| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 36.67 | 1.27 % | 5.37 % | 1.19 % | -1.24 % | 1.95 % | 20.32 % | - | - | - | 7.95 % |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 2,369.33 | 2.32 % | 14.43 % | 4.9 % | 14.73 % | 17.44 % | 19.9 % | - | - | - | 20.11 % |
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan | Invest Online | Equity: Thematic-Transportation | 688.35 | 2.54 % | 4.86 % | 5.0 % | 12.54 % | 6.18 % | 19.52 % | 20.7 % | - | - | 21.42 % |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 3,480.09 | 2.19 % | 5.03 % | 0.8 % | 3.68 % | 2.89 % | 16.7 % | - | - | - | 15.37 % |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 21.3 | 1.13 % | 15.56 % | 1.4 % | 13.72 % | 19.94 % | 13.91 % | - | - | - | 8.03 % |
| Bandhan US specific Equity Active FOF - Growth - Regular Plan | Invest Online | Fund of Funds-Overseas | 363.56 | 1.59 % | 2.2 % | -6.41 % | -1.58 % | 4.49 % | 13.65 % | 21.21 % | - | - | 13.54 % |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 141.72 | 0.15 % | 7.92 % | 0.32 % | 0.85 % | 7.03 % | 12.93 % | 9.35 % | - | - | 8.94 % |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 32.46 | 1.15 % | 7.6 % | 3.34 % | 7.12 % | 8.51 % | 12.55 % | - | - | - | 19.71 % |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 21.36 | 0.21 % | 7.12 % | 2.44 % | 6.32 % | 9.24 % | 11.53 % | 13.73 % | 10.82 % | 10.07 % | 10.31 % |
| Bandhan Small Cap Fund - Regular Plan Growth | Invest Online | Equity: Small Cap | 28,228.56 | 1.8 % | 10.4 % | 1.87 % | 8.1 % | 12.37 % | 10.87 % | 26.05 % | 18.13 % | - | 28.87 % |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 2,177.68 | 2.35 % | 4.91 % | 2.85 % | 6.97 % | 5.52 % | 10.55 % | 14.66 % | 11.62 % | - | 11.46 % |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 97.1 | 1.64 % | 4.76 % | 2.3 % | 6.31 % | 6.77 % | 10.42 % | - | - | - | 1.99 % |
| Bandhan Midcap Fund - Growth - Regular Plan | Invest Online | Equity: Mid Cap | 2,305.51 | 2.12 % | 9.62 % | 2.26 % | 8.79 % | 12.42 % | 10.42 % | 18.61 % | - | - | 17.53 % |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 18,720.59 | 2.29 % | 1.73 % | 1.46 % | 3.49 % | 3.74 % | 8.36 % | 19.28 % | 16.51 % | 15.26 % | 13.48 % |
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth | Index Fund | 91.38 | 0.96 % | 8.55 % | 1.0 % | 8.57 % | 13.54 % | 7.2 % | - | - | - | 10.32 % |
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 6,920.23 | 2.06 % | -0.34 % | 2.25 % | 5.37 % | 1.52 % | 6.64 % | 11.03 % | 11.98 % | 14.64 % | 16.99 % |
| Bandhan Multi Cap Fund - Growth - Regular Plan | Invest Online | Equity: Multi Cap | 3,000.63 | 2.3 % | 2.18 % | 1.88 % | 6.64 % | 4.96 % | 6.47 % | 13.99 % | - | - | 13.28 % |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 8.76 | 1.12 % | 2.58 % | 4.28 % | 8.41 % | 4.52 % | 6.29 % | - | - | - | 4.19 % |
| Bandhan Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 16,217.57 | 0.23 % | 3.81 % | 0.48 % | 1.64 % | 3.3 % | 6.25 % | 6.81 % | 6.14 % | 5.96 % | 5.58 % |
| Bandhan Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 14,818.65 | 0.36 % | 3.75 % | 0.41 % | 1.82 % | 3.28 % | 6.24 % | 6.94 % | 6.02 % | 5.88 % | 6.43 % |
| Bandhan Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 2,236.29 | 2.4 % | 2.36 % | 1.47 % | 4.15 % | 3.4 % | 6.24 % | 9.9 % | 7.62 % | 8.72 % | 8.25 % |
