| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 118489 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 45.1622 | 45.1673 | -0.01% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 118488 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 21.6936 | 21.6961 | -0.01% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 112330 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 20.5877 | 20.5902 | -0.01% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 112329 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 42.0149 | 42.0200 | -0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW | 118411 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.3202 | 16.3265 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | 118410 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 49.1649 | 49.1841 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 131398 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.8988 | 16.9054 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 118408 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 15.0980 | 15.1039 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 131399 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.3069 | 16.3133 | -0.04% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW | 118413 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.9890 | 12.9941 | -0.04% |