| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 16.3750 | 16.3570 | 0.11% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW | 118414 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.4017 | 12.3881 | 0.11% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW | 118413 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 13.0326 | 13.0183 | 0.11% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | 118408 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 15.1487 | 15.1321 | 0.11% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | 118410 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 49.3298 | 49.2758 | 0.11% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW | 131398 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.9554 | 16.9369 | 0.11% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW | 108547 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 14.8479 | 14.8320 | 0.11% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW | 131399 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.3577 | 16.3402 | 0.11% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW | 115874 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.1613 | 12.1483 | 0.11% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW | 108544 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.9244 | 12.9106 | 0.11% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | 108545 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 46.7761 | 46.7262 | 0.11% |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | 117867 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.3931 | 12.3799 | 0.11% |
| 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 | 13.2504 | 13.2363 | 0.11% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | 118412 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 12.4584 | 12.4464 | 0.10% |
| 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 | 12.4404 | 0.00% |
| 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 | 12.3727 | 0.00% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | 118487 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 17.7494 | 17.7669 | -0.10% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | 118486 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 37.5587 | 37.5959 | -0.10% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | 112328 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 16.9285 | 16.9457 | -0.10% |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | 112327 | Bandhan Mutual Fund | Open Ended ( Other Scheme - FoF Domestic ) | Other Scheme | FoF Domestic | 34.9088 | 34.9443 | -0.10% |