| Bandhan Ultra Short Duration Fund - Regular Plan Growth | Invest Online | Debt: Ultra Short Duration | 4,234.12 | 0.48 % | 3.75 % | 0.41 % | 1.78 % | 3.35 % | 6.23 % | 6.96 % | 6.17 % | - | 6.23 % |
| Bandhan Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 1,885.6 | 1.19 % | 5.6 % | -1.25 % | 3.89 % | 5.3 % | 6.06 % | 7.46 % | 5.89 % | 7.33 % | 7.74 % |
| Bandhan Floater Fund - Regular Plan Growth | Invest Online | Debt: Floater | 221.4 | 0.71 % | 3.96 % | 0.23 % | 2.56 % | 3.86 % | 6.01 % | 7.37 % | 6.25 % | - | 6.07 % |
| Bandhan Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 8,200.88 | 2.18 % | 3.76 % | 0.83 % | 1.92 % | 3.2 % | 5.97 % | 6.83 % | 5.99 % | 5.67 % | 6.53 % |
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 388.63 | 1.01 % | 3.58 % | 0.38 % | 1.7 % | 3.28 % | 5.92 % | - | - | - | 6.45 % |
| Bandhan Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 5,975.6 | 0.68 % | 3.47 % | 0.35 % | 1.86 % | 3.17 % | 5.79 % | 6.88 % | 6.05 % | 6.51 % | 7.12 % |
| Bandhan FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,105.37 | 2.46 % | -0.86 % | 0.37 % | 7.2 % | 0.01 % | 5.61 % | 15.95 % | - | - | 14.99 % |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth | Invest Online | Index Fund | 89.91 | 0.34 % | 3.19 % | 0.44 % | 1.38 % | 2.71 % | 5.56 % | 7.09 % | - | - | 7.07 % |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth | Invest Online | Index Fund | 142.65 | 0.34 % | 3.39 % | 0.56 % | 1.84 % | 2.93 % | 5.54 % | 7.41 % | - | - | 7.32 % |
| Bandhan Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 2,056.42 | 2.25 % | -0.13 % | 3.1 % | 6.31 % | 1.35 % | 5.53 % | 13.87 % | 11.55 % | 12.42 % | 10.88 % |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 7,431.47 | 2.27 % | 0.35 % | 2.47 % | 5.89 % | 1.74 % | 5.51 % | 13.65 % | 10.94 % | 10.92 % | 15.88 % |
| Bandhan Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 8,881.29 | 0.83 % | 3.76 % | 0.1 % | 2.42 % | 3.52 % | 5.5 % | 7.32 % | 6.03 % | 6.7 % | 7.3 % |
| Bandhan BankIng And PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 12,183.07 | 0.66 % | 3.63 % | 0.12 % | 2.48 % | 3.48 % | 5.5 % | 6.95 % | 5.96 % | 6.96 % | 7.44 % |
| Bandhan Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 13,705.17 | 0.66 % | 3.67 % | 0.07 % | 2.49 % | 3.61 % | 5.44 % | 7.12 % | 5.9 % | 6.8 % | 7.02 % |
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan | Invest Online | Index Fund | 1,670.13 | 0.95 % | -0.87 % | 3.98 % | 6.76 % | 1.28 % | 5.39 % | 11.61 % | - | - | 13.24 % |
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 5,392.29 | 0.45 % | 3.04 % | 0.44 % | 1.53 % | 2.57 % | 5.31 % | 7.14 % | 5.89 % | - | 5.97 % |
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 3,440.51 | 0.45 % | 2.99 % | 0.39 % | 1.56 % | 2.53 % | 5.29 % | 7.28 % | 6.05 % | - | 6.1 % |
| Bandhan Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 1,111.24 | 0.16 % | 2.99 % | 0.43 % | 1.28 % | 2.5 % | 5.22 % | 6.04 % | 5.56 % | - | 5.05 % |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 2,013.29 | 1.66 % | 4.72 % | -1.11 % | 3.34 % | 4.58 % | 5.18 % | 6.8 % | 5.36 % | 6.67 % | 7.45 % |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 577.62 | 1.04 % | 8.16 % | 2.18 % | 7.4 % | 10.99 % | 5.1 % | - | - | - | 13.27 % |
