Fund Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Bandhan Nifty 100 Index Fund-Reg(IDCW) Equity \| Very High \| NAV as on 1-Dec-2023	11.81 0.08	0.68%	7.60%	0.00%	0.00%	Buy
Bandhan Nifty 50 ETF Equity \| Very High \| NAV as on 1-Dec-2023	217.46 1.44	0.67%	8.81%	16.73%	14.32%	Buy
Bandhan Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 1-Dec-2023	43.25 0.29	0.67%	8.19%	16.25%	14.06%	Buy
Bandhan Nifty 50 Index Fund-Reg(IDCW) Equity \| Very High \| NAV as on 1-Dec-2023	39.25 0.26	0.67%	8.21%	16.26%	13.80%	Buy
Bandhan Nifty 50 Index Fund-Reg(IDCW-Reinv) Equity \| Very High \| NAV as on 1-Dec-2023	39.25 0.26	0.67%	8.21%	16.26%	13.80%	Buy
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 1-Dec-2023	12.31 0.08	0.67%	15.32%	0.00%	0.00%	Buy
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW) Equity \| Very High \| NAV as on 1-Dec-2023	12.31 0.08	0.67%	15.31%	0.00%	0.00%	Buy
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G) Equity \| Very High \| NAV as on 1-Dec-2023	13.03 0.28	2.19%	25.40%	0.00%	0.00%	Buy
Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW) Equity \| Very High \| NAV as on 1-Dec-2023	13.03 0.28	2.19%	25.40%	0.00%	0.00%	Buy
Bandhan Overnight Fund-Reg(DD-IDCW) Debt \| Low \| NAV as on 3-Dec-2023	1,000.0 -0.18	-0.02%	6.59%	4.68%	0.00%	Buy
Bandhan Overnight Fund-Reg(G) Debt \| Low \| NAV as on 3-Dec-2023	1,242.88 0.23	0.02%	6.54%	4.64%	0.00%	Buy
Bandhan Overnight Fund-Reg(IDCW) Debt \| Low \| NAV as on 3-Dec-2023	1,137.23 0.21	0.02%	6.54%	0.00%	0.00%	Buy
Bandhan Overnight Fund-Reg(M-IDCW) Debt \| Low \| NAV as on 3-Dec-2023	1,000.74 0.18	0.02%	6.59%	4.66%	0.00%	Buy
Bandhan Overnight Fund-Reg(W-IDCW) Debt \| Low \| NAV as on 3-Dec-2023	1,001.3 0.18	0.02%	6.56%	4.65%	0.00%	Buy
Bandhan Regular Savings Fund-Reg(G) Hybrid \| Moderate \| NAV as on 1-Dec-2023	27.87 0.02	0.09%	6.22%	4.93%	6.06%	Buy
Bandhan Regular Savings Fund-Reg(IDCW-Reinv) Hybrid \| Moderate \| NAV as on 1-Dec-2023	13.67 0.01	0.09%	6.22%	4.83%	5.56%	Buy
Bandhan Regular Savings Fund-Reg(Q-IDCW) Hybrid \| Moderate \| NAV as on 1-Dec-2023	13.49 0.01	0.09%	6.22%	4.93%	5.55%	Buy
Bandhan S&P BSE Sensex ETF Equity \| Very High \| NAV as on 1-Dec-2023	718.84 5.22	0.73%	7.65%	15.59%	14.18%	Buy
Bandhan Sterling Value Fund-Reg(G) Equity \| Very High \| NAV as on 1-Dec-2023	116.52 0.91	0.79%	22.66%	30.85%	18.44%	Buy
Bandhan Sterling Value Fund-Reg(IDCW) Equity \| Very High \| NAV as on 1-Dec-2023	35.99 0.28	0.79%	22.67%	30.85%	18.25%	Buy

Bandhan Nifty 100 Index Fund-Reg(IDCW)
Equity | Very High | NAV as on 1-Dec-2023

11.81 0.08

0.68%

7.60%

0.00%

Buy

Bandhan Nifty 50 ETF
Equity | Very High | NAV as on 1-Dec-2023

217.46 1.44

0.67%

8.81%

16.73%

14.32%

Buy

Bandhan Nifty 50 Index Fund-Reg(G)
Equity | Very High | NAV as on 1-Dec-2023

43.25 0.29

0.67%

8.19%

16.25%

14.06%

Buy

Bandhan Nifty 50 Index Fund-Reg(IDCW)
Equity | Very High | NAV as on 1-Dec-2023

39.25 0.26

0.67%

8.21%

16.26%

13.80%

Buy

Bandhan Nifty 50 Index Fund-Reg(IDCW-Reinv)
Equity | Very High | NAV as on 1-Dec-2023

39.25 0.26

0.67%

8.21%

16.26%

13.80%

Buy

Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
Equity | Very High | NAV as on 1-Dec-2023

12.31 0.08

0.67%

15.32%

0.00%

Buy

Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(IDCW)
Equity | Very High | NAV as on 1-Dec-2023

12.31 0.08

0.67%

15.31%

0.00%

Buy

Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
Equity | Very High | NAV as on 1-Dec-2023

13.03 0.28

2.19%

25.40%

0.00%

Buy

Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW)
Equity | Very High | NAV as on 1-Dec-2023

13.03 0.28

2.19%

25.40%

0.00%

Buy

Bandhan Overnight Fund-Reg(DD-IDCW)
Debt | Low | NAV as on 3-Dec-2023

1,000.0 -0.18

-0.02%

6.59%

4.68%

0.00%

Buy

Bandhan Overnight Fund-Reg(G)
Debt | Low | NAV as on 3-Dec-2023

1,242.88 0.23

0.02%

6.54%

4.64%

0.00%

Buy

Bandhan Overnight Fund-Reg(IDCW)
Debt | Low | NAV as on 3-Dec-2023

1,137.23 0.21

0.02%

6.54%

0.00%

Buy

Bandhan Overnight Fund-Reg(M-IDCW)
Debt | Low | NAV as on 3-Dec-2023

1,000.74 0.18

0.02%

6.59%

4.66%

0.00%

Buy

Bandhan Overnight Fund-Reg(W-IDCW)
Debt | Low | NAV as on 3-Dec-2023

1,001.3 0.18

0.02%

6.56%

4.65%

0.00%

Buy

Bandhan Regular Savings Fund-Reg(G)
Hybrid | Moderate | NAV as on 1-Dec-2023

27.87 0.02

0.09%

6.22%

4.93%

6.06%

Buy

Bandhan Regular Savings Fund-Reg(IDCW-Reinv)
Hybrid | Moderate | NAV as on 1-Dec-2023

13.67 0.01

0.09%

6.22%

4.83%

5.56%

Buy

Bandhan Regular Savings Fund-Reg(Q-IDCW)
Hybrid | Moderate | NAV as on 1-Dec-2023

13.49 0.01

0.09%

6.22%

4.93%

5.55%

Buy

Bandhan S&P BSE Sensex ETF
Equity | Very High | NAV as on 1-Dec-2023

718.84 5.22

0.73%

7.65%

15.59%

14.18%

Buy

Bandhan Sterling Value Fund-Reg(G)
Equity | Very High | NAV as on 1-Dec-2023

116.52 0.91

0.79%

22.66%

30.85%

18.44%

Buy

Bandhan Sterling Value Fund-Reg(IDCW)
Equity | Very High | NAV as on 1-Dec-2023

35.99 0.28

0.79%

22.67%

30.85%

18.25%

Buy

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