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Prospera Research · AMC Profile
Bandhan Mutual Fund
A complete view of the AMC's open-ended fund universe — 420 schemes · 22 researched.
Prospera Research Coverage
22 of 420 schemes
Fund Universe
All categories
Debt — Debt Scheme - Corporate Bond Fund
Debt — Debt Scheme - Credit Risk Fund
Debt — Debt Scheme - Gilt Fund
Debt — Debt Scheme - Liquid Fund
Debt — Debt Scheme - Money Market Fund
Debt — Debt Scheme - Overnight Fund
Equity — Equity Scheme - Flexi Cap Fund
Equity — Equity Scheme - Focused Fund
Equity — Equity Scheme - Large & Mid Cap Fund
Equity — Equity Scheme - Large Cap Fund
Equity — Equity Scheme - Multi Cap Fund
Equity — Equity Scheme - Sectoral/ Thematic
Equity — Equity Scheme - Small Cap Fund
Equity — Equity Scheme - Value Fund
Equity — Equity Schemes - ELSS- Tax Saver Fund
Equity — Equity Schemes - Mid Cap Fund
Hybrid — Hybrid Scheme - Aggressive Hybrid Fund
Hybrid — Hybrid Scheme - Arbitrage Fund
Hybrid — Hybrid Scheme - Conservative Hybrid Fund
Hybrid — Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Hybrid — Hybrid Scheme - Equity Savings
Hybrid — Hybrid Scheme - Multi Asset Allocation
Income/Debt Oriented — Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Dynamic Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Floating Interest Rates Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Long Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Medium Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Medium to Long Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Short Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Ultra Short Term Fund
Income/Debt Oriented — Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Other — Other Scheme - FoF Domestic
Other — Other Scheme - FoF Overseas
Other — Other Scheme - Gold ETF
Other — Other Scheme - Index Funds
Other — Other Scheme - Other ETFs
Solution Oriented — Solution Oriented Scheme - Retirement Fund
All Schemes
Researched
Recommended
Coverage Pending
Bandhan 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹11.6281 · 27-Aug-2026
Coverage Pending
Bandhan 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹48.5395 · 27-Aug-2026
Coverage Pending
Bandhan 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹10.2686 · 27-Aug-2026
Coverage Pending
Bandhan 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹49.4763 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
Bandhan 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹10.4611 · 27-Aug-2026
Coverage Pending
Bandhan 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹14.738 · 27-Aug-2026
Coverage Pending
Bandhan 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹11.9331 · 27-Aug-2026
Coverage Pending
Bandhan 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹17.8679 · 27-Aug-2026
Coverage Pending
Bandhan 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹10.4202 · 27-Aug-2026
Coverage Pending
Bandhan 10 year Constant Maturity Gilt Fund
Income/Debt Oriented
NAV ₹17.376 · 27-Aug-2026
Coverage Pending
Bandhan Aggressive Hybrid Fund
Hybrid
NAV ₹32.435 · 27-Aug-2026
Coverage Pending
Bandhan Aggressive Hybrid Fund
Hybrid
NAV ₹22.317 · 27-Aug-2026
Coverage Pending
Bandhan Aggressive Hybrid Fund
Hybrid
NAV ₹28.265 · 27-Aug-2026
Coverage Pending
Bandhan Aggressive Hybrid Fund
Hybrid
NAV ₹19.473 · 27-Aug-2026
Coverage Pending
Bandhan Aggressive Hybrid Passive FOF
Other
NAV ₹55.0445 · 27-Aug-2026
Coverage Pending
Bandhan Aggressive Hybrid Passive FOF
Other
NAV ₹37.8929 · 27-Aug-2026
Coverage Pending
Bandhan Aggressive Hybrid Passive FOF
Other
NAV ₹50.6399 · 27-Aug-2026
Coverage Pending
Bandhan Aggressive Hybrid Passive FOF
Other
NAV ₹27.6364 · 27-Aug-2026
Coverage Pending
BANDHAN Arbitrage Fund
Hybrid
NAV ₹14.8627 · 17-Feb-2017
Coverage Pending
BANDHAN Arbitrage Fund
Hybrid
NAV ₹21.2517 · 17-Feb-2017
Coverage Pending
BANDHAN Arbitrage Fund
Hybrid
NAV ₹10.9111 · 27-Aug-2026
Coverage Pending
BANDHAN Arbitrage Fund
Hybrid
NAV ₹34.5406 · 27-Aug-2026
Coverage Pending
BANDHAN Arbitrage Fund
Hybrid
NAV ₹10.7287 · 27-Aug-2026
Coverage Pending
BANDHAN Arbitrage Fund
Hybrid
NAV ₹37.6964 · 27-Aug-2026
Prospera Researched (Deep)
View Fund
BANDHAN Arbitrage Fund
Hybrid
NAV ₹12.6662 · 27-Aug-2026
Coverage Pending
BANDHAN Arbitrage Fund
Hybrid
NAV ₹10.7889 · 27-Aug-2026
Coverage Pending
BANDHAN Balanced Advantage Fund
Hybrid
NAV ₹29.831 · 27-Aug-2026
Coverage Pending
BANDHAN Balanced Advantage Fund
Hybrid
NAV ₹16.529 · 27-Aug-2026
Coverage Pending
BANDHAN Balanced Advantage Fund
Hybrid
NAV ₹25.441 · 27-Aug-2026
Coverage Pending
BANDHAN Balanced Advantage Fund
Hybrid
NAV ₹14.187 · 27-Aug-2026
Coverage Pending
Bandhan Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹12.3962 · 27-Aug-2026
Coverage Pending
Bandhan Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹10.4519 · 27-Aug-2026
Coverage Pending