| Bandhan Equity SavIngs Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 401.23 | 1.54 % | 2.74 % | 1.37 % | 3.21 % | 2.87 % | 5.04 % | 6.96 % | 6.36 % | 6.45 % | 6.76 % |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth | Invest Online | Index Fund | 429.68 | 0.46 % | 3.87 % | 0.7 % | 3.52 % | 3.57 % | 5.04 % | 7.84 % | - | - | 8.01 % |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 10.93 | 1.06 % | -1.6 % | 5.2 % | 4.39 % | -0.29 % | 4.96 % | - | - | - | -1.24 % |
| Bandhan Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 1,318.12 | 1.36 % | 3.61 % | -0.11 % | 2.54 % | 3.48 % | 4.95 % | 6.82 % | 5.35 % | 6.3 % | 7.06 % |
| Bandhan Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 230.73 | 1.67 % | 3.13 % | 0.16 % | 2.16 % | 3.07 % | 4.87 % | 6.33 % | 5.43 % | - | 6.0 % |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 63.55 | 1.14 % | 0.12 % | 2.15 % | 5.31 % | 2.06 % | 4.84 % | - | - | - | 1.55 % |
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 295.52 | 0.48 % | 3.56 % | -0.13 % | 3.39 % | 3.61 % | 4.83 % | 7.82 % | 6.05 % | 7.93 % | 6.67 % |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth | Invest Online | Index Fund | 399.8 | 0.27 % | 4.38 % | 0.57 % | 3.53 % | 3.82 % | 4.72 % | 7.65 % | - | - | 7.82 % |
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth | Invest Online | Debt: Long Duration | 430.29 | 2.01 % | 3.99 % | -0.57 % | 2.77 % | 3.96 % | 4.65 % | 6.02 % | 4.73 % | 6.09 % | 7.62 % |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 96.37 | 0.21 % | 1.62 % | 0.77 % | 2.32 % | 1.33 % | 4.46 % | 7.79 % | 6.73 % | 7.14 % | 7.89 % |
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 96.37 | 1.97 % | 1.45 % | 1.24 % | 2.88 % | 1.74 % | 4.42 % | 6.93 % | 5.5 % | 6.2 % | 7.58 % |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 20.96 | 1.07 % | -2.35 % | 0.57 % | 6.48 % | -3.0 % | 4.38 % | - | - | - | 6.59 % |
| Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 10,007.1 | 2.06 % | -1.73 % | 1.72 % | 3.97 % | 0.21 % | 4.3 % | 11.61 % | 12.88 % | 14.92 % | 15.85 % |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 20.04 | 0.25 % | 1.02 % | 0.59 % | 1.41 % | -0.92 % | 4.3 % | 9.77 % | 8.18 % | 8.37 % | 9.1 % |
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 0.39 | 0.29 % | 3.11 % | 0.38 % | 2.1 % | 2.38 % | 4.24 % | - | - | - | 6.7 % |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 35.53 | 1.07 % | 1.49 % | 1.53 % | 3.6 % | 4.27 % | 3.89 % | - | - | - | -6.52 % |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 245.03 | 0.64 % | -2.6 % | 2.45 % | 4.45 % | -1.21 % | 3.39 % | 10.74 % | - | - | 10.64 % |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 183.71 | 2.58 % | -0.59 % | 1.43 % | 3.21 % | 0.72 % | 3.33 % | - | - | - | 9.31 % |
| Bandhan Multi-FacTor Fund - Regular Plan - Growth | Equity: Thematic-Others | 678.39 | 4.83 % | -4.24 % | 2.82 % | 2.01 % | -5.1 % | 2.88 % | - | - | - | 2.87 % |
| Bandhan Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 2,067.43 | 2.33 % | 1.76 % | 0.59 % | 2.32 % | 2.9 % | 2.72 % | 15.11 % | 11.87 % | 12.53 % | 11.34 % |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 55.22 | 0.7 % | 2.63 % | -1.13 % | 2.91 % | 3.23 % | 2.57 % | - | - | - | 5.26 % |
