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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 21.26 | 1.16 % | 14.2 % | 0.65 % | -1.27 % | 12.38 % | 12.14 % | - | - | - | 6.47 % |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 143.29 | 0.15 % | 8.46 % | -0.84 % | 0.37 % | 1.35 % | 10.67 % | 8.85 % | - | - | 8.45 % |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 3,079.3 | 2.25 % | 12.66 % | -0.52 % | 0.59 % | 12.95 % | 10.27 % | - | - | - | 17.21 % |
| Bandhan Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 1,685.82 | 1.17 % | 6.26 % | 0.3 % | 0.68 % | 4.54 % | 6.83 % | 7.57 % | 5.77 % | 7.02 % | 7.67 % |
| Bandhan Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 15,010.64 | 0.23 % | 5.28 % | 0.43 % | 1.44 % | 3.09 % | 6.27 % | 6.72 % | 6.27 % | 5.93 % | 5.58 % |
| Bandhan Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 13,581.47 | 0.35 % | 5.2 % | 0.34 % | 1.47 % | 3.24 % | 6.23 % | 6.91 % | 6.18 % | 5.84 % | 6.42 % |
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth | Invest Online | Debt: Ultra Short Duration | 4,260.72 | 0.49 % | 5.15 % | 0.34 % | 1.42 % | 3.16 % | 6.15 % | 6.88 % | 6.31 % | - | 6.21 % |
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 1,910.3 | 1.65 % | 5.47 % | 0.25 % | 0.75 % | 4.08 % | 6.05 % | 6.97 % | 5.28 % | 6.39 % | 7.39 % |
| Bandhan Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 7,734.33 | 2.39 % | 4.81 % | 0.62 % | 1.46 % | 2.95 % | 5.9 % | 6.55 % | 6.06 % | 5.6 % | 6.5 % |
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 398.28 | 1.02 % | 4.89 % | 0.26 % | 1.33 % | 2.99 % | 5.8 % | - | - | - | 6.25 % |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth | Invest Online | Index Fund | 89.99 | 0.34 % | 4.52 % | 0.47 % | 1.33 % | 2.7 % | 5.48 % | 7.14 % | - | - | 6.96 % |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth | Invest Online | Debt: Low Duration | 6,361.82 | 0.68 % | 4.55 % | 0.26 % | 1.11 % | 2.91 % | 5.46 % | 6.72 % | 6.11 % | 6.41 % | 7.09 % |
| Bandhan Floating Interest Rates Fund - Regular Plan Growth | Invest Online | Debt: Floater | 223.86 | 0.71 % | 4.55 % | 0.15 % | 0.65 % | 3.14 % | 5.29 % | 7.07 % | 6.21 % | - | 5.9 % |
| Bandhan Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 1,998.25 | 0.16 % | 4.28 % | 0.46 % | 1.27 % | 2.57 % | 5.16 % | 5.91 % | 5.66 % | - | 5.05 % |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth | Invest Online | Index Fund | 144.15 | 0.34 % | 4.24 % | 0.13 % | 0.88 % | 2.66 % | 5.14 % | 7.35 % | - | - | 7.06 % |
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 0.36 | 0.3 % | 3.3 % | - | 1.16 % | 2.15 % | 5.11 % | - | - | - | 6.33 % |
| Bandhan Short Term Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 8,678.72 | 0.87 % | 4.38 % | 0.1 % | 0.67 % | 3.03 % | 5.1 % | 7.08 % | 5.97 % | 6.55 % | 7.25 % |
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 5,183.61 | 0.45 % | 3.9 % | 0.24 % | 0.88 % | 2.37 % | 4.85 % | 6.98 % | 5.75 % | - | 5.85 % |
| Bandhan BankIng And PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 11,890.61 | 0.68 % | 4.13 % | 0.06 % | 0.55 % | 2.98 % | 4.81 % | 6.68 % | 5.94 % | 6.83 % | 7.33 % |
| Bandhan Medium Term Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 1,243.54 | 1.36 % | 4.15 % | 0.07 % | 0.58 % | 3.06 % | 4.69 % | 6.7 % | 5.24 % | 6.1 % | 7.01 % |
| Bandhan Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 13,509.22 | 0.68 % | 3.97 % | 0.04 % | 0.36 % | 2.79 % | 4.64 % | 6.68 % | 5.78 % | 6.57 % | 6.88 % |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | Invest Online | Debt: Long Duration | 427.78 | 2.01 % | 4.13 % | 0.03 % | 0.19 % | 2.91 % | 4.51 % | 5.99 % | 4.56 % | 5.76 % | 7.55 % |
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 3,369.33 | 0.45 % | 3.5 % | 0.02 % | 0.49 % | 2.06 % | 4.41 % | 7.01 % | 5.79 % | - | 5.91 % |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 3,676.28 | 2.16 % | -0.35 % | -1.57 % | -4.09 % | -1.62 % | 4.27 % | - | - | - | 11.73 % |
