1 11102 Bandhan Aggressive Hybrid Passive FoF Reg-G 1046 BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH 2 11101 Bandhan Aggressive Hybrid Passive FoF Reg-IDCW 1048 BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 2 41971 Bandhan Aggressive Hybrid Reg-G 19660 BANDHAN AGGRESSIVE HYBRID FUND REGULAR PLAN-GROWTH 2 3201 Bandhan Arbitrage Regular-G 625 BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH 2 3202 Bandhan Arbitrage Regular-IDCWM 10230 BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW REINVESTMENT 2 30328 Bandhan Arbitrage Regular-IDCWY 12476 BANDHAN ARBITRAGE FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT 2 29002 Bandhan Balanced Advantage Reg-G 11066 BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH 2 29001 Bandhan Balanced Advantage Reg-IDCW 11068 BANDHAN BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT 2 16542 Bandhan Banking and PSU Reg-G 5322 BANDHAN BANKING AND PSU FUND-REGULAR PLAN-GROWTH 2 16541 Bandhan Banking and PSU Reg-IDCW 5323 BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW PAYOUT 2 16541 Bandhan Banking and PSU Reg-IDCW 21300 BANDHAN BANKING AND PSU FUND-REGULAR PLAN-IDCW REINVESTMENT 2 25453 Bandhan Banking and PSU Reg-IDCWD 13651 BANDHAN BANKING AND PSU FUND-REGULAR PLAN-DAILY-IDCW REINVESTMENT 2 19012 Bandhan Banking and PSU Reg-IDCWF 13603 BANDHAN BANKING AND PSU DEBT-REGULAR PLAN-FORTNIGHTLY-IDCW REINVESTMENT 2 19018 Bandhan Banking and PSU Reg-IDCWM 10364 BANDHAN BANKING AND PSU FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT 2 19019 Bandhan Banking and PSU Reg-IDCWQ 10366 BANDHAN BANKING AND PSU FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT 2 19017 Bandhan Banking and PSU Reg-IDCWY 10368 BANDHAN BANKING AND PSU FUND-REGULAR PLAN-ANNUAL-IDCW PAYOUT 2 53482 Bandhan BSE Healthcare Index Reg-G 46692 BANDHAN BSE HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH 2 54387 Bandhan BSE India Sector Leaders Index Reg-G 49864 BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - REGULAR PLAN - GROWTH 2 53485 Bandhan Business Cycle Reg-G 46861 BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-GROWTH 2 53488 Bandhan Business Cycle Reg-IDCW 46864 BANDHAN BUSINESS CYCLE FUND - REGULAR PLAN-IDCW-REINVESTMENT 2 11104 Bandhan Conservative Hybrid Passive FoF Reg-G 1049 BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH 2 11103 Bandhan Conservative Hybrid Passive FoF Reg-IDCW 1051 BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 2 11122 Bandhan Conservative Hybrid Reg-G 2290 BANDHAN CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH OPTION 2 11121 Bandhan Conservative Hybrid Reg-IDCWM 10330 BANDHAN CONSERVATIVE HYBRID FUND - REGULAR IDCW PAYOUT 2 11121 Bandhan Conservative Hybrid Reg-IDCWM 21314 BANDHAN CONSERVATIVE HYBRID FUND - REGULAR - IDCW REINVESTMENT 2 33817 Bandhan Conservative Hybrid Reg-IDCWQ 10332 BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW REINVESTMENT 2 32711 Bandhan Corporate Bond Reg-G 14491 BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH 2 40089 Bandhan Corporate Bond Reg-IDCWH 15441 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT 2 40090 Bandhan Corporate Bond Reg-IDCWM 15433 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -MONTHLY IDCW REINVESTMENT 2 40088 Bandhan Corporate Bond Reg-IDCWQ 15437 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT 2 40091 Bandhan Corporate Bond Reg-IDCWY 15445 BANDHAN CORPORATE BOND FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT 2 42187 Bandhan Credit Risk Reg-G 21971 BANDHAN CREDIT RISK FUND-REGULAR PLAN -GROWTH 2 42188 Bandhan Credit Risk Reg-IDCW 21979 BANDHAN CREDIT RISK FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT 2 42190 Bandhan Credit Risk Reg-IDCWH 21975 BANDHAN CREDIT RISK FUND-REGULAR PLAN -HALF YEARLY IDCW REINVESTMENT 2 42189 