
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular plan - GrowthIncome | Regular planGrowth | 153317 | NAV historySIP backtest |
|---|
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular plan - IDCWIncome | Regular planIDCW | 153318 | NAV history |
|---|
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Direct Plan - GrowthIncome | Direct PlanGrowth | 146701 | NAV historySIP backtest |
|---|
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Direct Plan - Half Yearly IDCWIncome | Direct PlanHalf Yearly IDCW | 146699 | NAV history |
|---|
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Regular Plan - GrowthIncome | Regular PlanGrowth | 146695 | NAV historySIP backtest |
|---|
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) - Regular Plan - Periodic IDCWIncome | Regular PlanPeriodic IDCW | 146702 | NAV history |
|---|
| BANDHAN Flexi Cap Fund - Direct Plan - GrowthEquity Scheme - Flexi Cap Fund | Direct PlanGrowth | 118424 | NAV historySIP backtest |
|---|
| BANDHAN Flexi Cap Fund - Direct Plan - IDCWEquity Scheme - Flexi Cap Fund | Direct PlanIDCW | 118423 | NAV history |
|---|
| BANDHAN Flexi Cap Fund - Regular Plan - GrowthEquity Scheme - Flexi Cap Fund | Regular PlanGrowth | 108594 | NAV historySIP backtest |
|---|
| BANDHAN Flexi Cap Fund - Regular Plan - IDCWEquity Scheme - Flexi Cap Fund | Regular PlanIDCW | 108595 | NAV history |
|---|
| BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Annual IDCWDebt Scheme - Floater Fund | Direct PlanAnnual IDCW | 148717 | NAV history |
|---|
| BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Daily IDCWDebt Scheme - Floater Fund | Direct PlanDaily IDCW | 148714 | NAV history |
|---|
| BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - GrowthDebt Scheme - Floater Fund | Direct PlanGrowth | 148711 | NAV historySIP backtest |
|---|
| BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Monthly IDCWDebt Scheme - Floater Fund | Direct PlanMonthly IDCW | 148713 | NAV history |
|---|
| BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Periodic IDCWDebt Scheme - Floater Fund | Direct PlanPeriodic IDCW | 148715 | NAV history |
|---|
| BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Quarterly IDCWDebt Scheme - Floater Fund | Direct PlanQuarterly IDCW | 148712 | NAV history |
|---|
| BANDHAN FLOATING INTEREST RATES FUND - Direct Plan - Weekly IDCWDebt Scheme - Floater Fund | Direct PlanWeekly IDCW | 148716 | NAV history |
|---|
| BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Annual IDCWDebt Scheme - Floater Fund | Regular PlanAnnual IDCW | 148718 | NAV history |
|---|
| BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Daily IDCWDebt Scheme - Floater Fund | Regular PlanDaily IDCW | 148710 | NAV history |
|---|
| BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - GrowthDebt Scheme - Floater Fund | Regular PlanGrowth | 148705 | NAV historySIP backtest |
|---|
| BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Monthly IDCWDebt Scheme - Floater Fund | Regular PlanMonthly IDCW | 148707 | NAV history |
|---|
| BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Periodic IDCWDebt Scheme - Floater Fund | Regular PlanPeriodic IDCW | 148709 | NAV history |
|---|
| BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Quarterly IDCWDebt Scheme - Floater Fund | Regular PlanQuarterly IDCW | 148706 | NAV history |
|---|
| BANDHAN FLOATING INTEREST RATES FUND - Regular Plan - Weekly IDCWDebt Scheme - Floater Fund | Regular PlanWeekly IDCW | 148708 | NAV history |
|---|
| Bandhan Focused Fund - Direct Plan - GrowthEquity Scheme - Focused Fund | Direct PlanGrowth | 118421 | NAV historySIP backtest |
|---|
| Bandhan Focused Fund - Direct Plan - IDCWEquity Scheme - Focused Fund | Direct PlanIDCW | 118422 | NAV history |
|---|
| Bandhan Focused Fund - Regular Plan - GrowthEquity Scheme - Focused Fund | Regular PlanGrowth | 108592 | NAV historySIP backtest |
|---|
| Bandhan Focused Fund - Regular Plan - IDCWEquity Scheme - Focused Fund | Regular PlanIDCW | 108593 | NAV history |
|---|
| Bandhan Gilt Fund - Direct Plan - Annual IDCWDebt Scheme - Gilt Fund | Direct PlanAnnual IDCW | 118467 | NAV history |
|---|
| Bandhan Gilt Fund - Direct Plan - GrowthDebt Scheme - Gilt Fund | Direct PlanGrowth | 118464 | NAV historySIP backtest |
|---|
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCWDebt Scheme - Gilt Fund | Direct PlanHalf Yearly IDCW | 118465 | NAV history |
|---|
| Bandhan Gilt Fund - Direct Plan - IDCWDebt Scheme - Gilt Fund | Direct PlanIDCW | 118463 | NAV history |
|---|
| Bandhan Gilt Fund - Direct Plan - Periodic IDCWDebt Scheme - Gilt Fund | Direct PlanPeriodic IDCW | 131394 | NAV history |
|---|
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCWDebt Scheme - Gilt Fund | Direct PlanQuarterly IDCW | 118466 | NAV history |
|---|
| Bandhan Gilt Fund - Regular Plan - Annual IDCWDebt Scheme - Gilt Fund | Regular PlanAnnual IDCW | 108559 | NAV history |
