|
Bandhan Corporate Bond Fund - Growth
|
19.2502
|
Debt - Short Term
|
+9.28
|
15303.64
|
|
|
Bandhan Liquid Fund - Unclaimed Dividen
|
1.6917
|
Debt - Liquid
|
+7.28
|
13625.91
|
|
|
Bandhan Liquid Fund - Unclaimed Dividen
|
1.0000
|
Debt - Liquid
|
0.00
|
13625.91
|
|
|
Bandhan Liquid Fund - Unclaimed Redempt
|
1.6917
|
Debt - Liquid
|
+7.28
|
13625.91
|
|
|
Bandhan Liquid Fund - Unclaimed Redempt
|
1.0000
|
Debt - Liquid
|
0.00
|
13625.91
|
|
|
Bandhan Liquid Fund - Growth
|
3145.7503
|
Debt - Liquid
|
+7.14
|
13625.91
|
|
|
Bandhan Banking & PSU Debt Fund - Growth
|
24.6336
|
Debt - Ultra Short Term
|
+8.77
|
13579.65
|
|
|
Bandhan Small Cap Fund - Growth
|
46.5960
|
Equity - Small Cap
|
+16.23
|
11743.70
|
|
|
Bandhan Money Manager Fund - Growth
|
40.2861
|
Debt - Ultra Short Term
|
+7.94
|
10885.31
|
|
|
Bandhan Bond Fund Short Term Plan - Gro
|
57.2398
|
Debt - Short Term
|
+9.32
|
10116.37
|
|
|
Bandhan Value Fund - Growth
|
146.2780
|
Equity - Mid Cap
|
+1.08
|
9961.02
|
|
|
Bandhan Large & Mid Cap Fund - Growth
|
131.4130
|
Equity - Multi Cap
|
+7.69
|
9106.59
|
|
|
Bandhan Arbitrage Fund - Growth
|
32.3891
|
Hybrid - Arbitrage
|
+6.99
|
9042.14
|
|
|
Bandhan Flexi Cap Fund - Growth
|
205.4150
|
Equity - Mid Cap
|
+5.68
|
7356.66
|
|
|
|