Bandhan Credit Risk Reg-IDCWQ 21973 BANDHAN CREDIT RISK FUND-REGULAR PLAN -QUARTERLY IDCW REINVESTMENT 2 42191 Bandhan Credit Risk Reg-IDCWY 21977 BANDHAN CREDIT RISK FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT 2 51812 Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Reg-G 42016 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH 2 51811 Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Reg-IDCW 42021 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT 2 51814 Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Reg-G 42008 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-GROWTH 2 51813 Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Reg-IDCW 42011 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT 2 51854 Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Reg-G 42110 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-GROWTH 2 51848 Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Reg-IDCW 42113 BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT 2 51708 Bandhan Crisil IBX Gilt April 2026 Index Reg-G 41742 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-GROWTH 2 51702 Bandhan Crisil IBX Gilt April 2026 Index Reg-IDCW 41745 BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT 2 50429 Bandhan CRISIL IBX Gilt April 2028 Index Reg-G 36610 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-GROWTH 2 50435 Bandhan CRISIL IBX Gilt April 2028 Index Reg-IDCW 36613 BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT 2 52171 Bandhan Crisil IBX Gilt April 2032 Index Reg-G 43288 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-GROWTH 2 52173 Bandhan Crisil IBX Gilt April 2032 Index Reg-IDCW 43291 BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT 2 50434 Bandhan CRISIL IBX Gilt June 2027 Index Reg-G 36602 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-GROWTH 2 50432 Bandhan CRISIL IBX Gilt June2027 Index Reg-IDCW 36605 BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT 2 10530 Bandhan Dynamic Bond Reg-G 3139 BANDHAN DYNAMIC BOND FUND-REGULAR PLAN-GROWTH 2 10529 Bandhan Dynamic Bond Reg-IDCW 10326 BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW PAYOUT 2 10529 Bandhan Dynamic Bond Reg-IDCW 21340 BANDHAN DYNAMIC BOND FUND - REGULAR - IDCW REINVESTMENT 2 20120 Bandhan Dynamic Bond Reg-IDCWH 10372 BANDHAN DYNAMIC BOND FUND - HALF YEARLY - IDCW REINVESTMENT 2 28887 Bandhan Dynamic Bond Reg-IDCWP 11141 BANDHAN DYNAMIC BOND FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT 2 15351 Bandhan Dynamic Bond Reg-IDCWQ 10316 BANDHAN DYNAMIC BOND FUND - QUARTERLY - IDCW REINVESTMENT 2 15350 Bandhan Dynamic Bond Reg-IDCWY 10322 BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW PAYOUT 2 15350 Bandhan Dynamic Bond Reg-IDCWY 21344 BANDHAN DYNAMIC BOND FUND - ANNUAL - IDCW REINVESTMENT 2 10170 Bandhan ELSS Tax Saver Reg-G 606 BANDHAN ELSS TAX SAVER FUND-REGULAR PLAN-GROWTH 2 10169 Bandhan ELSS Tax Saver Reg-IDCW 10216 BANDHAN ELSS TAX SAVER FUND - REGULAR - IDCW REINVESTMENT 2 7867 Bandhan Equity Savings Regular-G 621 BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH 2 7866 Bandhan Equity Savings Regular-IDCWM 10228 BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW REINVESTMENT 2 30330 Bandhan Equity Savings Regular-IDCWY 12480 BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN -ANNUAL IDCW REINVESTMENT 2 52566 Bandhan Financial Services Reg-G 44247 BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-GROWTH 2 52562 Bandhan Financial Services Reg-IDCW 44248 BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW PAYOUT 2 52562 Bandhan Financial Services Reg-IDCW 44249 BANDHAN FINANCIAL SERVICES FUND REGULAR PLAN-IDCW REINVESTMENT 2 1290 Bandhan Flexi Cap Reg-G 1541 BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH 2 1291 Bandhan Flexi Cap Reg-IDCW 