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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 2,957.35 | 2.25 % | 15.21 % | -1.48 % | 8.66 % | 26.52 % | 14.41 % | - | - | - | 19.32 % |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 21.01 | 1.13 % | 16.27 % | 0.75 % | 8.57 % | 19.98 % | 13.49 % | - | - | - | 7.85 % |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 142.81 | 0.15 % | 9.09 % | 0.53 % | 2.44 % | 5.45 % | 12.97 % | 9.37 % | - | - | 8.95 % |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 3,744.87 | 2.15 % | 3.61 % | -2.05 % | -0.21 % | 5.41 % | 10.7 % | - | - | - | 14.01 % |
| Bandhan US specific Equity Active FOF - Growth - Regular Plan | Invest Online | Fund of Funds-Overseas | 358.46 | 1.59 % | 6.58 % | -1.17 % | -1.34 % | 11.82 % | 9.48 % | 22.69 % | 14.34 % | - | 14.13 % |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 35.55 | 1.34 % | 0.87 % | -2.82 % | -5.05 % | 0.05 % | 8.26 % | - | - | - | 4.95 % |
| Bandhan Small Cap Fund - Regular Plan Growth | Invest Online | Equity: Small Cap | 34,176.02 | 1.74 % | 10.68 % | 0.07 % | 4.55 % | 21.42 % | 7.31 % | 22.5 % | 17.65 % | - | 28.31 % |
| Bandhan Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 1,713.3 | 1.18 % | 5.85 % | -0.82 % | 1.58 % | 4.63 % | 6.86 % | 7.27 % | 5.72 % | 7.15 % | 7.7 % |
| Bandhan Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 15,337.79 | 0.35 % | 4.6 % | 0.52 % | 1.81 % | 3.51 % | 6.4 % | 6.98 % | 6.11 % | 5.88 % | 6.43 % |
| Bandhan Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 20,166.97 | 0.23 % | 4.59 % | 0.51 % | 1.57 % | 3.39 % | 6.33 % | 6.79 % | 6.21 % | 5.95 % | 5.59 % |
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth | Invest Online | Debt: Ultra Short Duration | 4,179.89 | 0.49 % | 4.56 % | 0.48 % | 1.73 % | 3.49 % | 6.33 % | 6.96 % | 6.25 % | - | 6.24 % |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 22.84 | 0.35 % | 4.04 % | -3.06 % | 0.14 % | 8.6 % | 6.12 % | 11.35 % | 9.28 % | 9.6 % | 10.04 % |
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 1,926.49 | 1.65 % | 5.09 % | -0.6 % | 1.45 % | 4.35 % | 6.07 % | 6.67 % | 5.23 % | 6.54 % | 7.42 % |
| Bandhan Floating Interest Rates Fund - Regular Plan Growth | Invest Online | Debt: Floater | 227.73 | 0.72 % | 4.38 % | 0.07 % | 1.61 % | 3.54 % | 6.04 % | 7.25 % | 6.22 % | - | 6.01 % |
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 353.77 | 1.02 % | 4.39 % | 0.49 % | 1.67 % | 3.46 % | 5.98 % | - | - | - | 6.46 % |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth | Invest Online | Debt: Low Duration | 6,404.17 | 0.69 % | 4.11 % | 0.34 % | 1.53 % | 3.23 % | 5.84 % | 6.84 % | 6.08 % | 6.47 % | 7.11 % |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth | Invest Online | Index Fund | 143.96 | 0.34 % | 4.02 % | 0.27 % | 1.64 % | 2.81 % | 5.81 % | 7.28 % | - | - | 7.24 % |
| Bandhan Short Term Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 8,730.74 | 0.84 % | 4.21 % | 0.05 % | 1.46 % | 3.41 % | 5.71 % | 7.2 % | 5.97 % | 6.64 % | 7.28 % |
| Bandhan Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 7,796.15 | 2.39 % | 3.91 % | 0.48 % | 1.37 % | 2.69 % | 5.69 % | 6.55 % | 5.95 % | 5.6 % | 6.49 % |
| Bandhan Midcap Fund - Growth - Regular Plan | Invest Online | Equity: Mid Cap | 2,581.29 | 2.12 % | 9.79 % | -1.72 % | 2.95 % | 18.23 % | 5.6 % | 16.02 % | - | - | 17.01 % |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth | Invest Online | Index Fund | 89.71 | 0.34 % | 3.85 % | 0.43 % | 1.32 % | 2.73 % | 5.58 % | 7.02 % | - | - | 7.02 % |
| Bandhan BankIng And PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 12,013.52 | 0.66 % | 3.98 % | 0.01 % | 1.33 % | 3.26 % | 5.46 % | 6.83 % | 5.91 % | 6.92 % | 7.39 % |
| Bandhan Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 13,625.53 | 0.66 % | 3.95 % | -0.06 % | 1.27 % | 3.24 % | 5.44 % | 6.95 % | 5.75 % | 6.69 % | 6.96 % |