|---|
| Bandhan Gilt Fund - Regular Plan - GrowthDebt Scheme - Gilt Fund | Regular PlanGrowth | 111525 | NAV historySIP backtest |
|---|
| Bandhan Gilt Fund - Regular Plan - Half Yearly IDCWDebt Scheme - Gilt Fund | Regular PlanHalf Yearly IDCW | 108558 | NAV history |
|---|
| Bandhan Gilt Fund - Regular Plan - IDCWDebt Scheme - Gilt Fund | Regular PlanIDCW | 111527 | NAV history |
|---|
| Bandhan Gilt Fund - Regular Plan - Periodic IDCWDebt Scheme - Gilt Fund | Regular PlanPeriodic IDCW | 131395 | NAV history |
|---|
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCWDebt Scheme - Gilt Fund | Regular PlanQuarterly IDCW | 108557 | NAV history |
|---|
| Bandhan Gold ETF - Regular Plan - GrowthExchange Traded Funds (ETFs) - Gold ETF | Regular PlanGrowth | 153930 | NAV historySIP backtest |
|---|
| Bandhan Gold ETF FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanGrowth | 154129 | NAV historySIP backtest |
|---|
| Bandhan Gold ETF FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanGrowth | 154130 | NAV historySIP backtest |
|---|
| Bandhan Healthcare Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic | Direct PlanGrowth | 153972 | NAV historySIP backtest |
|---|
| Bandhan Healthcare Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic | Direct PlanIDCW | 153971 | NAV history |
|---|
| Bandhan Healthcare Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic | Regular PlanGrowth | 153974 | NAV historySIP backtest |
|---|
| Bandhan Healthcare Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic | Regular PlanIDCW | 153973 | NAV history |
|---|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanAnnual IDCW | 118408 | NAV history |
|---|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanDaily IDCW | 118409 | NAV history |
|---|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanFortnightly IDCW | 118414 | NAV history |
|---|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanGrowth | 118410 | NAV historySIP backtest |
|---|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanHalf Yearly IDCW | 118411 | NAV history |
|---|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanPeriodic IDCW | 131398 | NAV history |
|---|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanQuarterly IDCW | 118413 | NAV history |
|---|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanWeekly IDCW | 118412 | NAV history |
|---|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanAnnual IDCW | 108547 | NAV history |
|---|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanDaily IDCW | 117868 | NAV history |
|---|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanFortnightly IDCW | 115874 | NAV history |
|---|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanGrowth | 108545 | NAV historySIP backtest |
|---|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanHalf Yearly IDCW | 108546 | NAV history |
|---|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanPeriodic IDCW | 131399 | NAV history |
|---|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanQuarterly IDCW | 108544 | NAV history |
|---|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanWeekly IDCW | 117867 | NAV history |
|---|
| BANDHAN Infrastructure Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic | Direct PlanGrowth | 118469 | NAV historySIP backtest |
|---|
| BANDHAN Infrastructure Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic | Direct PlanIDCW | 118468 | NAV history |
|---|
| BANDHAN Infrastructure Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic | Regular PlanGrowth | 114476 | NAV historySIP backtest |
|---|
| BANDHAN Infrastructure Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic | Regular PlanIDCW | 114477 | NAV history |
|---|
| BANDHAN INNOVATION FUND - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic | Direct PlanGrowth | 152607 | NAV historySIP backtest |
|---|
| BANDHAN INNOVATION FUND - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic | Direct PlanIDCW | 152604 | NAV history |
|---|
| BANDHAN INNOVATION FUND - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic | Regular PlanGrowth | 152606 | NAV historySIP backtest |
|---|
| BANDHAN INNOVATION FUND - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic | Regular PlanIDCW | 152605 | NAV history |
|---|
| Bandhan Large & Mid Cap Fund - Direct Plan - GrowthEquity Scheme - Large & Mid Cap Fund | Direct PlanGrowth | 118419 | NAV historySIP backtest |
|---|
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCWEquity Scheme - Large & Mid Cap Fund | Direct PlanIDCW | 118420 | NAV history |
|---|
| Bandhan Large & Mid Cap Fund - Regular Plan - GrowthEquity Scheme - Large & Mid Cap Fund | Regular PlanGrowth | 108596 | NAV historySIP backtest |
|---|
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCWEquity Scheme - Large & Mid Cap Fund | Regular PlanIDCW | 108597 | NAV history |