10220 BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT 2 50346 Bandhan Floater Reg-G 36366 BANDHAN FLOATER FUND REGULAR PLAN-GROWTH 2 50347 Bandhan Floater Reg-IDCWD 36367 BANDHAN FLOATER FUND REGULAR PLAN-DAILY IDCW REINVESTMENT 2 50337 Bandhan Floater Reg-IDCWM 36371 BANDHAN FLOATER FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT 2 50344 Bandhan Floater Reg-IDCWP 36377 BANDHAN FLOATER FUND REGULAR PLAN- PERIODIC IDCW REINVESTMENT 2 50342 Bandhan Floater Reg-IDCWQ 36374 BANDHAN FLOATER FUND REGULAR PLAN-QUARTERLY IDCW REINVESTMENT 2 50341 Bandhan Floater Reg-IDCWW 36368 BANDHAN FLOATER FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT 2 50335 Bandhan Floater Reg-IDCWY 36380 BANDHAN FLOATER FUND REGULAR PLAN-ANNUAL IDCW REINVESTMENT 2 1288 Bandhan Focused Reg-G 613 BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH 2 1289 Bandhan Focused Reg-IDCW 10222 BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW REINVESTMENT 2 1334 Bandhan Gilt Fund with 10 year Constant Duration Reg-G 2255 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND -REGULAR PLAN-GROWTH 2 1335 Bandhan Gilt Fund with 10 year Constant Duration Reg-IDCWM 10258 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY-IDCW PAYOUT 2 1335 Bandhan Gilt Fund with 10 year Constant Duration Reg-IDCWM 21362 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-MONTHLY-IDCW REINVESTMENT 2 38843 Bandhan Gilt Fund with 10 year Constant Duration Reg-IDCWP 11126 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT 2 1338 Bandhan Gilt Fund with 10 year Constant Duration Reg-IDCWQ 10262 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW PAYOUT 2 1338 Bandhan Gilt Fund with 10 year Constant Duration Reg-IDCWQ 21364 BANDHAN GILT FUND WITH 10 YEAR CONSTANT DURATION FUND-QUARTERLY-IDCW REINVESTMENT 2 10536 Bandhan Gilt Reg-G 3140 BANDHAN GILT FUND-REGULAR PLAN-GROWTH 2 10535 Bandhan Gilt Reg-IDCW 10244 BANDHAN GILT FUND-REGULAR-IDCW REINVESTMENT 2 39124 Bandhan Gilt Reg-IDCWH 10232 BANDHAN GILT FUND - HALF YEARLY - IDCW REINVESTMENT 2 28889 Bandhan Gilt Reg-IDCWP 11120 BANDHAN GILT FUND-REGULAR PLAN -PERIODIC IDCW REINVESTMENT 2 2428 Bandhan Gilt Reg-IDCWQ 10242 BANDHAN GILT FUND-QUARTERLY-IDCW PAYOUT 2 2428 Bandhan Gilt Reg-IDCWQ 21360 BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT 2 2429 Bandhan Gilt Reg-IDCWY 10238 BANDHAN GILT FUND-ANNUAL-IDCW PAYOUT 2 2429 Bandhan Gilt Reg-IDCWY 21356 BANDHAN GILT FUND-ANNUAL-IDCW REINVESTMENT 2 54653 Bandhan Gold ETF FoF Reg-G 50876 BANDHAN GOLD ETF FOF - REGULAR PLAN - GROWTH 2 54540 Bandhan Healthcare Reg-G 50364 BANDHAN HEALTHCARE FUND - REGULAR PLAN - GROWTH 2 54541 Bandhan Healthcare Reg-IDCW 50366 BANDHAN HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT 2 1361 Bandhan Income Plus Arbitrage Active FoF Reg-G 2291 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION 2 15698 Bandhan Income Plus Arbitrage Active FoF Reg-IDCWD 13643 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS REGULAR DAILY IDCW REINVESTMENT 2 13617 Bandhan Income Plus Arbitrage Active FoF Reg-IDCWF 13623 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW PAYOUT 2 13617 Bandhan Income Plus Arbitrage Active FoF Reg-IDCWF 33634 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -FORTNIGHTLY-IDCW REINVESTMENT 2 1360 Bandhan Income Plus Arbitrage Active FoF Reg-IDCWH 10342 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW PAYOUT 2 1360 Bandhan Income Plus Arbitrage Active FoF Reg-IDCWH 21334 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW REINVESTMENT 2 28885 Bandhan Income Plus Arbitrage Active FoF Reg-IDCWP 11144 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-REGULAR PLAN -PERIODIC IDCW REINVESTMENT 2 1363 Bandhan Income Plus Arbitrage Active FoF Reg-IDCWQ 10346 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW PAYOUT 2 1363 Bandhan Income Plus Arbitrage Active FoF Reg-IDCWQ 21332 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW REINVESTMENT 2 15695 Bandhan Income Plus Arbitrage Active FoF Reg-IDCWW 13605 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -WEEKLY-IDCW REINVESTMENT 2 1362 Bandhan Income Plus Arbitrage Active FoF Reg-IDCWY 10336 BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - ANNUAL - IDCW REINVESTMENT 2 12439 Bandhan Infrastructure Reg-G 1298 BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH 2 12438 Bandhan Infrastructure Reg-IDCW 1300 BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW REINVESTMENT 2 53256 Bandhan Innovation Reg-G 46060 BANDHAN INNOVATION FUND - REGULAR PLAN - GROWTH 2 53257 Bandhan Innovation Reg-IDCW 46063 BANDHAN INNOVATION FUND - REGULAR PLAN - IDCW REINVESTMENT 2 1287 Bandhan Large & Mid Cap Reg-G 617 BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH 2 1286 Bandhan Large & Mid Cap Reg-IDCW 10226 BANDHAN LARGE & MID CAP FUND-REGULAR-IDCW REINVESTMENT 2 2401 Bandhan Large Cap Reg-G 616 BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH 2 2402 Bandhan Large Cap Reg-IDCW 10224 BANDHAN EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT 2 14070 Bandhan Liquid Reg-G 3137 BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH 2 14079 Bandhan Liquid Reg-IDCW 10354 BANDHAN LIQUID FUND - PERIODIC - IDCW PAYOUT 2 14079 Bandhan Liquid Reg-IDCW 21350 BANDHAN LIQUID FUND - PERIODIC - IDCW REINVESTMENT 2 14069 Bandhan Liquid Reg-IDCWM 10358 BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT 2 14069 Bandhan Liquid Reg-IDCWM 21352 BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT 2 53155 Bandhan Long Duration Reg-G 45822 BANDHAN LONG DURATION FUND - REGULAR PLAN - GROWTH 2 53154 Bandhan Long Duration Reg-IDCW 45823 BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW PAYOUT 2 53154 Bandhan Long Duration Reg-IDCW 45824 BANDHAN LONG DURATION FUND - REGULAR PLAN - IDCW REINVESTMENT 2 1293 Bandhan Low Duration Reg-G 2256 BANDHAN LOW DURATION FUND-REGULAR PLAN-GROWTH 2 13746 Bandhan Low Duration Reg-IDCW 10274 BANDHAN LOW DURATION FUND-PERIODIC-IDCW REINVESTMENT 2 1292 Bandhan Low Duration Reg-IDCWM 10264 BANDHAN LOW DURATION FUND-MONTHLY-IDCW REINVESTMENT 2 14186 Bandhan Low Duration Reg-IDCWQ 10350 BANDHAN LOW DURATION FUND - QUARTERLY - IDCW REINVESTMENT 2 1349 Bandhan Medium Duration Reg-G 2261 BANDHAN MEDIUM DURATION FUND-REGULAR PLAN-GROWTH 2 1347 Bandhan Medium Duration Reg-IDCWB 10296 BANDHAN MEDIUM DURATION FUND - BI MONTHLY - IDCW REINVESTMENT 2 2784 Bandhan Medium Duration Reg-IDCWF 13615 BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW PAYOUT 2 2784 Bandhan Medium Duration Reg-IDCWF 33636 BANDHAN MEDIUM DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT 2 3805 Bandhan Medium Duration Reg-IDCWM 10294 BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW PAYOUT 2 3805 Bandhan Medium Duration Reg-IDCWM 21368 BANDHAN MEDIUM DURATION FUND - MONTHLY - IDCW REINVESTMENT 2 38844 Bandhan Medium Duration Reg-IDCWP 11135 BANDHAN MEDIUM DURATION FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT 2 11749 Bandhan Medium Duration Reg-IDCWQ 10288 BANDHAN MEDIUM DURATION FUND - QUARTERLY - IDCW REINVESTMENT 2 1343 Bandhan Medium to Long Duration Reg-G 2259 BANDHAN MEDIUM TO LONG DURATION FUND-REGULAR PLAN-GROWTH 2 1339 Bandhan Medium to Long Duration Reg-IDCWH 10282 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT 2 1339 Bandhan Medium to Long Duration Reg-IDCWH 21374 BANDHAN MEDIUM TO LONG DURATION FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT 2 28898 Bandhan Medium to Long Duration Reg-IDCWP 11132 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN- PERIODIC IDCW REINVESTMENT 2 1344 Bandhan Medium to Long Duration Reg-IDCWQ 10286 