Bandhan Mutual Fund Refine Your Fund Selection    

Fund House

  •   Bandhan Mutual Fund
  •   All
  •   5 Largest Fund Houses
  •   10 Largest Fund Houses
  •   15 Largest Fund Houses
  •   360 ONE Mutual Fund
  •   Aditya Birla Sun Life Mutual Fund
  •   Axis Mutual Fund
  •   Bajaj Finserv Mutual Fund
  •   Bank of India Mutual Fund
  •   Baroda BNP Paribas Mutual Fund
  •   Canara Robeco Mutual Fund
  •   DSP Mutual Fund
  •   Edelweiss Mutual Fund
  •   Franklin Templeton Mutual Fund
  •   Groww Mutual Fund
  •   HDFC Mutual Fund
  •   Helios Mutual Fund
  •   HSBC Mutual Fund
  •   ICICI Prudential Mutual Fund
  •   Invesco Mutual Fund
  •   ITI Mutual Fund
  •   JM Financial Mutual Fund
  •   Kotak Mahindra Mutual Fund
  •   LIC Mutual Fund
  •   Mahindra Manulife Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Motilal Oswal Mutual Fund
  •   Navi Mutual Fund
  •   Nippon India Mutual Fund
  •   NJ Mutual Fund
  •   Old Bridge Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   Quant Mutual Fund
  •   Quantum Mutual Fund
  •   Samco Mutual Fund
  •   SBI Mutual Fund
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Tata Mutual Fund
  •   Taurus Mutual Fund
  •   Trust Mutual Fund
  •   Union Mutual Fund
  •   UTI Mutual Fund
  •   WhiteOak Capital Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Flexi Cap
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-FMCG
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-ESG
  •   Equity: Thematic-International
  •   Equity: Thematic-Manufacturing
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Thematic-Quantitative
  •   Equity: Thematic-Transportation
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic-Debt
  •   Fund of Funds-Domestic-Equity
  •   Fund of Funds-Domestic-Gold
  •   Fund of Funds-Domestic-Hybrid
  •   Fund of Funds-Overseas
  •   Index Fund
  •   Fund of Funds-Domestic-Gold and Silver
  •   Fund of Funds-Domestic-Silver
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 1,043.2 2.23 % 21.32 % 11.58 % 14.96 % 35.91 % 77.57 % 36.03 % 24.28 % 18.38 % 12.16 %
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online Equity: Small Cap 4,384.9 1.85 % 10.13 % 9.83 % 5.23 % 25.15 % 74.0 % 30.99 % - - 36.27 %
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online Index Fund 63.04 1.07 % 12.47 % 5.24 % 8.92 % 32.75 % 62.71 % - - - 31.01 %
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Thematic-Transportation 436.15 2.39 % 12.14 % 6.81 % 9.64 % 23.21 % 55.57 % - - - 35.22 %
BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 4,022.92 1.9 % 10.2 % 7.08 % 6.85 % 24.91 % 54.41 % 26.16 % 19.78 % 16.55 % 13.74 %
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Mid Cap 1,101.93 2.16 % 5.48 % 6.4 % 5.54 % 17.69 % 45.68 % - - - 23.63 %
BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online Equity: Value 8,569.07 1.76 % 7.55 % 3.69 % 5.06 % 18.72 % 42.66 % 26.99 % 20.65 % 18.97 % 17.39 %
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Multi Cap 1,972.48 2.02 % 7.05 % 5.84 % 5.43 % 18.12 % 41.44 % - - - 18.41 %
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 6,252.84 1.75 % 5.67 % 2.9 % 4.2 % 15.2 % 38.07 % 22.72 % 19.46 % 18.06 % 18.66 %
BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online Equity: Focused 1,507.84 2.11 % 4.16 % 4.52 % 3.03 % 18.22 % 37.93 % 17.37 % 14.1 % 12.73 % 11.47 %
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online Fund of Funds-Overseas 305.99 1.57 % 9.62 % -2.27 % 7.77 % 22.6 % 36.89 % - - - 8.79 %
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online Equity: Large Cap 1,380.13 2.09 % 5.53 % 2.62 % 4.22 % 19.45 % 35.74 % 17.64 % 15.18 % 12.82 % 11.14 %
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 6,807.21 1.87 % 4.12 % 4.23 % 4.08 % 14.46 % 35.46 % 17.66 % 13.82 % 14.36 % 16.8 %
