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| 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 | 1,171.09 | 2.21 % | 32.92 % | 9.63 % | 19.96 % | 46.49 % | 82.65 % | 37.31 % | 28.02 % | 18.42 % | 12.86 % |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 4,994.19 | 1.81 % | 16.28 % | 5.46 % | 7.06 % | 28.77 % | 73.28 % | 29.86 % | - | - | 37.26 % |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 73.32 | 1.07 % | 23.05 % | 8.0 % | 10.36 % | 38.19 % | 68.16 % | - | - | - | 36.46 % |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 469.41 | 2.42 % | 21.02 % | 7.72 % | 11.74 % | 31.22 % | 58.14 % | - | - | - | 39.91 % |
| BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 4,394.78 | 1.89 % | 16.02 % | 5.06 % | 7.8 % | 27.64 % | 56.46 % | 25.97 % | 22.14 % | 16.51 % | 14.0 % |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 1,181.31 | 2.14 % | 14.28 % | 8.19 % | 11.54 % | 24.16 % | 50.67 % | - | - | - | 28.24 % |
| BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 8,943.61 | 1.76 % | 12.21 % | 4.12 % | 5.76 % | 22.9 % | 42.9 % | 25.72 % | 23.26 % | 18.77 % | 17.6 % |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 2,093.84 | 2.01 % | 11.31 % | 3.66 % | 6.56 % | 21.96 % | 41.3 % | - | - | - | 19.68 % |
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 295.68 | 1.58 % | 15.58 % | 2.92 % | 5.13 % | 21.9 % | 41.12 % | - | - | - | 10.65 % |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 6,432.29 | 1.75 % | 8.73 % | 2.67 % | 4.07 % | 17.87 % | 36.28 % | 21.22 % | 21.16 % | 17.85 % | 18.78 % |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 7,004.2 | 1.87 % | 8.7 % | 4.32 % | 6.89 % | 17.61 % | 35.96 % | 17.77 % | 15.9 % | 14.6 % | 16.99 % |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 1,396.11 | 2.1 % | 8.32 % | 2.7 % | 3.49 % | 20.52 % | 32.76 % | 17.4 % | 16.59 % | 12.4 % | 11.25 % |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 1,542.62 | 2.12 % | 6.49 % | 2.53 % | 2.45 % | 18.15 % | 32.47 % | 16.4 % | 15.67 % | 12.2 % | 11.55 % |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 612.53 | 1.02 % | 3.9 % | 1.38 % | -0.55 % | 14.92 % | 30.47 % | - | - | - | 22.17 % |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 122.87 | 0.61 % | 7.06 % | 2.62 % | 4.02 % | 18.59 % | 30.34 % | - | - | - | 16.41 % |
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 17.98 | 1.22 % | 6.41 % | 2.06 % | 2.93 % | 14.37 % | 26.08 % | 13.77 % | 12.64 % | 10.78 % | 10.32 % |
| BANDHAN Nifty 50 ETF | Invest Online | ETFs | 22.9 | 0.09 % | 3.75 % | 1.63 % | 2.14 % | 14.24 % | 24.84 % | 15.81 % | 15.65 % | - | 14.76 % |
| BANDHAN Hybrid Equity Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 693.61 | 2.38 % | 5.8 % | 2.08 % | 3.22 % | 12.81 % | 24.48 % | 14.54 % | 14.39 % | - | 11.22 % |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 1,219.39 | 0.6 % | 3.54 % | 1.58 % | 1.99 % | 13.95 % | 24.18 % | 15.33 % | 15.35 % | 12.91 % | 11.8 % |
| BANDHAN S&P BSE Sensex ETF | Invest Online | ETFs | 1.12 | 0.4 % | 2.56 % | 1.53 % | 2.19 % | 12.54 % | 21.12 % | 15.17 % | 15.23 % | - | 14.91 % |
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 18.35 | 1.03 % | 5.09 % | 1.59 % | 2.42 % | 10.76 % | 19.12 % | 10.9 % | 10.26 % | 9.57 % | 9.43 % |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 2,228.68 | 1.94 % | 6.04 % | 2.35 % | 4.14 % | 10.28 % | 18.95 % | 10.1 % | 10.95 % | - | 8.54 % |