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan | Invest Online | Index Fund | 124.8 | 1.03 % | -1.34 % | 1.09 % | 2.1 % | 0.43 % | 2.35 % | 11.51 % | - | - | 11.43 % |
| Bandhan Nifty 50 ETF | Invest Online | ETFs | 22.26 | 0.08 % | -4.41 % | 2.29 % | 3.96 % | -2.97 % | 1.93 % | 9.71 % | 10.12 % | - | 12.67 % |
| Bandhan BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,206.71 | 2.4 % | -1.97 % | 1.26 % | 5.49 % | 0.55 % | 1.86 % | - | - | - | -0.08 % |
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 2,709.32 | 0.68 % | -4.73 % | 2.25 % | 3.82 % | -3.24 % | 1.38 % | 9.08 % | 9.57 % | 11.99 % | 10.87 % |
| Bandhan Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,537.29 | 2.22 % | 3.39 % | -0.93 % | 2.37 % | 6.55 % | 0.6 % | 17.2 % | 16.1 % | 15.76 % | 10.98 % |
| Bandhan Silver ETF | ETFs | 250.44 | 0.45 % | -4.8 % | -6.55 % | -8.95 % | -17.45 % | - | - | - | - | 12.19 % |
| Bandhan Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 322.43 | 2.81 % | 13.5 % | 2.22 % | 13.81 % | 18.78 % | - | - | - | - | 11.56 % |
| Bandhan Gold ETF | ETFs | 167.24 | 0.45 % | 6.81 % | -2.37 % | -4.99 % | -6.37 % | - | - | - | - | 7.54 % |
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth | Index Fund | 25.9 | 1.06 % | -2.84 % | 1.71 % | 3.31 % | -0.5 % | - | - | - | - | -0.2 % |
| Bandhan Gold ETF FOF-Regular-Growth | Fund of Funds-Domestic-Gold | 144.61 | 0.59 % | - | -2.44 % | -5.05 % | -6.77 % | - | - | - | - | -13.39 % |
| Bandhan BSE Sensex ETF | Invest Online | ETFs | 1.17 | 0.32 % | -7.14 % | 1.31 % | 2.9 % | -5.49 % | -1.68 % | 7.28 % | 8.74 % | - | 12.29 % |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 30.48 | 1.1 % | -15.82 % | 15.77 % | 8.3 % | -17.72 % | -7.67 % | - | - | - | 1.65 % |
| 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 Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 29-10-2024 | 36.67 | 5.37 % | 15.52 % | - | - | - | - | - | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 30-04-2024 | 2,369.33 | 14.43 % | 3.25 % | - | - | - | - | - | - | - | - |
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan | Invest Online | Equity: Thematic-Transportation | 25-10-2022 | 688.35 | 4.86 % | 19.29 % | 19.24 % | 39.43 % | - | - | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 05-01-2024 | 3,480.09 | 5.03 % | 19.2 % | - | - | - | - | - | - | - | - |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 06-09-2024 | 21.3 | 15.56 % | -3.75 % | - | - | - | - | - | - | - | - |
| Bandhan US specific Equity Active FOF - Growth - Regular Plan | Invest Online | Fund of Funds-Overseas | 20-08-2021 | 363.56 | 2.2 % | 19.38 % | 34.62 % | 34.39 % | -18.42 % | - | - | - | - | - |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 28-03-2023 | 141.72 | 7.92 % | 9.44 % | 7.95 % | - | - | - | - | - | - | - |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 28-02-2025 | 32.46 | 7.6 % | - | - | - | - | - | - | - | - | - |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 20-02-2010 | 21.36 | 7.12 % | 6.71 % | 15.59 % | 22.34 % | -1.42 % | 20.85 % | 11.8 % | 4.57 % | -3.04 % | 22.31 % |