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online Index Fund 494.55 1.02 % 1.49 % -0.72 % 1.36 % 15.15 % 32.77 % - - - 21.52 %
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online Index Fund 116.49 0.61 % 4.28 % 2.55 % 4.28 % 16.88 % 31.51 % - - - 15.61 %
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 17.5 1.22 % 4.31 % 2.25 % 3.23 % 13.68 % 28.58 % 14.22 % 11.44 % 10.84 % 10.23 %
BANDHAN Nifty 50 ETF | Invest Online ETFs 22.62 0.09 % 2.08 % 1.52 % 2.56 % 13.19 % 27.03 % 16.66 % 14.6 % - 14.68 %
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 1,179.84 0.6 % 1.92 % 1.45 % 2.41 % 12.91 % 26.37 % 16.18 % 14.3 % 13.44 % 11.75 %
BANDHAN Hybrid Equity Fund-Regular Plan Growth | Invest Online Hybrid: Aggressive 691.03 2.38 % 3.56 % 2.65 % 2.87 % 11.74 % 26.3 % 15.19 % 13.28 % - 11.02 %
BANDHAN S&P BSE Sensex ETF | Invest Online ETFs 1.1 0.4 % 1.21 % 1.45 % 2.0 % 11.52 % 23.79 % 15.93 % 14.21 % - 14.87 %
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 18.04 1.03 % 3.49 % 1.66 % 2.65 % 10.42 % 20.8 % 11.18 % 9.55 % 9.62 % 9.36 %
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online Hybrid: Dynamic Asset Allocation 2,224.1 1.94 % 3.57 % 2.57 % 3.11 % 8.82 % 20.12 % 9.69 % 10.09 % - 8.34 %
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 6.3 0.77 % 2.71 % 0.94 % 2.15 % 6.69 % 12.82 % 7.55 % 7.33 % 8.19 % 8.09 %
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 106.02 1.38 % 2.16 % 0.81 % 1.89 % 4.88 % 11.15 % 7.71 % 7.36 % 6.64 % 6.83 %
BANDHAN Regular Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 119.35 2.04 % 1.31 % 0.36 % 1.17 % 5.4 % 9.84 % 5.59 % 6.11 % 7.6 % 7.78 %
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 5,768.36 1.1 % 2.64 % 0.84 % 2.06 % 3.91 % 7.72 % 5.45 % 5.08 % 5.87 % 6.53 %
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 352.11 0.34 % 2.69 % 0.19 % 2.53 % 4.46 % 7.54 % - - - 7.64 %
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online Debt: Liquid 10,444.18 0.25 % 2.31 % 0.69 % 1.9 % 3.71 % 7.22 % 5.47 % 5.11 % 6.37 % 5.46 %
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online Debt: Ultra Short Duration 3,633.48 0.46 % 2.36 % 0.74 % 1.96 % 3.7 % 7.21 % 5.38 % 5.63 % - 5.98 %
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 5,077.1 0.58 % 2.24 % 0.69 % 1.86 % 3.61 % 6.95 % 5.25 % 5.87 % 7.0 % 7.15 %
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 385.01 0.46 % 1.81 % -0.12 % 1.36 % 4.58 % 6.83 % - - - 7.61 %
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online Debt: Money Market 4,386.58 0.99 % 2.25 % 0.69 % 1.87 % 3.49 % 6.79 % 5.0 % 5.07 % 6.22 % 6.37 %
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 341.17 0.52 % 2.04 % -0.2 % 1.57 % 4.85 % 6.73 % 4.41 % 7.35 % 8.5 % 6.52 %
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 1,098.41 0.15 % 2.01 % 0.55 % 1.64 % 3.35 % 6.7 % 5.13 % 4.64 % - 4.71 %
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online Fund of Funds-Overseas 176.38 0.19 % 1.96 % 1.13 % 1.66 % 2.88 % 6.65 % - - - 6.17 %
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 167.42 0.41 % 2.12 % 0.36 % 1.74 % 4.14 % 6.65 % - - - 6.97 %
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online Debt: Gilt 1,661.19 1.08 % 2.65 % -1.03 % 2.03 % 5.47 % 6.6 % 4.69 % 7.44 % 8.27 % 7.78 %
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 113.64 0.43 % 2.12 % 0.39 % 1.74 % 3.93 % 6.53 % - - - 6.94 %
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online Debt: Floater 213.67 0.86 % 1.86 % 0.45 % 1.46 % 3.26 % 6.46 % 4.97 % - - 4.9 %
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online Index Fund 480.65 0.42 % 1.85 % 0.47 % 1.48 % 3.81 % 6.44 % - - - 7.25 %
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online Debt: Short Duration 8,711.61 0.79 % 1.88 % 0.32 % 1.47 % 3.84 % 6.38 % 4.83 % 6.26 % 7.08 % 7.28 %