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 6.16 | 0.77 % | 3.77 % | 1.05 % | 2.1 % | 6.84 % | 11.98 % | 7.53 % | 7.65 % | 8.13 % | 8.12 % |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 113.46 | 1.37 % | 2.87 % | 0.74 % | 1.71 % | 5.34 % | 10.44 % | 7.36 % | 7.77 % | 6.65 % | 6.84 % |
| BANDHAN Regular Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 116.2 | 2.03 % | 2.8 % | 1.42 % | 1.73 % | 5.71 % | 9.48 % | 5.73 % | 6.53 % | 7.53 % | 7.85 % |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 5,733.27 | 1.1 % | 3.1 % | 0.57 % | 1.89 % | 3.92 % | 7.58 % | 5.55 % | 5.04 % | 5.85 % | 6.53 % |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online | Debt: Gilt | 2,196.84 | 1.07 % | 4.73 % | 1.73 % | 1.22 % | 5.84 % | 7.44 % | 5.05 % | 7.6 % | 8.39 % | 7.88 % |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 13,494.31 | 0.25 % | 2.84 % | 0.56 % | 1.83 % | 3.65 % | 7.18 % | 5.57 % | 5.1 % | 6.35 % | 5.47 % |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 3,962.02 | 0.46 % | 2.87 % | 0.54 % | 1.92 % | 3.65 % | 7.17 % | 5.46 % | 5.61 % | - | 5.99 % |
| BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 5,228.75 | 0.58 % | 2.77 % | 0.55 % | 1.88 % | 3.56 % | 6.92 % | 5.3 % | 5.86 % | 6.97 % | 7.15 % |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 2,319.73 | 1.61 % | 4.45 % | 1.68 % | 1.08 % | 5.52 % | 6.91 % | 4.64 % | 6.94 % | 7.77 % | 7.65 % |
| BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 4,531.17 | 0.98 % | 2.71 % | 0.48 % | 1.82 % | 3.45 % | 6.73 % | 5.07 % | 5.05 % | 6.18 % | 6.37 % |
| BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 13,721.82 | 0.64 % | 2.53 % | 0.8 % | 1.6 % | 3.29 % | 6.69 % | 4.82 % | 6.41 % | - | 6.94 % |
| BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 1,362.17 | 0.15 % | 2.54 % | 0.55 % | 1.6 % | 3.3 % | 6.67 % | 5.22 % | 4.65 % | - | 4.74 % |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 208.74 | 0.83 % | 2.61 % | 0.73 % | 1.73 % | 3.42 % | 6.62 % | 5.09 % | - | - | 5.02 % |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 113.86 | 0.41 % | 2.88 % | 0.68 % | 1.85 % | 3.96 % | 6.59 % | - | - | - | 7.11 % |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 350.1 | 0.34 % | 3.78 % | 0.96 % | 1.79 % | 4.66 % | 6.55 % | - | - | - | 8.0 % |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 168.12 | 0.41 % | 2.88 % | 0.68 % | 1.85 % | 4.03 % | 6.49 % | - | - | - | 7.13 % |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online | Debt: Short Duration | 8,649.34 | 0.78 % | 2.72 % | 0.77 % | 1.76 % | 3.74 % | 6.47 % | 4.91 % | 6.32 % | 7.04 % | 7.29 % |
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 174.46 | 0.18 % | 2.32 % | 0.46 % | 1.76 % | 2.76 % | 6.39 % | - | - | - | 6.07 % |
| BANDHAN All Seasons Bond Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Debt | 116.93 | 0.52 % | 2.67 % | 0.73 % | 1.74 % | 3.63 % | 6.37 % | 4.94 % | 6.64 % | 7.23 % | 7.29 % |
| BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 14,207.57 | 0.63 % | 2.68 % | 0.7 % | 1.77 % | 3.51 % | 6.34 % | 5.1 % | 6.92 % | 7.32 % | 7.51 % |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 481.99 | 0.41 % | 2.55 % | 0.65 % | 1.67 % | 3.64 % | 6.34 % | - | - | - | 7.35 % |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 4,963.8 | 0.41 % | 2.59 % | 0.83 % | 1.66 % | 3.84 % | 6.23 % | 5.03 % | - | - | 5.29 % |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 381.32 | 0.46 % | 3.09 % | 1.09 % | 1.65 % | 4.35 % | 6.17 % | - | - | - | 8.21 % |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 8,249.84 | 0.41 % | 2.56 % | 0.8 % | 1.64 % | 3.71 % | 6.16 % | 4.9 % | - | - | 5.17 % |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 