| Bandhan Small Cap Fund - Regular Plan Growth | Invest Online | Equity: Small Cap | 08-02-2020 | 28,228.56 | 10.4 % | -1.13 % | 43.12 % | 53.6 % | -6.13 % | 52.45 % | - | - | - | - |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 05-12-2016 | 2,177.68 | 4.91 % | 7.66 % | 20.97 % | 20.4 % | -1.07 % | 30.8 % | 13.86 % | 4.66 % | -3.83 % | - |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 19-09-2024 | 97.1 | 4.76 % | 4.53 % | - | - | - | - | - | - | - | - |
| Bandhan Midcap Fund - Growth - Regular Plan | Invest Online | Equity: Mid Cap | 05-08-2022 | 2,305.51 | 9.62 % | -3.01 % | 32.01 % | 37.38 % | - | - | - | - | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2005 | 18,720.59 | 1.73 % | 7.5 % | 28.79 % | 36.24 % | 6.93 % | 34.08 % | 12.94 % | 3.69 % | -5.11 % | 37.29 % |
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth | Index Fund | 22-12-2023 | 91.38 | 8.55 % | -6.75 % | 25.73 % | - | - | - | - | - | - | - |
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 26-12-2008 | 6,920.23 | -0.34 % | 7.97 % | 13.11 % | 28.3 % | 4.2 % | 49.2 % | 18.7 % | 1.95 % | -9.4 % | 53.35 % |
| Bandhan Multi Cap Fund - Growth - Regular Plan | Invest Online | Equity: Multi Cap | 05-12-2021 | 3,000.63 | 2.18 % | 4.99 % | 19.48 % | 29.61 % | 6.87 % | - | - | - | - | - |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 23-01-2025 | 8.76 | 2.58 % | - | - | - | - | - | - | - | - | - |
| Bandhan Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 01-04-2004 | 16,217.57 | 3.81 % | 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 | 14,818.65 | 3.75 % | 7.32 % | 7.21 % | 6.66 % | 4.02 % | 2.94 % | 5.02 % | 6.68 % | 6.23 % | 6.03 % |
| Bandhan Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 2,236.29 | 2.36 % | 5.11 % | 14.58 % | 14.89 % | -1.83 % | 15.53 % | 12.93 % | 8.64 % | 1.28 % | 17.26 % |
| Bandhan Ultra Short Duration Fund - Regular Plan Growth | Invest Online | Debt: Ultra Short Duration | 05-07-2018 | 4,234.12 | 3.75 % | 6.94 % | 7.44 % | 7.02 % | 4.4 % | 3.28 % | 5.63 % | 8.02 % | - | - |
| Bandhan Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 01-12-2008 | 1,885.6 | 5.6 % | 3.72 % | 10.6 % | 6.75 % | 1.35 % | 2.05 % | 13.68 % | 13.26 % | 7.79 % | 3.12 % |
| Bandhan Floater Fund - Regular Plan Growth | Invest Online | Debt: Floater | 18-02-2021 | 221.4 | 3.96 % | 7.58 % | 7.95 % | 6.76 % | 3.71 % | - | - | - | - | - |
| Bandhan Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 21-12-2006 | 8,200.88 | 3.76 % | 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 | 388.63 | 3.58 % | - | - | - | - | - | - | - | - | - |
| Bandhan Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 05-01-2006 | 5,975.6 | 3.47 % | 7.2 % | 7.31 % | 6.94 % | 4.03 % | 3.48 % | 6.94 % | 8.33 % | 7.22 % | 6.98 % |
| Bandhan FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 28-07-2023 | 1,105.37 | -0.86 % | 11.72 % | 18.6 % | - | - | - | - | - | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth | Invest Online | Index Fund | 05-11-2022 | 89.91 | 3.19 % | 7.54 % | 7.81 % | 6.85 % | - | - | - | - | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth | Invest Online | Index Fund | 24-11-2022 | 142.65 | 3.39 % | 7.94 % | 8.05 % | 7.14 % | - | - | - | - | - | - |
