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 | 1,582.91 | 2.13 % | 51.74 % | 4.11 % | 21.07 % | 42.72 % | 83.05 % | 35.12 % | 31.7 % | 18.58 % | 13.79 % |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Equity: Small Cap | 5,872.35 | 1.77 % | 32.93 % | 6.52 % | 16.59 % | 27.3 % | 73.0 % | 26.38 % | - | - | 39.55 % |
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 113.19 | 1.07 % | 31.81 % | 2.32 % | 11.89 % | 27.49 % | 64.52 % | - | - | - | 37.12 % |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 554.2 | 2.39 % | 34.89 % | 4.17 % | 17.34 % | 32.44 % | 57.5 % | - | - | - | 43.48 % |
BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 5,349.66 | 1.85 % | 29.71 % | 5.14 % | 14.23 % | 27.01 % | 55.85 % | 26.25 % | 24.96 % | 17.02 % | 14.52 % |
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 1,385.86 | 2.09 % | 27.31 % | 2.47 % | 17.19 % | 28.77 % | 51.49 % | - | - | - | 32.29 % |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Equity: Multi Cap | 2,302.99 | 1.98 % | 23.55 % | 4.28 % | 12.54 % | 22.6 % | 41.95 % | - | - | - | 22.88 % |
BANDHAN Sterling Value Fund - Regular Plan - Growth | Equity: Value | 9,754.3 | 1.75 % | 23.21 % | 3.72 % | 12.04 % | 21.59 % | 40.27 % | 24.01 % | 26.77 % | 18.05 % | 18.05 % |
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 1,514.77 | 2.08 % | 20.85 % | 3.59 % | 12.18 % | 20.44 % | 36.33 % | 18.44 % | 19.13 % | 12.78 % | 11.79 % |
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 7,431.61 | 1.86 % | 19.38 % | 3.41 % | 11.87 % | 20.42 % | 36.28 % | 17.52 % | 18.27 % | 13.63 % | 17.39 % |
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 6,857.69 | 1.74 % | 19.47 % | 4.24 % | 11.05 % | 18.87 % | 33.85 % | 20.9 % | 24.03 % | 17.26 % | 19.25 % |
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 851.84 | 1.03 % | 16.4 % | 6.52 % | 13.01 % | 17.3 % | 33.33 % | - | - | - | 27.37 % |
BANDHAN Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 1,641.41 | 2.11 % | 15.77 % | 0.17 % | 9.08 % | 16.11 % | 32.99 % | 16.63 % | 18.47 % | 12.25 % | 11.93 % |
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 135.81 | 0.61 % | 18.22 % | 3.94 % | 11.57 % | 19.58 % | 31.98 % | - | - | - | 19.83 % |
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 318.77 | 1.58 % | 17.56 % | -4.36 % | 6.31 % | 12.65 % | 27.57 % | - | - | - | 10.56 % |
BANDHAN Nifty 50 ETF | Invest Online | ETFs | 25.75 | 0.09 % | 15.09 % | 4.11 % | 11.37 % | 17.09 % | 26.94 % | 17.41 % | 18.18 % | - | 15.91 % |
BANDHAN Hybrid Equity Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 727.84 | 2.37 % | 15.5 % | 4.58 % | 9.95 % | 15.15 % | 26.7 % | 14.2 % | 16.59 % | - | 12.22 % |
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 18.21 | 1.22 % | 14.93 % | 2.47 % | 8.59 % | 14.38 % | 26.67 % | 13.85 % | 14.53 % | 10.82 % | 10.77 % |
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 1,347.54 | 0.6 % | 14.71 % | 4.06 % | 11.2 % | 16.73 % | 26.25 % | 16.9 % | 17.87 % | 13.11 % | 12.44 % |
BANDHAN S&P BSE Sensex ETF | Invest Online | ETFs | 1.19 | 0.4 % | 13.21 % | 3.43 % | 10.89 % | 15.68 % | 22.96 % | 16.38 % | 17.4 % | - | 15.99 % |
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 19.3 | 1.03 % | 11.41 % | 1.76 % | 6.52 % | 10.96 % | 19.81 % | 11.01 % | 11.46 % | 9.61 % | 9.74 % |
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 2,265.02 | 1.94 % | 12.05 % | 2.3 % | 6.72 % | 11.85 % | 19.42 % | 9.88 % | 11.94 % | - | 8.97 % |
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 6.24 | 0.77 % | 7.6 % | 1.38 % | 4.19 % | 7.13 % | 12.66 % | 7.94 % | 8.15 % | 8.1 % | 8.28 % |
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 116.94 | 2.02 % | 7.12 % | 1.42 % | 5.08 % | 7.09 % | 11.94 % | 6.46 % | 7.05 % | 7.46 % | 8.04 % |
