|
Bandhan Small Cap Fund - Growth
|
42.2560
|
Equity - Small Cap
|
+4.04
|
20474.12
|
|
|
Bandhan Liquid Fund - Growth
|
3285.6152
|
Debt - Liquid
|
+6.14
|
17384.12
|
|
|
Bandhan Liquid Fund - Unclaimed Dividen
|
1.7687
|
Debt - Liquid
|
+6.28
|
17384.12
|
|
|
Bandhan Liquid Fund - Unclaimed Dividen
|
1.0000
|
Debt - Liquid
|
0.00
|
17384.12
|
|
|
Bandhan Liquid Fund - Unclaimed Redempt
|
1.7687
|
Debt - Liquid
|
+6.28
|
17384.12
|
|
|
Bandhan Liquid Fund - Unclaimed Redempt
|
1.0000
|
Debt - Liquid
|
0.00
|
17384.12
|
|
|
Bandhan Money Market Fund - Growth
|
42.0826
|
Debt - Ultra Short Term
|
+6.88
|
14805.35
|
|
|
Bandhan Large & Mid Cap Fund - Growth
|
127.3380
|
Equity - Multi Cap
|
+5.63
|
14780.40
|
|
|
Bandhan Corporate Bond Fund - Growth
|
19.8943
|
Debt - Short Term
|
+6.39
|
14570.25
|
|
|
Bandhan Banking and PSU Fund - Growth
|
25.4530
|
Debt - Ultra Short Term
|
+6.15
|
12536.08
|
|
|
Bandhan Short Duration Fund - Growth
|
59.1774
|
Debt - Short Term
|
+6.47
|
10282.31
|
|
|
Bandhan Value Fund - Growth
|
137.3210
|
Equity - Mid Cap
|
+0.31
|
10145.17
|
|
|
Bandhan Arbitrage Fund - Growth
|
33.7535
|
Hybrid - Arbitrage
|
+6.00
|
8650.08
|
|
|
Bandhan Flexi Cap Fund - Growth
|
193.8310
|
Equity - Mid Cap
|
+2.89
|
7427.24
|
|
|
|