| Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct (G) | INF194KB1BV1 | 148792 | |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct (G) | INF194KB1BP3 | 148789 | |
| Bandhan Sterling Value Fund Direct (G) | INF194K01Z85 | 118481 | 60.79 |
| Bandhan ELSS Tax Saver Fund Direct (G) | INF194K01Y29 | 118473 | 62.56 |
| Bandhan US Equity FoF Direct (G) | INF194KB1CF2 | 149098 | |
| Bandhan Low Duration Fund Direct (G) | INF194K01J77 | 118371 | 24.35 |
| Bandhan Dynamic Bond Fund Direct (G) | INF194K01N63 | 118416 | 21.39 |
| Bandhan Bond Fund Medium Term Plan Direct (G) | INF194K01S50 | 118401 | 29.71 |
| Bandhan Banking & PSU Debt Fund Direct (G) | INF194K015G8 | 121279 | 14.58 |
| Bandhan Overnight Fund Direct (G) | INF194KB1447 | 146191 | |
| Bandhan GSF Investment Fund Direct (G) | INF194K01Q29 | 118464 | 20.81 |
| Bandhan Ultra Short Term Fund Direct (G) | INF194KA16R3 | 144173 | |
| Bandhan Bond Fund Short Term Plan Direct (G) | INF194K01U07 | 118407 | 35.94 |
| Bandhan Conservative Hybrid Fund Direct (G) | INF194K015B9 | 118491 | 21.48 |
| Bandhan Credit Risk Fund Direct (G) | INF194KA1X61 | 140603 | 10.65 |
| Bandhan Infrastructure Fund Direct (G) | INF194K01X46 | 118469 | 21.15 |
| Bandhan Core Equity Fund Direct (G) | INF194K01V89 | 118419 | 49.24 |
| Bandhan Nifty 50 Index Fund Direct (G) | INF194K012A8 | 118482 | 21.31 |
| Bandhan Government Securities Fund Constant Maturity Plan Direct (G) | INF194K01P38 | 118387 | 25.07 |
| Bandhan Balanced Advantage Fund Direct (G) | INF194KA1UH1 | 131355 | 13.29 |
| Bandhan Bond Fund Income Plan Direct (G) | INF194K01R51 | 118394 | 42.68 |
| Bandhan Flexi Cap Fund Direct (G) | INF194K01W62 | 118424 | 101.71 |
| Bandhan Hybrid Equity Fund Direct (G) | INF194KA1U56 | 140382 | 11.83 |
| Bandhan Large Cap Fund Direct (G) | INF194K01Z44 | 118479 | 33.66 |
| Bandhan Arbitrage Fund Direct (G) | INF194K01Y60 | 118474 | 22.16 |
| Bandhan Liquid Fund Direct (G) | INF194K01I60 | 118364 | 2074.30 |
| Bandhan Money Manager Fund Direct (G) | INF194K01M80 | 118384 | 27.46 |
| Bandhan Small Cap Fund Direct (G) | INF194KB1AL4 | 147946 | |
| Bandhan Focused Equity Fund Direct (G) | INF194K01W21 | 118421 | 42.75 |
| Bandhan Equity Savings Fund Direct (G) | INF194K01Z02 | 118477 | 19.48 |
| Bandhan Asset Allocation Moderate Direct (G) | INF194K019A3 | 118489 | 22.19 |
| Bandhan All Seasons Bond Fund Direct (G) | INF194K01U72 | 118410 | 26.99 |
| Bandhan Nifty 100 Index Fund Direct (G) | INF194KB1CR7 | 149832 | |
| Bandhan Floating Rate Fund Direct (G) | INF194KB1BA5 | 148711 | |
| Bandhan Nifty IT Index Fund Direct (G) | INF194KB1GK3 | 152041 | |
| Bandhan Retirement Fund Direct (G) | INF194KB1GU2 | 152102 | |
| Bandhan Nifty 200 Quality 30 Index Fund Direct (G) | INF194KB1JA8 | 153114 | |
| Bandhan Long Duration Fund Direct (G) | INF194KB1HY2 | 152520 | |
| Bandhan Financial Services Fund Direct (G) | INF194KB1GB2 | 151816 | |
| Bandhan Business Cycle Fund Direct (G) | INF194KB1IQ6 | 152878 | |
| Bandhan Nifty Smallcap 250 Index Fund Direct (G) | INF194KB1HG9 | 152264 | |
| Bandhan Nifty Bank Index Fund Direct (G) | INF194KB1IO1 | 152793 | |
| Bandhan Nifty 500 Momentum 50 Index Fund Direct (G) | INF194KB1IY0 | 153003 | |
| Bandhan Asset Allocation Conservative Direct (G) | INF194K016A9 | 118486 | 20.40 |
| Bandhan Transportation and Logistics Fund Direct (G) | INF194KB1EB7 | 150716 | |
| Bandhan US Treasury Bond 0-1 year FoF Direct (G) | INF194KB1FV2 | 151548 | |
| Bandhan Nifty100 Low Volatility 30 Index Fund Direct (G) | INF194KB1DV7 | 150636 | |
| Bandhan Crisil IBX Gilt April 2026 Index Fund Direct (G) | INF194KB1EH4 | 150746 | |
| Bandhan Nifty200 Momentum 30 Index Fund Direct (G) | INF194KB1DP9 | 150591 | |
| Bandhan Nifty Total Market Index Fund Direct (G) | INF194KB1IK9 | 152716 | |
| Bandhan Multi Asset Allocation Fund Direct (G) | INF194KB1HM7 | 152324 | |
| Bandhan Nifty 500 Value 50 Index Fund Direct (G) | INF194KB1IW4 | 152990 | |
| Bandhan Asset Allocation Aggressive Direct (G) | INF194K012B6 | 118485 | 23.54 |
| Bandhan Corporate Bond Fund Direct (G) | INF194KA1M23 | 135916 | 11.77 |
| Bandhan Innovation Fund Direct (G) | INF194KB1IE2 | 152607 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct (G) | INF194KB1ET9 | 150868 | |
| Bandhan Multi Cap Fund Direct (G) | INF194KB1CL0 | 149303 | |
| Bandhan Crisil IBX Gilt April 2032 Index Fund Direct (G) | INF194KB1FF5 | 151408 | |
| Bandhan Midcap Fund Direct (G) | INF194KB1DJ2 | 150404 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct (G) | INF194KB1EN2 | 150871 | |
| Bandhan BSE Healthcare Index Fund Direct (G) | INF194KB1IS2 | 152843 | |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct (G) | INF194KB1EZ6 | 150888 | |
| Bandhan Nifty Midcap 150 Index Fund Direct (G) | INF194KB1IT0 | 152855 | |
| Bandhan Nifty Alpha 50 Index Fund Direct (G) | INF194KB1HA2 | 152177 | |
