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Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN Fund of Funds-Overseas 345.52 1.63 % -0.06 % -2.19 % 5.93 % 5.75 % 34.93 % 16.78 % - - 13.5 %
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH Equity: Small Cap 9,234.5 1.7 % -5.11 % -8.79 % -6.86 % 4.27 % 32.6 % 23.95 % - - 35.82 %
Bandhan Nifty IT Index Fund - Regular Plan - Growth Index Fund 26.88 1.02 % 2.9 % -1.41 % 6.29 % 20.0 % 29.3 % - - - 31.17 %
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 1,792.76 2.08 % -5.39 % -9.76 % -10.83 % -13.05 % 27.47 % 24.62 % 27.68 % 15.89 % 12.16 %
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Mid Cap 1,547.03 2.07 % -4.57 % -6.61 % -6.26 % -1.09 % 25.32 % - - - 24.82 %
BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online Equity: Focused 1,792.85 2.09 % -3.34 % -5.92 % -2.01 % 7.5 % 25.26 % 15.02 % 17.49 % 12.28 % 12.13 %
BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 7,277.98 1.77 % -3.37 % -6.24 % -7.05 % -2.26 % 22.33 % 20.49 % 22.04 % 15.41 % 13.91 %
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Index Fund 326.64 1.02 % -7.35 % -11.74 % -13.19 % -12.42 % 17.58 % - - - 30.2 %
BANDHAN Hybrid Equity Fund-Regular Plan Growth Hybrid: Aggressive 807.63 2.32 % -3.12 % -4.63 % -3.84 % 3.32 % 16.66 % 11.25 % 15.51 % - 11.68 %
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 46 0.89 % -5.2 % -8.82 % -7.27 % -4.51 % 16.45 % - - - 20.0 %
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Thematic-Transportation 543 2.4 % -1.16 % -5.76 % -12.36 % -10.94 % 16.13 % - - - 25.19 %
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online Equity: Large Cap 1,751.42 2.05 % -2.73 % -5.9 % -7.12 % -3.23 % 14.73 % 11.41 % 16.06 % 11.6 % 11.21 %
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Multi Cap 2,448.08 1.97 % -3.32 % -6.25 % -7.91 % -4.46 % 14.33 % 16.35 % - - 16.63 %
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Banking and Financial Services 956.42 2.2 % -3.6 % -7.6 % -5.04 % 0.18 % 14.29 % - - - 21.44 %
BANDHAN Sterling Value Fund - Regular Plan - Growth Equity: Value 10,054.45 1.75 % -2.95 % -6.51 % -8.39 % -5.32 % 13.51 % 14.68 % 23.79 % 14.76 % 17.01 %
BANDHAN Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 7,291.83 1.87 % -1.6 % -5.03 % -7.59 % -4.1 % 13.19 % 10.59 % 14.79 % 10.9 % 16.61 %
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 19 1.22 % -1.84 % -3.89 % -4.13 % -0.43 % 12.86 % 10.25 % 12.84 % 9.5 % 10.32 %
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online Hybrid: Dynamic Asset Allocation 2,283.38 2.03 % -1.68 % -2.91 % -1.65 % 1.13 % 12.52 % 8.1 % 10.47 % 8.41 % 8.61 %
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online Index Fund 1,349.22 1.04 % 0.46 % -1.78 % -6.67 % -1.61 % 12.3 % - - - 18.91 %
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online Index Fund 138.73 1.06 % -4.74 % -11.24 % -16.21 % -14.27 % 11.96 % - - - 21.11 %
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 20 1.03 % -1.36 % -2.82 % -2.35 % 1.22 % 11.63 % 8.87 % 10.35 % 8.71 % 9.47 %
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online Debt: Gilt 3,650.09 1.14 % - -0.28 % 0.24 % 3.29 % 10.33 % 6.33 % 6.88 % 7.75 % 7.91 %
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online Index Fund 152.86 0.61 % -1.77 % -6.04 % -7.73 % -5.29 % 10.33 % - - - 13.58 %
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 583 0.26 % 0.31 % 0.34 % 1.45 % 4.75 % 10.29 % - - - 8.53 %