|---|
| BANDHAN LARGE CAP FUND - Direct Plan - GrowthEquity Scheme - Large Cap Fund | Direct PlanGrowth | 118479 | NAV historySIP backtest |
|---|
| BANDHAN LARGE CAP FUND - Direct Plan - IDCWEquity Scheme - Large Cap Fund | Direct PlanIDCW | 118478 | NAV history |
|---|
| BANDHAN LARGE CAP FUND - Regular Plan - GrowthEquity Scheme - Large Cap Fund | Regular PlanGrowth | 108799 | NAV historySIP backtest |
|---|
| BANDHAN LARGE CAP FUND - Regular Plan - IDCWEquity Scheme - Large Cap Fund | Regular PlanIDCW | 108800 | NAV history |
|---|
| BANDHAN LIQUID Fund - Direct Plan - Daily IDCWDebt Scheme - Liquid Fund | Direct PlanDaily IDCW | 118366 | NAV history |
|---|
| BANDHAN LIQUID Fund - Direct Plan - GrowthDebt Scheme - Liquid Fund | Direct PlanGrowth | 118364 | NAV historySIP backtest |
|---|
| BANDHAN LIQUID Fund - Direct Plan - Monthly IDCWDebt Scheme - Liquid Fund | Direct PlanMonthly IDCW | 118365 | NAV history |
|---|
| BANDHAN LIQUID Fund - Direct Plan - Periodic IDCWDebt Scheme - Liquid Fund | Direct PlanPeriodic IDCW | 118363 | NAV history |
|---|
| BANDHAN LIQUID Fund - Direct Plan - Weekly IDCWDebt Scheme - Liquid Fund | Direct PlanWeekly IDCW | 118367 | NAV history |
|---|
| BANDHAN LIQUID Fund - Plan B - DividendDebt Scheme - Liquid Fund | Plan BDividend | 108694 | NAV history |
|---|
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCWDebt Scheme - Liquid Fund | Regular PlanDaily IDCW | 108692 | NAV history |
|---|
| BANDHAN LIQUID Fund - Regular Plan - GrowthDebt Scheme - Liquid Fund | Regular PlanGrowth | 108690 | NAV historySIP backtest |
|---|
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCWDebt Scheme - Liquid Fund | Regular PlanMonthly IDCW | 108693 | NAV history |
|---|
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCWDebt Scheme - Liquid Fund | Regular PlanPeriodic IDCW | 115489 | NAV history |
|---|
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCWDebt Scheme - Liquid Fund | Regular PlanWeekly IDCW | 108691 | NAV history |
|---|
| BANDHAN LIQUID Fund - Unclaimed IDCW Less than 3 yearsDebt Scheme - Liquid Fund | Plan not suppliedUnclaimed IDCW Less than 3 years | 139582 | NAV history |
|---|
| BANDHAN LIQUID Fund - Unclaimed IDCW More than 3 yearsDebt Scheme - Liquid Fund | Plan not suppliedUnclaimed IDCW More than 3 years | 139583 | NAV history |
|---|
| BANDHAN LIQUID Fund - Unclaimed Redemption Less than 3 yearsDebt Scheme - Liquid Fund | Plan not suppliedUnclaimed Redemption Less than 3 years | 139584 | NAV history |
|---|
| BANDHAN LIQUID Fund - Unclaimed Redemption More than 3 yearsDebt Scheme - Liquid Fund | Plan not suppliedUnclaimed Redemption More than 3 years | 139585 | NAV history |
|---|
| BANDHAN LONG TERM FUND - Direct Plan - GrowthDebt Scheme - Long Duration Fund | Direct PlanGrowth | 152520 | NAV historySIP backtest |
|---|
| BANDHAN LONG TERM FUND - Direct Plan - IDCWDebt Scheme - Long Duration Fund | Direct PlanIDCW | 152519 | NAV history |
|---|
| BANDHAN LONG TERM FUND - Regular Plan - GrowthDebt Scheme - Long Duration Fund | Regular PlanGrowth | 152518 | NAV historySIP backtest |
|---|
| BANDHAN LONG TERM FUND - Regular Plan - IDCWDebt Scheme - Long Duration Fund | Regular PlanIDCW | 152517 | NAV history |
|---|
| Bandhan Medium Term Fund - Direct Plan - Bi-Monthly IDCWDebt Scheme - Medium Duration Fund | Direct PlanBi-Monthly IDCW | 118399 | NAV history |
|---|
| Bandhan Medium Term Fund - Direct Plan - Daily IDCWDebt Scheme - Medium Duration Fund | Direct PlanDaily IDCW | 118400 | NAV history |
|---|
| Bandhan Medium Term Fund - Direct Plan - Fortnightly IDCWDebt Scheme - Medium Duration Fund | Direct PlanFortnightly IDCW | 118404 | NAV history |
|---|
| Bandhan Medium Term Fund - Direct Plan - GrowthDebt Scheme - Medium Duration Fund | Direct PlanGrowth | 118401 | NAV historySIP backtest |
|---|
| Bandhan Medium Term Fund - Direct Plan - Monthly IDCWDebt Scheme - Medium Duration Fund | Direct PlanMonthly IDCW | 118402 | NAV history |
|---|
| Bandhan Medium Term Fund - Direct Plan - Periodic IDCWDebt Scheme - Medium Duration Fund | Direct PlanPeriodic IDCW | 131384 | NAV history |
|---|
| Bandhan Medium Term Fund - Direct Plan - Quarterly IDCWDebt Scheme - Medium Duration Fund | Direct PlanQuarterly IDCW | 118403 | NAV history |
|---|
| Bandhan Medium Term Fund - Regular Plan - Bi-Monthly IDCWDebt Scheme - Medium Duration Fund | Regular PlanBi-Monthly IDCW | 108730 | NAV history |
|---|
| Bandhan Medium Term Fund - Regular Plan - Daily IDCWDebt Scheme - Medium Duration Fund | Regular PlanDaily IDCW | 108731 | NAV history |
|---|
| Bandhan Medium Term Fund - Regular Plan - Fortnightly IDCWDebt Scheme - Medium Duration Fund | Regular PlanFortnightly IDCW | 108729 | NAV history |
|---|
| Bandhan Medium Term Fund - Regular Plan - GrowthDebt Scheme - Medium Duration Fund | Regular PlanGrowth | 108728 | NAV historySIP backtest |
