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Showing 8,773 matches.

Scheme	NAV	As of	Fund house	Category
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW	₹10.1327	4 Jun 2026	Bandhan	Floater Fund
BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW	₹10.2519	4 Jun 2026	Bandhan	Floater Fund
Bandhan Focused Fund - Direct Plan - Growth	₹102.0460	4 Jun 2026	Bandhan	Focused Fund
Bandhan Focused Fund - Direct Plan - IDCW	₹32.6850	4 Jun 2026	Bandhan	Focused Fund
Bandhan Gilt Fund - Direct Plan - Annual IDCW	₹12.3087	4 Jun 2026	Bandhan	Gilt Fund
Bandhan Gilt Fund - Direct Plan - Growth	₹39.5532	4 Jun 2026	Bandhan	Gilt Fund
Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW	₹12.3080	4 Jun 2026	Bandhan	Gilt Fund
Bandhan Gilt Fund - Direct Plan - IDCW	₹15.2504	4 Jun 2026	Bandhan	Gilt Fund
Bandhan Gilt Fund - Direct Plan - Periodic IDCW	₹18.7215	4 Jun 2026	Bandhan	Gilt Fund
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW	₹11.6549	4 Jun 2026	Bandhan	Gilt Fund
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW	₹11.3383	4 Jun 2026	Bandhan	Gilt Fund
Bandhan Gilt Fund - Regular Plan - Annual IDCW	₹11.2255	4 Jun 2026	Bandhan	Gilt Fund
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW	₹11.9430	4 Jun 2026	Bandhan	Gilt Fund
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW	₹17.0883	4 Jun 2026	Bandhan	Gilt Fund
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth	₹48.2100	4 Jun 2026	Bandhan	Gilt Fund with 10-year Constant Duration
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW	₹10.4775	4 Jun 2026	Bandhan	Gilt Fund with 10-year Constant Duration
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW	₹14.3608	4 Jun 2026	Bandhan	Gilt Fund with 10-year Constant Duration
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW	₹11.8427	4 Jun 2026	Bandhan	Gilt Fund with 10-year Constant Duration
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW	₹17.9601	4 Jun 2026	Bandhan	Gilt Fund with 10-year Constant Duration
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW	₹16.9398	4 Jun 2026	Bandhan	Gilt Fund with 10-year Constant Duration
Bandhan Gold ETF	₹154.4815	4 Jun 2026	Bandhan	Gold ETF
Bandhan Gold ETF FOF-Direct-Growth	₹10.1597	4 Jun 2026	Bandhan	Fund of Funds - Domestic
Bandhan Gold ETF FOF-Regular-Growth	₹10.1420	4 Jun 2026	Bandhan	Fund of Funds - Domestic
Bandhan Healthcare Fund - Direct Plan - Growth	₹10.1870	4 Jun 2026	Bandhan	Sectoral/Thematic Fund
Bandhan Healthcare Fund - Direct Plan - IDCW	₹10.1870	4 Jun 2026	Bandhan	Sectoral/Thematic Fund
Bandhan Healthcare Fund - Regular Plan - Growth	₹10.1000	4 Jun 2026	Bandhan	Sectoral/Thematic Fund
Bandhan Healthcare Fund - Regular Plan - IDCW	₹10.1000	4 Jun 2026	Bandhan	Sectoral/Thematic Fund
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW	₹14.8133	4 Jun 2026	Bandhan	Fund of Funds - Domestic
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW	₹12.4404	4 Jun 2026	Bandhan	Fund of Funds - Domestic
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW	₹12.3853	4 Jun 2026	Bandhan	Fund of Funds - Domestic
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth	₹48.2377	4 Jun 2026	Bandhan	Fund of Funds - Domestic
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW	₹16.0121	4 Jun 2026	Bandhan	Fund of Funds - Domestic
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW	₹16.5801	4 Jun 2026	Bandhan	Fund of Funds - Domestic
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW	₹12.9701	4 Jun 2026	Bandhan	Fund of Funds - Domestic
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW	₹12.4539	4 Jun 2026	Bandhan	Fund of Funds - Domestic
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW	₹12.3727	4 Jun 2026	Bandhan	Fund of Funds - Domestic
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW	₹12.1473	4 Jun 2026	Bandhan	Fund of Funds - Domestic
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW	₹16.0061	4 Jun 2026	Bandhan	Fund of Funds - Domestic
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW	₹12.3864	4 Jun 2026	Bandhan	Fund of Funds - Domestic
BANDHAN Infrastructure Fund - Regular Plan - Growth	₹48.5830	4 Jun 2026	Bandhan	Sectoral/Thematic Fund