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 128.15 | 1.37 % | 6.3 % | 1.33 % | 3.83 % | 6.11 % | 10.64 % | 7.46 % | 8.21 % | 6.81 % | 6.97 % |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online | Debt: Gilt | 2,190.88 | 1.09 % | 7.67 % | 0.62 % | 4.64 % | 6.42 % | 9.98 % | 5.75 % | 6.89 % | 8.41 % | 7.97 % |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 2,366.52 | 1.61 % | 7.27 % | 0.57 % | 4.49 % | 6.09 % | 9.4 % | 5.32 % | 6.39 % | 7.81 % | 7.73 % |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 331.61 | 0.52 % | 5.87 % | 1.06 % | 3.41 % | 5.19 % | 8.15 % | 5.17 % | 6.35 % | 8.49 % | 6.61 % |
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 389.64 | 0.46 % | 5.43 % | 1.19 % | 3.21 % | 4.83 % | 7.93 % | - | - | - | 8.75 % |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 359.75 | 0.35 % | 5.78 % | 0.84 % | 2.78 % | 5.42 % | 7.81 % | - | - | - | 8.28 % |
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 6,343.09 | 1.11 % | 4.58 % | 0.62 % | 1.98 % | 3.79 % | 7.72 % | 5.71 % | 5.07 % | 5.79 % | 6.54 % |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 5,011.13 | 0.43 % | 4.62 % | 0.98 % | 2.73 % | 4.02 % | 7.52 % | 5.42 % | - | - | 5.6 % |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 169.61 | 0.41 % | 4.91 % | 0.85 % | 2.57 % | 4.44 % | 7.49 % | - | - | - | 7.54 % |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 114.91 | 0.41 % | 4.61 % | 0.69 % | 2.29 % | 4.1 % | 7.41 % | - | - | - | 7.33 % |
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 8,307.82 | 0.43 % | 4.47 % | 0.89 % | 2.55 % | 3.84 % | 7.4 % | 5.26 % | - | - | 5.45 % |
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 162.4 | 0.18 % | 3.64 % | 0.69 % | 1.77 % | 3.26 % | 7.39 % | - | - | - | 6.18 % |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online | Debt: Short Duration | 8,615.38 | 0.78 % | 4.5 % | 0.88 % | 2.35 % | 3.96 % | 7.32 % | 5.23 % | 6.23 % | 7.06 % | 7.31 % |
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 13,446.01 | 0.25 % | 4.17 % | 0.59 % | 1.74 % | 3.67 % | 7.27 % | 5.81 % | 5.12 % | 6.32 % | 5.48 % |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 3,671.82 | 0.46 % | 4.28 % | 0.61 % | 1.76 % | 3.77 % | 7.2 % | 5.71 % | 5.55 % | - | 6.03 % |
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 255.29 | 0.79 % | 4.43 % | 0.86 % | 2.36 % | 3.95 % | 7.2 % | 5.44 % | - | - | 5.27 % |
BANDHAN All Seasons Bond Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Debt | 112.66 | 0.5 % | 4.41 % | 0.87 % | 2.29 % | 3.91 % | 7.14 % | 5.24 % | 6.46 % | 7.24 % | 7.31 % |
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 13,696.8 | 0.65 % | 4.26 % | 0.89 % | 2.33 % | 3.74 % | 7.09 % | 5.09 % | 6.4 % | - | 6.99 % |
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 483.09 | 0.41 % | 4.16 % | 0.73 % | 2.15 % | 3.61 % | 7.09 % | - | - | - | 7.47 % |
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 5,419.66 | 0.59 % | 4.2 % | 0.64 % | 1.8 % | 3.73 % | 7.03 % | 5.53 % | 5.78 % | 6.93 % | 7.16 % |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online | Debt: Long Duration | 489.46 | 1.98 % | 5.19 % | 0.83 % | 2.99 % | 4.57 % | 7.0 % | 4.3 % | 5.37 % | 7.18 % | 7.82 % |
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 14,141.88 | 0.63 % | 4.33 % | 0.83 % | 2.16 % | 3.87 % | 6.91 % | 5.34 % | 6.67 % | 7.32 % | 7.53 % |
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 343.77 | 1.68 % | 4.28 % | 0.69 % | 2.12 % | 3.79 % | 6.82 % | 4.98 % | 5.64 % | - | 5.96 % |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 1,529.56 | 1.31 % | 4.36 % | 0.93 % | 2.41 % | 3.85 % | 6.82 % | 4.45 % | 5.59 % | 6.84 % | 7.11 % |