|---|
| Bandhan Medium Term Fund - Regular Plan - Monthly IDCWDebt Scheme - Medium Duration Fund | Regular PlanMonthly IDCW | 108727 | NAV history |
|---|
| Bandhan Medium Term Fund - Regular Plan - Periodic IDCWDebt Scheme - Medium Duration Fund | Regular PlanPeriodic IDCW | 131385 | NAV history |
|---|
| Bandhan Medium Term Fund - Regular Plan - Quarterly IDCWDebt Scheme - Medium Duration Fund | Regular PlanQuarterly IDCW | 113169 | NAV history |
|---|
| Bandhan Medium to Long Term Fund - Direct Plan - Annual IDCWDebt Scheme - Medium to Long Duration Fund | Direct PlanAnnual IDCW | 118393 | NAV history |
|---|
| Bandhan Medium to Long Term Fund - Direct Plan - GrowthDebt Scheme - Medium to Long Duration Fund | Direct PlanGrowth | 118394 | NAV historySIP backtest |
|---|
| Bandhan Medium to Long Term Fund - Direct Plan - Half Yearly IDCWDebt Scheme - Medium to Long Duration Fund | Direct PlanHalf Yearly IDCW | 118395 | NAV history |
|---|
| Bandhan Medium to Long Term Fund - Direct Plan - Periodic IDCWDebt Scheme - Medium to Long Duration Fund | Direct PlanPeriodic IDCW | 131386 | NAV history |
|---|
| Bandhan Medium to Long Term Fund - Direct Plan - Quarterly IDCWDebt Scheme - Medium to Long Duration Fund | Direct PlanQuarterly IDCW | 118396 | NAV history |
|---|
| Bandhan Medium to Long Term Fund - Regular Plan - Annual IDCWDebt Scheme - Medium to Long Duration Fund | Regular PlanAnnual IDCW | 108766 | NAV history |
|---|
| Bandhan Medium to Long Term Fund - Regular Plan - GrowthDebt Scheme - Medium to Long Duration Fund | Regular PlanGrowth | 108768 | NAV historySIP backtest |
|---|
| Bandhan Medium to Long Term Fund - Regular Plan - GrowthDebt Scheme - Medium to Long Duration Fund | Regular PlanGrowth | 108765 | NAV historySIP backtest |
|---|
| Bandhan Medium to Long Term Fund - Regular Plan - Half Yearly IDCWDebt Scheme - Medium to Long Duration Fund | Regular PlanHalf Yearly IDCW | 108763 | NAV history |
|---|
| Bandhan Medium to Long Term Fund - Regular Plan - Monthly IDCWDebt Scheme - Medium to Long Duration Fund | Regular PlanMonthly IDCW | 108767 | NAV history |
|---|
| Bandhan Medium to Long Term Fund - Regular Plan - Periodic IDCWDebt Scheme - Medium to Long Duration Fund | Regular PlanPeriodic IDCW | 131387 | NAV history |
|---|
| Bandhan Medium to Long Term Fund - Regular Plan - Quarterly IDCWDebt Scheme - Medium to Long Duration Fund | Regular PlanQuarterly IDCW | 108764 | NAV history |
|---|
| BANDHAN MID CAP FUND - Direct Plan - GrowthEquity Scheme - Mid Cap Fund | Direct PlanGrowth | 150404 | NAV historySIP backtest |
|---|
| BANDHAN MID CAP FUND - Direct Plan - IDCWEquity Scheme - Mid Cap Fund | Direct PlanIDCW | 150401 | NAV history |
|---|
| BANDHAN MID CAP FUND - Regular Plan - GrowthEquity Scheme - Mid Cap Fund | Regular PlanGrowth | 150402 | NAV historySIP backtest |
|---|
| BANDHAN MID CAP FUND - Regular Plan - IDCWEquity Scheme - Mid Cap Fund | Regular PlanIDCW | 150403 | NAV history |
|---|
| Bandhan Money Market Fund - Direct Plan - Daily IDCWDebt Scheme - Money Market Fund | Direct PlanDaily IDCW | 118383 | NAV history |
|---|
| Bandhan Money Market Fund - Direct Plan - GrowthDebt Scheme - Money Market Fund | Direct PlanGrowth | 118384 | NAV historySIP backtest |
|---|
| Bandhan Money Market Fund - Direct Plan - Monthly IDCWDebt Scheme - Money Market Fund | Direct PlanMonthly IDCW | 118385 | NAV history |
|---|
| Bandhan Money Market Fund - Direct Plan - Periodic IDCWDebt Scheme - Money Market Fund | Direct PlanPeriodic IDCW | 131388 | NAV history |
|---|
| Bandhan Money Market Fund - Direct Plan - Weekly IDCWDebt Scheme - Money Market Fund | Direct PlanWeekly IDCW | 118386 | NAV history |
|---|
| Bandhan Money Market Fund - Regular Plan - Daily IDCWDebt Scheme - Money Market Fund | Regular PlanDaily IDCW | 108650 | NAV history |
|---|
| Bandhan Money Market Fund - Regular Plan - GrowthDebt Scheme - Money Market Fund | Regular PlanGrowth | 108756 | NAV historySIP backtest |
|---|
| Bandhan Money Market Fund - Regular Plan - Monthly IDCWDebt Scheme - Money Market Fund | Regular PlanMonthly IDCW | 108757 | NAV history |
|---|
| Bandhan Money Market Fund - Regular Plan - Periodic IDCWDebt Scheme - Money Market Fund | Regular PlanPeriodic IDCW | 131389 | NAV history |
|---|
| Bandhan Money Market Fund - Regular Plan - Weekly IDCWDebt Scheme - Money Market Fund | Regular PlanWeekly IDCW | 108701 | NAV history |
|---|
| BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - GrowthHybrid Scheme - Multi Asset Allocation | Direct PlanGrowth | 152324 | NAV historySIP backtest |
|---|
| BANDHAN MULTI ASSET ALLOCATION FUND - Direct Plan - IDCWHybrid Scheme - Multi Asset Allocation | Direct PlanIDCW | 152323 | NAV history |
|---|
| BANDHAN MULTI ASSET ALLOCATION FUND - Regular Plan - GrowthHybrid Scheme - Multi Asset Allocation | Regular PlanGrowth | 152326 | NAV historySIP backtest |