Bandhan Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹10.4404 · 27-Aug-2026
Coverage Pending
Bandhan Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹27.08 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
Bandhan Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹14.2447 · 27-Aug-2026
Coverage Pending
Bandhan Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹10.4518 · 27-Aug-2026
Coverage Pending
Bandhan Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹11.0531 · 27-Aug-2026
Coverage Pending
Bandhan Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹11.3974 · 27-Aug-2026
Coverage Pending
Bandhan Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹10.8518 · 27-Aug-2026
Coverage Pending
Bandhan Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹10.5942 · 27-Aug-2026
Coverage Pending
Bandhan Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹26.2214 · 27-Aug-2026
Coverage Pending
Bandhan Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹14.1594 · 27-Aug-2026
Coverage Pending
Bandhan Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹10.694 · 27-Aug-2026
Coverage Pending
Bandhan Banking and PSU Debt Fund
Income/Debt Oriented
NAV ₹10.9434 · 27-Aug-2026
Coverage Pending
Bandhan BSE Healthcare Index Fund
Other
NAV ₹11.85 · 27-Aug-2026
Coverage Pending
Bandhan BSE Healthcare Index Fund
Other
NAV ₹11.6641 · 27-Aug-2026
Coverage Pending
Bandhan BSE India Sector Leaders Index Fund
Other
NAV ₹9.7325 · 27-Aug-2026
Coverage Pending
Bandhan BSE India Sector Leaders Index Fund
Other
NAV ₹9.6656 · 27-Aug-2026
Coverage Pending
BANDHAN BSE Sensex ETF
Other
NAV ₹837.5428 · 27-Aug-2026
Coverage Pending
Bandhan Business Cycle Fund
Equity
NAV ₹10.159 · 27-Aug-2026
Coverage Pending
Bandhan Business Cycle Fund
Equity
NAV ₹10.159 · 27-Aug-2026
Coverage Pending
Bandhan Business Cycle Fund
Equity
NAV ₹9.867 · 27-Aug-2026
Coverage Pending
Bandhan Business Cycle Fund
Equity
NAV ₹9.867 · 27-Aug-2026
Coverage Pending
BANDHAN CONSERVATIVE HYBRID FUND
Hybrid
NAV ₹33.1235 · 27-Aug-2026
Coverage Pending
BANDHAN CONSERVATIVE HYBRID FUND
Hybrid
NAV ₹11.2818 · 27-Aug-2026
Coverage Pending
BANDHAN CONSERVATIVE HYBRID FUND
Hybrid
NAV ₹13.6164 · 27-Aug-2026
Coverage Pending
BANDHAN CONSERVATIVE HYBRID FUND
Hybrid
NAV ₹37.4833 · 27-Aug-2026
Coverage Pending
BANDHAN CONSERVATIVE HYBRID FUND
Hybrid
NAV ₹13.3346 · 27-Aug-2026
Coverage Pending
BANDHAN CONSERVATIVE HYBRID FUND
Hybrid
NAV ₹16.3698 · 27-Aug-2026
Coverage Pending
Bandhan Conservative Hybrid Passive FOF
Other
NAV ₹37.7246 · 27-Aug-2026
Coverage Pending
Bandhan Conservative Hybrid Passive FOF
Other
NAV ₹17.8278 · 27-Aug-2026
Coverage Pending
Bandhan Conservative Hybrid Passive FOF
Other
NAV ₹35.0656 · 27-Aug-2026
Coverage Pending
Bandhan Conservative Hybrid Passive FOF
Other
NAV ₹17.0045 · 27-Aug-2026
Coverage Pending
BANDHAN Corporate Bond Fund
Debt
NAV ₹10.5476 · 27-Aug-2026
Coverage Pending
BANDHAN Corporate Bond Fund
Debt
NAV ₹21.1711 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
BANDHAN Corporate Bond Fund
Debt
NAV ₹11.8788 · 27-Aug-2026
Coverage Pending
BANDHAN Corporate Bond Fund
Debt
NAV ₹10.3575 · 27-Aug-2026
Coverage Pending
BANDHAN Corporate Bond Fund
Debt
NAV ₹14.0458 · 27-Aug-2026
Coverage Pending
BANDHAN Corporate Bond Fund
Debt
NAV ₹10.7237 · 27-Aug-2026
Coverage Pending
BANDHAN Corporate Bond Fund
Debt
NAV ₹10.5252 · 27-Aug-2026
Coverage Pending
BANDHAN Corporate Bond Fund
Debt
NAV ₹20.4838 · 27-Aug-2026
Coverage Pending
BANDHAN Corporate Bond Fund
Debt
NAV ₹11.2322 · 27-Aug-2026
Coverage Pending
BANDHAN Corporate Bond Fund
Debt
NAV ₹10.6089 · 27-Aug-2026
Coverage Pending
BANDHAN Corporate Bond Fund
Debt
NAV ₹13.8088 · 27-Aug-2026
Coverage Pending
BANDHAN Corporate Bond Fund
Debt
NAV ₹10.7504 · 27-Aug-2026
Coverage Pending
BANDHAN CREDIT RISK FUND
Debt
NAV ₹10.4214 · 27-Aug-2026
Coverage Pending
BANDHAN CREDIT RISK FUND
Debt
NAV ₹10.4661 · 27-Aug-2026
Coverage Pending
BANDHAN CREDIT RISK FUND
Debt
NAV ₹17.3325 · 27-Aug-2026
Coverage Pending
BANDHAN CREDIT RISK FUND
Debt
NAV ₹10.4141 · 27-Aug-2026
Coverage Pending
BANDHAN CREDIT RISK FUND
Debt
NAV ₹13.4595 · 27-Aug-2026
Coverage Pending
BANDHAN CREDIT RISK FUND
Debt
NAV ₹10.6223 · 27-Aug-2026
Coverage Pending
BANDHAN CREDIT RISK FUND
Debt
NAV ₹10.5801 · 27-Aug-2026
Coverage Pending
BANDHAN CREDIT RISK FUND
Debt
NAV ₹19.0336 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
BANDHAN CREDIT RISK FUND
Debt
NAV ₹14.1758 · 27-Aug-2026
Coverage Pending
BANDHAN CREDIT RISK FUND
Debt
NAV ₹10.8439 · 27-Aug-2026
Coverage Pending
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND
Other
NAV ₹13.276 · 27-Aug-2026
Coverage Pending
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND
Other
NAV ₹10.8742 · 27-Aug-2026
Coverage Pending
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND
Other
NAV ₹13.1896 · 27-Aug-2026
Coverage Pending
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND
Other
NAV ₹10.8053 · 27-Aug-2026
Coverage Pending
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND
Other
NAV ₹13.0503 · 27-Aug-2026
Coverage Pending
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND
Other
NAV ₹10.624 · 27-Aug-2026
Coverage Pending
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND
Other
NAV ₹12.9272 · 27-Aug-2026
Coverage Pending
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND
Other
NAV ₹10.4746 · 27-Aug-2026
Coverage Pending
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND
Other
NAV ₹13.1642 · 27-Aug-2026
Coverage Pending
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND
Other
NAV ₹10.5697 · 27-Aug-2026
Coverage Pending
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND
Other
NAV ₹13.0411 · 27-Aug-2026
Coverage Pending
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND
Other
NAV ₹10.5557 · 27-Aug-2026
Coverage Pending
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND
Other
NAV ₹12.7711 · 30-Apr-2026
Coverage Pending
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND
Other
NAV ₹10.4755 · 30-Apr-2026
Coverage Pending
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND
Other
NAV ₹12.6587 · 30-Apr-2026
Coverage Pending
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND
Other
NAV ₹10.3851 · 30-Apr-2026
Coverage Pending
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND
Other
NAV ₹13.989 · 27-Aug-2026
Coverage Pending
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND
Other
NAV ₹10.3977 · 27-Aug-2026
Coverage Pending
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND
Other
NAV ₹13.8002 · 27-Aug-2026
Coverage Pending
BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND
Other
NAV ₹10.3923 · 27-Aug-2026
Coverage Pending
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND
Other
NAV ₹13.1901 · 27-Aug-2026
Coverage Pending
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND
Other
NAV ₹11.1803 · 27-Aug-2026
Coverage Pending
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND
Other
NAV ₹13.0722 · 27-Aug-2026
Coverage Pending
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND
Other
NAV ₹11.0025 · 27-Aug-2026
Coverage Pending
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND
Other
NAV ₹13.8986 · 27-Aug-2026
Coverage Pending
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND
Other
NAV ₹10.4088 · 27-Aug-2026
Coverage Pending
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND
Other
NAV ₹13.7111 · 27-Aug-2026
Coverage Pending
BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND
Other
NAV ₹10.395 · 27-Aug-2026
Coverage Pending
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund
Other
NAV ₹11.0388 · 27-Aug-2026
Coverage Pending
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund
Other
NAV ₹10.468 · 27-Aug-2026
Coverage Pending
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund
Other
NAV ₹10.9954 · 27-Aug-2026
Coverage Pending
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund
Other
NAV ₹10.3333 · 27-Aug-2026
Coverage Pending
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Other
NAV ₹11.0709 · 27-Aug-2026
Coverage Pending
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Other
NAV ₹10.9613 · 27-Aug-2026
Coverage Pending
BANDHAN Dynamic Term Fund
Income/Debt Oriented
NAV ₹11.6088 · 27-Aug-2026
Coverage Pending
BANDHAN Dynamic Term Fund
Income/Debt Oriented
NAV ₹11.5705 · 27-Aug-2026
Coverage Pending
BANDHAN Dynamic Term Fund
Income/Debt Oriented
NAV ₹35.7655 · 27-Aug-2026
Coverage Pending
BANDHAN Dynamic Term Fund
Income/Debt Oriented
NAV ₹11.1857 · 27-Aug-2026
Coverage Pending
BANDHAN Dynamic Term Fund
Income/Debt Oriented
NAV ₹13.6754 · 27-Aug-2026
Coverage Pending
BANDHAN Dynamic Term Fund
Income/Debt Oriented
NAV ₹14.2123 · 27-Aug-2026
Coverage Pending
BANDHAN Dynamic Term Fund
Income/Debt Oriented
NAV ₹12.1202 · 27-Aug-2026
Coverage Pending
BANDHAN Dynamic Term Fund
Income/Debt Oriented
NAV ₹40.1495 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
BANDHAN Dynamic Term Fund
Income/Debt Oriented
NAV ₹11.4371 · 27-Aug-2026
Coverage Pending
BANDHAN Dynamic Term Fund
Income/Debt Oriented
NAV ₹17.2371 · 27-Aug-2026
Coverage Pending
BANDHAN Dynamic Term Fund
Income/Debt Oriented
NAV ₹14.0777 · 27-Aug-2026
Coverage Pending
BANDHAN Dynamic Term Fund
Income/Debt Oriented
NAV ₹13.6254 · 27-Aug-2026
Coverage Pending
BANDHAN ELSS - Tax Saver Fund
Equity
NAV ₹181.06 · 27-Aug-2026
Coverage Pending
BANDHAN ELSS - Tax Saver Fund
Equity
NAV ₹41.90 · 27-Aug-2026
Coverage Pending
BANDHAN ELSS - Tax Saver Fund
Equity
NAV ₹155.746 · 27-Aug-2026
Coverage Pending
BANDHAN ELSS - Tax Saver Fund
Equity
NAV ₹31.457 · 27-Aug-2026
Coverage Pending
BANDHAN EQUITY SAVINGS FUND
Hybrid
NAV ₹32.562 · 27-Aug-2026
Coverage Pending
BANDHAN EQUITY SAVINGS FUND
Hybrid
NAV ₹10.908 · 27-Aug-2026
Coverage Pending
BANDHAN EQUITY SAVINGS FUND
Hybrid
