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Factsheet
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Factsheet – Passive Scheme
Factsheet – Passive – 2025
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June 8, 2026
Daily
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Quants
Daily Quants – 2026
Tushar Kunjir
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June 8, 2026
Addendum
Addendum 2026/1
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June 8, 2026
Tax Reckoner
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Tax Related
Tax Reckoner
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June 8, 2026
Reports
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Total Expense Ratio
TER of Bandhan MF 01-04-2023 – 31-03-2026
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June 7, 2026
Monthly AAUM
Average Assets Under Management (AAUM) – April – 2026
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June 7, 2026
Monthly AAUM
Average Assets Under Management (AAUM) – March – 2026
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June 7, 2026
Monthly AAUM
Average Assets Under Management (AAUM) – February – 2026
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June 7, 2026
Monthly AAUM
Average Assets Under Management (AAUM) – January – 2026
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June 7, 2026
Monthly AAUM
Average Assets Under Management (AAUM) – December – 2025
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June 7, 2026
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