|---|
| BANDHAN MULTI ASSET ALLOCATION FUND - Regular Plan - IDCWHybrid Scheme - Multi Asset Allocation | Regular PlanIDCW | 152325 | NAV history |
|---|
| BANDHAN MULTI CAP FUND - Direct Plan - GrowthEquity Scheme - Multi Cap Fund | Direct PlanGrowth | 149303 | NAV historySIP backtest |
|---|
| BANDHAN MULTI CAP FUND - Direct Plan - IDCWEquity Scheme - Multi Cap Fund | Direct PlanIDCW | 149304 | NAV history |
|---|
| BANDHAN MULTI CAP FUND - Regular Plan - GrowthEquity Scheme - Multi Cap Fund | Regular PlanGrowth | 149305 | NAV historySIP backtest |
|---|
| BANDHAN MULTI CAP FUND - Regular Plan - IDCWEquity Scheme - Multi Cap Fund | Regular PlanIDCW | 149302 | NAV history |
|---|
| Bandhan Multi-Asset Passive FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanGrowth | 118489 | NAV historySIP backtest |
|---|
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanIDCW | 118488 | NAV history |
|---|
| Bandhan Multi-Asset Passive FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanGrowth | 112329 | NAV historySIP backtest |
|---|
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCWFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanIDCW | 112330 | NAV history |
|---|
| Bandhan Multi-Factor Fund - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic | Direct PlanGrowth | 153722 | NAV historySIP backtest |
|---|
| Bandhan Multi-Factor Fund - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic | Direct PlanIDCW | 153720 | NAV history |
|---|
| Bandhan Multi-Factor Fund - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic | Regular PlanGrowth | 153721 | NAV historySIP backtest |
|---|
| Bandhan Multi-Factor Fund - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic | Regular PlanIDCW | 153723 | NAV history |
|---|
| BANDHAN NIFTY 100 INDEX FUND - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 149832 | NAV historySIP backtest |
|---|
| BANDHAN NIFTY 100 INDEX FUND - Direct Plan - IDCWOther Scheme - Index Funds | Direct PlanIDCW | 149835 | NAV history |
|---|
| BANDHAN NIFTY 100 INDEX FUND - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 149833 | NAV historySIP backtest |
|---|
| BANDHAN NIFTY 100 INDEX FUND - Regular Plan - IDCWOther Scheme - Index Funds | Regular PlanIDCW | 149834 | NAV history |
|---|
| Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 153114 | NAV historySIP backtest |
|---|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 153113 | NAV historySIP backtest |
|---|
| BANDHAN Nifty 50 ETF - Regular Plan - GrowthExchange Traded Funds (ETFs) - Other ETF | Regular PlanGrowth | 139839 | NAV historySIP backtest |
|---|
| BANDHAN Nifty 50 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 118482 | NAV historySIP backtest |
|---|
| BANDHAN Nifty 50 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds | Direct PlanIDCW | 118483 | NAV history |
|---|
| BANDHAN Nifty 50 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 112877 | NAV historySIP backtest |
|---|
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds | Regular PlanIDCW | 112878 | NAV history |
|---|
| Bandhan Nifty 500 Momentum 50 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 153003 | NAV historySIP backtest |
|---|
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 153002 | NAV historySIP backtest |
|---|
| Bandhan Nifty 500 Value 50 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 152990 | NAV historySIP backtest |
|---|
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 152991 | NAV historySIP backtest |
|---|
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 152177 | NAV historySIP backtest |
|---|
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds | Direct PlanIDCW | 152178 | NAV history |
|---|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 152179 | NAV historySIP backtest |
|---|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds | Regular PlanIDCW | 152180 | NAV history |
|---|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 153213 | NAV historySIP backtest |
|---|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 153212 | NAV historySIP backtest |
|---|
| BANDHAN NIFTY BANK INDEX FUND - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 152793 | NAV historySIP backtest |
|---|
| BANDHAN NIFTY BANK INDEX FUND - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 152792 | NAV historySIP backtest |
|---|
| Bandhan Nifty IT Index Fund - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 152041 | NAV historySIP backtest |
|---|
| Bandhan Nifty IT Index Fund - Direct Plan - IDCWOther Scheme - Index Funds | Direct PlanIDCW | 152042 | NAV history |
|---|
| Bandhan Nifty IT Index Fund - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 152043 | NAV historySIP backtest |
|---|
| Bandhan Nifty IT Index Fund - Regular Plan - IDCWOther Scheme - Index Funds | Regular PlanIDCW | 152044 | NAV history |