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 5,068.9 | 0.94 % | 4.05 % | 0.6 % | 1.66 % | 3.56 % | 6.77 % | 5.33 % | 5.06 % | 6.15 % | 6.37 % |
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 1,196.2 | 0.15 % | 3.75 % | 0.52 % | 1.61 % | 3.28 % | 6.72 % | 5.44 % | 4.68 % | - | 4.8 % |
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 796.27 | 2.27 % | 14.24 % | 0.45 % | 8.03 % | 14.11 % | - | - | - | - | 32.42 % |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 17.05 | 1.01 % | 16.29 % | 15.85 % | 22.68 % | 12.95 % | - | - | - | - | 32.73 % |
Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 160.7 | 2.33 % | 14.2 % | 2.02 % | 7.95 % | 13.2 % | - | - | - | - | 22.5 % |
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 70.06 | 1.01 % | 36.02 % | 4.29 % | 15.39 % | 27.87 % | - | - | - | - | 53.61 % |
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 29.25 | 0.88 % | 25.28 % | 3.22 % | 11.36 % | 21.07 % | - | - | - | - | 27.14 % |
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,448.35 | 2.01 % | - | 1.73 % | 7.72 % | - | - | - | - | - | 13.8 % |
Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 76.38 | 0.64 % | - | 0.65 % | 4.69 % | - | - | - | - | - | 3.48 % |
Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Others | 767.76 | 2.24 % | - | 7.31 % | - | - | - | - | - | - | 16.3 % |
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 1.27 % |
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 | 1,582.91 | 51.74 % | 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 | Equity: Small Cap | 25-02-2020 | 5,872.35 | 32.93 % | 53.6 % | -6.13 % | 52.45 % | - | - | - | - | - | - |
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 02-09-2022 | 113.19 | 31.81 % | 39.37 % | - | - | - | - | - | - | - | - |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 25-10-2022 | 554.2 | 34.89 % | 39.43 % | - | - | - | - | - | - | - | - |
BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2005 | 5,349.66 | 29.71 % | 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 | 1,385.86 | 27.31 % | 37.38 % | - | - | - | - | - | - | - | - |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Equity: Multi Cap | 02-12-2021 | 2,302.99 | 23.55 % | 29.61 % | 6.87 % | - | - | - | - | - | - | - |
BANDHAN Sterling Value Fund - Regular Plan - Growth | Equity: Value | 07-03-2008 | 9,754.3 | 23.21 % | 32.63 % | 3.15 % | 64.45 % | 15.19 % | -6.19 % | -12.95 % | 61.34 % | 1.05 % | -0.25 % |
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 09-06-2006 | 1,514.77 | 20.85 % | 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 | 7,431.61 | 19.38 % | 24.46 % | -1.39 % | 32.23 % | 9.82 % | 7.58 % | -8.75 % | 38.04 % | -2.7 % | 8.29 % |
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 26-12-2008 | 6,857.69 | 19.47 % | 28.3 % | 4.2 % | 49.2 % | 18.7 % | 1.95 % | -9.4 % | 53.35 % | 0.42 % | 6.9 % |
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 06-10-2022 | 851.84 | 16.4 % | 29.64 % | - | - | - | - | - | - | - | - |
BANDHAN Focused Equity Fund - Regular Plan - Growth | Equity: Focused | 16-03-2006 | 1,641.41 | 15.77 % | 31.3 % | -5.02 % | 24.59 % | 14.9 % | 8.91 % | -12.72 % | 54.42 % | 1.78 % | -4.77 % |
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 24-02-2022 | 135.81 | 18.22 % | 20.49 % | - | - | - | - | - | - | - | - |
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 20-08-2021 | 318.77 | 17.56 % | 34.39 % | -18.42 % | - | - | - | - | - | - | - |
BANDHAN Nifty 50 ETF | Invest Online | ETFs | 01-09-2016 | 25.75 | 15.09 % | 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 | 727.84 | 15.5 % | 20.4 % | -1.07 % | 30.8 % | 13.86 % | 4.66 % | -3.83 % | - | - | - |