| Bandhan Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 09-06-2006 | 2,056.42 | -0.13 % | 8.22 % | 18.7 % | 26.77 % | -2.32 % | 26.75 % | 17.41 % | 10.59 % | -4.23 % | 34.16 % |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 14-09-2005 | 7,431.47 | 0.35 % | 9.25 % | 14.93 % | 24.46 % | -1.39 % | 32.23 % | 9.82 % | 7.58 % | -8.75 % | 38.04 % |
| Bandhan Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 14-12-2000 | 8,881.29 | 3.76 % | 7.46 % | 7.85 % | 6.91 % | 2.79 % | 3.37 % | 9.68 % | 9.74 % | 6.48 % | 5.91 % |
| Bandhan BankIng And PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 07-03-2013 | 12,183.07 | 3.63 % | 7.11 % | 7.58 % | 6.74 % | 3.62 % | 3.41 % | 10.93 % | 11.2 % | 7.35 % | 5.5 % |
| Bandhan Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 04-01-2016 | 13,705.17 | 3.67 % | 7.37 % | 7.67 % | 6.8 % | 2.63 % | 3.67 % | 11.56 % | 8.48 % | 6.34 % | 6.17 % |
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan | Invest Online | Index Fund | 06-10-2022 | 1,670.13 | -0.87 % | 10.17 % | 10.85 % | 29.64 % | - | - | - | - | - | - |
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 17-03-2021 | 5,392.29 | 3.04 % | 7.71 % | 7.58 % | 7.33 % | 1.8 % | - | - | - | - | - |
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 23-03-2021 | 3,440.51 | 2.99 % | 7.94 % | 7.76 % | 7.49 % | 1.99 % | - | - | - | - | - |
| Bandhan Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-01-2019 | 1,111.24 | 2.99 % | 5.72 % | 6.62 % | 6.61 % | 4.58 % | 3.07 % | 3.23 % | - | - | - |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 01-12-2008 | 2,013.29 | 4.72 % | 3.42 % | 9.99 % | 6.37 % | 0.99 % | 1.75 % | 12.95 % | 10.98 % | 6.8 % | 3.48 % |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 09-11-2023 | 577.62 | 8.16 % | -11.6 % | 30.16 % | - | - | - | - | - | - | - |
| Bandhan Equity SavIngs Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 09-06-2008 | 401.23 | 2.74 % | 6.35 % | 7.6 % | 9.64 % | 2.49 % | 10.15 % | 9.83 % | 5.12 % | 3.16 % | 4.64 % |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth | Invest Online | Index Fund | 15-02-2023 | 429.68 | 3.87 % | 7.66 % | 9.1 % | - | - | - | - | - | - | - |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 04-12-2024 | 10.93 | -1.6 % | 3.56 % | - | - | - | - | - | - | - | - |
| Bandhan Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 08-07-2003 | 1,318.12 | 3.61 % | 6.56 % | 7.6 % | 6.42 % | 1.19 % | 2.42 % | 10.94 % | 9.13 % | 6.26 % | 5.16 % |
| Bandhan Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 27-02-2017 | 230.73 | 3.13 % | 6.22 % | 7.37 % | 5.78 % | 3.05 % | 3.97 % | 7.44 % | 9.15 % | 5.0 % | - |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 10-07-2024 | 63.55 | 0.12 % | 5.9 % | - | - | - | - | - | - | - | - |
| 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 | 295.52 | 3.56 % | 7.51 % | 9.68 % | 7.41 % | 0.71 % | 1.79 % | 13.23 % | 14.15 % | 11.75 % | 6.24 % |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth | Invest Online | Index Fund | 29-11-2022 | 399.8 | 4.38 % | 6.62 % | 9.9 % | 7.34 % | - | - | - | - | - | - |
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth | Invest Online | Debt: Long Duration | 14-07-2000 | 430.29 | 3.99 % | 4.01 % | 7.93 % | 5.96 % | 0.61 % | 1.24 % | 11.78 % | 10.39 % | 6.59 % | 3.13 % |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 96.37 | 1.62 % | 7.21 % | 9.4 % | 11.05 % | 1.54 % | 8.33 % | 7.93 % | 8.11 % | 3.02 % | 10.69 % |