|---|
| Bandhan Nifty Midcap 150 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 152855 | NAV historySIP backtest |
|---|
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 152856 | NAV historySIP backtest |
|---|
| Bandhan Nifty Next 50 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 153350 | NAV historySIP backtest |
|---|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 153349 | NAV historySIP backtest |
|---|
| BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 152264 | NAV historySIP backtest |
|---|
| BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds | Direct PlanIDCW | 152263 | NAV history |
|---|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 152266 | NAV historySIP backtest |
|---|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds | Regular PlanIDCW | 152265 | NAV history |
|---|
| BANDHAN NIFTY TOTAL MARKET INDEX FUND - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 152716 | NAV historySIP backtest |
|---|
| BANDHAN NIFTY TOTAL MARKET INDEX FUND - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 152717 | NAV historySIP backtest |
|---|
| BANDHAN Nifty100 Low Volatility 30 Index Fund - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 150636 | NAV historySIP backtest |
|---|
| BANDHAN Nifty100 Low Volatility 30 Index Fund - Direct Plan - IDCWOther Scheme - Index Funds | Direct PlanIDCW | 150634 | NAV history |
|---|
| BANDHAN Nifty100 Low Volatility 30 Index Fund - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 150633 | NAV historySIP backtest |
|---|
| BANDHAN Nifty100 Low Volatility 30 Index Fund - Regular Plan - IDCWOther Scheme - Index Funds | Regular PlanIDCW | 150635 | NAV history |
|---|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Direct Plan - GrowthOther Scheme - Index Funds | Direct PlanGrowth | 150591 | NAV historySIP backtest |
|---|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Direct Plan - IDCWOther Scheme - Index Funds | Direct PlanIDCW | 150590 | NAV history |
|---|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Regular Plan - GrowthOther Scheme - Index Funds | Regular PlanGrowth | 150592 | NAV historySIP backtest |
|---|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - Regular Plan - IDCWOther Scheme - Index Funds | Regular PlanIDCW | 150593 | NAV history |
|---|
| BANDHAN Overnight Fund - Direct Plan - Daily IDCWDebt Scheme - Overnight Fund | Direct PlanDaily IDCW | 146190 | NAV history |
|---|
| BANDHAN Overnight Fund - Direct Plan - GrowthDebt Scheme - Overnight Fund | Direct PlanGrowth | 146191 | NAV historySIP backtest |
|---|
| BANDHAN Overnight Fund - Direct Plan - Monthly IDCWDebt Scheme - Overnight Fund | Direct PlanMonthly IDCW | 146183 | NAV history |
|---|
| BANDHAN Overnight Fund - Direct Plan - Periodic IDCWDebt Scheme - Overnight Fund | Direct PlanPeriodic IDCW | 146184 | NAV history |
|---|
| BANDHAN Overnight Fund - Direct Plan - Weekly IDCWDebt Scheme - Overnight Fund | Direct PlanWeekly IDCW | 146192 | NAV history |
|---|
| BANDHAN Overnight Fund - Regular Plan - Daily IDCWDebt Scheme - Overnight Fund | Regular PlanDaily IDCW | 146188 | NAV history |
|---|
| BANDHAN Overnight Fund - Regular Plan - GrowthDebt Scheme - Overnight Fund | Regular PlanGrowth | 146187 | NAV historySIP backtest |
|---|
| BANDHAN Overnight Fund - Regular Plan - Monthly IDCWDebt Scheme - Overnight Fund | Regular PlanMonthly IDCW | 146185 | NAV history |
|---|
| BANDHAN Overnight Fund - Regular Plan - Periodic IDCWDebt Scheme - Overnight Fund | Regular PlanPeriodic IDCW | 146186 | NAV history |
|---|
| BANDHAN Overnight Fund - Regular Plan - Weekly IDCWDebt Scheme - Overnight Fund | Regular PlanWeekly IDCW | 146189 | NAV history |
|---|
| BANDHAN RETIREMENT FUND - Direct Plan - GrowthSolution Oriented Schemes ** - Retirement Fund | Direct PlanGrowth | 152102 | NAV historySIP backtest |
|---|
| BANDHAN RETIREMENT FUND - Direct Plan - IDCWSolution Oriented Schemes ** - Retirement Fund | Direct PlanIDCW | 152104 | NAV history |
|---|
| BANDHAN RETIREMENT FUND - Regular Plan - GrowthSolution Oriented Schemes ** - Retirement Fund | Regular PlanGrowth | 152103 | NAV historySIP backtest |
|---|
| BANDHAN RETIREMENT FUND - Regular Plan - IDCWSolution Oriented Schemes ** - Retirement Fund | Regular PlanIDCW | 152105 | NAV history |
|---|
| Bandhan Short Term Fund - Direct Plan - Annual IDCWDebt Scheme - Short Duration Fund | Direct PlanAnnual IDCW | 143369 | NAV history |
|---|
| Bandhan Short Term Fund - Direct Plan - Fortnightly IDCWDebt Scheme - Short Duration Fund | Direct PlanFortnightly IDCW | 118405 | NAV history |
|---|
| Bandhan Short Term Fund - Direct Plan - GrowthDebt Scheme - Short Duration Fund | Direct PlanGrowth | 118407 | NAV historySIP backtest |
|---|
| Bandhan Short Term Fund - Direct Plan - Monthly IDCWDebt Scheme - Short Duration Fund | Direct PlanMonthly IDCW | 118406 | NAV history |
