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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)INF194KB1BS758384
Bandhan Sterling Value Fund (G)INF194K013421023257.80
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)INF194KB1BL258392
Bandhan Low Duration Fund (G)INF194K01FU82364124.29
Bandhan ELSS Tax saver Fund (G)INF194K01292G22360.33
Bandhan US Equity Fund of Fund (G)INF194KB1CC997089
Bandhan Ultra Short Term Fund (G)INF194KA10Q819417
Bandhan Banking & PSU Debt Fund (G)INF194K01SN61257514.54
Bandhan Government Securities Fund Investment Plan (G)INF194K01DZ21053420.01
Bandhan Dynamic Bond Fund (G)INF194K01QG41049520.40
Bandhan Savings Fund (G)INF194K01RW91067320.66
Bandhan Infrastructure Fund (G)INF194K01BY926519.19
Bandhan Overnight Fund (G)INF194KB131421411
Bandhan Nifty 50 Index Fund (G)INF194K019201073122.42
Bandhan Credit Risk Fund (G)INF194KA1W391424510.58
Bandhan Core Equity Fund (G)INF194K015242363547.42
Bandhan Bond Fund Medium Term Plan (G)INF194K01JU02382328.74
Bandhan Bond Fund Short Term Plan (G)INF194K01HF52382434.92
Bandhan Bond Fund Income Plan (G)INF194K01IL12424640.82
Bandhan Hybrid Equity Fund (G)INF194KA1U151403711.78
Bandhan Government Securities Fund Constant Maturity (G)INF194K01FA02424324.99
Bandhan Flexi Cap Fund (G)INF194K01391G20396.30
Bandhan Large Cap Fund (G)INF194K015161001732.67
Bandhan Balanced Advantage fund (G)INF194KA1UE81317512.95
Bandhan Money Manager Fund (G)INF194K01LJ92423926.71
Bandhan Liquid Fund (G)INF194K01VX9107332078.98
Bandhan Equity Savings Fund (G)INF194K015811037319.05
Bandhan Arbitrage Fund (G)INF194K016491002921.72
Bandhan Small Cap Fund (G)INF194KB1AJ825137
Bandhan Focused Equity Fund (G)INF194K014662363640.89
Bandhan Nifty100 Low Volatility 30 Index Fund (G)INF194KB1DY1105898
Bandhan Asset Allocation Fund Of Fund Aggressive Plan (G)INF194K019531066623.35
Bandhan All Seasons Bond Fund (G)INF194K01SE52363126.44
Bandhan Multi Cap Fund (G)INF194KB1CI698337
Bandhan Nifty200 Momentum 30 Index Fund (G)INF194KB1DS3105826
Bandhan Crisil IBX Gilt April 2026 Index Fund (G)INF194KB1EK8106094
Bandhan Floating Rate Fund (G)INF194KB1AP557702
Bandhan Crisil IBX 90 10 SDL Plus Glit Sep 2027 Index Fund (G)INF194KB1FC2107496
Bandhan Crisil IBX 90 10 SDL Plus Gilt Nov 2026 Index Fund (G)INF194KB1EW3107422
Bandhan Corporate Bond Fund (G)INF194KA1L811372011.72
Bandhan Nifty 100 Index Fund (G)INF194KB1CO4100628
Bandhan Crisil IBX 90 10 SDL Plus Glit April 2032 Index Fund (G)INF194KB1EQ5107466
Bandhan Asset Allocation Fund Of Fund Moderate Plan (G)INF194K01AB91066821.95
Bandhan Asset Allocation Fund Of Fund Conservative Plan (G)INF194K019871067120.09
Bandhan Transportation and Logistics Fund (G)INF194KB1EE1106152
Bandhan Midcap Fund (G)INF194KB1DM6105507
Funds ISIN Number by AMC