| Bandhan Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 220.83 | 1.67 % | 3.34 % | -0.05 % | 0.27 % | 2.36 % | 4.07 % | 6.01 % | 5.24 % | - | 5.86 % |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth | Invest Online | Index Fund | 381.47 | 0.27 % | 2.76 % | -0.44 % | -1.39 % | 1.92 % | 3.1 % | 6.98 % | - | - | 6.88 % |
| Bandhan Equity SavIngs Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 393.51 | 1.55 % | 1.86 % | 1.28 % | -0.23 % | 2.32 % | 2.95 % | 6.32 % | 5.68 % | 6.15 % | 6.62 % |
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 285.22 | 0.48 % | 2.1 % | -0.13 % | -1.45 % | 1.94 % | 2.94 % | 7.14 % | 5.49 % | 7.52 % | 6.54 % |
| Bandhan Midcap Fund - Growth - Regular Plan | Invest Online | Equity: Mid Cap | 2,521.11 | 2.13 % | 5.63 % | -0.86 % | -2.29 % | 4.83 % | 2.8 % | 15.65 % | - | - | 15.39 % |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth | Invest Online | Index Fund | 407.72 | 0.46 % | 2.04 % | -0.5 % | -1.57 % | 1.69 % | 2.53 % | 6.97 % | - | - | 6.94 % |
| Bandhan Long Term Fund - Regular Plan - Growth | Debt: Long Duration | 46.21 | 0.7 % | 1.59 % | -0.23 % | -0.88 % | 1.86 % | 1.97 % | - | - | - | 4.34 % |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 593.69 | 1.26 % | 3.08 % | -2.14 % | -3.87 % | 2.35 % | 1.67 % | - | - | - | 10.3 % |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 2,661.01 | 2.25 % | 1.28 % | 1.54 % | -1.96 % | 3.27 % | 1.41 % | 13.27 % | 9.5 % | - | 10.75 % |
| Bandhan Small Cap Fund - Regular Plan Growth | Invest Online | Equity: Small Cap | 35,759.13 | 1.72 % | 4.99 % | -3.9 % | -3.66 % | 2.8 % | 1.38 % | 20.38 % | 16.45 % | - | 26.7 % |
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 85.32 | 1.97 % | -0.09 % | 0.88 % | -1.11 % | 1.32 % | 0.96 % | 6.12 % | 4.59 % | 5.74 % | 7.36 % |
| Bandhan Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 2,232.55 | 2.31 % | -0.36 % | 0.79 % | -1.6 % | 1.38 % | 0.77 % | 8.37 % | 6.36 % | 8.39 % | 7.84 % |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 21.95 | 0.35 % | -0.23 % | -0.94 % | -5.96 % | -0.97 % | 0.32 % | 10.81 % | 8.07 % | 9.06 % | 9.69 % |
| Bandhan US specific Equity Active FOF - Growth - Regular Plan | Invest Online | Fund of Funds-Overseas | 371.84 | 1.59 % | 2.87 % | -6.79 % | 1.17 % | -0.93 % | 0.14 % | 22.78 % | 12.65 % | - | 12.99 % |
| Bandhan Gold ETF FOF-Regular-Growth | Fund of Funds-Domestic-Gold | 162.53 | 0.59 % | - | -7.28 % | -4.25 % | -9.07 % | - | - | - | - | -17.07 % |
| Bandhan Silver ETF | ETFs | 262.79 | 0.45 % | -20.74 % | -17.97 % | -16.78 % | -24.19 % | - | - | - | - | -6.6 % |
| Bandhan Gold ETF | ETFs | 185.7 | 0.45 % | 2.8 % | -7.17 % | -3.79 % | -8.56 % | - | - | - | - | 3.5 % |
| Bandhan Contra Fund - Regular Plan - Growth | Equity: Contra | 0 | 7.19 % | - | 1.61 % | - | - | - | - | - | - | -2.53 % |
| Bandhan Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 332.85 | 2.83 % | 11.25 % | -0.34 % | -1.5 % | 11.56 % | - | - | - | - | 9.35 % |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 5.35 | 0.29 % | -1.01 % | -0.51 % | -2.24 % | -0.33 % | -0.21 % | 6.52 % | 5.52 % | 6.58 % | 7.6 % |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 38.34 | 1.3 % | -3.44 % | -0.04 % | -7.15 % | -9.49 % | -0.94 % | - | - | - | 2.38 % |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 34.6 | 1.15 % | -0.66 % | -0.08 % | -6.49 % | -1.1 % | -1.46 % | - | - | - | 11.09 % |
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan | Invest Online | Equity: Thematic-Transportation | 725.62 | 2.54 % | -4.04 % | -0.93 % | -6.93 % | 2.98 % | -1.69 % | 15.9 % | - | - | 17.34 % |
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth | Index Fund | 105.54 | 0.99 % | 1.25 % | -3.46 % | -5.44 % | 1.27 % | -2.52 % | - | - | - | 6.74 % |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 20,636.01 | 2.3 % | -3.95 % | -0.35 % | -4.2 % | -2.29 % | -3.44 % | 15.5 % | 13.47 % | 14.09 % | 13.0 % |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 37.09 | 1.52 % | -1.76 % | -0.96 % | -2.45 % | 0.28 % | -3.54 % | - | - | - | -7.25 % |