NAV ₹12.622 · 27-Aug-2026
Coverage Pending
BANDHAN EQUITY SAVINGS FUND
Hybrid
NAV ₹12.3608 · 17-Feb-2017
Coverage Pending
BANDHAN EQUITY SAVINGS FUND
Hybrid
NAV ₹16.0114 · 08-Jan-2015
Coverage Pending
BANDHAN EQUITY SAVINGS FUND
Hybrid
NAV ₹12.766 · 27-Aug-2026
Coverage Pending
BANDHAN EQUITY SAVINGS FUND
Hybrid
NAV ₹13.393 · 27-Aug-2026
Coverage Pending
BANDHAN EQUITY SAVINGS FUND
Hybrid
NAV ₹14.064 · 27-Aug-2026
Coverage Pending
BANDHAN EQUITY SAVINGS FUND
Hybrid
NAV ₹36.513 · 27-Aug-2026
Coverage Pending
BANDHAN EQUITY SAVINGS FUND
Hybrid
NAV ₹11.572 · 27-Aug-2026
Coverage Pending
BANDHAN FINANCIAL SERVICES FUND
Equity
NAV ₹15.997 · 27-Aug-2026
Coverage Pending
BANDHAN FINANCIAL SERVICES FUND
Equity
NAV ₹13.954 · 27-Aug-2026
Coverage Pending
BANDHAN FINANCIAL SERVICES FUND
Equity
NAV ₹15.223 · 27-Aug-2026
Coverage Pending
BANDHAN FINANCIAL SERVICES FUND
Equity
NAV ₹13.289 · 27-Aug-2026
Coverage Pending
BANDHAN Flexi Cap Fund
Equity
NAV ₹211.751 · 27-Aug-2026
Coverage Pending
BANDHAN Flexi Cap Fund
Equity
NAV ₹47.393 · 27-Aug-2026
Coverage Pending
BANDHAN Flexi Cap Fund
Equity
NAV ₹233.378 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
BANDHAN Flexi Cap Fund
Equity
NAV ₹52.041 · 27-Aug-2026
Coverage Pending
BANDHAN FLOATING INTEREST RATES FUND
Income/Debt Oriented
NAV ₹10.112 · 27-Aug-2026
Coverage Pending
BANDHAN FLOATING INTEREST RATES FUND
Income/Debt Oriented
NAV ₹14.2127 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
BANDHAN FLOATING INTEREST RATES FUND
Income/Debt Oriented
NAV ₹10.1599 · 27-Aug-2026
Coverage Pending
BANDHAN FLOATING INTEREST RATES FUND
Income/Debt Oriented
NAV ₹13.8999 · 27-Aug-2026
Coverage Pending
BANDHAN FLOATING INTEREST RATES FUND
Income/Debt Oriented
NAV ₹10.5094 · 27-Aug-2026
Coverage Pending
BANDHAN FLOATING INTEREST RATES FUND
Income/Debt Oriented
NAV ₹10.1056 · 27-Aug-2026
Coverage Pending
BANDHAN FLOATING INTEREST RATES FUND
Income/Debt Oriented
NAV ₹10.4655 · 27-Aug-2026
Coverage Pending
BANDHAN FLOATING INTEREST RATES FUND
Income/Debt Oriented
NAV ₹10.1099 · 27-Aug-2026
Coverage Pending
BANDHAN FLOATING INTEREST RATES FUND
Income/Debt Oriented
NAV ₹13.8126 · 27-Aug-2026
Coverage Pending
BANDHAN FLOATING INTEREST RATES FUND
Income/Debt Oriented
NAV ₹10.1549 · 27-Aug-2026
Coverage Pending
BANDHAN FLOATING INTEREST RATES FUND
Income/Debt Oriented
NAV ₹13.8142 · 27-Aug-2026
Coverage Pending
BANDHAN FLOATING INTEREST RATES FUND
Income/Debt Oriented
NAV ₹10.4684 · 27-Aug-2026
Coverage Pending
BANDHAN FLOATING INTEREST RATES FUND
Income/Debt Oriented
NAV ₹10.1033 · 27-Aug-2026
Coverage Pending
BANDHAN FLOATING INTEREST RATES FUND
Income/Debt Oriented
NAV ₹10.5047 · 27-Aug-2026
Coverage Pending
Bandhan Focused Fund
Equity
NAV ₹106.276 · 27-Aug-2026
Coverage Pending
Bandhan Focused Fund
Equity
NAV ₹34.035 · 27-Aug-2026
Coverage Pending
Bandhan Focused Fund
Equity
NAV ₹88.984 · 27-Aug-2026
Coverage Pending
Bandhan Focused Fund
Equity
NAV ₹19.055 · 27-Aug-2026
Coverage Pending
Bandhan Gilt Fund
Debt
NAV ₹11.9628 · 27-Aug-2026
Coverage Pending
Bandhan Gilt Fund
Debt
NAV ₹12.703 · 27-Aug-2026
Coverage Pending
Bandhan Gilt Fund
Debt
NAV ₹40.8202 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
Bandhan Gilt Fund
Debt
NAV ₹12.7022 · 27-Aug-2026
Coverage Pending
Bandhan Gilt Fund
Debt
NAV ₹15.7389 · 27-Aug-2026
Coverage Pending
Bandhan Gilt Fund
Debt
NAV ₹19.3211 · 27-Aug-2026
Coverage Pending
Bandhan Gilt Fund
Debt
NAV ₹11.675 · 27-Aug-2026
Coverage Pending
Bandhan Gilt Fund
Debt
NAV ₹37.4898 · 27-Aug-2026
Coverage Pending
Bandhan Gilt Fund
Debt
NAV ₹14.1282 · 27-Aug-2026
Coverage Pending
Bandhan Gilt Fund
Debt
NAV ₹17.6104 · 27-Aug-2026
Coverage Pending
Bandhan Gilt Fund
Debt
NAV ₹11.5685 · 27-Aug-2026
Coverage Pending
Bandhan Gilt Fund
Debt
NAV ₹11.6848 · 27-Aug-2026
Coverage Pending
Bandhan Gold ETF
Other
NAV ₹156.5807 · 27-Aug-2026
Coverage Pending
Bandhan Gold ETF FOF
Other
NAV ₹10.288 · 27-Aug-2026
Coverage Pending
Bandhan Gold ETF FOF
Other
NAV ₹10.259 · 27-Aug-2026
Coverage Pending
Bandhan Healthcare Fund
Equity
NAV ₹11.444 · 27-Aug-2026
Prospera Researched (Deep)
View Fund
Bandhan Healthcare Fund
Equity
NAV ₹11.444 · 27-Aug-2026
Coverage Pending
Bandhan Healthcare Fund
Equity
NAV ₹11.306 · 27-Aug-2026
Coverage Pending
Bandhan Healthcare Fund
Equity
NAV ₹11.306 · 27-Aug-2026
Coverage Pending
Bandhan Income Plus Arbitrage Active FOF
Other
NAV ₹15.1054 · 27-Aug-2026
Coverage Pending
Bandhan Income Plus Arbitrage Active FOF
Other
NAV ₹12.4228 · 27-Aug-2026
Coverage Pending
Bandhan Income Plus Arbitrage Active FOF
Other
NAV ₹12.3663 · 27-Aug-2026
Coverage Pending
Bandhan Income Plus Arbitrage Active FOF
Other
NAV ₹49.1889 · 27-Aug-2026
Coverage Pending
Bandhan Income Plus Arbitrage Active FOF
Other
NAV ₹16.3282 · 27-Aug-2026
Coverage Pending
Bandhan Income Plus Arbitrage Active FOF
Other
NAV ₹16.907 · 27-Aug-2026
Coverage Pending
Bandhan Income Plus Arbitrage Active FOF
