|
Bandhan Liquid Fund - Growth
|
3120.2282
|
Debt - Liquid
|
+7.22
|
16297.24
|
|
|
Bandhan Liquid Fund - Unclaimed Dividen
|
1.6777
|
Debt - Liquid
|
+7.36
|
16297.24
|
|
|
Bandhan Liquid Fund - Unclaimed Dividen
|
1.0000
|
Debt - Liquid
|
0.00
|
16297.24
|
|
|
Bandhan Liquid Fund - Unclaimed Redempt
|
1.6777
|
Debt - Liquid
|
+7.36
|
16297.24
|
|
|
Bandhan Liquid Fund - Unclaimed Redempt
|
1.0000
|
Debt - Liquid
|
0.00
|
16297.24
|
|
|
Bandhan Corporate Bond Fund - Growth
|
19.0470
|
Debt - Short Term
|
+9.48
|
14667.09
|
|
|
Bandhan Banking & PSU Debt Fund - Growth
|
24.3801
|
Debt - Ultra Short Term
|
+8.89
|
13542.39
|
|
|
Bandhan Money Manager Fund - Growth
|
39.8560
|
Debt - Ultra Short Term
|
+7.68
|
11701.97
|
|
|
Bandhan Bond Fund Short Term Plan - Gro
|
56.5908
|
Debt - Short Term
|
+9.48
|
9948.60
|
|
|
Bandhan Small Cap Fund - Growth
|
42.1120
|
Equity - Small Cap
|
+12.99
|
9516.16
|
|
|
Bandhan Sterling Value Fund - Growth
|
141.0690
|
Equity - Mid Cap
|
+4.01
|
9429.55
|
|
|
Bandhan Core Equity Fund - Growth
|
124.6140
|
Equity - Multi Cap
|
+8.74
|
7966.79
|
|
|
Bandhan Arbitrage Fund - Growth
|
32.1603
|
Hybrid - Arbitrage
|
+7.48
|
7955.35
|
|
|
Bandhan Flexi Cap Fund - Growth
|
195.9280
|
Equity - Mid Cap
|
+6.86
|
6886.28
|
|
|
|