| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 118408 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 14.7786 | 14.7763 | 0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW | 118413 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.9397 | 12.9377 | 0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW | 118414 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.3699 | 12.3680 | 0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | 118410 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 48.1247 | 48.1173 | 0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW | 118409 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.4229 | 12.4210 | 0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 118412 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.4242 | 12.4223 | 0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 131398 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.5413 | 16.5388 | 0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 131399 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 15.9696 | 15.9672 | 0.02% |
| 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 | 15.9746 | 15.9722 | 0.02% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW | 115874 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.1294 | 12.1276 | 0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | 108545 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 45.6663 | 45.6596 | 0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW | 108546 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.9361 | 12.9342 | 0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 117867 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.3581 | 12.3563 | 0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | 117868 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.3537 | 12.3519 | 0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW | 108547 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 14.4956 | 14.4935 | 0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW | 108544 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.8341 | 12.8323 | 0.01% |