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online Debt: Corporate Bond 13,763.85 0.64 % 1.69 % 0.29 % 1.27 % 2.97 % 6.37 % 4.82 % 6.35 % - 6.9 %
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online Debt: Banking and PSU 14,384.47 0.63 % 1.96 % 0.45 % 1.61 % 3.45 % 6.36 % 5.05 % 6.87 % 7.34 % 7.5 %
BANDHAN All Seasons Bond Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Debt 119.89 0.52 % 1.88 % 0.36 % 1.5 % 3.67 % 6.32 % 4.87 % 6.58 % 7.28 % 7.28 %
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online Index Fund 8,347.92 0.41 % 1.68 % 0.22 % 1.25 % 3.88 % 6.25 % 4.99 % - - 5.01 %
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online Index Fund 4,923.33 0.41 % 1.67 % 0.14 % 1.21 % 3.96 % 6.23 % 5.12 % - - 5.12 %
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online Debt: Dynamic Bond 2,337.12 1.64 % 2.43 % -1.08 % 1.84 % 5.14 % 6.08 % 4.29 % 6.69 % 7.66 % 7.55 %
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online Debt: Credit Risk 359.23 1.67 % 1.95 % 0.4 % 1.58 % 3.42 % 5.69 % 4.72 % 5.75 % - 5.86 %
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online Debt: Medium Duration 1,643.53 1.49 % 1.76 % 0.17 % 1.37 % 4.0 % 5.66 % 4.12 % 5.84 % 6.87 % 7.07 %
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online Debt: Long Duration 495.1 2.0 % 1.9 % -0.22 % 1.5 % 4.35 % 5.37 % 3.71 % 6.01 % 7.19 % 7.77 %
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Banking and Financial Services 748.74 2.3 % 3.57 % 4.82 % 3.12 % 16.87 % - - - - 20.06 %
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online Index Fund 18.27 1.01 % -6.03 % -6.88 % -10.15 % 7.29 % - - - - 7.25 %
Bandhan Retirement Fund - Regular Plan - Growth Retirement Fund 155.5 2.36 % 4.21 % 1.92 % 2.78 % 11.78 % - - - - 11.78 %
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Index Fund 38.41 1.01 % 12.1 % 8.86 % 4.7 % - - - - - 26.59 %
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 25.29 0.86 % 7.88 % 10.41 % 4.22 % - - - - - 9.48 %
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 1,325.49 2.07 % - 4.17 % - - - - - - 4.33 %
Bandhan Long Duration Fund - Regular Plan - Growth Debt: Long Duration 52.95 0.64 % - - - - - - - - -1.39 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 08-03-2011 1,043.2 21.32 % 50.31 % 1.66 % 64.84 % 6.26 % -5.25 % -25.9 % 58.67 % 10.71 % -0.16 %
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online Equity: Small Cap 25-02-2020 4,384.9 10.13 % 53.6 % -6.13 % 52.45 % - - - - - -
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online Index Fund 02-09-2022 63.04 12.47 % 39.37 % - - - - - - - -
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Thematic-Transportation 25-10-2022 436.15 12.14 % 39.43 % - - - - - - - -
BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 09-08-2005 4,022.92 10.2 % 36.24 % 6.93 % 34.08 % 12.94 % 3.69 % -5.11 % 37.29 % 7.99 % 5.21 %
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Mid Cap 18-08-2022 1,101.93 5.48 % 37.38 % - - - - - - - -
BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online Equity: Value 07-03-2008 8,569.07 7.55 % 32.63 % 3.15 % 64.45 % 15.19 % -6.19 % -12.95 % 61.34 % 1.05 % -0.25 %
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Multi Cap 02-12-2021 1,972.48 7.05 % 29.61 % 6.87 % - - - - - - -
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 26-12-2008 6,252.84 5.67 % 28.3 % 4.2 % 49.2 % 18.7 % 1.95 % -9.4 % 53.35 % 0.42 % 6.9 %
BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online Equity: Focused 16-03-2006 1,507.84 4.16 % 31.3 % -5.02 % 24.59 % 14.9 % 8.91 % -12.72 % 54.42 % 1.78 % -4.77 %
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online Fund of Funds-Overseas 20-08-2021 305.99 9.62 % 34.39 % -18.42 % - - - - - - -
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online Equity: Large Cap 09-06-2006 1,380.13 5.53 % 26.77 % -2.32 % 26.75 % 17.41 % 10.59 % -4.23 % 34.16 % 5.28 % -5.67 %