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 6,895.07 1.75 % -2.33 % -6.01 % -7.98 % -5.65 % 9.94 % 12.56 % 20.77 % 14.71 % 18.07 %
Bandhan Retirement Fund - Regular Plan - Growth Retirement Fund 173.62 2.35 % -1.79 % -3.7 % -4.08 % -2.45 % 9.85 % - - - 15.03 %
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online Debt: Dynamic Bond 3,055 1.57 % -0.01 % -0.31 % 0.13 % 3.06 % 9.72 % 5.88 % 6.37 % 7.16 % 7.67 %
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 346.1 0.37 % 0.17 % 0.23 % 1.29 % 4.48 % 9.6 % 6.18 % 6.54 % 8.31 % 6.65 %
BANDHAN Nifty 50 ETF | Invest Online ETFs 25.98 0.09 % -0.9 % -4.78 % -6.13 % -3.31 % 9.53 % 10.37 % 14.93 % - 14.2 %
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 435.11 0.46 % 0.27 % 0.29 % 1.35 % 4.57 % 9.19 % - - - 8.66 %
BANDHAN BSE Sensex ETF | Invest Online ETFs 1.21 0.38 % -0.99 % -5.08 % -5.09 % -2.95 % 8.82 % 9.56 % 14.1 % - 14.36 %
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 1,644.19 0.6 % -0.92 % -4.84 % -6.27 % -3.69 % 8.78 % 9.84 % 14.55 % 11.76 % 11.59 %
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 6 0.76 % -0.55 % -1.2 % -0.68 % 1.72 % 8.46 % 6.71 % 7.38 % 7.41 % 8.09 %
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online Fund of Funds-Overseas 141.52 0.18 % 0.63 % 1.59 % 3.36 % 5.37 % 8.43 % - - - 7.34 %
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 149.71 0.33 % 0.25 % 0.31 % 1.37 % 3.76 % 8.05 % - - - 7.47 %
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online Debt: Floater 320.79 0.79 % 0.17 % 0.4 % 1.66 % 4.07 % 7.9 % 6.19 % - - 5.57 %
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 220.55 1.1 % 0.3 % 0.25 % 0.61 % 2.23 % 7.81 % 6.44 % 7.76 % 6.62 % 6.87 %
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 114.42 0.33 % 0.24 % 0.41 % 1.38 % 3.7 % 7.8 % - - - 7.33 %
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online Debt: Short Duration 9,831.76 1.98 % 0.19 % 0.33 % 1.53 % 3.92 % 7.78 % 5.96 % 6.06 % 6.93 % 7.31 %
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online Debt: Long Duration 483 1.98 % 0.04 % -0.01 % 0.66 % 3.23 % 7.74 % 4.97 % 5.47 % 6.57 % 7.78 %
BANDHAN All Seasons Bond Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Debt 112.9 0.5 % 0.17 % 0.33 % 1.55 % 3.94 % 7.73 % 5.96 % 6.24 % 7.09 % 7.31 %
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online Index Fund 4,738.82 0.44 % 0.16 % 0.35 % 1.32 % 3.78 % 7.67 % 5.9 % - - 5.77 %
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 119.5 2.01 % 0.04 % -1.1 % -1.07 % 1.31 % 7.59 % 5.47 % 6.26 % 6.71 % 7.83 %
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online Debt: Corporate Bond 13,794.99 0.65 % 0.14 % 0.33 % 1.52 % 3.93 % 7.56 % 5.75 % 6.41 % - 7.02 %
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online Index Fund 7,100.49 0.43 % 0.23 % 0.4 % 1.43 % 3.74 % 7.54 % 5.75 % - - 5.65 %
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online Debt: Banking and PSU 13,507.27 0.63 % 0.13 % 0.37 % 1.48 % 3.73 % 7.5 % 5.99 % 6.38 % 7.24 % 7.52 %
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 7,498.51 1.1 % 0.31 % 0.67 % 1.78 % 3.47 % 7.49 % 6.33 % 5.21 % 5.76 % 6.55 %
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online Debt: Medium Duration 1,486.33 1.31 % 0.14 % 0.27 % 1.32 % 3.84 % 7.48 % 5.23 % 5.62 % 6.63 % 7.11 %