Other
NAV ₹12.9954 · 27-Aug-2026
Coverage Pending
Bandhan Income Plus Arbitrage Active FOF
Other
NAV ₹12.4246 · 27-Aug-2026
Coverage Pending
Bandhan Income Plus Arbitrage Active FOF
Other
NAV ₹14.8066 · 27-Aug-2026
Coverage Pending
Bandhan Income Plus Arbitrage Active FOF
Other
NAV ₹12.3542 · 27-Aug-2026
Coverage Pending
Bandhan Income Plus Arbitrage Active FOF
Other
NAV ₹12.1275 · 27-Aug-2026
Coverage Pending
Bandhan Income Plus Arbitrage Active FOF
Other
NAV ₹46.6461 · 27-Aug-2026
Coverage Pending
Bandhan Income Plus Arbitrage Active FOF
Other
NAV ₹13.2136 · 27-Aug-2026
Coverage Pending
Bandhan Income Plus Arbitrage Active FOF
Other
NAV ₹16.3122 · 27-Aug-2026
Coverage Pending
Bandhan Income Plus Arbitrage Active FOF
Other
NAV ₹12.8885 · 27-Aug-2026
Coverage Pending
Bandhan Income Plus Arbitrage Active FOF
Other
NAV ₹12.3586 · 27-Aug-2026
Coverage Pending
BANDHAN Infrastructure Fund
Equity
NAV ₹49.106 · 27-Aug-2026
Coverage Pending
BANDHAN Infrastructure Fund
Equity
NAV ₹36.597 · 27-Aug-2026
Coverage Pending
BANDHAN Infrastructure Fund
Equity
NAV ₹58.174 · 27-Aug-2026
Prospera Researched (Deep)
View Fund
BANDHAN Infrastructure Fund
Equity
NAV ₹45.251 · 27-Aug-2026
Coverage Pending
BANDHAN INNOVATION FUND
Equity
NAV ₹16.245 · 27-Aug-2026
Coverage Pending
BANDHAN INNOVATION FUND
Equity
NAV ₹15.244 · 27-Aug-2026
Coverage Pending
BANDHAN INNOVATION FUND
Equity
NAV ₹15.683 · 27-Aug-2026
Coverage Pending
BANDHAN INNOVATION FUND
Equity
NAV ₹14.717 · 27-Aug-2026
Coverage Pending
Bandhan Large & Mid Cap Fund
Equity
NAV ₹167.972 · 27-Aug-2026
Coverage Pending
Bandhan Large & Mid Cap Fund
Equity
NAV ₹37.367 · 27-Aug-2026
Coverage Pending
Bandhan Large & Mid Cap Fund
Equity
NAV ₹142.284 · 27-Aug-2026
Coverage Pending
Bandhan Large & Mid Cap Fund
Equity
NAV ₹28.14 · 27-Aug-2026
Coverage Pending
BANDHAN LARGE CAP FUND
Equity
NAV ₹79.367 · 27-Aug-2026
Coverage Pending
BANDHAN LARGE CAP FUND
Equity
NAV ₹21.877 · 27-Aug-2026
Coverage Pending
BANDHAN LARGE CAP FUND
Equity
NAV ₹92.33 · 27-Aug-2026
Coverage Pending
BANDHAN LARGE CAP FUND
Equity
NAV ₹29.062 · 27-Aug-2026
Coverage Pending
BANDHAN LIQUID Fund
Debt
NAV ₹0.00 · 02-Oct-2008
Coverage Pending
BANDHAN LIQUID Fund
Debt
NAV ₹1,001.4161 · 27-Aug-2026
Coverage Pending
BANDHAN LIQUID Fund
Debt
NAV ₹3,382.1139 · 27-Aug-2026
Coverage Pending
BANDHAN LIQUID Fund
Debt
NAV ₹1,005.6817 · 27-Aug-2026
Coverage Pending
BANDHAN LIQUID Fund
Debt
NAV ₹1,460.191 · 27-Aug-2026
Coverage Pending
BANDHAN LIQUID Fund
Debt
NAV ₹1,002.4238 · 27-Aug-2026
Coverage Pending
BANDHAN LIQUID Fund
Debt
NAV ₹1.8219 · 27-Aug-2026
Coverage Pending
BANDHAN LIQUID Fund
Debt
NAV ₹1.00 · 27-Aug-2026
Coverage Pending
BANDHAN LIQUID Fund
Debt
NAV ₹1.8219 · 27-Aug-2026
Coverage Pending
BANDHAN LIQUID Fund
Debt
NAV ₹1.00 · 27-Aug-2026
Coverage Pending
BANDHAN LIQUID Fund
Debt
NAV ₹1,011.9852 · 27-Aug-2026
Coverage Pending
BANDHAN LIQUID Fund
Debt
NAV ₹1,008.1919 · 27-Aug-2026
Coverage Pending
BANDHAN LIQUID Fund
Debt
NAV ₹1,001.6663 · 27-Aug-2026
Coverage Pending
BANDHAN LIQUID Fund
Debt
NAV ₹3,420.8216 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
BANDHAN LIQUID Fund
Debt
NAV ₹1,378.1339 · 27-Aug-2026
Coverage Pending
BANDHAN LONG TERM FUND
Income/Debt Oriented
NAV ₹11.4743 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
BANDHAN LONG TERM FUND
Income/Debt Oriented
NAV ₹10.572 · 27-Aug-2026
Coverage Pending
BANDHAN LONG TERM FUND
Income/Debt Oriented
NAV ₹11.3602 · 27-Aug-2026
Coverage Pending
BANDHAN LONG TERM FUND
Income/Debt Oriented
NAV ₹10.3727 · 27-Aug-2026
Coverage Pending
Bandhan Medium Term Fund
Income/Debt Oriented
NAV ₹10.5982 · 27-Aug-2026
Coverage Pending
Bandhan Medium Term Fund
Income/Debt Oriented
NAV ₹10.3869 · 27-Aug-2026
Coverage Pending
Bandhan Medium Term Fund
Income/Debt Oriented
NAV ₹10.2659 · 24-Nov-2025
Coverage Pending
Bandhan Medium Term Fund
Income/Debt Oriented
NAV ₹53.2156 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
Bandhan Medium Term Fund
Income/Debt Oriented
NAV ₹10.4885 · 27-Aug-2026
Coverage Pending
Bandhan Medium Term Fund
Income/Debt Oriented
NAV ₹13.892 · 27-Aug-2026
Coverage Pending
Bandhan Medium Term Fund
Income/Debt Oriented
NAV ₹11.4378 · 27-Aug-2026
Coverage Pending
Bandhan Medium Term Fund
Income/Debt Oriented
NAV ₹10.2761 · 27-Aug-2026
Coverage Pending
Bandhan Medium Term Fund
Income/Debt Oriented
NAV ₹10.2446 · 27-Aug-2026
Coverage Pending
Bandhan Medium Term Fund
Income/Debt Oriented
NAV ₹10.2404 · 27-Aug-2026
Coverage Pending
Bandhan Medium Term Fund
Income/Debt Oriented
NAV ₹48.4304 · 27-Aug-2026
Coverage Pending
Bandhan Medium Term Fund
Income/Debt Oriented
NAV ₹10.2508 · 27-Aug-2026
Coverage Pending
Bandhan Medium Term Fund
Income/Debt Oriented
NAV ₹15.2562 · 27-Aug-2026
Coverage Pending
Bandhan Medium Term Fund
Income/Debt Oriented
NAV ₹11.2248 · 27-Aug-2026
Coverage Pending
Bandhan Medium to Long Term Fund