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT 2 1344 Bandhan Medium to Long Duration Reg-IDCWQ 21372 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT 2 1340 Bandhan Medium to Long Duration Reg-IDCWY 10276 BANDHAN MEDIUM TO LONG DURATION FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT 2 51382 Bandhan Midcap Reg-G 40910 BANDHAN MIDCAP FUND REGULAR PLAN-GROWTH 2 51380 Bandhan Midcap Reg-IDCW 40913 BANDHAN MIDCAP FUND REGULAR PLAN-IDCW REINVESTMENT 2 1358 Bandhan Money Market Reg-G 2263 BANDHAN MONEY MARKET FUND -REGULAR PLAN-GROWTH 2 1359 Bandhan Money Market Reg-IDCWM 10300 BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT 2 28896 Bandhan Money Market Reg-IDCWP 11138 BANDHAN MONEY MARKET FUND -REGULAR PLAN -PERIODIC IDCW REINVESTMENT 2 52996 Bandhan Multi Asset Allocation Reg-G 45383 BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH 2 52993 Bandhan Multi Asset Allocation Reg-IDCW 45386 BANDHAN MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT 2 50875 Bandhan Multi Cap Reg-G 38286 BANDHAN MULTI CAP FUND REGULAR PLAN - GROWTH 2 50876 Bandhan Multi Cap Reg-IDCW 38289 BANDHAN MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT 2 11106 Bandhan Multi-Asset Passive FoF Reg-G 1052 BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-GROWTH 2 11105 Bandhan Multi-Asset Passive FoF Reg-IDCW 1054 BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW REINVESTMENT 2 54286 Bandhan Multi-Factor Reg-G 49435 BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - GROWTH 2 54285 Bandhan Multi-Factor Reg-IDCW 49437 BANDHAN MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT 2 51120 Bandhan Nifty 100 Index Reg-G 39161 BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-GROWTH 2 51121 Bandhan Nifty 100 Index Reg-IDCW 39164 BANDHAN NIFTY 100 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT 2 53706 Bandhan Nifty 200 Quality 30 Index Reg-G 47479 BANDHAN NIFTY 200 QUALITY 30 INDEX FUND REGULAR PLAN-GROWTH 2 11415 Bandhan Nifty 50 Index Reg-G 1011 BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH 2 11414 Bandhan Nifty 50 Index Reg-IDCW 1013 BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT 2 53586 Bandhan Nifty 500 Momentum 50 Index Reg-G 47198 BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND REGULAR PLAN-GROWTH 2 53587 Bandhan Nifty 500 Value 50 Index Reg-G 47196 BANDHAN NIFTY 500 VALUE 50 INDEX FUND REGULAR PLAN-GROWTH 2 52835 Bandhan Nifty Alpha 50 Index Reg-G 44996 BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-GROWTH 2 52837 Bandhan Nifty Alpha 50 Index Reg-IDCW 44997 BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW PAYOUT 2 52837 Bandhan Nifty Alpha 50 Index Reg-IDCW 44998 BANDHAN NIFTY ALPHA 50 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT 2 53820 Bandhan Nifty Alpha Low Volatility 30 Index Reg-G 47992 BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH 2 53451 Bandhan Nifty Bank Index Reg-G 46634 BANDHAN NIFTY BANK INDEX FUND-REGULAR PLAN-GROWTH 2 52699 Bandhan Nifty IT Index Reg-G 44620 BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-GROWTH 2 52696 Bandhan Nifty IT Index Reg-IDCW 44621 BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW PAYOUT 2 52696 Bandhan Nifty IT Index Reg-IDCW 44622 BANDHAN NIFTY IT INDEX FUND REGULAR PLAN-IDCW REINVESTMENT 2 53519 Bandhan Nifty Midcap 150 Index Reg-G 46824 BANDHAN NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH 2 53947 Bandhan Nifty Next 50 Index Reg-G 48294 BANDHAN NIFTY NEXT 50 INDEX FUND REGULAR PLAN - GROWTH 2 52929 Bandhan Nifty Smallcap 250 Index Reg-G 45218 BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-GROWTH 2 52930 Bandhan Nifty Smallcap 250 Index Reg-IDCW 45221 BANDHAN NIFTY SMALLCAP 250 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT 2 53369 Bandhan Nifty Total Market Index Reg-G 46380 