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 14-09-2005 6,807.21 4.12 % 24.46 % -1.39 % 32.23 % 9.82 % 7.58 % -8.75 % 38.04 % -2.7 % 8.29 %
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online Index Fund 06-10-2022 494.55 1.49 % 29.64 % - - - - - - - -
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online Index Fund 24-02-2022 116.49 4.28 % 20.49 % - - - - - - - -
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 20-02-2010 17.5 4.31 % 22.34 % -1.42 % 20.85 % 11.8 % 4.57 % -3.04 % 22.31 % 5.69 % 2.66 %
BANDHAN Nifty 50 ETF | Invest Online ETFs 01-09-2016 22.62 2.08 % 21.21 % 5.55 % 25.08 % 15.83 % 13.13 % 4.6 % 29.8 % - -
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 02-04-2010 1,179.84 1.92 % 20.52 % 5.37 % 24.41 % 16.21 % 12.87 % 4.43 % 29.48 % 3.92 % -3.47 %
BANDHAN Hybrid Equity Fund-Regular Plan Growth | Invest Online Hybrid: Aggressive 05-12-2016 691.03 3.56 % 20.4 % -1.07 % 30.8 % 13.86 % 4.66 % -3.83 % - - -
BANDHAN S&P BSE Sensex ETF | Invest Online ETFs 30-09-2016 1.1 1.21 % 19.85 % 5.36 % 22.49 % 16.8 % 15.37 % 7.14 % 29.33 % - -
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 11-02-2010 18.04 3.49 % 17.09 % -0.25 % 15.17 % 9.27 % 6.69 % 0.86 % 14.98 % 7.86 % 5.08 %
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-10-2014 2,224.1 3.57 % 14.89 % -1.83 % 15.53 % 12.93 % 8.64 % 1.28 % 17.26 % 3.39 % 1.54 %
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 11-02-2010 6.3 2.71 % 11.05 % 1.54 % 8.33 % 7.93 % 8.11 % 3.02 % 10.69 % 8.51 % 6.75 %
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 09-06-2008 106.02 2.16 % 9.64 % 2.49 % 10.15 % 9.83 % 5.12 % 3.16 % 4.64 % 7.33 % 6.64 %
BANDHAN Regular Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 05-02-2010 119.35 1.31 % 9.46 % 0.14 % 6.03 % 8.47 % 8.12 % 1.64 % 9.83 % 9.05 % 7.1 %
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 21-12-2006 5,768.36 2.64 % 7.13 % 4.11 % 3.55 % 3.82 % 6.15 % 6.26 % 5.54 % 6.33 % 7.38 %
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 29-11-2022 352.11 2.69 % 7.34 % - - - - - - - -
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online Debt: Liquid 01-04-2004 10,444.18 2.31 % 7.0 % 4.79 % 3.24 % 4.05 % 6.34 % 7.31 % 6.62 % 7.59 % 8.36 %
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online Debt: Ultra Short Duration 01-07-2018 3,633.48 2.36 % 7.02 % 4.4 % 3.28 % 5.63 % 8.02 % - - - -
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 05-01-2006 5,077.1 2.24 % 6.94 % 4.03 % 3.48 % 6.94 % 8.33 % 7.22 % 6.98 % 8.77 % 8.69 %
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 15-02-2023 385.01 1.81 % - - - - - - - - -
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online Debt: Money Market 18-02-2003 4,386.58 2.25 % 6.66 % 4.02 % 2.94 % 5.02 % 6.68 % 6.23 % 6.03 % 8.13 % 8.32 %
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 09-03-2002 341.17 2.04 % 7.41 % 0.71 % 1.79 % 13.23 % 14.15 % 11.75 % 6.24 % 10.06 % 8.99 %
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 05-01-2019 1,098.41 2.01 % 6.61 % 4.58 % 3.07 % 3.23 % - - - - -
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online Fund of Funds-Overseas 28-03-2023 176.38 1.96 % - - - - - - - - -
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 24-11-2022 167.42 2.12 % 7.14 % - - - - - - - -
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online Debt: Gilt 01-12-2008 1,661.19 2.65 % 6.75 % 1.35 % 2.05 % 13.68 % 13.26 % 7.79 % 3.12 % 13.88 % 5.99 %
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 05-11-2022 113.64 2.12 % 6.85 % - - - - - - - -
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online Debt: Floater 18-02-2021 213.67 1.86 % 6.76 % 3.71 % - - - - - - -
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online Index Fund 20-10-2022 480.65 1.85 % 7.01 % - - - - - - - -