|---|
| Bandhan Short Term Fund - Direct Plan - Periodic IDCWDebt Scheme - Short Duration Fund | Direct PlanPeriodic IDCW | 131382 | NAV history |
|---|
| Bandhan Short Term Fund - Direct Plan - Quarterly IDCWDebt Scheme - Short Duration Fund | Direct PlanQuarterly IDCW | 143367 | NAV history |
|---|
| Bandhan Short Term Fund - Plan B - Fortnightly DividendDebt Scheme - Short Duration Fund | Plan BFortnightly Dividend | 108716 | NAV history |
|---|
| Bandhan Short Term Fund - Plan C - Fortnightly DividendDebt Scheme - Short Duration Fund | Plan CFortnightly Dividend | 108714 | NAV history |
|---|
| Bandhan Short Term Fund - Plan C - GrowthDebt Scheme - Short Duration Fund | Plan CGrowth | 108717 | NAV historySIP backtest |
|---|
| Bandhan Short Term Fund - Plan C - Monthly DividendDebt Scheme - Short Duration Fund | Plan CMonthly Dividend | 108718 | NAV history |
|---|
| Bandhan Short Term Fund - Plan D - Fortnightly DividendDebt Scheme - Short Duration Fund | Plan DFortnightly Dividend | 108715 | NAV history |
|---|
| Bandhan Short Term Fund - Plan D - GrowthDebt Scheme - Short Duration Fund | Plan DGrowth | 108719 | NAV historySIP backtest |
|---|
| Bandhan Short Term Fund - Plan D - Monthly DividendDebt Scheme - Short Duration Fund | Plan DMonthly Dividend | 108720 | NAV history |
|---|
| Bandhan Short Term Fund - Regular Plan - Annual IDCWDebt Scheme - Short Duration Fund | Regular PlanAnnual IDCW | 143368 | NAV history |
|---|
| Bandhan Short Term Fund - Regular Plan - Fortnightly IDCWDebt Scheme - Short Duration Fund | Regular PlanFortnightly IDCW | 108713 | NAV history |
|---|
| Bandhan Short Term Fund - Regular Plan - Periodic IDCWDebt Scheme - Short Duration Fund | Regular PlanPeriodic IDCW | 131383 | NAV history |
|---|
| Bandhan Short Term Fund - Regular Plan - Quarterly IDCWDebt Scheme - Short Duration Fund | Regular PlanQuarterly IDCW | 143366 | NAV history |
|---|
| Bandhan Silver ETF - Regular Plan - GrowthExchange Traded Funds (ETFs) - Other ETF | Regular PlanGrowth | 153929 | NAV historySIP backtest |
|---|
| Bandhan Silver ETF FOF - Direct Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Direct PlanGrowth | 154136 | NAV historySIP backtest |
|---|
| Bandhan Silver ETF FOF - Regular Plan - GrowthFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic) | Regular PlanGrowth | 154135 | NAV historySIP backtest |
|---|
| BANDHAN Small Cap Fund - Direct Plan - GrowthEquity Scheme - Small Cap Fund | Direct PlanGrowth | 147946 | NAV historySIP backtest |
|---|
| BANDHAN Small Cap Fund - Direct Plan - IDCWEquity Scheme - Small Cap Fund | Direct PlanIDCW | 147943 | NAV history |
|---|
| BANDHAN Small Cap Fund - Regular Plan - GrowthEquity Scheme - Small Cap Fund | Regular PlanGrowth | 147944 | NAV historySIP backtest |
|---|
| BANDHAN Small Cap Fund - Regular Plan - IDCWEquity Scheme - Small Cap Fund | Regular PlanIDCW | 147945 | NAV history |
|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - GrowthEquity Scheme - Sectoral/ Thematic | Direct PlanGrowth | 150716 | NAV historySIP backtest |
|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCWEquity Scheme - Sectoral/ Thematic | Direct PlanIDCW | 150719 | NAV history |
|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - Regular Plan - GrowthEquity Scheme - Sectoral/ Thematic | Regular PlanGrowth | 150717 | NAV historySIP backtest |
|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - Regular Plan - IDCWEquity Scheme - Sectoral/ Thematic | Regular PlanIDCW | 150718 | NAV history |
|---|
| BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Daily IDCWDebt Scheme - Ultra Short Duration Fund | Direct PlanDaily IDCW | 144174 | NAV history |
|---|
| BANDHAN ULTRA SHORT TERM FUND - Direct Plan - GrowthDebt Scheme - Ultra Short Duration Fund | Direct PlanGrowth | 144173 | NAV historySIP backtest |
|---|
| BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Monthly IDCWDebt Scheme - Ultra Short Duration Fund | Direct PlanMonthly IDCW | 144195 | NAV history |
|---|
| BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Periodic IDCWDebt Scheme - Ultra Short Duration Fund | Direct PlanPeriodic IDCW | 144196 | NAV history |
|---|
| BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Quarterly IDCWDebt Scheme - Ultra Short Duration Fund | Direct PlanQuarterly IDCW | 144192 | NAV history |
|---|
| BANDHAN ULTRA SHORT TERM FUND - Direct Plan - Weekly IDCWDebt Scheme - Ultra Short Duration Fund | Direct PlanWeekly IDCW | 144191 | NAV history |
|---|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Daily IDCWDebt Scheme - Ultra Short Duration Fund | Regular PlanDaily IDCW | 144172 | NAV history |
|---|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan - GrowthDebt Scheme - Ultra Short Duration Fund | Regular PlanGrowth | 144171 | NAV historySIP backtest |