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 5,261.55 | 0.45 % | 3.53 % | 0.31 % | 1.2 % | 2.47 % | 5.27 % | 7.02 % | 5.7 % | - | 5.92 % |
| Bandhan Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 1,160.03 | 0.16 % | 3.6 % | 0.4 % | 1.25 % | 2.55 % | 5.17 % | 5.97 % | 5.61 % | - | 5.04 % |
| Bandhan Medium Term Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 1,249.76 | 1.36 % | 3.99 % | -0.11 % | 1.37 % | 3.3 % | 5.13 % | 6.7 % | 5.24 % | 6.21 % | 7.04 % |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth | Invest Online | Index Fund | 392.42 | 0.27 % | 3.52 % | -1.09 % | 0.66 % | 1.89 % | 5.13 % | 7.03 % | - | - | 7.33 % |
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 3,397.51 | 0.45 % | 3.39 % | 0.17 % | 1.1 % | 2.38 % | 5.12 % | 7.07 % | 5.8 % | - | 6.03 % |
| 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 Medium to Long Term Fund - Regular Plan - Growth | Invest Online | Debt: Long Duration | 428.76 | 2.01 % | 4.09 % | -0.51 % | 1.15 % | 3.54 % | 4.86 % | 5.79 % | 4.55 % | 5.93 % | 7.59 % |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 628.85 | 1.32 % | 8.84 % | -2.33 % | 2.4 % | 15.48 % | 4.78 % | - | - | - | 12.91 % |
| Bandhan Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 224.01 | 1.68 % | 3.39 % | -0.02 % | 1.24 % | 2.93 % | 4.73 % | 6.18 % | 5.27 % | - | 5.95 % |
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 293.16 | 0.48 % | 3.06 % | -1.12 % | 0.74 % | 2.06 % | 4.3 % | 7.35 % | 5.57 % | 7.76 % | 6.61 % |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth | Invest Online | Index Fund | 413.78 | 0.46 % | 2.94 % | -1.16 % | 0.34 % | 1.78 % | 4.24 % | 7.13 % | - | - | 7.46 % |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 2,610.49 | 2.26 % | 1.86 % | -2.71 % | 1.19 % | 8.22 % | 3.58 % | 12.0 % | 9.85 % | - | 10.97 % |
| Bandhan Long Term Fund - Regular Plan - Growth | Debt: Long Duration | 49.12 | 0.7 % | 2.26 % | -1.4 % | 1.01 % | 2.36 % | 3.15 % | - | - | - | 4.84 % |
| Bandhan Equity SavIngs Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 409.39 | 1.57 % | 1.32 % | -0.67 % | 0.68 % | 2.61 % | 2.94 % | 5.95 % | 5.58 % | 6.21 % | 6.64 % |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 92.88 | 1.57 % | 0.92 % | -3.82 % | -1.05 % | 10.41 % | 2.77 % | - | - | - | -0.02 % |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 35.92 | 1.17 % | 2.59 % | -4.53 % | -1.47 % | 9.53 % | 2.68 % | - | - | - | 14.41 % |
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan | Invest Online | Equity: Thematic-Transportation | 771.25 | 2.53 % | 1.56 % | -4.51 % | 4.44 % | 12.35 % | 2.65 % | 16.97 % | - | - | 19.68 % |
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth | Index Fund | 99.25 | 0.99 % | 7.57 % | -1.71 % | 2.94 % | 20.71 % | 2.52 % | - | - | - | 9.46 % |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 5.48 | 0.29 % | 0.57 % | -1.26 % | 0.41 % | 1.49 % | 2.35 % | 6.9 % | 6.04 % | 6.87 % | 7.77 % |
| Bandhan Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 2,093.7 | 2.27 % | 2.7 % | 2.03 % | 2.94 % | 10.49 % | 2.23 % | 13.55 % | 10.89 % | 12.23 % | 11.32 % |
| Bandhan Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 2,285.86 | 2.32 % | 0.46 % | -1.6 % | 0.74 % | 6.04 % | 2.17 % | 8.11 % | 6.58 % | 8.35 % | 8.0 % |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 20.22 | 0.35 % | 0.35 % | -2.52 % | 0.12 % | 0.71 % | 2.09 % | 8.64 % | 7.37 % | 8.14 % | 8.98 % |
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 87.35 | 1.96 % | 0.14 % | -1.38 % | 0.91 % | 2.42 % | 1.89 % | 5.98 % | 4.71 % | 5.86 % | 7.43 % |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 21,020.5 | 2.36 % | -0.63 % | -1.99 % | 0.35 % | 8.21 % | 1.61 % | 15.61 % | 15.25 % | 14.46 % | 13.27 % |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 37.49 | 1.62 % | 1.48 % | -2.24 % | -0.72 % | 9.84 % | 1.24 % | - | - | - | -6.11 % |
