| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bandhan Silver ETF | 153929 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 233.3674 | 232.0835 | 0.55% |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN | 150590 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 15.8847 | 15.7987 | 0.54% |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN | 150591 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 15.9117 | 15.8256 | 0.54% |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | 150592 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 15.5192 | 15.4354 | 0.54% |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN | 150593 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 15.5186 | 15.4349 | 0.54% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 149099 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 20.4360 | 20.3290 | 0.53% |
| Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN | 149098 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 20.4360 | 20.3290 | 0.53% |
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN | 149097 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 19.3980 | 19.2970 | 0.52% |
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN | 149100 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 19.3980 | 19.2970 | 0.52% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW | 151547 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 13.3601 | 13.3047 | 0.42% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH | 151546 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 13.3601 | 13.3047 | 0.42% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | 151548 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 13.3875 | 13.3320 | 0.42% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW | 151549 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 13.3875 | 13.3320 | 0.42% |
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth | 153003 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.2876 | 9.2634 | 0.26% |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | 153002 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 9.1757 | 9.1521 | 0.26% |
| Bandhan Gold ETF | 153930 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Gold ETF ) | Other Scheme | Gold ETF | 151.7532 | 151.4878 | 0.18% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 152178 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.9249 | 14.9029 | 0.15% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth | 152177 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.9341 | 14.9121 | 0.15% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 152990 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.2653 | 11.2488 | 0.15% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 152180 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.6518 | 14.6304 | 0.15% |