| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 118408 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 15.1492 | 15.1480 | 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 | 16.3756 | 16.3743 | 0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 131398 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.9560 | 16.9547 | 0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | 118410 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 49.3315 | 49.3277 | 0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW | 118413 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 13.0331 | 13.0321 | 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 | 14.8482 | 14.8471 | 0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 118412 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.4588 | 12.4579 | 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 | 46.7771 | 46.7738 | 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 | 12.9247 | 12.9238 | 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 | 13.2507 | 13.2498 | 0.01% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 131399 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.3580 | 16.3569 | 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 | 12.3933 | 12.3925 | 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 | 12.3727 | 12.3721 | 0.00% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW | 118409 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.4404 | 12.4399 | 0.00% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | 118486 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 37.5518 | 37.5782 | -0.07% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 118487 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 17.7461 | 17.7586 | -0.07% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | 112327 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 34.9020 | 34.9267 | -0.07% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 112328 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.9251 | 16.9371 | -0.07% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW | 115874 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.1378 | 12.1607 | -0.19% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW | 118414 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.3755 | 12.4012 | -0.21% |