| Bandhan FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,122.38 | 2.47 % | -3.95 % | -1.89 % | 0.53 % | 6.33 % | 0.61 % | 12.62 % | - | - | 13.21 % |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 20.33 | 1.1 % | -6.12 % | -2.6 % | -2.48 % | 2.18 % | 0.48 % | - | - | - | 4.16 % |
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth | Index Fund | 25.02 | 1.1 % | -8.33 % | -5.23 % | -2.65 % | 2.53 % | - | - | - | - | -5.84 % |
| Bandhan Gold ETF FOF-Regular-Growth | Fund of Funds-Domestic-Gold | 165.25 | 0.59 % | - | -1.54 % | 0.87 % | -2.82 % | - | - | - | - | -8.21 % |
| Bandhan Contra Fund - Regular Plan - Growth | Equity: Contra | 0 | 2.08 % | - | - | - | - | - | - | - | - | -2.18 % |
| Bandhan Silver ETF | ETFs | 276.92 | 0.45 % | -0.09 % | -2.75 % | -7.26 % | -9.06 % | - | - | - | - | 17.74 % |
| Bandhan Gold ETF | ETFs | 188.09 | 0.45 % | 13.23 % | -1.58 % | 0.81 % | -2.82 % | - | - | - | - | 13.99 % |
| Bandhan Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 331.57 | 2.75 % | 14.75 % | 0.47 % | 9.17 % | 19.2 % | - | - | - | - | 12.79 % |
| Bandhan Multi Cap Fund - Growth - Regular Plan | Invest Online | Equity: Multi Cap | 3,074.12 | 2.28 % | -2.14 % | -3.34 % | -1.11 % | 7.9 % | -1.31 % | 10.3 % | - | - | 11.9 % |
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 6,964.87 | 2.04 % | -5.06 % | -3.4 % | -1.48 % | 4.15 % | -2.07 % | 7.42 % | 10.12 % | 13.59 % | 16.54 % |
| Bandhan Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 2,179.99 | 2.21 % | -4.9 % | -3.67 % | -0.46 % | 4.44 % | -2.49 % | 10.42 % | 8.8 % | 11.55 % | 10.54 % |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 181.88 | 2.56 % | -4.25 % | -3.62 % | -1.45 % | 1.88 % | -2.93 % | - | - | - | 7.5 % |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 7,508 | 2.22 % | -4.56 % | -3.23 % | -1.57 % | 4.27 % | -3.17 % | 9.33 % | 8.68 % | 10.27 % | 15.5 % |
| Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 9,981.11 | 2.02 % | -5.78 % | -3.12 % | -1.68 % | 3.55 % | -3.2 % | 8.27 % | 11.45 % | 14.02 % | 15.47 % |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 45.29 | 1.46 % | -4.47 % | -3.78 % | -1.56 % | 5.47 % | -3.25 % | - | - | - | -0.7 % |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 9.02 | 1.35 % | -3.72 % | -4.58 % | -0.27 % | 3.32 % | -3.33 % | - | - | - | -0.05 % |
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan | Invest Online | Index Fund | 123.48 | 1.62 % | -3.61 % | -3.37 % | -3.4 % | 3.8 % | -3.46 % | 8.57 % | - | - | 10.42 % |
| Bandhan BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,099.82 | 2.43 % | -5.72 % | -2.76 % | -1.01 % | 7.09 % | -5.6 % | - | - | - | -2.04 % |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 265.63 | 0.66 % | -8.27 % | -4.27 % | -2.7 % | 1.02 % | -5.85 % | 7.06 % | - | - | 8.9 % |
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan | Invest Online | Index Fund | 1,604.25 | 1.03 % | -8.1 % | -4.79 % | -1.84 % | 1.52 % | -6.22 % | 7.86 % | - | - | 10.65 % |
| Bandhan Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,433.04 | 2.25 % | -1.62 % | -4.83 % | -4.88 % | 7.73 % | -6.8 % | 13.21 % | 14.59 % | 14.66 % | 10.54 % |
| Bandhan Multi-FacTor Fund - Regular Plan - Growth | Equity: Thematic-Others | 646.63 | 3.88 % | -11.65 % | -6.08 % | -5.02 % | -4.27 % | -6.94 % | - | - | - | -4.51 % |
| Bandhan Nifty 50 ETF | Invest Online | ETFs | 22.45 | 0.08 % | -10.17 % | -4.16 % | -2.87 % | -0.56 % | -7.24 % | 5.95 % | 6.92 % | - | 11.8 % |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 14.37 | 1.17 % | -8.14 % | -5.76 % | -2.99 % | 3.42 % | -7.32 % | - | - | - | -4.89 % |
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 2,813.29 | 0.65 % | -10.52 % | -4.21 % | -3.0 % | -0.84 % | -7.74 % | 5.34 % | 6.37 % | 10.99 % | 10.36 % |
| Bandhan BSE Sensex ETF | Invest Online | ETFs | 1.18 | 0.32 % | -12.24 % | -4.4 % | -3.22 % | -1.69 % | -9.52 % | 3.86 % | 5.57 % | - | 11.49 % |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 34.18 | 1.22 % | -22.71 % | -5.44 % | 1.15 % | 1.58 % | -19.3 % | -3.06 % | - | - | -1.23 % |