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 6,591.15 | 2.03 % | -5.45 % | 2.03 % | -3.56 % | -0.04 % | -3.55 % | 8.98 % | 8.84 % | 13.58 % | 16.39 % |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 174.61 | 2.55 % | -4.45 % | 2.0 % | -3.02 % | -0.81 % | -3.6 % | 7.6 % | - | - | 7.11 % |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 87.45 | 1.43 % | -4.81 % | -1.59 % | -8.04 % | -3.39 % | -3.89 % | - | - | - | -2.74 % |
| Bandhan Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 2,095.71 | 2.24 % | -1.51 % | -1.49 % | -1.99 % | -0.97 % | -4.14 % | 13.61 % | 9.26 % | 12.06 % | 11.02 % |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 7,120.28 | 2.21 % | -5.26 % | 2.43 % | -3.95 % | -0.02 % | -4.21 % | 10.48 % | 7.98 % | 10.07 % | 15.36 % |
| Bandhan Multi Cap Fund - Growth - Regular Plan | Invest Online | Equity: Multi Cap | 2,938.2 | 2.26 % | -4.85 % | -0.19 % | -5.27 % | -0.69 % | -4.22 % | 10.83 % | - | - | 10.94 % |
| Bandhan Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 2,103.33 | 2.2 % | -4.94 % | 3.27 % | -3.0 % | 1.18 % | -4.25 % | 12.26 % | 8.25 % | 11.84 % | 10.47 % |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 19.8 | 0.55 % | -5.24 % | -3.59 % | -5.43 % | -4.87 % | -4.8 % | 7.2 % | 5.92 % | 7.41 % | 8.54 % |
| Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 9,498.13 | 2.02 % | -6.36 % | 1.61 % | -3.15 % | -0.93 % | -4.83 % | 9.76 % | 10.36 % | 13.63 % | 15.32 % |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 19.14 | 1.12 % | -8.03 % | 0.9 % | -4.09 % | 0.29 % | -5.33 % | - | - | - | 2.94 % |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 9.26 | 1.3 % | -6.88 % | 1.29 % | -8.05 % | -1.59 % | -6.15 % | - | - | - | -1.91 % |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 42.34 | 1.38 % | -6.49 % | 1.35 % | -5.22 % | -1.65 % | -6.18 % | - | - | - | -1.57 % |
| Bandhan Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,392.67 | 2.25 % | -2.87 % | -0.5 % | -5.27 % | -3.83 % | -6.61 % | 13.93 % | 13.37 % | 13.93 % | 10.36 % |
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan | Invest Online | Index Fund | 1,428.14 | 1.02 % | -8.91 % | 3.44 % | -6.64 % | -1.9 % | -6.92 % | 8.65 % | - | - | 10.07 % |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 261.76 | 0.67 % | -8.29 % | 3.66 % | -4.33 % | -1.65 % | -7.24 % | 8.88 % | - | - | 8.64 % |
| Bandhan FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,042.88 | 2.5 % | -9.39 % | -1.73 % | -7.23 % | -2.02 % | -7.47 % | 10.92 % | - | - | 10.67 % |
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan | Invest Online | Index Fund | 115.57 | 1.5 % | -6.68 % | -0.15 % | -4.7 % | -3.43 % | -7.91 % | 8.04 % | - | - | 9.24 % |
| Bandhan Nifty 50 ETF | Invest Online | ETFs | 21.18 | 0.09 % | -9.45 % | 4.58 % | -3.69 % | -1.52 % | -8.0 % | 8.11 % | 6.7 % | 11.78 % | 11.73 % |
| Bandhan BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,003.21 | 2.46 % | -7.9 % | 1.0 % | -4.46 % | -0.9 % | -8.14 % | - | - | - | -3.01 % |
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth | Index Fund | 22.62 | 1.1 % | -8.06 % | 3.7 % | -4.69 % | -2.24 % | -8.15 % | - | - | - | -5.05 % |
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 2,687.05 | 0.64 % | -9.9 % | 4.53 % | -3.85 % | -1.82 % | -8.53 % | 7.47 % | 6.15 % | 11.4 % | 10.33 % |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 13.26 | 1.17 % | -10.05 % | 1.97 % | -7.06 % | -4.58 % | -8.75 % | - | - | - | -5.62 % |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 31.37 | 1.2 % | -13.85 % | 14.87 % | 5.7 % | 10.83 % | -8.75 % | 3.26 % | - | - | 2.26 % |
| Bandhan BSE Sensex ETF | Invest Online | ETFs | 1.11 | 0.32 % | -10.58 % | 5.31 % | -2.95 % | -0.91 % | -9.24 % | 6.48 % | 5.59 % | 11.59 % | 11.55 % |
| Bandhan Multi-FacTor Fund - Regular Plan - Growth | Equity: Thematic-Others | 592.2 | 4.09 % | -15.88 % | -0.79 % | -11.26 % | -10.39 % | -10.99 % | - | - | - | -7.75 % |
