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bandhan mutual fund mutual fund

Bandhan Mutual Funds ISIN Number

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Bandhan Mutual Funds ISIN Code

Mutual Fund NameISINAMFI CodeFair Market Value (NAV as on 31st Jan 2018)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)INF194KB1BS7148790
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)INF194KB1BL2148786
Bandhan Sterling Value Fund (G)INF194K0134210890958.24
Bandhan US Equity FoF (G)INF194KB1CC9149100
Bandhan ELSS Tax Saver Fund (G)INF194K0129211156959.44
Bandhan Low Duration Fund (G)INF194K01FU810863224.19
Bandhan Bond Fund Medium Term Plan (G)INF194K01JU010872828.71
Bandhan Banking & PSU Debt Fund (G)INF194K01SN612128014.49
Bandhan Overnight Fund (G)INF194KB1314146187
Bandhan Dynamic Bond Fund (G)INF194K01QG411152420.47
Bandhan Bond Fund Short Term Plan (G)INF194K01HF510876834.81
Bandhan GSF Investment Fund (G)INF194K01DZ211152520.15
Bandhan Ultra Short Term Fund (G)INF194KA10Q8144171
Bandhan Conservative Hybrid Fund (G)INF194K01RW911235320.55
Bandhan Infrastructure Fund (G)INF194K01BY911447619.82
Bandhan Credit Risk Fund (G)INF194KA1W3914060910.56
Bandhan Core Equity Fund (G)INF194K0152410859646.31
Bandhan Nifty 50 Index Fund (G)INF194K0192011287721.22
Bandhan Government Securities Fund Constant Maturity Plan (G)INF194K01FA010875324.94
Bandhan Balanced Advantage Fund (G)INF194KA1UE813135712.77
Bandhan Bond Fund Income Plan (G)INF194K01IL110876540.97
Bandhan Flexi Cap Fund (G)INF194K0139110859498.14
Bandhan Hybrid Equity Fund (G)INF194KA1U1514038111.59
Bandhan Large Cap Fund (G)INF194K0151610879931.88
Bandhan Liquid Fund (G)INF194K01VX91086902068.01
Bandhan Arbitrage Fund (G)INF194K0164910884521.59
Bandhan Money Manager Fund (G)INF194K01LJ910875626.63
Bandhan Small Cap Fund (G)INF194KB1AJ8147944
Bandhan Focused Equity Fund (G)INF194K0146610859240.24
Bandhan Equity Savings Fund (G)INF194K0158110899518.95
Bandhan BSE Sensex ETF (G)INF194KA1T91139840342.06
Bandhan Crisil IBX Gilt April 2026 Index Fund (G)INF194KB1EK8150744
Bandhan Financial Services Fund (G)INF194KB1GE6151818
Bandhan Nifty 100 Index Fund (G)INF194KB1CO4149833
Bandhan Crisil IBX Gilt April 2032 Index Fund (G)INF194KB1FI9151409
Bandhan Nifty IT Index Fund (G)INF194KB1GH9152043
Bandhan Transportation and Logistics Fund (G)INF194KB1EE1150717
Bandhan Multi Asset Allocation Fund (G)INF194KB1HJ3152326
Bandhan US Treasury Bond 0-1 year FoF (G)INF194KB1FT6151546
Bandhan Asset Allocation Conservative (G)INF194K0198711232720.00
Bandhan Nifty 50 ETF (G)INF194KA1U07139839105.33
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund (G)INF194KB1EQ5150873
Bandhan Retirement Fund (G)INF194KB1GN7152103
Bandhan Multi Cap Fund (G)INF194KB1CI6149305
Bandhan Long Duration Fund (G)INF194KB1HV8152518
Bandhan Asset Allocation Aggressive (G)INF194K0195311233223.10
Bandhan Asset Allocation Moderate (G)INF194K01AB911232921.77
Bandhan All Seasons Bond Fund (G)INF194K01SE510854526.40
Bandhan Corporate Bond Fund (G)INF194KA1L8113591411.69
Bandhan Floating Rate Fund (G)INF194KB1AP5148705
Bandhan Midcap Fund (G)INF194KB1DM6150402
Bandhan Nifty100 Low Volatility 30 Index Fund (G)INF194KB1DY1150633
Bandhan Nifty Alpha 50 Index Fund (G)INF194KB1GX6152179
Bandhan Nifty Total Market Index Fund (G)INF194KB1IH5152717
Bandhan Nifty200 Momentum 30 Index Fund (G)INF194KB1DS3150592
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund (G)INF194KB1EW3150869
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund (G)INF194KB1FC2150890
Bandhan Innovation Fund (G)INF194KB1IB8152606
Bandhan Nifty Smallcap 250 Index Fund (G)INF194KB1HD6152266
Funds ISIN Number by AMC