| 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 Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 30-04-2024 | 2,957.35 | 15.21 % | 3.25 % | - | - | - | - | - | - | - | - |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 06-09-2024 | 21.01 | 16.27 % | -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 | 142.81 | 9.09 % | 9.44 % | 7.95 % | - | - | - | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 05-01-2024 | 3,744.87 | 3.61 % | 19.2 % | - | - | - | - | - | - | - | - |
| Bandhan US specific Equity Active FOF - Growth - Regular Plan | Invest Online | Fund of Funds-Overseas | 20-08-2021 | 358.46 | 6.58 % | 19.38 % | 34.62 % | 34.39 % | -18.42 % | - | - | - | - | - |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 29-10-2024 | 35.55 | 0.87 % | 15.52 % | - | - | - | - | - | - | - | - |
| Bandhan Small Cap Fund - Regular Plan Growth | Invest Online | Equity: Small Cap | 08-02-2020 | 34,176.02 | 10.68 % | -1.13 % | 43.12 % | 53.6 % | -6.13 % | 52.45 % | - | - | - | - |
| Bandhan Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 01-12-2008 | 1,713.3 | 5.85 % | 3.72 % | 10.6 % | 6.75 % | 1.35 % | 2.05 % | 13.68 % | 13.26 % | 7.79 % | 3.12 % |
| Bandhan Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 18-02-2003 | 15,337.79 | 4.6 % | 7.32 % | 7.21 % | 6.66 % | 4.02 % | 2.94 % | 5.02 % | 6.68 % | 6.23 % | 6.03 % |
| Bandhan Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 01-04-2004 | 20,166.97 | 4.59 % | 6.43 % | 7.3 % | 7.0 % | 4.79 % | 3.24 % | 4.05 % | 6.34 % | 7.31 % | 6.62 % |
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth | Invest Online | Debt: Ultra Short Duration | 05-07-2018 | 4,179.89 | 4.56 % | 6.94 % | 7.44 % | 7.02 % | 4.4 % | 3.28 % | 5.63 % | 8.02 % | - | - |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 20-02-2010 | 22.84 | 4.04 % | 6.71 % | 15.59 % | 22.34 % | -1.42 % | 20.85 % | 11.8 % | 4.57 % | -3.04 % | 22.31 % |
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 01-12-2008 | 1,926.49 | 5.09 % | 3.42 % | 9.99 % | 6.37 % | 0.99 % | 1.75 % | 12.95 % | 10.98 % | 6.8 % | 3.48 % |
| Bandhan Floating Interest Rates Fund - Regular Plan Growth | Invest Online | Debt: Floater | 18-02-2021 | 227.73 | 4.38 % | 7.58 % | 7.95 % | 6.76 % | 3.71 % | - | - | - | - | - |
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 13-03-2025 | 353.77 | 4.39 % | - | - | - | - | - | - | - | - | - |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth | Invest Online | Debt: Low Duration | 05-01-2006 | 6,404.17 | 4.11 % | 7.2 % | 7.31 % | 6.94 % | 4.03 % | 3.48 % | 6.94 % | 8.33 % | 7.22 % | 6.98 % |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth | Invest Online | Index Fund | 24-11-2022 | 143.96 | 4.02 % | 7.94 % | 8.05 % | 7.14 % | - | - | - | - | - | - |
| Bandhan Short Term Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 14-12-2000 | 8,730.74 | 4.21 % | 7.46 % | 7.85 % | 6.91 % | 2.79 % | 3.37 % | 9.68 % | 9.74 % | 6.48 % | 5.91 % |
| Bandhan Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 21-12-2006 | 7,796.15 | 3.91 % | 6.24 % | 7.53 % | 7.13 % | 4.11 % | 3.55 % | 3.82 % | 6.15 % | 6.26 % | 5.54 % |
| Bandhan Midcap Fund - Growth - Regular Plan | Invest Online | Equity: Mid Cap | 05-08-2022 | 2,581.29 | 9.79 % | -3.01 % | 32.01 % | 37.38 % | - | - | - | - | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth | Invest Online | Index Fund | 05-11-2022 | 89.71 | 3.85 % | 7.54 % | 7.81 % | 6.85 % | - | - | - | - | - | - |
| Bandhan BankIng And PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 07-03-2013 | 12,013.52 | 3.98 % | 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 | 13,625.53 | 3.95 % | 7.37 % | 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 | 5,261.55 | 3.53 % | 7.71 % | 7.58 % | 7.33 % | 1.8 % | - | - | - | - | - |
| Bandhan Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-01-2019 | 1,160.03 | 3.6 % | 5.72 % | 6.62 % | 6.61 % | 4.58 % | 3.07 % | 3.23 % | - | - | - |