| 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 BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 06-09-2024 | 21.26 | 14.2 % | -3.75 % | - | - | - | - | - | - | - | - |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 28-03-2023 | 143.29 | 8.46 % | 9.44 % | 7.95 % | - | - | - | - | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 30-04-2024 | 3,079.3 | 12.66 % | 3.25 % | - | - | - | - | - | - | - | - |
| Bandhan Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 01-12-2008 | 1,685.82 | 6.26 % | 3.72 % | 10.6 % | 6.75 % | 1.35 % | 2.05 % | 13.68 % | 13.26 % | 7.79 % | 3.12 % |
| Bandhan Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 01-04-2004 | 15,010.64 | 5.28 % | 6.43 % | 7.3 % | 7.0 % | 4.79 % | 3.24 % | 4.05 % | 6.34 % | 7.31 % | 6.62 % |
| Bandhan Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 18-02-2003 | 13,581.47 | 5.2 % | 7.32 % | 7.21 % | 6.66 % | 4.02 % | 2.94 % | 5.02 % | 6.68 % | 6.23 % | 6.03 % |
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth | Invest Online | Debt: Ultra Short Duration | 05-07-2018 | 4,260.72 | 5.15 % | 6.94 % | 7.44 % | 7.02 % | 4.4 % | 3.28 % | 5.63 % | 8.02 % | - | - |
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 01-12-2008 | 1,910.3 | 5.47 % | 3.42 % | 9.99 % | 6.37 % | 0.99 % | 1.75 % | 12.95 % | 10.98 % | 6.8 % | 3.48 % |
| Bandhan Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 21-12-2006 | 7,734.33 | 4.81 % | 6.24 % | 7.53 % | 7.13 % | 4.11 % | 3.55 % | 3.82 % | 6.15 % | 6.26 % | 5.54 % |
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 13-03-2025 | 398.28 | 4.89 % | - | - | - | - | - | - | - | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth | Invest Online | Index Fund | 05-11-2022 | 89.99 | 4.52 % | 7.54 % | 7.81 % | 6.85 % | - | - | - | - | - | - |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth | Invest Online | Debt: Low Duration | 05-01-2006 | 6,361.82 | 4.55 % | 7.2 % | 7.31 % | 6.94 % | 4.03 % | 3.48 % | 6.94 % | 8.33 % | 7.22 % | 6.98 % |
| Bandhan Floating Interest Rates Fund - Regular Plan Growth | Invest Online | Debt: Floater | 18-02-2021 | 223.86 | 4.55 % | 7.58 % | 7.95 % | 6.76 % | 3.71 % | - | - | - | - | - |
| Bandhan Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-01-2019 | 1,998.25 | 4.28 % | 5.72 % | 6.62 % | 6.61 % | 4.58 % | 3.07 % | 3.23 % | - | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth | Invest Online | Index Fund | 24-11-2022 | 144.15 | 4.24 % | 7.94 % | 8.05 % | 7.14 % | - | - | - | - | - | - |
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 10-03-2025 | 0.36 | 3.3 % | - | - | - | - | - | - | - | - | - |
| Bandhan Short Term Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 14-12-2000 | 8,678.72 | 4.38 % | 7.46 % | 7.85 % | 6.91 % | 2.79 % | 3.37 % | 9.68 % | 9.74 % | 6.48 % | 5.91 % |
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 17-03-2021 | 5,183.61 | 3.9 % | 7.71 % | 7.58 % | 7.33 % | 1.8 % | - | - | - | - | - |
| Bandhan BankIng And PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 07-03-2013 | 11,890.61 | 4.13 % | 7.11 % | 7.58 % | 6.74 % | 3.62 % | 3.41 % | 10.93 % | 11.2 % | 7.35 % | 5.5 % |
| Bandhan Medium Term Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 08-07-2003 | 1,243.54 | 4.15 % | 6.56 % | 7.6 % | 6.42 % | 1.19 % | 2.42 % | 10.94 % | 9.13 % | 6.26 % | 5.16 % |
| Bandhan Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 04-01-2016 | 13,509.22 | 3.97 % | 7.37 % | 7.67 % | 6.8 % | 2.63 % | 3.67 % | 11.56 % | 8.48 % | 6.34 % | 6.17 % |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | Invest Online | Debt: Long Duration | 14-07-2000 | 427.78 | 4.13 % | 4.01 % | 7.93 % | 5.96 % | 0.61 % | 1.24 % | 11.78 % | 10.39 % | 6.59 % | 3.13 % |
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 23-03-2021 | 3,369.33 | 3.5 % | 7.94 % | 7.76 % | 7.49 % | 1.99 % | - | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 05-01-2024 | 3,676.28 | -0.35 % | 19.2 % | - | - | - | - | - | - | - | - |
| Bandhan Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 27-02-2017 | 220.83 | 3.34 % | 6.22 % | 7.37 % | 5.78 % | 3.05 % | 3.97 % | 7.44 % | 9.15 % | 5.0 % | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth | Invest Online | Index Fund | 29-11-2022 | 381.47 | 2.76 % | 6.62 % | 9.9 % | 7.34 % | - | - | - | - | - | - |
