| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth | 152177 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.9881 | 13.9203 | 0.49% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW | 152178 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.9796 | 13.9119 | 0.49% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | 152179 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.7500 | 13.6836 | 0.49% |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW | 152180 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.7497 | 13.6833 | 0.49% |
| Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth | 152855 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.3672 | 10.3212 | 0.45% |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | 152856 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.2455 | 10.2003 | 0.44% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 118484 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 36.6991 | 36.5596 | 0.38% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth | 118485 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 53.3092 | 53.1066 | 0.38% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 112331 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 26.7848 | 26.6833 | 0.38% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | 112332 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 49.0795 | 48.8936 | 0.38% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | 152990 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.8231 | 11.7910 | 0.27% |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | 152991 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.7026 | 11.6711 | 0.27% |
| Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN | 149099 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 21.3520 | 21.3090 | 0.20% |
| Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN | 149098 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 21.3520 | 21.3090 | 0.20% |
| BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth | 152264 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.3247 | 12.3007 | 0.20% |
| BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW | 152263 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.3248 | 12.3008 | 0.20% |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 152266 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.1195 | 12.0961 | 0.19% |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW | 152265 | Bandhan Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.1200 | 12.0966 | 0.19% |
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN | 149100 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 20.3240 | 20.2850 | 0.19% |
| Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN | 149097 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 20.3240 | 20.2850 | 0.19% |