| Bandhan Medium Term Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 08-07-2003 | 1,249.76 | 3.99 % | 6.56 % | 7.6 % | 6.42 % | 1.19 % | 2.42 % | 10.94 % | 9.13 % | 6.26 % | 5.16 % |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth | Invest Online | Index Fund | 29-11-2022 | 392.42 | 3.52 % | 6.62 % | 9.9 % | 7.34 % | - | - | - | - | - | - |
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 23-03-2021 | 3,397.51 | 3.39 % | 7.94 % | 7.76 % | 7.49 % | 1.99 % | - | - | - | - | - |
| 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 Medium to Long Term Fund - Regular Plan - Growth | Invest Online | Debt: Long Duration | 14-07-2000 | 428.76 | 4.09 % | 4.01 % | 7.93 % | 5.96 % | 0.61 % | 1.24 % | 11.78 % | 10.39 % | 6.59 % | 3.13 % |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 09-11-2023 | 628.85 | 8.84 % | -11.6 % | 30.16 % | - | - | - | - | - | - | - |
| Bandhan Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 27-02-2017 | 224.01 | 3.39 % | 6.22 % | 7.37 % | 5.78 % | 3.05 % | 3.97 % | 7.44 % | 9.15 % | 5.0 % | - |
| 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 | 293.16 | 3.06 % | 7.51 % | 9.68 % | 7.41 % | 0.71 % | 1.79 % | 13.23 % | 14.15 % | 11.75 % | 6.24 % |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth | Invest Online | Index Fund | 15-02-2023 | 413.78 | 2.94 % | 7.66 % | 9.1 % | - | - | - | - | - | - | - |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 05-12-2016 | 2,610.49 | 1.86 % | 7.66 % | 20.97 % | 20.4 % | -1.07 % | 30.8 % | 13.86 % | 4.66 % | -3.83 % | - |
| Bandhan Long Term Fund - Regular Plan - Growth | Debt: Long Duration | 20-03-2024 | 49.12 | 2.26 % | 3.28 % | - | - | - | - | - | - | - | - |
| Bandhan Equity SavIngs Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 09-06-2008 | 409.39 | 1.32 % | 6.35 % | 7.6 % | 9.64 % | 2.49 % | 10.15 % | 9.83 % | 5.12 % | 3.16 % | 4.64 % |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 19-09-2024 | 92.88 | 0.92 % | 4.53 % | - | - | - | - | - | - | - | - |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 28-02-2025 | 35.92 | 2.59 % | - | - | - | - | - | - | - | - | - |
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan | Invest Online | Equity: Thematic-Transportation | 25-10-2022 | 771.25 | 1.56 % | 19.29 % | 19.24 % | 39.43 % | - | - | - | - | - | - |
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth | Index Fund | 22-12-2023 | 99.25 | 7.57 % | -6.75 % | 25.73 % | - | - | - | - | - | - | - |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 5.48 | 0.57 % | 7.21 % | 9.4 % | 11.05 % | 1.54 % | 8.33 % | 7.93 % | 8.11 % | 3.02 % | 10.69 % |
| Bandhan Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 16-03-2006 | 2,093.7 | 2.7 % | -1.64 % | 30.3 % | 31.3 % | -5.02 % | 24.59 % | 14.9 % | 8.91 % | -12.72 % | 54.42 % |
| Bandhan Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 2,285.86 | 0.46 % | 5.11 % | 14.58 % | 14.89 % | -1.83 % | 15.53 % | 12.93 % | 8.64 % | 1.28 % | 17.26 % |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 20.22 | 0.35 % | 6.27 % | 13.68 % | 17.09 % | -0.25 % | 15.17 % | 9.27 % | 6.69 % | 0.86 % | 14.98 % |
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 05-02-2010 | 87.35 | 0.14 % | 6.69 % | 7.73 % | 9.46 % | 0.14 % | 6.03 % | 8.47 % | 8.12 % | 1.64 % | 9.83 % |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2005 | 21,020.5 | -0.63 % | 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 | 37.49 | 1.48 % | -9.01 % | - | - | - | - | - | - | - | - |
| Bandhan FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 28-07-2023 | 1,122.38 | -3.95 % | 11.72 % | 18.6 % | - | - | - | - | - | - | - |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 08-08-2024 | 20.33 | -6.12 % | 16.81 % | - | - | - | - | - | - | - | - |
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth | Index Fund | 03-09-2025 | 25.02 | -8.33 % | - | - | - | - | - | - | - | - | - |