| Bandhan Equity SavIngs Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 09-06-2008 | 393.51 | 1.86 % | 6.35 % | 7.6 % | 9.64 % | 2.49 % | 10.15 % | 9.83 % | 5.12 % | 3.16 % | 4.64 % |
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 09-03-2002 | 285.22 | 2.1 % | 7.51 % | 9.68 % | 7.41 % | 0.71 % | 1.79 % | 13.23 % | 14.15 % | 11.75 % | 6.24 % |
| Bandhan Midcap Fund - Growth - Regular Plan | Invest Online | Equity: Mid Cap | 05-08-2022 | 2,521.11 | 5.63 % | -3.01 % | 32.01 % | 37.38 % | - | - | - | - | - | - |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth | Invest Online | Index Fund | 15-02-2023 | 407.72 | 2.04 % | 7.66 % | 9.1 % | - | - | - | - | - | - | - |
| Bandhan Long Term Fund - Regular Plan - Growth | Debt: Long Duration | 20-03-2024 | 46.21 | 1.59 % | 3.28 % | - | - | - | - | - | - | - | - |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 09-11-2023 | 593.69 | 3.08 % | -11.6 % | 30.16 % | - | - | - | - | - | - | - |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 05-12-2016 | 2,661.01 | 1.28 % | 7.66 % | 20.97 % | 20.4 % | -1.07 % | 30.8 % | 13.86 % | 4.66 % | -3.83 % | - |
| Bandhan Small Cap Fund - Regular Plan Growth | Invest Online | Equity: Small Cap | 08-02-2020 | 35,759.13 | 4.99 % | -1.13 % | 43.12 % | 53.6 % | -6.13 % | 52.45 % | - | - | - | - |
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 05-02-2010 | 85.32 | -0.09 % | 6.69 % | 7.73 % | 9.46 % | 0.14 % | 6.03 % | 8.47 % | 8.12 % | 1.64 % | 9.83 % |
| Bandhan Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 2,232.55 | -0.36 % | 5.11 % | 14.58 % | 14.89 % | -1.83 % | 15.53 % | 12.93 % | 8.64 % | 1.28 % | 17.26 % |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 20-02-2010 | 21.95 | -0.23 % | 6.71 % | 15.59 % | 22.34 % | -1.42 % | 20.85 % | 11.8 % | 4.57 % | -3.04 % | 22.31 % |
| Bandhan US specific Equity Active FOF - Growth - Regular Plan | Invest Online | Fund of Funds-Overseas | 20-08-2021 | 371.84 | 2.87 % | 19.38 % | 34.62 % | 34.39 % | -18.42 % | - | - | - | - | - |
| Bandhan Gold ETF FOF-Regular-Growth | Fund of Funds-Domestic-Gold | 12-01-2026 | 162.53 | - | - | - | - | - | - | - | - | - | - |
| Bandhan Silver ETF | ETFs | 01-12-2025 | 262.79 | -20.74 % | - | - | - | - | - | - | - | - | - |
| Bandhan Gold ETF | ETFs | 01-12-2025 | 185.7 | 2.8 % | - | - | - | - | - | - | - | - | - |
| Bandhan Contra Fund - Regular Plan - Growth | Equity: Contra | 02-09-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Bandhan Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 10-11-2025 | 332.85 | 11.25 % | - | - | - | - | - | - | - | - | - |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 5.35 | -1.01 % | 7.21 % | 9.4 % | 11.05 % | 1.54 % | 8.33 % | 7.93 % | 8.11 % | 3.02 % | 10.69 % |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 29-10-2024 | 38.34 | -3.44 % | 15.52 % | - | - | - | - | - | - | - | - |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 28-02-2025 | 34.6 | -0.66 % | - | - | - | - | - | - | - | - | - |
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan | Invest Online | Equity: Thematic-Transportation | 25-10-2022 | 725.62 | -4.04 % | 19.29 % | 19.24 % | 39.43 % | - | - | - | - | - | - |
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth | Index Fund | 22-12-2023 | 105.54 | 1.25 % | -6.75 % | 25.73 % | - | - | - | - | - | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2005 | 20,636.01 | -3.95 % | 7.5 % | 28.79 % | 36.24 % | 6.93 % | 34.08 % | 12.94 % | 3.69 % | -5.11 % | 37.29 % |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 29-10-2024 | 37.09 | -1.76 % | -9.01 % | - | - | - | - | - | - | - | - |
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 26-12-2008 | 6,591.15 | -5.45 % | 7.97 % | 13.11 % | 28.3 % | 4.2 % | 49.2 % | 18.7 % | 1.95 % | -9.4 % | 53.35 % |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 18-10-2023 | 174.61 | -4.45 % | 6.62 % | 12.76 % | - | - | - | - | - | - | - |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 19-09-2024 | 87.45 | -4.81 % | 4.53 % | - | - | - | - | - | - | - | - |
