|
Bandhan Corporate Bond Fund - Growth
|
19.4133
|
Debt - Short Term
|
+8.90
|
15762.97
|
|
|
Bandhan Liquid Fund - Unclaimed Dividen
|
1.7047
|
Debt - Liquid
|
+7.08
|
15043.54
|
|
|
Bandhan Liquid Fund - Unclaimed Dividen
|
1.0000
|
Debt - Liquid
|
0.00
|
15043.54
|
|
|
Bandhan Liquid Fund - Unclaimed Redempt
|
1.7047
|
Debt - Liquid
|
+7.08
|
15043.54
|
|
|
Bandhan Liquid Fund - Unclaimed Redempt
|
1.0000
|
Debt - Liquid
|
0.00
|
15043.54
|
|
|
Bandhan Liquid Fund - Growth
|
3169.6288
|
Debt - Liquid
|
+6.95
|
15043.54
|
|
|
Bandhan Banking and PSU Fund - Growth
|
24.8195
|
Debt - Ultra Short Term
|
+8.35
|
13435.73
|
|
|
Bandhan Money Market Fund - Growth
|
40.6376
|
Debt - Ultra Short Term
|
+7.87
|
13433.65
|
|
|
Bandhan Small Cap Fund - Growth
|
46.1790
|
Equity - Small Cap
|
+4.36
|
12981.57
|
|
|
Bandhan Bond Fund Short Term Plan - Gro
|
57.7223
|
Debt - Short Term
|
+8.93
|
11007.57
|
|
|
Bandhan Value Fund - Growth
|
144.0760
|
Equity - Mid Cap
|
-6.08
|
10229.09
|
|
|
Bandhan Large & Mid Cap Fund - Growth
|
131.2040
|
Equity - Multi Cap
|
-0.82
|
9735.36
|
|
|
Bandhan Arbitrage Fund - Growth
|
32.6415
|
Hybrid - Arbitrage
|
+6.87
|
8985.53
|
|
|
Bandhan Flexi Cap Fund - Growth
|
204.9690
|
Equity - Mid Cap
|
-0.53
|
7606.99
|
|
|
|