| Bandhan Gold ETF FOF-Regular-Growth | Fund of Funds-Domestic-Gold | 12-01-2026 | 165.25 | - | - | - | - | - | - | - | - | - | - |
| Bandhan Contra Fund - Regular Plan - Growth | Equity: Contra | 02-09-2026 | 0 | - | - | - | - | - | - | - | - | - | - |
| Bandhan Silver ETF | ETFs | 01-12-2025 | 276.92 | -0.09 % | - | - | - | - | - | - | - | - | - |
| Bandhan Gold ETF | ETFs | 01-12-2025 | 188.09 | 13.23 % | - | - | - | - | - | - | - | - | - |
| Bandhan Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 10-11-2025 | 331.57 | 14.75 % | - | - | - | - | - | - | - | - | - |
| Bandhan Multi Cap Fund - Growth - Regular Plan | Invest Online | Equity: Multi Cap | 05-12-2021 | 3,074.12 | -2.14 % | 4.99 % | 19.48 % | 29.61 % | 6.87 % | - | - | - | - | - |
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 26-12-2008 | 6,964.87 | -5.06 % | 7.97 % | 13.11 % | 28.3 % | 4.2 % | 49.2 % | 18.7 % | 1.95 % | -9.4 % | 53.35 % |
| Bandhan Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 09-06-2006 | 2,179.99 | -4.9 % | 8.22 % | 18.7 % | 26.77 % | -2.32 % | 26.75 % | 17.41 % | 10.59 % | -4.23 % | 34.16 % |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 18-10-2023 | 181.88 | -4.25 % | 6.62 % | 12.76 % | - | - | - | - | - | - | - |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 14-09-2005 | 7,508 | -4.56 % | 9.25 % | 14.93 % | 24.46 % | -1.39 % | 32.23 % | 9.82 % | 7.58 % | -8.75 % | 38.04 % |
| Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 07-03-2008 | 9,981.11 | -5.78 % | 5.04 % | 18.02 % | 32.63 % | 3.15 % | 64.45 % | 15.19 % | -6.19 % | -12.95 % | 61.34 % |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 10-07-2024 | 45.29 | -4.47 % | 5.9 % | - | - | - | - | - | - | - | - |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 23-01-2025 | 9.02 | -3.72 % | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan | Invest Online | Index Fund | 02-09-2022 | 123.48 | -3.61 % | -6.01 % | 19.51 % | 39.37 % | - | - | - | - | - | - |
| Bandhan BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 01-09-2024 | 1,099.82 | -5.72 % | 4.64 % | - | - | - | - | - | - | - | - |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 24-02-2022 | 265.63 | -8.27 % | 9.51 % | 12.14 % | 20.49 % | - | - | - | - | - | - |
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan | Invest Online | Index Fund | 06-10-2022 | 1,604.25 | -8.1 % | 10.17 % | 10.85 % | 29.64 % | - | - | - | - | - | - |
| Bandhan Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 08-03-2011 | 1,433.04 | -1.62 % | -6.93 % | 39.32 % | 50.31 % | 1.66 % | 64.84 % | 6.26 % | -5.25 % | -25.9 % | 58.67 % |
| Bandhan Multi-FacTor Fund - Regular Plan - Growth | Equity: Thematic-Others | 10-07-2025 | 646.63 | -11.65 % | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty 50 ETF | Invest Online | ETFs | 01-09-2016 | 22.45 | -10.17 % | 11.77 % | 9.95 % | 21.21 % | 5.55 % | 25.08 % | 15.83 % | 13.13 % | 4.6 % | 29.8 % |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 04-12-2024 | 14.37 | -8.14 % | 3.56 % | - | - | - | - | - | - | - | - |
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 02-04-2010 | 2,813.29 | -10.52 % | 11.17 % | 9.21 % | 20.52 % | 5.37 % | 24.41 % | 16.21 % | 12.87 % | 4.43 % | 29.48 % |
| Bandhan BSE Sensex ETF | Invest Online | ETFs | 30-09-2016 | 1.18 | -12.24 % | 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 | 34.18 | -22.71 % | -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 |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 2,093.7 | 2.27 % | 7.1 % | 7.77 % | 12.15 % | 12.52 % | 12.14 % | 11.34 % |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 7,508 | 2.22 % | -3.65 % | 3.4 % | 8.51 % | 10.84 % | 12.06 % | 13.48 % |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 21,020.5 | 2.36 % | 1.79 % | 7.7 % | 15.03 % | 16.1 % | 15.2 % | 13.54 % |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth | Invest Online | Debt: Low Duration | 6,404.17 | 0.69 % | 6.03 % | 6.57 % | 6.61 % | 6.28 % | 6.77 % | 7.08 % |