| Bandhan Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 16-03-2006 | 2,095.71 | -1.51 % | -1.64 % | 30.3 % | 31.3 % | -5.02 % | 24.59 % | 14.9 % | 8.91 % | -12.72 % | 54.42 % |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 14-09-2005 | 7,120.28 | -5.26 % | 9.25 % | 14.93 % | 24.46 % | -1.39 % | 32.23 % | 9.82 % | 7.58 % | -8.75 % | 38.04 % |
| Bandhan Multi Cap Fund - Growth - Regular Plan | Invest Online | Equity: Multi Cap | 05-12-2021 | 2,938.2 | -4.85 % | 4.99 % | 19.48 % | 29.61 % | 6.87 % | - | - | - | - | - |
| Bandhan Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 09-06-2006 | 2,103.33 | -4.94 % | 8.22 % | 18.7 % | 26.77 % | -2.32 % | 26.75 % | 17.41 % | 10.59 % | -4.23 % | 34.16 % |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 19.8 | -5.24 % | 6.27 % | 13.68 % | 17.09 % | -0.25 % | 15.17 % | 9.27 % | 6.69 % | 0.86 % | 14.98 % |
| Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 07-03-2008 | 9,498.13 | -6.36 % | 5.04 % | 18.02 % | 32.63 % | 3.15 % | 64.45 % | 15.19 % | -6.19 % | -12.95 % | 61.34 % |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 08-08-2024 | 19.14 | -8.03 % | 16.81 % | - | - | - | - | - | - | - | - |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 23-01-2025 | 9.26 | -6.88 % | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 10-07-2024 | 42.34 | -6.49 % | 5.9 % | - | - | - | - | - | - | - | - |
| Bandhan Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 08-03-2011 | 1,392.67 | -2.87 % | -6.93 % | 39.32 % | 50.31 % | 1.66 % | 64.84 % | 6.26 % | -5.25 % | -25.9 % | 58.67 % |
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan | Invest Online | Index Fund | 06-10-2022 | 1,428.14 | -8.91 % | 10.17 % | 10.85 % | 29.64 % | - | - | - | - | - | - |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 24-02-2022 | 261.76 | -8.29 % | 9.51 % | 12.14 % | 20.49 % | - | - | - | - | - | - |
| Bandhan FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 28-07-2023 | 1,042.88 | -9.39 % | 11.72 % | 18.6 % | - | - | - | - | - | - | - |
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan | Invest Online | Index Fund | 02-09-2022 | 115.57 | -6.68 % | -6.01 % | 19.51 % | 39.37 % | - | - | - | - | - | - |
| Bandhan Nifty 50 ETF | Invest Online | ETFs | 01-09-2016 | 21.18 | -9.45 % | 11.77 % | 9.95 % | 21.21 % | 5.55 % | 25.08 % | 15.83 % | 13.13 % | 4.6 % | 29.8 % |
| Bandhan BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 01-09-2024 | 1,003.21 | -7.9 % | 4.64 % | - | - | - | - | - | - | - | - |
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth | Index Fund | 03-09-2025 | 22.62 | -8.06 % | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 02-04-2010 | 2,687.05 | -9.9 % | 11.17 % | 9.21 % | 20.52 % | 5.37 % | 24.41 % | 16.21 % | 12.87 % | 4.43 % | 29.48 % |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 04-12-2024 | 13.26 | -10.05 % | 3.56 % | - | - | - | - | - | - | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 31-08-2023 | 31.37 | -13.85 % | -11.39 % | 23.2 % | - | - | - | - | - | - | - |
| Bandhan BSE Sensex ETF | Invest Online | ETFs | 30-09-2016 | 1.11 | -10.58 % | 9.93 % | 9.01 % | 19.85 % | 5.36 % | 22.49 % | 16.8 % | 15.37 % | 7.14 % | 29.33 % |
| Bandhan Multi-FacTor Fund - Regular Plan - Growth | Equity: Thematic-Others | 10-07-2025 | 592.2 | -15.88 % | - | - | - | - | - | - | - | - | - |
| 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 Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 2,095.71 | 2.24 % | -0.31 % | 3.77 % | 9.95 % | 11.45 % | 11.49 % | 10.86 % |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 7,120.28 | 2.21 % | -2.97 % | 2.13 % | 7.81 % | 10.47 % | 11.75 % | 13.22 % |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 20,636.01 | 2.3 % | -4.07 % | 3.93 % | 12.91 % | 15.15 % | 14.58 % | 13.13 % |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth | Invest Online | Debt: Low Duration | 6,361.82 | 0.68 % | 5.43 % | 6.27 % | 6.47 % | 6.2 % | 6.7 % | 7.03 % |