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online Debt: Ultra Short Duration 3,782.74 0.47 % 0.15 % 0.51 % 1.67 % 3.51 % 7.35 % 6.3 % 5.53 % - 6.1 %
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 5,615.85 0.6 % 0.17 % 0.45 % 1.59 % 3.5 % 7.27 % 6.13 % 5.72 % 6.84 % 7.15 %
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online Debt: Credit Risk 300.47 1.69 % 0.13 % 0.4 % 1.48 % 3.5 % 7.26 % 5.46 % 5.47 % - 6.01 %
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online Debt: Liquid 13,744.05 0.25 % 0.22 % 0.58 % 1.73 % 3.5 % 7.26 % 6.39 % 5.27 % 6.24 % 5.52 %
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online Debt: Money Market 11,593.26 0.35 % 0.16 % 0.53 % 1.69 % 3.51 % 7.13 % 5.97 % 5.15 % 6.1 % 6.39 %
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online Index Fund 471.85 0.41 % 0.19 % 0.45 % 1.48 % 3.52 % 7.11 % - - - 7.33 %
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 1,152.34 0.15 % 0.21 % 0.55 % 1.63 % 3.23 % 6.61 % 5.97 % 4.82 % - 4.93 %
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Index Fund 0 1.0 % -0.57 % -3.94 % - - - - - - -4.42 %
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth Index Fund 14 1.0 % -5.92 % -12.82 % - - - - - - -9.43 %
Bandhan Nifty 500 Value 50 Index Fund Regular Plan-Growth Index Fund 8 1.0 % -3.77 % -11.91 % - - - - - - -9.56 %
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth Index Fund 14 1.0 % -5.94 % -12.86 % - - - - - - -9.54 %
Bandhan Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 1,701 2.04 % -3.28 % -7.07 % -5.71 % - - - - - -5.84 %
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth Index Fund 20 0.91 % -4.23 % -7.21 % -7.64 % - - - - - -9.25 %
Bandhan Nifty Bank Index Fund - Regular Plan - Growth Index Fund 13 1.0 % -4.2 % -9.1 % -5.69 % - - - - - -5.01 %
Bandhan BSE Healthcare Index Fund Regular Plan - Growth Index Fund 18 1.02 % -3.48 % -1.37 % -0.88 % - - - - - 0.74 %
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 36 1.05 % -2.67 % -6.68 % -7.68 % - - - - - -5.25 %
Bandhan Innovation Fund - Regular Plan - Growth Equity: Thematic-Others 1,334 2.1 % -4.59 % -5.09 % -3.57 % 7.78 % - - - - 22.07 %
Bandhan Long Duration Fund - Regular Plan - Growth Debt: Long Duration 206 0.67 % 0.01 % -0.21 % 0.38 % 3.55 % - - - - 6.53 %
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 1,808 1.99 % -0.93 % -3.57 % -3.72 % -0.59 % - - - - 13.19 %
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 US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN Fund of Funds-Overseas 20-08-2021 345.52 -0.06 % 34.62 % 34.39 % -18.42 % - - - - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH Equity: Small Cap 01-02-2020 9,234.5 -5.11 % 43.12 % 53.6 % -6.13 % 52.45 % - - - - -
Bandhan Nifty IT Index Fund - Regular Plan - Growth Index Fund 31-08-2023 26.88 2.9 % 23.2 % - - - - - - - -
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 08-03-2011 1,792.76 -5.39 % 39.32 % 50.31 % 1.66 % 64.84 % 6.26 % -5.25 % -25.9 % 58.67 % 10.71 %
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Mid Cap 18-08-2022 1,547.03 -4.57 % 32.01 % 37.38 % - - - - - - -
BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online Equity: Focused 16-03-2006 1,792.85 -3.34 % 30.3 % 31.3 % -5.02 % 24.59 % 14.9 % 8.91 % -12.72 % 54.42 % 1.78 %
BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 09-08-2005 7,277.98 -3.37 % 28.79 % 36.24 % 6.93 % 34.08 % 12.94 % 3.69 % -5.11 % 37.29 % 7.99 %
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Index Fund 09-11-2023 326.64 -7.35 % 30.16 % - - - - - - - -