| Bandhan Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 20,166.97 | 0.23 % | 6.5 % | 6.56 % | 6.62 % | 5.95 % | 6.3 % | 6.47 % |
| Bandhan Medium Term Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 1,249.76 | 1.36 % | 5.65 % | 6.19 % | 6.17 % | 5.97 % | 6.48 % | 6.97 % |
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 293.16 | 0.48 % | 4.12 % | 6.23 % | 6.71 % | 7.05 % | 7.89 % | 7.69 % |
| Bandhan Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 15,337.79 | 0.35 % | 6.72 % | 6.91 % | 6.76 % | 5.96 % | 6.25 % | 6.5 % |
| Bandhan Medium to Long Term Fund - Regular Plan - Growth | Invest Online | Debt: Long Duration | 428.76 | 2.01 % | 5.48 % | 5.2 % | 5.37 % | 5.48 % | 6.28 % | 6.77 % |
| Bandhan Short Term Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 8,730.74 | 0.84 % | 6.03 % | 6.76 % | 6.76 % | 6.51 % | 6.9 % | 7.19 % |
| Bandhan Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 2,179.99 | 2.21 % | -3.48 % | 3.87 % | 9.08 % | 11.72 % | 11.66 % | 11.04 % |
| Bandhan Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 7,796.15 | 2.39 % | 5.49 % | 6.06 % | 6.32 % | 5.7 % | 5.91 % | - |
| Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 9,981.11 | 2.02 % | -4.3 % | 1.56 % | 8.73 % | 14.29 % | 14.89 % | - |
| Bandhan Equity SavIngs Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 409.39 | 1.57 % | 2.59 % | 4.61 % | 5.79 % | 6.45 % | 6.47 % | - |
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 1,926.49 | 1.65 % | 6.86 % | 5.72 % | 6.02 % | 6.15 % | 6.87 % | - |
| Bandhan Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 1,713.3 | 1.18 % | 7.66 % | 6.36 % | 6.59 % | 6.78 % | 7.52 % | - |
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 6,964.87 | 2.04 % | -3.39 % | 2.4 % | 8.2 % | 13.49 % | 14.55 % | - |
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 87.35 | 1.96 % | 1.64 % | 4.03 % | 5.26 % | 5.66 % | 6.54 % | - |
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 2,813.29 | 0.65 % | -11.34 % | -0.58 % | 5.03 % | 10.15 % | 11.02 % | - |
| Bandhan Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,433.04 | 2.25 % | -3.04 % | 0.99 % | 12.84 % | 15.92 % | 14.41 % | - |
| Bandhan BankIng And PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 12,013.52 | 0.66 % | 5.79 % | 6.45 % | 6.52 % | 6.68 % | - | - |
| Bandhan Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 2,285.86 | 2.32 % | 2.81 % | 5.33 % | 7.52 % | 8.52 % | - | - |
| Bandhan Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 13,625.53 | 0.66 % | 5.71 % | 6.55 % | 6.57 % | 6.49 % | - | - |
| Bandhan Nifty 50 ETF | Invest Online | ETFs | 22.45 | 0.08 % | -10.85 % | 0.01 % | 5.65 % | 10.62 % | - | - |
| Bandhan BSE Sensex ETF | Invest Online | ETFs | 1.18 | 0.32 % | -13.2 % | -2.0 % | 3.83 % | 9.67 % | - | - |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 2,610.49 | 2.26 % | 4.8 % | 8.79 % | 11.35 % | - | - | - |
| Bandhan Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 224.01 | 1.68 % | 5.03 % | 5.72 % | 5.84 % | - | - | - |
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth | Invest Online | Debt: Ultra Short Duration | 4,179.89 | 0.49 % | 6.61 % | 6.77 % | 6.76 % | - | - | - |
| Bandhan Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 1,160.03 | 0.16 % | 5.09 % | 5.58 % | 5.82 % | - | - | - |
| Bandhan Small Cap Fund - Regular Plan Growth | Invest Online | Equity: Small Cap | 34,176.02 | 1.74 % | 18.82 % | 13.97 % | 21.27 % | - | - | - |
| Bandhan Floating Interest Rates Fund - Regular Plan Growth | Invest Online | Debt: Floater | 227.73 | 0.72 % | 6.37 % | 6.97 % | 6.91 % | - | - | - |
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 5,261.55 | 0.45 % | 4.98 % | 6.42 % | 6.55 % | - | - | - |
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 3,397.51 | 0.45 % | 4.67 % | 6.43 % | 6.64 % | - | - | - |