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online Debt: Short Duration 14-12-2000 8,711.61 1.88 % 6.91 % 2.79 % 3.37 % 9.68 % 9.74 % 6.48 % 5.91 % 8.8 % 8.15 %
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online Debt: Corporate Bond 04-01-2016 13,763.85 1.69 % 6.8 % 2.63 % 3.67 % 11.56 % 8.48 % 6.34 % 6.17 % - -
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online Debt: Banking and PSU 07-03-2013 14,384.47 1.96 % 6.74 % 3.62 % 3.41 % 10.93 % 11.2 % 7.35 % 5.5 % 7.99 % 8.54 %
BANDHAN All Seasons Bond Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Debt 13-09-2004 119.89 1.88 % 6.77 % 3.18 % 3.29 % 10.54 % 10.36 % 6.32 % 5.9 % 8.92 % 8.28 %
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online Index Fund 17-03-2021 8,347.92 1.68 % 7.33 % 1.8 % - - - - - - -
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online Index Fund 23-03-2021 4,923.33 1.67 % 7.49 % 1.99 % - - - - - - -
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online Debt: Dynamic Bond 01-12-2008 2,337.12 2.43 % 6.37 % 0.99 % 1.75 % 12.95 % 10.98 % 6.8 % 3.48 % 13.13 % 6.11 %
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online Debt: Credit Risk 27-02-2017 359.23 1.95 % 5.78 % 3.05 % 3.97 % 7.44 % 9.15 % 5.0 % - - -
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online Debt: Medium Duration 08-07-2003 1,643.53 1.76 % 6.42 % 1.19 % 2.42 % 10.94 % 9.13 % 6.26 % 5.16 % 9.9 % 7.81 %
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online Debt: Long Duration 14-07-2000 495.1 1.9 % 5.96 % 0.61 % 1.24 % 11.78 % 10.39 % 6.59 % 3.13 % 12.9 % 5.93 %
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Banking and Financial Services 28-07-2023 748.74 3.57 % - - - - - - - - -
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online Index Fund 31-08-2023 18.27 -6.03 % - - - - - - - - -
Bandhan Retirement Fund - Regular Plan - Growth Retirement Fund 18-10-2023 155.5 4.21 % - - - - - - - - -
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Index Fund 09-11-2023 38.41 12.1 % - - - - - - - - -
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 22-12-2023 25.29 7.88 % - - - - - - - - -
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 31-01-2024 1,325.49 - - - - - - - - - -
Bandhan Long Duration Fund - Regular Plan - Growth Debt: Long Duration 20-03-2024 52.95 - - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns
Annualized
Returns
Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
BANDHAN Hybrid Equity Fund-Regular Plan Growth | Invest Online Hybrid: Aggressive 691.03 2.38 % 20.83 % 14.49 % 16.14 % - - -
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 6,252.84 1.75 % 29.06 % 21.56 % 24.9 % 17.81 % 17.13 % -
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 341.17 0.52 % 6.24 % 5.56 % 5.28 % 7.49 % 8.04 % 7.45 %
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online Debt: Gilt 1,661.19 1.08 % 6.74 % 5.57 % 5.48 % 7.12 % 7.95 % -
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 5,768.36 1.1 % 8.08 % 6.51 % 5.53 % 5.48 % 6.08 % -
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 106.02 1.38 % 9.47 % 7.63 % 8.04 % 6.92 % 6.92 % -
BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 4,022.92 1.9 % 49.7 % 29.53 % 26.83 % 17.9 % 15.52 % -
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online Hybrid: Dynamic Asset Allocation 2,224.1 1.94 % 16.17 % 10.87 % 10.9 % - - -
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online Equity: Large Cap 1,380.13 2.09 % 30.92 % 18.78 % 18.53 % 13.93 % 12.68 % -
BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online Equity: Focused 1,507.84 2.11 % 29.65 % 18.85 % 17.79 % 13.16 % 11.91 % -
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 1,043.2 2.23 % 77.37 % 41.12 % 36.66 % 20.72 % - -
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 1,179.84 0.6 % 20.72 % 15.31 % 17.3 % 14.11 % - -
