|
Bandhan Small Cap Fund - Growth
|
45.7520
|
Equity - Small Cap
|
-6.23
|
18173.85
|
|
|
Bandhan Liquid Fund - Growth
|
3233.6787
|
Debt - Liquid
|
+6.47
|
17408.73
|
|
|
Bandhan Liquid Fund - Unclaimed Dividen
|
1.7400
|
Debt - Liquid
|
+6.60
|
17408.73
|
|
|
Bandhan Liquid Fund - Unclaimed Dividen
|
1.0000
|
Debt - Liquid
|
0.00
|
17408.73
|
|
|
Bandhan Liquid Fund - Unclaimed Redempt
|
1.7400
|
Debt - Liquid
|
+6.60
|
17408.73
|
|
|
Bandhan Liquid Fund - Unclaimed Redempt
|
1.0000
|
Debt - Liquid
|
0.00
|
17408.73
|
|
|
Bandhan Corporate Bond Fund - Growth
|
19.6978
|
Debt - Short Term
|
+7.32
|
15864.65
|
|
|
Bandhan Money Market Fund - Growth
|
41.4685
|
Debt - Ultra Short Term
|
+7.34
|
14346.34
|
|
|
Bandhan Banking and PSU Fund - Growth
|
25.2043
|
Debt - Ultra Short Term
|
+7.09
|
12818.07
|
|
|
Bandhan Large & Mid Cap Fund - Growth
|
137.1440
|
Equity - Multi Cap
|
+2.36
|
12783.73
|
|
|
Bandhan Short Duration Fund - Growth
|
58.5328
|
Debt - Short Term
|
+7.32
|
10530.18
|
|
|
Bandhan Value Fund - Growth
|
150.4260
|
Equity - Mid Cap
|
-0.46
|
10439.66
|
|
|
Bandhan Arbitrage Fund - Growth
|
33.2297
|
Hybrid - Arbitrage
|
+6.27
|
8882.35
|
|
|
Bandhan Flexi Cap Fund - Growth
|
213.2090
|
Equity - Mid Cap
|
+4.31
|
7747.19
|
|
|
|