BANDHAN Hybrid Equity Fund-Regular Plan Growth Hybrid: Aggressive 05-12-2016 807.63 -3.12 % 20.97 % 20.4 % -1.07 % 30.8 % 13.86 % 4.66 % -3.83 % - -
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 22-12-2023 46 -5.2 % 25.73 % - - - - - - - -
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Thematic-Transportation 25-10-2022 543 -1.16 % 19.24 % 39.43 % - - - - - - -
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online Equity: Large Cap 09-06-2006 1,751.42 -2.73 % 18.7 % 26.77 % -2.32 % 26.75 % 17.41 % 10.59 % -4.23 % 34.16 % 5.28 %
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Multi Cap 02-12-2021 2,448.08 -3.32 % 19.48 % 29.61 % 6.87 % - - - - - -
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Banking and Financial Services 28-07-2023 956.42 -3.6 % 18.6 % - - - - - - - -
BANDHAN Sterling Value Fund - Regular Plan - Growth Equity: Value 07-03-2008 10,054.45 -2.95 % 18.02 % 32.63 % 3.15 % 64.45 % 15.19 % -6.19 % -12.95 % 61.34 % 1.05 %
BANDHAN Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 14-09-2005 7,291.83 -1.6 % 14.93 % 24.46 % -1.39 % 32.23 % 9.82 % 7.58 % -8.75 % 38.04 % -2.7 %
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 20-02-2010 19 -1.84 % 15.59 % 22.34 % -1.42 % 20.85 % 11.8 % 4.57 % -3.04 % 22.31 % 5.69 %
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-10-2014 2,283.38 -1.68 % 14.58 % 14.89 % -1.83 % 15.53 % 12.93 % 8.64 % 1.28 % 17.26 % 3.39 %
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online Index Fund 06-10-2022 1,349.22 0.46 % 10.85 % 29.64 % - - - - - - -
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online Index Fund 02-09-2022 138.73 -4.74 % 19.51 % 39.37 % - - - - - - -
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 11-02-2010 20 -1.36 % 13.68 % 17.09 % -0.25 % 15.17 % 9.27 % 6.69 % 0.86 % 14.98 % 7.86 %
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online Debt: Gilt 01-12-2008 3,650.09 - 10.6 % 6.75 % 1.35 % 2.05 % 13.68 % 13.26 % 7.79 % 3.12 % 13.88 %
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online Index Fund 24-02-2022 152.86 -1.77 % 12.14 % 20.49 % - - - - - - -
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 29-11-2022 583 0.31 % 9.9 % 7.34 % - - - - - - -
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 26-12-2008 6,895.07 -2.33 % 13.11 % 28.3 % 4.2 % 49.2 % 18.7 % 1.95 % -9.4 % 53.35 % 0.42 %
Bandhan Retirement Fund - Regular Plan - Growth Retirement Fund 18-10-2023 173.62 -1.79 % 12.76 % - - - - - - - -
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online Debt: Dynamic Bond 01-12-2008 3,055 -0.01 % 9.99 % 6.37 % 0.99 % 1.75 % 12.95 % 10.98 % 6.8 % 3.48 % 13.13 %
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 09-03-2002 346.1 0.17 % 9.68 % 7.41 % 0.71 % 1.79 % 13.23 % 14.15 % 11.75 % 6.24 % 10.06 %
BANDHAN Nifty 50 ETF | Invest Online ETFs 01-09-2016 25.98 -0.9 % 9.95 % 21.21 % 5.55 % 25.08 % 15.83 % 13.13 % 4.6 % 29.8 % -
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 15-02-2023 435.11 0.27 % 9.1 % - - - - - - - -
BANDHAN BSE Sensex ETF | Invest Online ETFs 30-09-2016 1.21 -0.99 % 9.01 % 19.85 % 5.36 % 22.49 % 16.8 % 15.37 % 7.14 % 29.33 % -
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 02-04-2010 1,644.19 -0.92 % 9.21 % 20.52 % 5.37 % 24.41 % 16.21 % 12.87 % 4.43 % 29.48 % 3.92 %
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 11-02-2010 6 -0.55 % 9.4 % 11.05 % 1.54 % 8.33 % 7.93 % 8.11 % 3.02 % 10.69 % 8.51 %
