| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth | 118485 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 51.0927 | 50.5422 | 1.09% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | 112332 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 46.9853 | 46.4791 | 1.09% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | 118484 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 35.1724 | 34.7935 | 1.09% |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | 112331 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 25.6416 | 25.3654 | 1.09% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | 118486 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 36.6971 | 36.5514 | 0.40% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 118487 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 17.3397 | 17.2713 | 0.40% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | 112327 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 34.0891 | 33.9552 | 0.39% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 112328 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.5306 | 16.4657 | 0.39% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | 118489 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 42.4097 | 42.2953 | 0.27% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | 118488 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 20.3714 | 20.3165 | 0.27% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | 112330 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 19.3151 | 19.2633 | 0.27% |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | 112329 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 39.4174 | 39.3118 | 0.27% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW | 118413 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.9724 | 12.9549 | 0.14% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 118408 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 15.2112 | 15.1907 | 0.14% |
| 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 | 16.3182 | 16.2962 | 0.14% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 118412 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.4605 | 12.4437 | 0.14% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW | 118414 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.3957 | 12.3790 | 0.13% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | 118410 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 49.5335 | 49.4668 | 0.13% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 131398 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 17.0254 | 17.0025 | 0.13% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW | 108547 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 14.9034 | 14.8835 | 0.13% |