| Bandhan US specific Equity Active FOF - Growth - Regular Plan | Invest Online | Fund of Funds-Overseas | 358.46 | 1.59 % | 10.75 % | 18.41 % | 19.9 % | - | - | - |
| Bandhan Multi Cap Fund - Growth - Regular Plan | Invest Online | Equity: Multi Cap | 3,074.12 | 2.28 % | 0.37 % | 4.21 % | - | - | - | - |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 265.63 | 0.66 % | -8.7 % | 0.62 % | - | - | - | - |
| Bandhan Midcap Fund - Growth - Regular Plan | Invest Online | Equity: Mid Cap | 2,581.29 | 2.12 % | 16.36 % | 11.13 % | - | - | - | - |
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan | Invest Online | Index Fund | 123.48 | 1.62 % | -5.31 % | -1.87 % | - | - | - | - |
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan | Invest Online | Index Fund | 1,604.25 | 1.03 % | -8.28 % | 0.91 % | - | - | - | - |
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan | Invest Online | Equity: Thematic-Transportation | 771.25 | 2.53 % | 8.23 % | 11.51 % | - | - | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth | Invest Online | Index Fund | 89.71 | 0.34 % | 5.44 % | 6.57 % | - | - | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth | Invest Online | Index Fund | 392.42 | 0.27 % | 4.16 % | 6.09 % | - | - | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth | Invest Online | Index Fund | 143.96 | 0.34 % | 5.85 % | 6.86 % | - | - | - | - |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth | Invest Online | Index Fund | 413.78 | 0.46 % | 3.6 % | 6.1 % | - | - | - | - |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 142.81 | 0.15 % | 11.44 % | 10.76 % | - | - | - | - |
| Bandhan FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,122.38 | 2.47 % | -1.38 % | 6.13 % | - | - | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 34.18 | 1.22 % | -18.2 % | -11.97 % | - | - | - | - |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 181.88 | 2.56 % | -4.17 % | 2.15 % | - | - | - | - |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 628.85 | 1.32 % | 13.36 % | - | - | - | - | - |
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth | Index Fund | 99.25 | 0.99 % | 15.71 % | - | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 3,744.87 | 2.15 % | 5.58 % | - | - | - | - | - |
| Bandhan Long Term Fund - Regular Plan - Growth | Debt: Long Duration | 49.12 | 0.7 % | 3.58 % | - | - | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 2,957.35 | 2.25 % | 28.23 % | - | - | - | - | - |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 45.29 | 1.46 % | -3.3 % | - | - | - | - | - |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 20.33 | 1.1 % | -5.71 % | - | - | - | - | - |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 21.01 | 1.13 % | 26.23 % | - | - | - | - | - |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 92.88 | 1.57 % | 3.29 % | - | - | - | - | - |
| Bandhan BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,099.82 | 2.43 % | -3.47 % | - | - | - | - | - |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 35.55 | 1.34 % | -1.81 % | - | - | - | - | - |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 37.49 | 1.62 % | 3.0 % | - | - | - | - | - |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 14.37 | 1.17 % | -8.6 % | - | - | - | - | - |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 9.02 | 1.35 % | -3.58 % | - | - | - | - | - |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 35.92 | 1.17 % | 3.92 % | - | - | - | - | - |
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 0.36 | 0.3 % | 4.56 % | - | - | - | - | - |
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 353.77 | 1.02 % | 6.42 % | - | - | - | - | - |
| Bandhan Multi-FacTor Fund - Regular Plan - Growth | Equity: Thematic-Others | 646.63 | 3.88 % | -14.04 % | - | - | - | - | - |
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth | Index Fund | 25.02 | 1.1 % | -8.89 % | - | - | - | - | - |
