|
Bandhan Corporate Bond Fund - Growth
|
19.4908
|
Debt - Short Term
|
+7.67
|
16014.76
|
|
|
Bandhan Small Cap Fund - Growth
|
45.9790
|
Equity - Small Cap
|
-5.24
|
14561.74
|
|
|
Bandhan Liquid Fund - Unclaimed Dividen
|
1.7192
|
Debt - Liquid
|
+6.85
|
13631.92
|
|
|
Bandhan Liquid Fund - Unclaimed Dividen
|
1.0000
|
Debt - Liquid
|
0.00
|
13631.92
|
|
|
Bandhan Liquid Fund - Unclaimed Redempt
|
1.7192
|
Debt - Liquid
|
+6.85
|
13631.92
|
|
|
Bandhan Liquid Fund - Unclaimed Redempt
|
1.0000
|
Debt - Liquid
|
0.00
|
13631.92
|
|
|
Bandhan Liquid Fund - Growth
|
3195.8605
|
Debt - Liquid
|
+6.72
|
13631.92
|
|
|
Bandhan Banking and PSU Fund - Growth
|
24.9431
|
Debt - Ultra Short Term
|
+7.42
|
13294.52
|
|
|
Bandhan Money Market Fund - Growth
|
40.9668
|
Debt - Ultra Short Term
|
+7.64
|
12293.55
|
|
|
Bandhan Bond Fund Short Term Plan - Gro
|
57.9230
|
Debt - Short Term
|
+7.68
|
10782.16
|
|
|
Bandhan Large & Mid Cap Fund - Growth
|
133.1220
|
Equity - Multi Cap
|
-4.78
|
10230.74
|
|
|
Bandhan Value Fund - Growth
|
144.9660
|
Equity - Mid Cap
|
-9.27
|
9840.60
|
|
|
Bandhan Arbitrage Fund - Growth
|
32.8404
|
Hybrid - Arbitrage
|
+6.52
|
8369.22
|
|
|
Bandhan Flexi Cap Fund - Growth
|
205.6090
|
Equity - Mid Cap
|
-5.94
|
7364.66
|
|
|
|