| Bandhan ELSS Tax Saver Fund | 6,700,000 | 6,500,000 | -2.99% | 2026-06-20 20:05:37 |
| Bandhan Value Fund | 6,300,000 | 6,000,000 | -4.76% | 2026-06-21 04:30:27 |
| Bandhan Flexi Cap Fund | 6,222,589 | 3,066,167 | -50.73% | 2026-06-21 22:44:44 |
| Bandhan Multi Cap Fund | 3,000,000 | 2,900,000 | -3.33% | 2026-06-21 18:19:44 |
| Bandhan Small Cap Fund | 1,890,179 | 1,350,179 | -28.57% | 2026-06-20 20:05:37 |
| Bank of India Mid & Small Cap Equity & Debt Fund | N/A | 300,000 | N/A | 2026-06-20 20:05:37 |
| Bank of India Small Cap Fund | N/A | 300,000 | N/A | 2026-06-21 09:21:40 |
| Bandhan Aggressive Hybrid Fund | N/A | 255,339 | N/A | 2026-06-21 04:14:00 |