Income/Debt Oriented
NAV ₹16.3929 · 27-Aug-2026
Coverage Pending
Bandhan Medium to Long Term Fund
Income/Debt Oriented
NAV ₹74.9014 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
Bandhan Medium to Long Term Fund
Income/Debt Oriented
NAV ₹13.1517 · 27-Aug-2026
Coverage Pending
Bandhan Medium to Long Term Fund
Income/Debt Oriented
NAV ₹18.1945 · 27-Aug-2026
Coverage Pending
Bandhan Medium to Long Term Fund
Income/Debt Oriented
NAV ₹12.7664 · 27-Aug-2026
Coverage Pending
Bandhan Medium to Long Term Fund
Income/Debt Oriented
NAV ₹11.9516 · 27-Aug-2026
Coverage Pending
Bandhan Medium to Long Term Fund
Income/Debt Oriented
NAV ₹67.8901 · 27-Aug-2026
Coverage Pending
Bandhan Medium to Long Term Fund
Income/Debt Oriented
NAV ₹12.199 · 27-Aug-2026
Coverage Pending
Bandhan Medium to Long Term Fund
Income/Debt Oriented
NAV ₹14.5707 · 27-Aug-2026
Coverage Pending
Bandhan Medium to Long Term Fund
Income/Debt Oriented
NAV ₹12.1665 · 27-Aug-2026
Coverage Pending
Bandhan Medium to Long Term Fund
Income/Debt Oriented
NAV ₹61.0123 · 27-Aug-2026
Coverage Pending
Bandhan Medium to Long Term Fund
Income/Debt Oriented
NAV ₹10.3844 · 27-Aug-2026
Coverage Pending
BANDHAN MID CAP FUND
Equity
NAV ₹20.851 · 27-Aug-2026
Prospera Researched (Deep)
View Fund
BANDHAN MID CAP FUND
Equity
NAV ₹19.593 · 27-Aug-2026
Coverage Pending
BANDHAN MID CAP FUND
Equity
NAV ₹20.831 · 27-Aug-2026
Coverage Pending
BANDHAN MID CAP FUND
Equity
NAV ₹18.378 · 27-Aug-2026
Coverage Pending
Bandhan Money Market Fund
Debt
NAV ₹14.2217 · 27-Aug-2026
Coverage Pending
Bandhan Money Market Fund
Debt
NAV ₹10.1363 · 27-Aug-2026
Coverage Pending
Bandhan Money Market Fund
Debt
NAV ₹10.0994 · 27-Aug-2026
Coverage Pending
Bandhan Money Market Fund
Debt
NAV ₹47.0907 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
Bandhan Money Market Fund
Debt
NAV ₹10.2437 · 27-Aug-2026
Coverage Pending
Bandhan Money Market Fund
Debt
NAV ₹17.2722 · 27-Aug-2026
Coverage Pending
Bandhan Money Market Fund
Debt
NAV ₹10.1141 · 27-Aug-2026
Coverage Pending
Bandhan Money Market Fund
Debt
NAV ₹10.0994 · 27-Aug-2026
Coverage Pending
Bandhan Money Market Fund
Debt
NAV ₹43.361 · 27-Aug-2026
Coverage Pending
Bandhan Money Market Fund
Debt
NAV ₹10.3063 · 27-Aug-2026
Coverage Pending
BANDHAN MULTI ASSET ALLOCATION FUND
Hybrid
NAV ₹15.0087 · 27-Aug-2026
Coverage Pending
BANDHAN MULTI ASSET ALLOCATION FUND
Hybrid
NAV ₹14.0774 · 27-Aug-2026
Coverage Pending
BANDHAN MULTI ASSET ALLOCATION FUND
Hybrid
NAV ₹14.4347 · 27-Aug-2026
Coverage Pending
BANDHAN MULTI ASSET ALLOCATION FUND
Hybrid
NAV ₹13.5392 · 27-Aug-2026
Coverage Pending
BANDHAN MULTI CAP FUND
Equity
NAV ₹18.984 · 27-Aug-2026
Coverage Pending
BANDHAN MULTI CAP FUND
Equity
NAV ₹17.666 · 27-Aug-2026
Coverage Pending
BANDHAN MULTI CAP FUND
Equity
NAV ₹16.727 · 27-Aug-2026
Coverage Pending
BANDHAN MULTI CAP FUND
Equity
NAV ₹15.403 · 27-Aug-2026
Coverage Pending
Bandhan Multi-Asset Passive FOF
Other
NAV ₹46.0796 · 27-Aug-2026
Coverage Pending
Bandhan Multi-Asset Passive FOF
Other
NAV ₹22.1343 · 27-Aug-2026
Coverage Pending
Bandhan Multi-Asset Passive FOF
Other
NAV ₹42.861 · 27-Aug-2026
Coverage Pending
Bandhan Multi-Asset Passive FOF
Other
NAV ₹21.0023 · 27-Aug-2026
Coverage Pending
Bandhan Multi-Factor Fund
Equity
NAV ₹10.012 · 27-Aug-2026
Coverage Pending
Bandhan Multi-Factor Fund
Equity
NAV ₹10.012 · 27-Aug-2026
Coverage Pending
Bandhan Multi-Factor Fund
Equity
NAV ₹9.844 · 27-Aug-2026
Coverage Pending
Bandhan Multi-Factor Fund
Equity
NAV ₹9.844 · 27-Aug-2026
Coverage Pending
BANDHAN NIFTY 100 INDEX FUND
Other
NAV ₹15.1945 · 27-Aug-2026
Coverage Pending
BANDHAN NIFTY 100 INDEX FUND
Other
NAV ₹15.1911 · 27-Aug-2026
Coverage Pending
BANDHAN NIFTY 100 INDEX FUND
Other
NAV ₹14.8597 · 27-Aug-2026
Coverage Pending
BANDHAN NIFTY 100 INDEX FUND
Other
NAV ₹14.862 · 27-Aug-2026
Coverage Pending
Bandhan Nifty 200 Quality 30 Index Fund
Other
NAV ₹9.7264 · 27-Aug-2026
Coverage Pending
Bandhan Nifty 200 Quality 30 Index Fund
Other
NAV ₹9.6173 · 27-Aug-2026
Coverage Pending
BANDHAN Nifty 50 ETF
Other
NAV ₹266.3972 · 27-Aug-2026
Coverage Pending
BANDHAN Nifty 50 Index Fund
Other
NAV ₹52.1296 · 27-Aug-2026
Coverage Pending
BANDHAN Nifty 50 Index Fund
Other
NAV ₹47.3139 · 27-Aug-2026
Coverage Pending
BANDHAN Nifty 50 Index Fund
Other
NAV ₹53.9723 · 27-Aug-2026
Coverage Pending
BANDHAN Nifty 50 Index Fund
Other
NAV ₹49.0549 · 27-Aug-2026
Coverage Pending
Bandhan Nifty 500 Momentum 50 Index Fund
Other
NAV ₹9.3544 · 27-Aug-2026
Coverage Pending
Bandhan Nifty 500 Momentum 50 Index Fund
Other
NAV ₹9.2439 · 27-Aug-2026
Coverage Pending
Bandhan Nifty 500 Value 50 Index Fund
Other
NAV ₹11.3281 · 27-Aug-2026
Coverage Pending
Bandhan Nifty 500 Value 50 Index Fund
Other
NAV ₹11.1942 · 27-Aug-2026
Coverage Pending
Bandhan Nifty Alpha 50 Index Fund
Other
NAV ₹15.1324 · 27-Aug-2026
Coverage Pending
Bandhan Nifty Alpha 50 Index Fund
Other
