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Scheme Name NAV (Rs) as On
26-Jul-24		 Dividend Record Date 6 Month [%] 1 Year [%] 3 Year [%]
Bandhan Bond Fund - MTP - Re... 12.119 1.35 30-Jul-24 2.76 5.70 4.08
Bandhan Arbitrage - Regular ... 13.337 0.67 30-Jul-24 3.80 7.73 5.71
Bandhan Equity Savings Fund ... 15.066 0.75 30-Jul-24 6.11 10.73 7.49
Bandhan Conservative Hybrid ... 14.497 0.72 30-Jul-24 7.08 11.93 6.45
Bandhan Conservative Hybrid ... 16.310 0.81 30-Jul-24 7.52 12.88 7.30
Bandhan Arbitrage - Direct (... 14.295 0.71 30-Jul-24 4.17 8.49 6.44
Bandhan Bond Fund - MTP - Di... 12.534 1.52 30-Jul-24 3.01 6.34 4.79
Bandhan Equity Savings Fund ... 16.510 0.82 30-Jul-24 6.62 11.72 8.53
Baroda BNP Paribas Medium Du... 10.308 0.60 29-Jul-24 3.98 6.91 5.08
Baroda BNP Paribas Medium Du... 10.708 0.60 29-Jul-24 4.12 7.21 5.56
* Returns upto 1 year are absolute and over 1 year are CAGR.
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