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 20-02-2010 | 18.21 | 14.93 % | 22.34 % | -1.42 % | 20.85 % | 11.8 % | 4.57 % | -3.04 % | 22.31 % | 5.69 % | 2.66 % |
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 02-04-2010 | 1,347.54 | 14.71 % | 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 | 1.19 | 13.21 % | 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 | 19.3 | 11.41 % | 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 | 2,265.02 | 12.05 % | 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 | 6.24 | 7.6 % | 11.05 % | 1.54 % | 8.33 % | 7.93 % | 8.11 % | 3.02 % | 10.69 % | 8.51 % | 6.75 % |
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 05-02-2010 | 116.94 | 7.12 % | 9.46 % | 0.14 % | 6.03 % | 8.47 % | 8.12 % | 1.64 % | 9.83 % | 9.05 % | 7.1 % |
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 09-06-2008 | 128.15 | 6.3 % | 9.64 % | 2.49 % | 10.15 % | 9.83 % | 5.12 % | 3.16 % | 4.64 % | 7.33 % | 6.64 % |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online | Debt: Gilt | 01-12-2008 | 2,190.88 | 7.67 % | 6.75 % | 1.35 % | 2.05 % | 13.68 % | 13.26 % | 7.79 % | 3.12 % | 13.88 % | 5.99 % |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 01-12-2008 | 2,366.52 | 7.27 % | 6.37 % | 0.99 % | 1.75 % | 12.95 % | 10.98 % | 6.8 % | 3.48 % | 13.13 % | 6.11 % |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 09-03-2002 | 331.61 | 5.87 % | 7.41 % | 0.71 % | 1.79 % | 13.23 % | 14.15 % | 11.75 % | 6.24 % | 10.06 % | 8.99 % |
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 15-02-2023 | 389.64 | 5.43 % | - | - | - | - | - | - | - | - | - |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 29-11-2022 | 359.75 | 5.78 % | 7.34 % | - | - | - | - | - | - | - | - |
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 21-12-2006 | 6,343.09 | 4.58 % | 7.13 % | 4.11 % | 3.55 % | 3.82 % | 6.15 % | 6.26 % | 5.54 % | 6.33 % | 7.38 % |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 23-03-2021 | 5,011.13 | 4.62 % | 7.49 % | 1.99 % | - | - | - | - | - | - | - |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 24-11-2022 | 169.61 | 4.91 % | 7.14 % | - | - | - | - | - | - | - | - |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 05-11-2022 | 114.91 | 4.61 % | 6.85 % | - | - | - | - | - | - | - | - |
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 17-03-2021 | 8,307.82 | 4.47 % | 7.33 % | 1.8 % | - | - | - | - | - | - | - |
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 28-03-2023 | 162.4 | 3.64 % | - | - | - | - | - | - | - | - | - |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online | Debt: Short Duration | 14-12-2000 | 8,615.38 | 4.5 % | 6.91 % | 2.79 % | 3.37 % | 9.68 % | 9.74 % | 6.48 % | 5.91 % | 8.8 % | 8.15 % |
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 01-04-2004 | 13,446.01 | 4.17 % | 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 | 3,671.82 | 4.28 % | 7.02 % | 4.4 % | 3.28 % | 5.63 % | 8.02 % | - | - | - | - |
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 18-02-2021 | 255.29 | 4.43 % | 6.76 % | 3.71 % | - | - | - | - | - | - | - |
BANDHAN All Seasons Bond Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Debt | 13-09-2004 | 112.66 | 4.41 % | 6.77 % | 3.18 % | 3.29 % | 10.54 % | 10.36 % | 6.32 % | 5.9 % | 8.92 % | 8.28 % |
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 04-01-2016 | 13,696.8 | 4.26 % | 6.8 % | 2.63 % | 3.67 % | 11.56 % | 8.48 % | 6.34 % | 6.17 % | - | - |
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 20-10-2022 | 483.09 | 4.16 % | 7.01 % | - | - | - | - | - | - | - | - |
