| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 152263 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.4191 | 13.3898 | 0.22% |
| BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 152264 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.4189 | 13.3897 | 0.22% |
| Bandhan BSE Healthcare Index Fund Direct Plan - Growth | 152844 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.8421 | 11.8170 | 0.21% |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 152266 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1696 | 13.1419 | 0.21% |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 152265 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1701 | 13.1424 | 0.21% |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | 152843 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.6536 | 11.6299 | 0.20% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 150872 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.8701 | 10.8482 | 0.20% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | 150871 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.2709 | 13.2443 | 0.20% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW | 150874 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.8006 | 10.7791 | 0.20% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | 150873 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1838 | 13.1576 | 0.20% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | 151408 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.1880 | 13.1732 | 0.11% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW | 151411 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.1786 | 11.1661 | 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 | 16.3750 | 16.3570 | 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 | 12.4017 | 12.3881 | 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 | 13.0326 | 13.0183 | 0.11% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 118408 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 15.1487 | 15.1321 | 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 | 49.3298 | 49.2758 | 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 | 16.9554 | 16.9369 | 0.11% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR IDCW | 151410 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.9999 | 10.9879 | 0.11% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | 151409 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.0691 | 13.0549 | 0.11% |