NAV ₹15.1231 · 27-Aug-2026
Coverage Pending
Bandhan Nifty Alpha 50 Index Fund
Other
NAV ₹14.85 · 27-Aug-2026
Coverage Pending
Bandhan Nifty Alpha 50 Index Fund
Other
NAV ₹14.8498 · 27-Aug-2026
Coverage Pending
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Other
NAV ₹10.3967 · 27-Aug-2026
Coverage Pending
Bandhan Nifty Alpha Low Volatility 30 Index Fund
Other
NAV ₹10.2731 · 27-Aug-2026
Coverage Pending
BANDHAN NIFTY BANK INDEX FUND
Other
NAV ₹11.3117 · 27-Aug-2026
Coverage Pending
BANDHAN NIFTY BANK INDEX FUND
Other
NAV ₹11.1319 · 27-Aug-2026
Coverage Pending
Bandhan Nifty IT Index Fund
Other
NAV ₹10.2914 · 27-Aug-2026
Coverage Pending
Bandhan Nifty IT Index Fund
Other
NAV ₹10.2948 · 27-Aug-2026
Coverage Pending
Bandhan Nifty IT Index Fund
Other
NAV ₹10.0938 · 27-Aug-2026
Coverage Pending
Bandhan Nifty IT Index Fund
Other
NAV ₹10.0928 · 27-Aug-2026
Coverage Pending
Bandhan Nifty Midcap 150 Index Fund
Other
NAV ₹10.7057 · 27-Aug-2026
Coverage Pending
Bandhan Nifty Midcap 150 Index Fund
Other
NAV ₹10.5596 · 27-Aug-2026
Coverage Pending
Bandhan Nifty Next 50 Index Fund
Other
NAV ₹13.1355 · 27-Aug-2026
Coverage Pending
Bandhan Nifty Next 50 Index Fund
Other
NAV ₹12.9831 · 27-Aug-2026
Coverage Pending
BANDHAN Nifty Smallcap 250 Index Fund
Other
NAV ₹13.3837 · 27-Aug-2026
Coverage Pending
BANDHAN Nifty Smallcap 250 Index Fund
Other
NAV ₹13.3838 · 27-Aug-2026
Coverage Pending
BANDHAN Nifty Smallcap 250 Index Fund
Other
NAV ₹13.1378 · 27-Aug-2026
Coverage Pending
BANDHAN Nifty Smallcap 250 Index Fund
Other
NAV ₹13.1382 · 27-Aug-2026
Coverage Pending
BANDHAN NIFTY TOTAL MARKET INDEX FUND
Other
NAV ₹10.3572 · 27-Aug-2026
Coverage Pending
BANDHAN NIFTY TOTAL MARKET INDEX FUND
Other
NAV ₹10.2142 · 27-Aug-2026
Coverage Pending
BANDHAN Nifty100 Low Volatility 30 Index Fund
Other
NAV ₹15.9135 · 27-Aug-2026
Coverage Pending
BANDHAN Nifty100 Low Volatility 30 Index Fund
Other
NAV ₹15.4811 · 27-Aug-2026
Coverage Pending
BANDHAN Nifty100 Low Volatility 30 Index Fund
Other
NAV ₹15.8346 · 27-Aug-2026
Coverage Pending
BANDHAN Nifty100 Low Volatility 30 Index Fund
Other
NAV ₹15.4807 · 27-Aug-2026
Coverage Pending
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
Other
NAV ₹16.0935 · 27-Aug-2026
Coverage Pending
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
Other
NAV ₹15.6999 · 27-Aug-2026
Coverage Pending
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
Other
NAV ₹16.0664 · 27-Aug-2026
Coverage Pending
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND
Other
NAV ₹15.6994 · 27-Aug-2026
Coverage Pending
BANDHAN Overnight Fund
Debt
NAV ₹1,000.0098 · 27-Aug-2026
Coverage Pending
BANDHAN Overnight Fund
Debt
NAV ₹1,466.6572 · 27-Aug-2026
Prospera Researched (Deep)
View Fund
BANDHAN Overnight Fund
Debt
NAV ₹1,003.8964 · 27-Aug-2026
Coverage Pending
BANDHAN Overnight Fund
Debt
NAV ₹1,336.5501 · 27-Aug-2026
Coverage Pending
BANDHAN Overnight Fund
Debt
NAV ₹1,000.8395 · 27-Aug-2026
Coverage Pending
BANDHAN Overnight Fund
Debt
NAV ₹1,000.0098 · 27-Aug-2026
Coverage Pending
BANDHAN Overnight Fund
Debt
NAV ₹1,454.7236 · 27-Aug-2026
Coverage Pending
BANDHAN Overnight Fund
Debt
NAV ₹1,003.8427 · 27-Aug-2026
Coverage Pending
BANDHAN Overnight Fund
Debt
NAV ₹1,001.7504 · 27-Aug-2026
Coverage Pending
BANDHAN Overnight Fund
Debt
NAV ₹1,331.0998 · 27-Aug-2026
Coverage Pending
BANDHAN RETIREMENT FUND
Solution Oriented
NAV ₹13.262 · 27-Aug-2026
Coverage Pending
BANDHAN RETIREMENT FUND
Solution Oriented
NAV ₹13.252 · 27-Aug-2026
Coverage Pending
BANDHAN RETIREMENT FUND
Solution Oriented
NAV ₹12.647 · 27-Aug-2026
Coverage Pending
BANDHAN RETIREMENT FUND
Solution Oriented
NAV ₹12.648 · 27-Aug-2026
Coverage Pending
Bandhan Short Term Fund
Income/Debt Oriented
NAV ₹11.1348 · 27-Aug-2026
Coverage Pending
Bandhan Short Term Fund
Income/Debt Oriented
NAV ₹10.3598 · 27-Aug-2026
Coverage Pending
Bandhan Short Term Fund
Income/Debt Oriented
NAV ₹65.6923 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
Bandhan Short Term Fund
Income/Debt Oriented
NAV ₹10.4006 · 27-Aug-2026
Coverage Pending
Bandhan Short Term Fund
Income/Debt Oriented
NAV ₹23.7128 · 27-Aug-2026
Coverage Pending
Bandhan Short Term Fund
Income/Debt Oriented
NAV ₹10.8117 · 27-Aug-2026
Coverage Pending
Bandhan Short Term Fund
Income/Debt Oriented
NAV ₹14.2521 · 17-Feb-2017
Coverage Pending
Bandhan Short Term Fund
Income/Debt Oriented
NAV ₹11.2189 · 17-Feb-2017
Coverage Pending
Bandhan Short Term Fund
Income/Debt Oriented
NAV ₹18.7021 · 17-Feb-2017
Coverage Pending
Bandhan Short Term Fund
Income/Debt Oriented
NAV ₹14.7416 · 17-Feb-2017
Coverage Pending
Bandhan Short Term Fund
Income/Debt Oriented
NAV ₹22.1639 · 17-Feb-2017
Coverage Pending
Bandhan Short Term Fund
Income/Debt Oriented
NAV ₹17.7117 · 17-Feb-2017
Coverage Pending
Bandhan Short Term Fund
Income/Debt Oriented
NAV ₹12.0338 · 17-Feb-2017
Coverage Pending
Bandhan Short Term Fund
Income/Debt Oriented