BANDHAN NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH 2 51557 Bandhan Nifty100 Low Volatility 30 Index Reg-G 41404 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-GROWTH 2 51560 Bandhan Nifty100 Low Volatility 30 Index Reg-IDCW 41407 BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT 2 51500 Bandhan Nifty200 Momentum 30 Index Reg-G 41223 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-GROWTH 2 51505 Bandhan Nifty200 Momentum 30 Index Reg-IDCW 41226 BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND REGULAR PLAN-IDCW REINVESTMENT 2 47873 Bandhan Overnight Reg-G 30899 BANDHAN OVERNIGHT FUND REGULAR PLAN-GROWTH 2 47856 Bandhan Overnight Reg-IDCW 30907 BANDHAN OVERNIGHT FUND REGULAR PLAN-PERIODIC IDCW REINVESTMENT 2 47880 Bandhan Overnight Reg-IDCWM 30904 BANDHAN OVERNIGHT FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT 2 52760 Bandhan Retirement Fund Reg-G 44845 BANDHAN RETIREMENT FUND REGULAR PLAN-GROWTH 2 52761 Bandhan Retirement Fund Reg-IDCW 44846 BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW PAYOUT 2 52761 Bandhan Retirement Fund Reg-IDCW 44847 BANDHAN RETIREMENT FUND REGULAR PLAN-IDCW REINVESTMENT 2 1341 Bandhan Short Duration Reg-G 2257 BANDHAN SHORT DURATION FUND -REGULAR PLAN-GROWTH 2 2393 Bandhan Short Duration Reg-IDCWF 13609 BANDHAN SHORT DURATION FUND -FORTNIGHTLY-IDCW REINVESTMENT 2 1342 Bandhan Short Duration Reg-IDCWM 10268 BANDHAN SHORT DURATION FUND-MONTHLY-IDCW REINVESTMENT 2 28902 Bandhan Short Duration Reg-IDCWP 11129 BANDHAN SHORT DURATION FUND-REGULAR PLAN- PERIODIC IDCW REINVESTMENT 2 45082 Bandhan Short Duration Reg-IDCWQ 26318 BANDHAN SHORT DURATION FUND- REGULAR PLAN- QUARTERLY IDCW REINVESTMENT 2 45083 Bandhan Short Duration Reg-IDCWY 26312 BANDHAN SHORT DURATION FUND- REGULAR PLAN- ANNUAL IDCW REINVESTMENT 2 54651 Bandhan Silver ETF FoF Reg-G 50878 BANDHAN SILVER ETF FOF - REGULAR PLAN - GROWTH 2 49616 Bandhan Small Cap Reg-G 34777 BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH 2 49617 Bandhan Small Cap Reg-IDCW 34778 BANDHAN SMALL CAP FUND REGULAR PLAN-IDCW PAYOUT 2 51635 Bandhan Transportation and Logistics Reg-G 41556 BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-GROWTH 2 51636 Bandhan Transportation and Logistics Reg-IDCW 41559 BANDHAN TRANSPORTATION AND LOGISTICS FUND REGULAR PLAN-IDCW REINVESTMENT 2 45946 Bandhan Ultra Short Duration Reg-G 27305 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-GROWTH 2 45947 Bandhan Ultra Short Duration Reg-IDCW 27319 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-PERIODIC-IDCW REINVESTMENT 2 45948 Bandhan Ultra Short Duration Reg-IDCWD 27304 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-DAILY-IDCW REINVESTMENT 2 45951 Bandhan Ultra Short Duration Reg-IDCWM 27317 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-MONTHLY-IDCW REINVESTMENT 2 45950 Bandhan Ultra Short Duration Reg-IDCWQ 27321 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-QUARTERLY-IDCW REINVESTMENT 2 45949 Bandhan Ultra Short Duration Reg-IDCWW 27309 BANDHAN ULTRA SHORT DURATION FUND REGULAR PLAN-WEEKLY-IDCW REINVESTMENT 2 50674 Bandhan US specific Equity Active FoF Reg-G 37712 BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-GROWTH 2 50675 Bandhan US specific Equity Active FoF Reg-IDCW 37715 BANDHAN US EQUITY FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT 2 52342 Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Reg-G 43576 BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-GROWTH 2 52352 Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF Reg-IDCW 43579 BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND REGULAR PLAN-IDCW REINVESTMENT 2 6787 Bandhan Value Reg-G 609 BANDHAN VALUE FUND-REGULAR PLAN-GROWTH 2 6786 Bandhan Value Reg-IDCW 10218 BANDHAN VALUE FUND - REGULAR - IDCW REINVESTMENT 2 206