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 % | - | - | - | - | - |