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online Fund of Funds-Overseas 28-03-2023 141.52 0.63 % 7.95 % - - - - - - - -
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 24-11-2022 149.71 0.25 % 8.05 % 7.14 % - - - - - - -
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online Debt: Floater 18-02-2021 320.79 0.17 % 7.95 % 6.76 % 3.71 % - - - - - -
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 09-06-2008 220.55 0.3 % 7.6 % 9.64 % 2.49 % 10.15 % 9.83 % 5.12 % 3.16 % 4.64 % 7.33 %
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 05-11-2022 114.42 0.24 % 7.81 % 6.85 % - - - - - - -
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online Debt: Short Duration 14-12-2000 9,831.76 0.19 % 7.85 % 6.91 % 2.79 % 3.37 % 9.68 % 9.74 % 6.48 % 5.91 % 8.8 %
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online Debt: Long Duration 14-07-2000 483 0.04 % 7.93 % 5.96 % 0.61 % 1.24 % 11.78 % 10.39 % 6.59 % 3.13 % 12.9 %
BANDHAN All Seasons Bond Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Debt 13-09-2004 112.9 0.17 % 7.79 % 6.77 % 3.18 % 3.29 % 10.54 % 10.36 % 6.32 % 5.9 % 8.92 %
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online Index Fund 23-03-2021 4,738.82 0.16 % 7.76 % 7.49 % 1.99 % - - - - - -
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 05-02-2010 119.5 0.04 % 7.73 % 9.46 % 0.14 % 6.03 % 8.47 % 8.12 % 1.64 % 9.83 % 9.05 %
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online Debt: Corporate Bond 04-01-2016 13,794.99 0.14 % 7.67 % 6.8 % 2.63 % 3.67 % 11.56 % 8.48 % 6.34 % 6.17 % -
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online Index Fund 17-03-2021 7,100.49 0.23 % 7.58 % 7.33 % 1.8 % - - - - - -
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online Debt: Banking and PSU 07-03-2013 13,507.27 0.13 % 7.58 % 6.74 % 3.62 % 3.41 % 10.93 % 11.2 % 7.35 % 5.5 % 7.99 %
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 21-12-2006 7,498.51 0.31 % 7.53 % 7.13 % 4.11 % 3.55 % 3.82 % 6.15 % 6.26 % 5.54 % 6.33 %
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online Debt: Medium Duration 08-07-2003 1,486.33 0.14 % 7.6 % 6.42 % 1.19 % 2.42 % 10.94 % 9.13 % 6.26 % 5.16 % 9.9 %
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online Debt: Ultra Short Duration 01-07-2018 3,782.74 0.15 % 7.44 % 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 5,615.85 0.17 % 7.31 % 6.94 % 4.03 % 3.48 % 6.94 % 8.33 % 7.22 % 6.98 % 8.77 %
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online Debt: Credit Risk 27-02-2017 300.47 0.13 % 7.37 % 5.78 % 3.05 % 3.97 % 7.44 % 9.15 % 5.0 % - -
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online Debt: Liquid 01-04-2004 13,744.05 0.22 % 7.3 % 7.0 % 4.79 % 3.24 % 4.05 % 6.34 % 7.31 % 6.62 % 7.59 %
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online Debt: Money Market 18-02-2003 11,593.26 0.16 % 7.21 % 6.66 % 4.02 % 2.94 % 5.02 % 6.68 % 6.23 % 6.03 % 8.13 %
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online Index Fund 20-10-2022 471.85 0.19 % 7.16 % 7.01 % - - - - - - -
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 05-01-2019 1,152.34 0.21 % 6.62 % 6.61 % 4.58 % 3.07 % 3.23 % - - - -
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Index Fund 04-12-2024 0 -0.57 % - - - - - - - - -
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth Index Fund 29-10-2024 14 -5.92 % - - - - - - - - -