| Bandhan Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 15,010.64 | 0.23 % | 6.25 % | 6.45 % | 6.58 % | 5.94 % | 6.28 % | 6.47 % |
| Bandhan Medium Term Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 1,243.54 | 1.36 % | 4.88 % | 5.75 % | 5.98 % | 5.85 % | 6.38 % | 6.89 % |
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 285.22 | 0.48 % | 1.83 % | 5.01 % | 6.07 % | 6.68 % | 7.64 % | 7.53 % |
| Bandhan Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 13,581.47 | 0.35 % | 6.26 % | 6.71 % | 6.68 % | 5.93 % | 6.21 % | 6.48 % |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | Invest Online | Debt: Long Duration | 427.78 | 2.01 % | 4.6 % | 4.74 % | 5.16 % | 5.34 % | 6.16 % | 6.69 % |
| Bandhan Short Term Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 8,678.72 | 0.87 % | 5.08 % | 6.28 % | 6.53 % | 6.39 % | 6.8 % | 7.12 % |
| Bandhan Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 2,103.33 | 2.2 % | -1.56 % | 2.92 % | 8.63 % | 11.46 % | 11.48 % | 10.93 % |
| Bandhan Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 7,734.33 | 2.39 % | 5.79 % | 6.11 % | 6.36 % | 5.74 % | 5.92 % | - |
| Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 9,498.13 | 2.02 % | -3.85 % | 0.38 % | 7.94 % | 13.88 % | 14.59 % | - |
| Bandhan Equity SavIngs Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 393.51 | 1.55 % | 3.21 % | 4.45 % | 5.71 % | 6.4 % | 6.43 % | - |
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 1,910.3 | 1.65 % | 6.39 % | 5.41 % | 5.91 % | 6.05 % | 6.78 % | - |
| Bandhan Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 1,685.82 | 1.17 % | 7.12 % | 6.02 % | 6.47 % | 6.67 % | 7.42 % | - |
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 6,591.15 | 2.03 % | -2.7 % | 1.46 % | 7.58 % | 13.1 % | 14.25 % | - |
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 85.32 | 1.97 % | 1.05 % | 3.4 % | 4.94 % | 5.48 % | 6.37 % | - |
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 2,687.05 | 0.64 % | -6.55 % | -0.62 % | 4.97 % | 10.01 % | 10.91 % | - |
| Bandhan Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,392.67 | 2.25 % | -3.54 % | -1.04 % | 11.57 % | 15.38 % | 14.1 % | - |
| Bandhan BankIng And PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 11,890.61 | 0.68 % | 4.83 % | 5.98 % | 6.28 % | 6.54 % | - | - |
| Bandhan Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 2,232.55 | 2.31 % | 1.52 % | 4.09 % | 6.84 % | 8.16 % | - | - |
| Bandhan Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 13,509.22 | 0.68 % | 4.51 % | 5.99 % | 6.29 % | 6.34 % | - | - |
| Bandhan Nifty 50 ETF | Invest Online | ETFs | 21.18 | 0.09 % | -5.99 % | -0.01 % | 5.61 % | 10.48 % | - | - |
| Bandhan BSE Sensex ETF | Invest Online | ETFs | 1.11 | 0.32 % | -5.59 % | -1.1 % | 4.27 % | 9.73 % | - | - |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 2,661.01 | 2.25 % | 3.65 % | 7.32 % | 10.65 % | - | - | - |
| Bandhan Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 220.83 | 1.67 % | 3.81 % | 5.16 % | 5.55 % | - | - | - |
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth | Invest Online | Debt: Ultra Short Duration | 4,260.72 | 0.49 % | 6.17 % | 6.57 % | 6.68 % | - | - | - |
| Bandhan Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 1,998.25 | 0.16 % | 5.15 % | 5.54 % | 5.81 % | - | - | - |
| Bandhan Small Cap Fund - Regular Plan Growth | Invest Online | Equity: Small Cap | 35,759.13 | 1.72 % | 5.59 % | 8.36 % | 18.21 % | - | - | - |
| Bandhan Floating Interest Rates Fund - Regular Plan Growth | Invest Online | Debt: Floater | 223.86 | 0.71 % | 5.3 % | 6.47 % | 6.66 % | - | - | - |
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 5,183.61 | 0.45 % | 4.49 % | 6.08 % | 6.42 % | - | - | - |
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 3,369.33 | 0.45 % | 3.76 % | 5.92 % | 6.4 % | - | - | - |
| Bandhan US specific Equity Active FOF - Growth - Regular Plan | Invest Online | Fund of Funds-Overseas | 371.84 | 1.59 % | 0.47 % | 13.97 % | 18.03 % | - | - | - |