327.31 | 0.52 % | 3.43 % | 1.19 % | 1.58 % | 4.63 % | 6.14 % | 4.52 % | 7.31 % | 8.53 % | 6.56 % |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 350.99 | 1.68 % | 2.65 % | 0.68 % | 1.71 % | 3.37 % | 6.04 % | 4.74 % | 5.79 % | - | 5.89 % |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 1,581.38 | 1.48 % | 2.58 % | 0.75 % | 1.5 % | 3.7 % | 5.48 % | 4.12 % | 5.9 % | 6.81 % | 7.09 % |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online | Debt: Long Duration | 491.18 | 1.98 % | 3.12 % | 1.05 % | 1.31 % | 4.13 % | 5.21 % | 3.81 % | 6.09 % | 7.21 % | 7.79 % |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 802.19 | 2.27 % | 6.17 % | 2.33 % | 1.28 % | 16.45 % | - | - | - | - | 23.07 % |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 18.03 | 1.01 % | -5.75 % | -0.32 % | -13.15 % | 4.9 % | - | - | - | - | 7.57 % |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 157.87 | 2.33 % | 7.48 % | 3.02 % | 4.07 % | 13.35 % | - | - | - | - | 15.29 % |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 56.76 | 1.01 % | 21.13 % | 6.96 % | 10.25 % | 32.45 % | - | - | - | - | 36.79 % |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 28.94 | 0.86 % | 12.3 % | 3.94 % | 4.4 % | - | - | - | - | - | 13.97 % |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,389.26 | 2.01 % | - | 2.96 % | 6.47 % | - | - | - | - | - | 7.53 % |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 67.24 | 0.64 % | - | 1.77 % | - | - | - | - | - | - | 0.59 % |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Others | 708.1 | 2.31 % | - | - | - | - | - | - | - | - | 1.4 % |
| 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 | 1,171.09 | 32.92 % | 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 | 4,994.19 | 16.28 % | 53.6 % | -6.13 % | 52.45 % | - | - | - | - | - | - |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 02-09-2022 | 73.32 | 23.05 % | 39.37 % | - | - | - | - | - | - | - | - |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 25-10-2022 | 469.41 | 21.02 % | 39.43 % | - | - | - | - | - | - | - | - |
| BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2005 | 4,394.78 | 16.02 % | 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 | 1,181.31 | 14.28 % | 37.38 % | - | - | - | - | - | - | - | - |
| BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 07-03-2008 | 8,943.61 | 12.21 % | 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 | 2,093.84 | 11.31 % | 29.61 % | 6.87 % | - | - | - | - | - | - | - |
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 20-08-2021 | 295.68 | 15.58 % | 34.39 % | -18.42 % | - | - | - | - | - | - | - |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 26-12-2008 | 6,432.29 | 8.73 % | 28.3 % | 4.2 % | 49.2 % | 18.7 % | 1.95 % | -9.4 % | 53.35 % | 0.42 % | 6.9 % |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 14-09-2005 | 7,004.2 | 8.7 % | 24.46 % | -1.39 % | 32.23 % | 9.82 % | 7.58 % | -8.75 % | 38.04 % | -2.7 % | 8.29 % |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 09-06-2006 | 1,396.11 | 8.32 % | 26.77 % | -2.32 % | 26.75 % | 17.41 % | 10.59 % | -4.23 % | 34.16 % | 5.28 % | -5.67 % |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 16-03-2006 | 1,542.62 | 6.49 % | 31.3 % | -5.02 % | 24.59 % | 14.9 % | 8.91 % | -12.72 % | 54.42 % | 1.78 % | -4.77 % |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 06-10-2022 | 612.53 | 3.9 % | 29.64 % | - | - | - | - | - | - | - | - |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 24-02-2022 | 122.87 | 7.06 % | 20.49 % | - | - | - | - | - | - | - | - |