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 05-01-2006 | 5,419.66 | 4.2 % | 6.94 % | 4.03 % | 3.48 % | 6.94 % | 8.33 % | 7.22 % | 6.98 % | 8.77 % | 8.69 % |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online | Debt: Long Duration | 14-07-2000 | 489.46 | 5.19 % | 5.96 % | 0.61 % | 1.24 % | 11.78 % | 10.39 % | 6.59 % | 3.13 % | 12.9 % | 5.93 % |
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 07-03-2013 | 14,141.88 | 4.33 % | 6.74 % | 3.62 % | 3.41 % | 10.93 % | 11.2 % | 7.35 % | 5.5 % | 7.99 % | 8.54 % |
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 27-02-2017 | 343.77 | 4.28 % | 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 | 1,529.56 | 4.36 % | 6.42 % | 1.19 % | 2.42 % | 10.94 % | 9.13 % | 6.26 % | 5.16 % | 9.9 % | 7.81 % |
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 18-02-2003 | 5,068.9 | 4.05 % | 6.66 % | 4.02 % | 2.94 % | 5.02 % | 6.68 % | 6.23 % | 6.03 % | 8.13 % | 8.32 % |
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-01-2019 | 1,196.2 | 3.75 % | 6.61 % | 4.58 % | 3.07 % | 3.23 % | - | - | - | - | - |
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 28-07-2023 | 796.27 | 14.24 % | - | - | - | - | - | - | - | - | - |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 31-08-2023 | 17.05 | 16.29 % | - | - | - | - | - | - | - | - | - |
Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 18-10-2023 | 160.7 | 14.2 % | - | - | - | - | - | - | - | - | - |
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 09-11-2023 | 70.06 | 36.02 % | - | - | - | - | - | - | - | - | - |
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 22-12-2023 | 29.25 | 25.28 % | - | - | - | - | - | - | - | - | - |
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 31-01-2024 | 1,448.35 | - | - | - | - | - | - | - | - | - | - |
Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 20-03-2024 | 76.38 | - | - | - | - | - | - | - | - | - | - |
Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Others | 30-04-2024 | 767.76 | - | - | - | - | - | - | - | - | - | - |
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 10-07-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
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 | 727.84 | 2.37 % | 34.85 % | 20.31 % | 19.45 % | - | - | - |
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 6,857.69 | 1.74 % | 42.88 % | 27.57 % | 28.42 % | 19.42 % | 18.11 % | - |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 331.61 | 0.52 % | 10.44 % | 7.27 % | 6.02 % | 7.76 % | 8.26 % | 7.64 % |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online | Debt: Gilt | 2,190.88 | 1.09 % | 12.54 % | 7.97 % | 6.63 % | 7.61 % | 8.28 % | - |
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 6,343.09 | 1.11 % | 7.9 % | 6.82 % | 5.77 % | 5.55 % | 6.1 % | - |
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 128.15 | 1.37 % | 12.79 % | 9.2 % | 8.92 % | 7.36 % | 7.19 % | - |
BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 5,349.66 | 1.85 % | 65.31 % | 38.48 % | 32.15 % | 20.34 % | 17.09 % | - |
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 2,265.02 | 1.94 % | 24.89 % | 14.97 % | 13.12 % | - | - | - |
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 1,514.77 | 2.08 % | 48.97 % | 26.18 % | 22.8 % | 16.01 % | 13.97 % | - |
BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 1,641.41 | 2.11 % | 39.7 % | 24.31 % | 20.87 % | 14.67 % | 12.88 % | - |
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,582.91 | 2.13 % | 104.84 % | 54.88 % | 44.86 % | 24.35 % | - | - |
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 1,347.54 | 0.6 % | 37.73 % | 21.55 % | 20.89 % | 15.81 % | - | - |
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 7,431.61 | 1.86 % | 45.47 % | 25.37 % | 22.44 % | 14.92 % | 15.36 % | - |
BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 9,754.3 | 1.75 % | 49.99 % | 31.86 % | 33.16 % | 20.7 % | 18.79 % | - |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 1,529.56 | 1.31 % | 8.04 % | 5.9 % | 5.19 % | 6.09 % | 6.76 % | 7.2 % |
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 14,141.88 | 0.63 % | 7.71 % | 6.42 % | 5.98 % | 6.91 % | - | - |
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 13,696.8 | 0.65 % | 7.63 % | 6.24 % | 5.87 % | - | - | - |
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 343.77 | 1.68 % | 7.46 % | 5.93 % | 5.47 % | - | - | - |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 2,366.52 | 1.61 % | 11.89 % | 7.49 % | 6.18 % | 6.97 % | 7.63 % | - |
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 5,068.9 | 0.94 % | 7.03 % | 6.28 % | 5.4 % | 5.61 % | 6.25 % | 6.44 % |
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 116.94 | 2.02 % | 15.21 % | 9.12 % | 7.73 % | 7.0 % | - | - |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online | Debt: Long Duration | 489.46 | 1.98 % | 8.99 % | 6.03 % | 5.06 % | 6.14 % | 6.92 % | 7.22 % |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online | Debt: Short Duration | 8,615.38 | 0.78 % | 8.24 % | 6.5 % | 5.84 % | 6.53 % | 7.06 % | 7.3 % |
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 5,419.66 | 0.59 % | 7.37 % | 6.52 % | 5.8 % | 6.34 % | 7.07 % | - |
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 13,446.01 | 0.25 % | 7.37 % | 6.69 % | 5.73 % | 5.8 % | 6.5 % | 6.2 % |
BANDHAN Nifty 50 ETF | Invest Online | ETFs | 25.75 | 0.09 % | 38.52 % | 22.16 % | 21.37 % | - | - | - |
BANDHAN S&P BSE Sensex ETF | Invest Online | ETFs | 1.19 | 0.4 % | 34.66 % | 20.23 % | 19.91 % | - | - | - |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 3,671.82 | 0.46 % | 7.45 % | 6.67 % | 5.8 % | - | - | - |
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 1,196.2 | 0.15 % | 6.68 % | 6.21 % | 5.32 % | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 5,872.35 | 1.77 % | 76.4 % | 44.73 % | - | - | - | - |
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 255.29 | 0.79 % | 7.95 % | 6.53 % | - | - | - | - |
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 8,307.82 | 0.43 % | 8.4 % | 6.55 % | - | - | - | - |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 5,011.13 | 0.43 % | 8.75 % | 6.75 % | - | - | - | - |
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 318.77 | 1.58 % | 31.81 % | 21.49 % | - | - | - | - |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 2,302.99 | 1.98 % | 52.63 % | - | - | - | - | - |
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 135.81 | 0.61 % | 44.03 % | - | - | - | - | - |
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 1,385.86 | 2.09 % | 61.47 % | - | - | - | - | - |
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 113.19 | 1.07 % | 68.95 % | - | - | - | - | - |
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 851.84 | 1.03 % | 43.0 % | - | - | - | - | - |
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 483.09 | 0.41 % | 7.74 % | - | - | - | - | - |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 554.2 | 2.39 % | 72.26 % | - | - | - | - | - |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 114.91 | 0.41 % | 8.2 % | - | - | - | - | - |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 169.61 | 0.41 % | 8.88 % | - | - | - | - | - |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 359.75 | 0.35 % | 9.69 % | - | - | - | - | - |
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 389.64 | 0.46 % | 9.91 % | - | - | - | - | - |
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 162.4 | 0.18 % | 6.59 % | - | - | - | - | - |
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 796.27 | 2.27 % | 36.67 % | - | - | - | - | - |