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 6,807.21 1.87 % 28.66 % 17.73 % 17.99 % 12.93 % 14.29 % -
BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online Equity: Value 8,569.07 1.76 % 35.52 % 25.23 % 29.02 % 18.84 % 17.73 % -
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online Debt: Medium Duration 1,643.53 1.49 % 5.91 % 4.89 % 4.77 % 5.96 % 6.69 % 7.14 %
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online Debt: Banking and PSU 14,384.47 0.63 % 6.35 % 5.74 % 5.77 % 6.84 % - -
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online Debt: Corporate Bond 13,763.85 0.64 % 5.97 % 5.38 % 5.53 % - - -
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online Debt: Credit Risk 359.23 1.67 % 6.06 % 5.22 % 5.15 % - - -
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online Debt: Dynamic Bond 2,337.12 1.64 % 6.16 % 5.13 % 5.02 % 6.48 % 7.31 % -
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online Debt: Money Market 4,386.58 0.99 % 7.02 % 5.99 % 5.22 % 5.59 % 6.25 % 6.44 %
BANDHAN Regular Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 119.35 2.04 % 8.29 % 6.21 % 6.09 % 6.3 % - -
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online Debt: Long Duration 495.1 2.0 % 5.39 % 4.53 % 4.39 % 5.9 % 6.76 % 7.09 %
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online Debt: Short Duration 8,711.61 0.79 % 6.49 % 5.62 % 5.46 % 6.39 % 6.98 % 7.24 %
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 5,077.1 0.58 % 7.13 % 6.16 % 5.64 % 6.33 % 7.08 % -
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online Debt: Liquid 10,444.18 0.25 % 7.42 % 6.42 % 5.51 % 5.77 % 6.5 % 6.16 %
BANDHAN Nifty 50 ETF | Invest Online ETFs 22.62 0.09 % 21.36 % 15.86 % 17.71 % - - -
BANDHAN S&P BSE Sensex ETF | Invest Online ETFs 1.1 0.4 % 17.89 % 14.47 % 16.61 % - - -
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online Debt: Ultra Short Duration 3,633.48 0.46 % 7.44 % 6.37 % 5.63 % - - -
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 1,098.41 0.15 % 6.72 % 5.97 % 5.11 % - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online Equity: Small Cap 4,384.9 1.85 % 59.66 % 33.46 % - - - -
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online Debt: Floater 213.67 0.86 % 6.3 % 5.72 % - - - -
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online Index Fund 8,347.92 0.41 % 6.24 % 5.56 % - - - -
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online Index Fund 4,923.33 0.41 % 6.17 % 5.67 % - - - -
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online Fund of Funds-Overseas 305.99 1.57 % 31.08 % - - - - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Multi Cap 1,972.48 2.02 % 35.8 % - - - - -
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online Index Fund 116.49 0.61 % 27.59 % - - - - -
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Mid Cap 1,101.93 2.16 % 36.16 % - - - - -
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online Index Fund 63.04 1.07 % 59.23 % - - - - -
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online Index Fund 494.55 1.02 % 23.82 % - - - - -
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online Index Fund 480.65 0.42 % 6.59 % - - - - -
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Thematic-Transportation 436.15 2.39 % 49.79 % - - - - -
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 113.64 0.43 % 6.79 % - - - - -
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 167.42 0.41 % 6.81 % - - - - -
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 352.11 0.34 % 7.0 % - - - - -
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 385.01 0.46 % 6.13 % - - - - -
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online Fund of Funds-Overseas 176.38 0.19 % 6.63 % - - - - -
Feedback
Notification