Bandhan Nifty 500 Value 50 Index Fund Regular Plan-Growth Index Fund 29-10-2024 8 -3.77 % - - - - - - - - -
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth Index Fund 29-10-2024 14 -5.94 % - - - - - - - - -
Bandhan Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 30-09-2024 1,701 -3.28 % - - - - - - - - -
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth Index Fund 19-09-2024 20 -4.23 % - - - - - - - - -
Bandhan Nifty Bank Index Fund - Regular Plan - Growth Index Fund 08-08-2024 13 -4.2 % - - - - - - - - -
Bandhan BSE Healthcare Index Fund Regular Plan - Growth Index Fund 06-09-2024 18 -3.48 % - - - - - - - - -
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 10-07-2024 36 -2.67 % - - - - - - - - -
Bandhan Innovation Fund - Regular Plan - Growth Equity: Thematic-Others 30-04-2024 1,334 -4.59 % - - - - - - - - -
Bandhan Long Duration Fund - Regular Plan - Growth Debt: Long Duration 20-03-2024 206 0.01 % - - - - - - - - -
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 05-01-2024 1,808 -0.93 % - - - - - - - - -
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 807.63 2.32 % 10.11 % 17.04 % 16.86 % - - -
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 6,895.07 1.75 % -3.96 % 15.77 % 20.52 % 16.66 % 16.43 % -
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 346.1 0.37 % 8.65 % 8.26 % 6.38 % 7.74 % 8.29 % 7.72 %
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online Debt: Gilt 3,650.09 1.14 % 6.98 % 8.04 % 6.49 % 7.42 % 8.15 % -
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 7,498.51 1.1 % 7.21 % 7.11 % 6.11 % 5.64 % 6.12 % -
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 220.55 1.1 % 6.2 % 8.06 % 7.93 % 7.07 % 6.99 % -
BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 7,277.98 1.77 % 5.32 % 27.27 % 25.94 % 18.36 % 16.01 % -
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online Hybrid: Dynamic Asset Allocation 2,283.38 2.03 % 6.68 % 12.27 % 11.08 % 9.71 % - -
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online Equity: Large Cap 1,751.42 2.05 % 1.8 % 17.78 % 17.35 % 14.21 % 12.87 % -
BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online Equity: Focused 1,792.85 2.09 % 20.3 % 25.15 % 20.85 % 15.28 % 13.33 % -
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 1,792.76 2.08 % -2.68 % 33.22 % 33.31 % 20.52 % - -
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 1,644.19 0.6 % -0.69 % 12.87 % 15.09 % 13.75 % - -
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 7,291.83 1.87 % 1.15 % 16.34 % 16.88 % 12.84 % 13.86 % -
BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online Equity: Value 10,054.45 1.75 % -2.73 % 19.28 % 25.07 % 18.08 % 17.1 % -
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online Debt: Medium Duration 1,486.33 1.31 % 7.28 % 6.7 % 5.48 % 6.11 % 6.74 % 7.19 %
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online Debt: Banking and PSU 13,507.27 0.63 % 7.32 % 6.9 % 6.1 % 6.89 % - -
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online Debt: Corporate Bond 13,794.99 0.65 % 7.62 % 6.95 % 6.06 % - - -
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online Debt: Credit Risk 300.47 1.69 % 7.06 % 6.48 % 5.69 % - - -
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online Debt: Dynamic Bond 3,055 1.57 % 6.48 % 7.54 % 6.05 % 6.78 % 7.5 % -
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online Debt: Money Market 11,593.26 0.35 % 7.07 % 6.71 % 5.76 % 5.67 % 6.26 % 6.46 %