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 05-02-2010 | 96.37 | 1.45 % | 6.69 % | 7.73 % | 9.46 % | 0.14 % | 6.03 % | 8.47 % | 8.12 % | 1.64 % | 9.83 % |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 08-08-2024 | 20.96 | -2.35 % | 16.81 % | - | - | - | - | - | - | - | - |
| Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 07-03-2008 | 10,007.1 | -1.73 % | 5.04 % | 18.02 % | 32.63 % | 3.15 % | 64.45 % | 15.19 % | -6.19 % | -12.95 % | 61.34 % |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 20.04 | 1.02 % | 6.27 % | 13.68 % | 17.09 % | -0.25 % | 15.17 % | 9.27 % | 6.69 % | 0.86 % | 14.98 % |
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 10-03-2025 | 0.39 | 3.11 % | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 29-10-2024 | 35.53 | 1.49 % | -9.01 % | - | - | - | - | - | - | - | - |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 24-02-2022 | 245.03 | -2.6 % | 9.51 % | 12.14 % | 20.49 % | - | - | - | - | - | - |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 18-10-2023 | 183.71 | -0.59 % | 6.62 % | 12.76 % | - | - | - | - | - | - | - |
| Bandhan Multi-FacTor Fund - Regular Plan - Growth | Equity: Thematic-Others | 10-07-2025 | 678.39 | -4.24 % | - | - | - | - | - | - | - | - | - |
| Bandhan Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 16-03-2006 | 2,067.43 | 1.76 % | -1.64 % | 30.3 % | 31.3 % | -5.02 % | 24.59 % | 14.9 % | 8.91 % | -12.72 % | 54.42 % |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 20-03-2024 | 55.22 | 2.63 % | 3.28 % | - | - | - | - | - | - | - | - |
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan | Invest Online | Index Fund | 02-09-2022 | 124.8 | -1.34 % | -6.01 % | 19.51 % | 39.37 % | - | - | - | - | - | - |
| Bandhan Nifty 50 ETF | Invest Online | ETFs | 01-09-2016 | 22.26 | -4.41 % | 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 | 1,206.71 | -1.97 % | 4.64 % | - | - | - | - | - | - | - | - |
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 02-04-2010 | 2,709.32 | -4.73 % | 11.17 % | 9.21 % | 20.52 % | 5.37 % | 24.41 % | 16.21 % | 12.87 % | 4.43 % | 29.48 % |
| Bandhan Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 08-03-2011 | 1,537.29 | 3.39 % | -6.93 % | 39.32 % | 50.31 % | 1.66 % | 64.84 % | 6.26 % | -5.25 % | -25.9 % | 58.67 % |
| Bandhan Silver ETF | ETFs | 01-12-2025 | 250.44 | -4.8 % | - | - | - | - | - | - | - | - | - |
| Bandhan Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 10-11-2025 | 322.43 | 13.5 % | - | - | - | - | - | - | - | - | - |
| Bandhan Gold ETF | ETFs | 01-12-2025 | 167.24 | 6.81 % | - | - | - | - | - | - | - | - | - |
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth | Index Fund | 03-09-2025 | 25.9 | -2.84 % | - | - | - | - | - | - | - | - | - |
| Bandhan Gold ETF FOF-Regular-Growth | Fund of Funds-Domestic-Gold | 12-01-2026 | 144.61 | - | - | - | - | - | - | - | - | - | - |
| Bandhan BSE Sensex ETF | Invest Online | ETFs | 30-09-2016 | 1.17 | -7.14 % | 9.93 % | 9.01 % | 19.85 % | 5.36 % | 22.49 % | 16.8 % | 15.37 % | 7.14 % | 29.33 % |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 31-08-2023 | 30.48 | -15.82 % | -11.39 % | 23.2 % | - | - | - | - | - | - | - |
| 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 |
|---|