|---|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Monthly IDCWDebt Scheme - Ultra Short Duration Fund | Regular PlanMonthly IDCW | 144194 | NAV history |
|---|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Periodic IDCWDebt Scheme - Ultra Short Duration Fund | Regular PlanPeriodic IDCW | 144193 | NAV history |
|---|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Quarterly IDCWDebt Scheme - Ultra Short Duration Fund | Regular PlanQuarterly IDCW | 144190 | NAV history |
|---|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan - Weekly IDCWDebt Scheme - Ultra Short Duration Fund | Regular PlanWeekly IDCW | 144189 | NAV history |
|---|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Daily IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct PlanDaily IDCW | 118368 | NAV history |
|---|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - GrowthIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct PlanGrowth | 118371 | NAV historySIP backtest |
|---|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Monthly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct PlanMonthly IDCW | 118372 | NAV history |
|---|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Periodic IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct PlanPeriodic IDCW | 118370 | NAV history |
|---|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Quarterly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct PlanQuarterly IDCW | 118369 | NAV history |
|---|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Direct Plan - Weekly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Direct PlanWeekly IDCW | 118373 | NAV history |
|---|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Daily IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Regular PlanDaily IDCW | 108633 | NAV history |
|---|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - GrowthIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Regular PlanGrowth | 108632 | NAV historySIP backtest |
|---|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Monthly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Regular PlanMonthly IDCW | 108635 | NAV history |
|---|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Periodic IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Regular PlanPeriodic IDCW | 116020 | NAV history |
|---|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Quarterly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Regular PlanQuarterly IDCW | 116413 | NAV history |
|---|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Weekly IDCWIncome/Debt Oriented Schemes - Ultra Short to Short Term Fund | Regular PlanWeekly IDCW | 108634 | NAV history |
|---|
| Bandhan US specific Equity Active FOF - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseas | Direct PlanGrowth | 149098 | NAV historySIP backtest |
|---|
| Bandhan US specific Equity Active FOF - Direct Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseas | Direct PlanIDCW | 149099 | NAV history |
|---|
| Bandhan US specific Equity Active FOF - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseas | Regular PlanGrowth | 149100 | NAV historySIP backtest |
|---|
| Bandhan US specific Equity Active FOF - Regular Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseas | Regular PlanIDCW | 149097 | NAV history |
|---|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseas | Direct PlanGrowth | 151548 | NAV historySIP backtest |
|---|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Direct Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseas | Direct PlanIDCW | 151549 | NAV history |
|---|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - GrowthOverseas Fund of Funds - Fund of Funds investing overseas | Regular PlanGrowth | 151546 | NAV historySIP backtest |
|---|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - IDCWOverseas Fund of Funds - Fund of Funds investing overseas | Regular PlanIDCW | 151547 | NAV history |
|---|
| Bandhan Value Fund - Direct Plan - GrowthEquity Scheme - Value Fund | Direct PlanGrowth | 118481 | NAV historySIP backtest |
|---|
| Bandhan Value Fund - Direct Plan - IDCWEquity Scheme - Value Fund | Direct PlanIDCW | 118480 | NAV history |
|---|
| Bandhan Value Fund - Regular Plan - GrowthEquity Scheme - Value Fund | Regular PlanGrowth | 108909 | NAV historySIP backtest |
|---|
| Bandhan Value Fund - Regular Plan - IDCWEquity Scheme - Value Fund | Regular PlanIDCW | 108908 | NAV history |
|---|
| IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - Regular plan - GrowthIncome | Regular planGrowth | 146087 | NAV historySIP backtest |
|---|
| IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - Regular plan - Half Yearly - IDCW PayoutIncome | Regular planHalf Yearly - IDCW Payout | 146082 | NAV history |
|---|
| IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS) - Regular plan - Quarterly - IDCWIncome | Regular planQuarterly - IDCW | 146081 | NAV history |
|---|