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 119.5 2.01 % 4.84 % 7.63 % 6.67 % 6.48 % 7.35 % -
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online Debt: Long Duration 483 1.98 % 6.3 % 6.48 % 5.15 % 6.03 % 6.84 % 7.17 %
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online Debt: Short Duration 9,831.76 1.98 % 7.67 % 7.14 % 6.09 % 6.55 % 7.07 % 7.3 %
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 5,615.85 0.6 % 7.08 % 6.88 % 6.03 % 6.33 % 7.03 % -
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online Debt: Liquid 13,744.05 0.25 % 7.13 % 6.98 % 6.07 % 5.86 % 6.49 % 6.28 %
BANDHAN Nifty 50 ETF | Invest Online ETFs 25.98 0.09 % 0.04 % 13.57 % 15.65 % - - -
BANDHAN BSE Sensex ETF | Invest Online ETFs 1.21 0.38 % 0.73 % 12.54 % 14.67 % - - -
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online Debt: Ultra Short Duration 3,782.74 0.47 % 7.15 % 6.99 % 6.08 % - - -
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 1,152.34 0.15 % 6.56 % 6.47 % 5.65 % - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online Equity: Small Cap 9,234.5 1.7 % 17.2 % 37.85 % 34.73 % - - -
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online Debt: Floater 320.79 0.79 % 7.98 % 7.17 % - - - -
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online Index Fund 7,100.49 0.43 % 7.47 % 7.17 % - - - -
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online Index Fund 4,738.82 0.44 % 7.5 % 7.3 % - - - -
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online Fund of Funds-Overseas 345.52 1.63 % 25.03 % 28.21 % - - - -
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Multi Cap 2,448.08 1.97 % -0.27 % 19.61 % - - - -
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online Index Fund 152.86 0.61 % -2.57 % - - - - -
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Mid Cap 1,547.03 2.07 % 12.69 % - - - - -
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online Index Fund 138.73 1.06 % -15.38 % - - - - -
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online Index Fund 1,349.22 1.04 % 1.58 % - - - - -
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online Index Fund 471.85 0.41 % 7.04 % - - - - -
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Thematic-Transportation 543 2.4 % -6.82 % - - - - -
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 114.42 0.33 % 7.45 % - - - - -
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 149.71 0.33 % 7.62 % - - - - -
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 583 0.26 % 9.06 % - - - - -
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 435.11 0.46 % 8.65 % - - - - -
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online Fund of Funds-Overseas 141.52 0.18 % 10.46 % - - - - -
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Banking and Financial Services 956.42 2.2 % 4.48 % - - - - -
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online Index Fund 26.88 1.02 % 35.49 % - - - - -
Bandhan Retirement Fund - Regular Plan - Growth Retirement Fund 173.62 2.35 % 1.14 % - - - - -
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Index Fund 326.64 1.02 % -7.72 % - - - - -
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 46 0.89 % 2.3 % - - - - -
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 1,808 1.99 % 5.38 % - - - - -
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