|
Bandhan Small Cap Fund - Growth
|
43.1660
|
Equity - Small Cap
|
+10.97
|
20474.12
|
|
|
Bandhan Liquid Fund - Growth
|
3280.3086
|
Debt - Liquid
|
+6.17
|
17384.12
|
|
|
Bandhan Liquid Fund - Unclaimed Dividen
|
1.7658
|
Debt - Liquid
|
+6.31
|
17384.12
|
|
|
Bandhan Liquid Fund - Unclaimed Dividen
|
1.0000
|
Debt - Liquid
|
0.00
|
17384.12
|
|
|
Bandhan Liquid Fund - Unclaimed Redempt
|
1.7658
|
Debt - Liquid
|
+6.31
|
17384.12
|
|
|
Bandhan Liquid Fund - Unclaimed Redempt
|
1.0000
|
Debt - Liquid
|
0.00
|
17384.12
|
|
|
Bandhan Money Market Fund - Growth
|
42.0355
|
Debt - Ultra Short Term
|
+6.99
|
14805.35
|
|
|
Bandhan Large & Mid Cap Fund - Growth
|
130.3480
|
Equity - Multi Cap
|
+12.71
|
14780.40
|
|
|
Bandhan Corporate Bond Fund - Growth
|
19.8853
|
Debt - Short Term
|
+6.74
|
14570.25
|
|
|
Bandhan Banking and PSU Fund - Growth
|
25.4466
|
Debt - Ultra Short Term
|
+6.48
|
12536.08
|
|
|
Bandhan Short Duration Fund - Growth
|
59.1477
|
Debt - Short Term
|
+6.76
|
10282.31
|
|
|
Bandhan Value Fund - Growth
|
141.8180
|
Equity - Mid Cap
|
+7.31
|
10145.17
|
|
|
Bandhan Arbitrage Fund - Growth
|
33.6983
|
Hybrid - Arbitrage
|
+5.99
|
8650.08
|
|
|
Bandhan Flexi Cap Fund - Growth
|
199.1690
|
Equity - Mid Cap
|
+9.38
|
7427.24
|
|
|
|