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 20-02-2010 | 17.98 | 6.41 % | 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 | 22.9 | 3.75 % | 21.21 % | 5.55 % | 25.08 % | 15.83 % | 13.13 % | 4.6 % | 29.8 % | - | - |
| BANDHAN Hybrid Equity Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 05-12-2016 | 693.61 | 5.8 % | 20.4 % | -1.07 % | 30.8 % | 13.86 % | 4.66 % | -3.83 % | - | - | - |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 02-04-2010 | 1,219.39 | 3.54 % | 20.52 % | 5.37 % | 24.41 % | 16.21 % | 12.87 % | 4.43 % | 29.48 % | 3.92 % | -3.47 % |
| BANDHAN S&P BSE Sensex ETF | Invest Online | ETFs | 30-09-2016 | 1.12 | 2.56 % | 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 | 18.35 | 5.09 % | 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 | 2,228.68 | 6.04 % | 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 | 6.16 | 3.77 % | 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 | 113.46 | 2.87 % | 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 | 116.2 | 2.8 % | 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 | 5,733.27 | 3.1 % | 7.13 % | 4.11 % | 3.55 % | 3.82 % | 6.15 % | 6.26 % | 5.54 % | 6.33 % | 7.38 % |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online | Debt: Gilt | 01-12-2008 | 2,196.84 | 4.73 % | 6.75 % | 1.35 % | 2.05 % | 13.68 % | 13.26 % | 7.79 % | 3.12 % | 13.88 % | 5.99 % |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 01-04-2004 | 13,494.31 | 2.84 % | 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 | 3,962.02 | 2.87 % | 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 | 5,228.75 | 2.77 % | 6.94 % | 4.03 % | 3.48 % | 6.94 % | 8.33 % | 7.22 % | 6.98 % | 8.77 % | 8.69 % |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 01-12-2008 | 2,319.73 | 4.45 % | 6.37 % | 0.99 % | 1.75 % | 12.95 % | 10.98 % | 6.8 % | 3.48 % | 13.13 % | 6.11 % |
| BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 18-02-2003 | 4,531.17 | 2.71 % | 6.66 % | 4.02 % | 2.94 % | 5.02 % | 6.68 % | 6.23 % | 6.03 % | 8.13 % | 8.32 % |
| BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 04-01-2016 | 13,721.82 | 2.53 % | 6.8 % | 2.63 % | 3.67 % | 11.56 % | 8.48 % | 6.34 % | 6.17 % | - | - |
| BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-01-2019 | 1,362.17 | 2.54 % | 6.61 % | 4.58 % | 3.07 % | 3.23 % | - | - | - | - | - |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 18-02-2021 | 208.74 | 2.61 % | 6.76 % | 3.71 % | - | - | - | - | - | - | - |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 05-11-2022 | 113.86 | 2.88 % | 6.85 % | - | - | - | - | - | - | - | - |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 29-11-2022 | 350.1 | 3.78 % | 7.34 % | - | - | - | - | - | - | - | - |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 24-11-2022 | 168.12 | 2.88 % | 7.14 % | - | - | - | - | - | - | - | - |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online | Debt: Short Duration | 14-12-2000 | 8,649.34 | 2.72 % | 6.91 % | 2.79 % | 3.37 % | 9.68 % | 9.74 % | 6.48 % | 5.91 % | 8.8 % | 8.15 % |
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 28-03-2023 | 174.46 | 2.32 % | - | - | - | - | - | - | - | - | - |
| BANDHAN All Seasons Bond Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Debt | 13-09-2004 | 116.93 | 2.67 % | 6.77 % | 3.18 % | 3.29 % | 10.54 % | 10.36 % | 6.32 % | 5.9 % | 8.92 % | 8.28 % |
| BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 07-03-2013 | 14,207.57 | 2.68 % | 6.74 % | 3.62 % | 3.41 % | 10.93 % | 11.2 % | 7.35 % | 5.5 % | 7.99 % | 8.54 % |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 20-10-2022 | 481.99 | 2.55 % | 7.01 % | - | - | - | - | - | - | - | - |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 23-03-2021 | 4,963.8 | 2.59 % | 7.49 % | 1.99 % | - | - | - | - | - | - | - |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 15-02-2023 | 381.32 | 3.09 % | - | - | - | - | - | - | - | - | - |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 17-03-2021 | 8,249.84 | 2.56 % | 7.33 % | 1.8 % | - | - | - | - | - | - | - |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 09-03-2002 | 327.31 | 3.43 % | 7.41 % | 0.71 % | 1.79 % | 13.23 % | 14.15 % | 11.75 % | 6.24 % | 10.06 % | 8.99 % |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 27-02-2017 | 350.99 | 2.65 % | 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 | 1,581.38 | 2.58 % | 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 | 491.18 | 3.12 % | 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 | 802.19 | 6.17 % | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 31-08-2023 | 18.03 | -5.75 % | - | - | - | - | - | - | - | - | - |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 18-10-2023 | 157.87 | 7.48 % | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 09-11-2023 | 56.76 | 21.13 % | - | - | - | - | - | - | - | - | - |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 22-12-2023 | 28.94 | 12.3 % | - | - | - | - | - | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 31-01-2024 | 1,389.26 | - | - | - | - | - | - | - | - | - | - |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 20-03-2024 | 67.24 | - | - | - | - | - | - | - | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Others | 30-04-2024 | 708.1 | - | - | - | - | - | - | - | - | - | - |
| 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 | 693.61 | 2.38 % | 21.26 % | 14.94 % | 16.64 % | - | - | - |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 6,432.29 | 1.75 % | 29.38 % | 22.06 % | 25.57 % | 18.08 % | 17.32 % | - |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 327.31 | 0.52 % | 8.15 % | 6.29 % | 5.6 % | 7.63 % | 8.14 % | 7.53 % |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online | Debt: Gilt | 2,196.84 | 1.07 % | 9.9 % | 6.72 % | 6.06 % | 7.39 % | 8.12 % | - |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 5,733.27 | 1.1 % | 7.77 % | 6.54 % | 5.56 % | 5.49 % | 6.08 % | - |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 113.46 | 1.37 % | 8.97 % | 7.65 % | 8.09 % | 6.95 % | 6.94 % | - |
| BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 4,394.78 | 1.89 % | 53.71 % | 31.7 % | 28.5 % | 18.64 % | 16.0 % | - |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 2,228.68 | 1.94 % | 18.34 % | 11.84 % | 11.56 % | - | - | - |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 1,396.11 | 2.1 % | 31.01 % | 19.4 % | 19.17 % | 14.24 % | 12.88 % | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 1,542.62 | 2.12 % | 29.15 % | 19.22 % | 18.29 % | 13.39 % | 12.08 % | - |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,171.09 | 2.21 % | 93.56 % | 46.25 % | 40.12 % | 22.23 % | - | - |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 1,219.39 | 0.6 % | 19.17 % | 15.26 % | 17.53 % | 14.21 % | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 7,004.2 | 1.87 % | 32.92 % | 19.59 % | 19.38 % | 13.51 % | 14.6 % | - |
| BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 8,943.61 | 1.76 % | 38.89 % | 26.61 % | 30.3 % | 19.38 % | 18.03 % | - |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 1,581.38 | 1.48 % | 6.73 % | 5.24 % | 4.91 % | 6.01 % | 6.73 % | 7.17 % |
| BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 14,207.57 | 0.63 % | 6.89 % | 5.98 % | 5.84 % | 6.87 % | - | - |
| BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 13,721.82 | 0.64 % | 6.72 % | 5.72 % | 5.67 % | - | - | - |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 350.99 | 1.68 % | 6.54 % | 5.45 % | 5.25 % | - | - | - |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 2,319.73 | 1.61 % | 9.28 % | 6.25 % | 5.6 % | 6.74 % | 7.48 % | - |
| BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 4,531.17 | 0.98 % | 6.89 % | 6.04 % | 5.25 % | 5.58 % | 6.25 % | 6.43 % |
| BANDHAN Regular Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 116.2 | 2.03 % | 9.72 % | 6.84 % | 6.49 % | 6.46 % | - | - |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online | Debt: Long Duration | 491.18 | 1.98 % | 7.08 % | 5.16 % | 4.68 % | 6.03 % | 6.84 % | 7.16 % |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online | Debt: Short Duration | 8,649.34 | 0.78 % | 7.22 % | 5.95 % | 5.6 % | 6.45 % | 7.02 % | 7.27 % |
| BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 5,228.75 | 0.58 % | 7.15 % | 6.25 % | 5.67 % | 6.33 % | 7.07 % | - |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 13,494.31 | 0.25 % | 7.35 % | 6.49 % | 5.57 % | 5.78 % | 6.49 % | 6.16 % |
| BANDHAN Nifty 50 ETF | Invest Online | ETFs | 22.9 | 0.09 % | 19.8 % | 15.81 % | 17.96 % | - | - | - |
| BANDHAN S&P BSE Sensex ETF | Invest Online | ETFs | 1.12 | 0.4 % | 16.27 % | 14.26 % | 16.73 % | - | - | - |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 3,962.02 | 0.46 % | 7.35 % | 6.43 % | 5.66 % | - | - | - |
| BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 1,362.17 | 0.15 % | 6.72 % | 6.05 % | 5.17 % | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 4,994.19 | 1.81 % | 63.05 % | 35.71 % | - | - | - | - |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 208.74 | 0.83 % | 6.85 % | 5.98 % | - | - | - | - |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 8,249.84 | 0.41 % | 7.09 % | 5.92 % | - | - | - | - |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 4,963.8 | 0.41 % | 7.12 % | 6.05 % | - | - | - | - |
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 295.68 | 1.58 % | 37.85 % | - | - | - | - | - |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 2,093.84 | 2.01 % | 38.49 % | - | - | - | - | - |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 122.87 | 0.61 % | 27.77 % | - | - | - | - | - |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 1,181.31 | 2.14 % | 50.1 % | - | - | - | - | - |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 73.32 | 1.07 % | 74.57 % | - | - | - | - | - |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 612.53 | 1.02 % | 23.27 % | - | - | - | - | - |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 481.99 | 0.41 % | 7.06 % | - | - | - | - | - |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 469.41 | 2.42 % | 61.82 % | - | - | - | - | - |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 113.86 | 0.41 % | 7.4 % | - | - | - | - | - |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 168.12 | 0.41 % | 7.44 % | - | - | - | - | - |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 350.1 | 0.34 % | 8.21 % | - | - | - | - | - |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 381.32 | 0.46 % | 7.85 % | - | - | - | - | - |
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 174.46 | 0.18 % | 6.54 % | - | - | - | - | - |