| Bandhan Multi Cap Fund - Growth - Regular Plan | Invest Online | Equity: Multi Cap | 2,938.2 | 2.26 % | -3.84 % | 1.48 % | - | - | - | - |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 261.76 | 0.67 % | -5.73 % | -0.04 % | - | - | - | - |
| Bandhan Midcap Fund - Growth - Regular Plan | Invest Online | Equity: Mid Cap | 2,521.11 | 2.13 % | 7.1 % | 7.08 % | - | - | - | - |
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan | Invest Online | Index Fund | 115.57 | 1.5 % | -7.82 % | -4.56 % | - | - | - | - |
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan | Invest Online | Index Fund | 1,428.14 | 1.02 % | -7.18 % | -0.25 % | - | - | - | - |
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan | Invest Online | Equity: Thematic-Transportation | 725.62 | 2.54 % | -3.25 % | 6.15 % | - | - | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth | Invest Online | Index Fund | 89.99 | 0.34 % | 5.43 % | 6.43 % | - | - | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth | Invest Online | Index Fund | 381.47 | 0.27 % | 2.1 % | 5.01 % | - | - | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth | Invest Online | Index Fund | 144.15 | 0.34 % | 4.97 % | 6.39 % | - | - | - | - |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth | Invest Online | Index Fund | 407.72 | 0.46 % | 1.32 % | 4.91 % | - | - | - | - |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 143.29 | 0.15 % | 6.77 % | 9.59 % | - | - | - | - |
| Bandhan FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,042.88 | 2.5 % | -9.58 % | 1.16 % | - | - | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 31.37 | 1.2 % | 5.57 % | -4.39 % | - | - | - | - |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 174.61 | 2.55 % | -2.88 % | 1.39 % | - | - | - | - |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 593.69 | 1.26 % | 2.33 % | 0.77 % | - | - | - | - |
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth | Index Fund | 105.54 | 0.99 % | 2.02 % | - | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 3,676.28 | 2.16 % | -3.36 % | - | - | - | - | - |
| Bandhan Long Term Fund - Regular Plan - Growth | Debt: Long Duration | 46.21 | 0.7 % | 2.1 % | - | - | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 3,079.3 | 2.25 % | 19.72 % | - | - | - | - | - |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 42.34 | 1.38 % | -5.27 % | - | - | - | - | - |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 19.14 | 1.12 % | -6.59 % | - | - | - | - | - |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 21.26 | 1.16 % | 19.18 % | - | - | - | - | - |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 87.45 | 1.43 % | -7.26 % | - | - | - | - | - |
| Bandhan BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,003.21 | 2.46 % | -5.42 % | - | - | - | - | - |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 38.34 | 1.3 % | -11.21 % | - | - | - | - | - |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 37.09 | 1.52 % | -1.23 % | - | - | - | - | - |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 13.26 | 1.17 % | -9.88 % | - | - | - | - | - |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 9.26 | 1.3 % | -7.11 % | - | - | - | - | - |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 34.6 | 1.15 % | -1.87 % | - | - | - | - | - |
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 0.36 | 0.3 % | 5.01 % | - | - | - | - | - |
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 398.28 | 1.02 % | 5.84 % | - | - | - | - | - |
| Bandhan Multi-FacTor Fund - Regular Plan - Growth | Equity: Thematic-Others | 592.2 | 4.09 % | -20.29 % | - | - | - | - | - |
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth | Index Fund | 22.62 | 1.1 % | -5.23 % | - | - | - | - | - |
| Bandhan Silver ETF | ETFs | 262.79 | 0.45 % | - | - | - | - | - | - |
| Bandhan Gold ETF | ETFs | 185.7 | 0.45 % | -14.76 % | - | - | - | - | - |
| Bandhan Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 332.85 | 2.83 % | 16.05 % | - | - | - | - | - |