NAV ₹10.90 · 27-Aug-2026
Coverage Pending
Bandhan Short Term Fund
Income/Debt Oriented
NAV ₹10.4011 · 27-Aug-2026
Coverage Pending
Bandhan Short Term Fund
Income/Debt Oriented
NAV ₹22.6387 · 27-Aug-2026
Coverage Pending
Bandhan Short Term Fund
Income/Debt Oriented
NAV ₹10.875 · 27-Aug-2026
Coverage Pending
Bandhan Silver ETF
Other
NAV ₹237.5631 · 27-Aug-2026
Coverage Pending
Bandhan Silver ETF FOF
Other
NAV ₹7.7375 · 27-Aug-2026
Coverage Pending
Bandhan Silver ETF FOF
Other
NAV ₹7.7155 · 27-Aug-2026
Coverage Pending
BANDHAN Small Cap Fund
Equity
NAV ₹57.343 · 27-Aug-2026
Prospera Researched
View Fund
BANDHAN Small Cap Fund
Equity
NAV ₹39.909 · 27-Aug-2026
Coverage Pending
BANDHAN Small Cap Fund
Equity
NAV ₹51.857 · 27-Aug-2026
Coverage Pending
BANDHAN Small Cap Fund
Equity
NAV ₹36.098 · 27-Aug-2026
Coverage Pending
BANDHAN TRANSPORTATION AND LOGISTICS FUND
Equity
NAV ₹22.353 · 27-Aug-2026
Coverage Pending
BANDHAN TRANSPORTATION AND LOGISTICS FUND
Equity
NAV ₹21.045 · 27-Aug-2026
Coverage Pending
BANDHAN TRANSPORTATION AND LOGISTICS FUND
Equity
NAV ₹22.325 · 27-Aug-2026
Coverage Pending
BANDHAN TRANSPORTATION AND LOGISTICS FUND
Equity
NAV ₹19.70 · 27-Aug-2026
Coverage Pending
BANDHAN ULTRA SHORT TERM FUND
Income/Debt Oriented
NAV ₹10.0863 · 27-Aug-2026
Coverage Pending
BANDHAN ULTRA SHORT TERM FUND
Income/Debt Oriented
NAV ₹16.5754 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
BANDHAN ULTRA SHORT TERM FUND
Income/Debt Oriented
NAV ₹14.0934 · 27-Aug-2026
Coverage Pending
BANDHAN ULTRA SHORT TERM FUND
Income/Debt Oriented
NAV ₹10.6227 · 27-Aug-2026
Coverage Pending
BANDHAN ULTRA SHORT TERM FUND
Income/Debt Oriented
NAV ₹10.083 · 27-Aug-2026
Coverage Pending
BANDHAN ULTRA SHORT TERM FUND
Income/Debt Oriented
NAV ₹10.0367 · 27-Aug-2026
Coverage Pending
BANDHAN ULTRA SHORT TERM FUND
Income/Debt Oriented
NAV ₹10.0519 · 27-Aug-2026
Coverage Pending
BANDHAN ULTRA SHORT TERM FUND
Income/Debt Oriented
NAV ₹16.3388 · 27-Aug-2026
Coverage Pending
BANDHAN ULTRA SHORT TERM FUND
Income/Debt Oriented
NAV ₹10.0906 · 27-Aug-2026
Coverage Pending
BANDHAN ULTRA SHORT TERM FUND
Income/Debt Oriented
NAV ₹13.7515 · 27-Aug-2026
Coverage Pending
BANDHAN ULTRA SHORT TERM FUND
Income/Debt Oriented
NAV ₹10.6027 · 27-Aug-2026
Coverage Pending
BANDHAN ULTRA SHORT TERM FUND
Income/Debt Oriented
NAV ₹10.0843 · 27-Aug-2026
Coverage Pending
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Income/Debt Oriented
NAV ₹10.1011 · 27-Aug-2026
Coverage Pending
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Income/Debt Oriented
NAV ₹41.2569 · 27-Aug-2026
Coverage Pending
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Income/Debt Oriented
NAV ₹10.1416 · 27-Aug-2026
Coverage Pending
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Income/Debt Oriented
NAV ₹13.6993 · 27-Aug-2026
Coverage Pending
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Income/Debt Oriented
NAV ₹11.2552 · 27-Aug-2026
Coverage Pending
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Income/Debt Oriented
NAV ₹10.1101 · 27-Aug-2026
Coverage Pending
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Income/Debt Oriented
NAV ₹10.1111 · 27-Aug-2026
Coverage Pending
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Income/Debt Oriented
NAV ₹42.414 · 27-Aug-2026
Prospera Researched (Preliminary)
View Fund
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Income/Debt Oriented
NAV ₹10.1574 · 27-Aug-2026
Coverage Pending
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Income/Debt Oriented
NAV ₹13.8932 · 27-Aug-2026
Coverage Pending
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Income/Debt Oriented
NAV ₹11.2018 · 27-Aug-2026
Coverage Pending
BANDHAN ULTRA SHORT TO SHORT TERM FUND
Income/Debt Oriented
NAV ₹10.0994 · 27-Aug-2026
Coverage Pending
Bandhan US specific Equity Active FOF
Other
NAV ₹20.518 · 27-Aug-2026
Coverage Pending
Bandhan US specific Equity Active FOF
Other
NAV ₹19.482 · 27-Aug-2026
Coverage Pending
Bandhan US specific Equity Active FOF
Other
NAV ₹20.518 · 27-Aug-2026
Coverage Pending
Bandhan US specific Equity Active FOF
Other
NAV ₹19.482 · 27-Aug-2026
Coverage Pending
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Other
NAV ₹13.4272 · 27-Aug-2026
Coverage Pending
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Other
NAV ₹13.4272 · 27-Aug-2026
Coverage Pending
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Other
NAV ₹13.3999 · 27-Aug-2026
Coverage Pending
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF
Other
NAV ₹13.3999 · 27-Aug-2026
Coverage Pending
Bandhan Value Fund
Equity
NAV ₹169.773 · 27-Aug-2026
Coverage Pending
Bandhan Value Fund
Equity
NAV ₹49.034 · 27-Aug-2026
Coverage Pending
Bandhan Value Fund
Equity
NAV ₹147.979 · 27-Aug-2026
Coverage Pending
Bandhan Value Fund
Equity
NAV ₹36.988 · 27-Aug-2026
Coverage Pending
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