Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Bandhan Banking and PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 13,572.79 | 0.63 % | 5.13 % | 0.52 % | 1.73 % | 4.66 % | 8.47 % | 7.26 % | 5.82 % | 7.26 % | 7.6 % |
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 15,306.53 | 0.65 % | 5.51 % | 0.54 % | 1.87 % | 5.03 % | 9.05 % | 7.39 % | 5.8 % | - | 7.19 % |
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 282.66 | 1.69 % | 4.44 % | 0.43 % | 1.26 % | 4.02 % | 7.58 % | 6.7 % | 5.6 % | - | 6.15 % |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 2,935.24 | 1.57 % | 3.3 % | 1.16 % | -1.25 % | 2.76 % | 5.89 % | 7.12 % | 4.87 % | 7.23 % | 7.63 % |
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 311.13 | 0.76 % | 5.41 % | 0.56 % | 1.74 % | 4.88 % | 9.03 % | 7.45 % | - | - | 6.1 % |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online | Debt: Gilt | 3,430.76 | 1.14 % | 3.6 % | 1.2 % | -1.12 % | 3.02 % | 6.39 % | 7.61 % | 5.27 % | 7.85 % | 7.88 % |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 371.24 | 0.36 % | 6.19 % | 0.38 % | 0.9 % | 5.42 % | 10.13 % | 8.87 % | 5.56 % | 8.5 % | 6.76 % |
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 11,465.65 | 0.25 % | 3.88 % | 0.48 % | 1.51 % | 3.36 % | 7.0 % | 6.92 % | 5.5 % | 6.14 % | 5.55 % |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online | Debt: Long Duration | 493.94 | 1.98 % | 3.45 % | 0.79 % | -0.08 % | 2.99 % | 6.22 % | 6.39 % | 4.2 % | 6.65 % | 7.75 % |
Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 173.86 | 0.66 % | 3.69 % | 1.15 % | -1.11 % | 3.09 % | 6.74 % | - | - | - | 7.67 % |
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 6,931.41 | 0.62 % | 4.73 % | 0.57 % | 1.86 % | 4.27 % | 7.9 % | 7.12 % | 5.67 % | 6.81 % | 7.19 % |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 1,487.71 | 1.31 % | 5.25 % | 0.53 % | 1.46 % | 4.71 % | 8.64 % | 7.05 % | 5.04 % | 6.73 % | 7.17 % |
BANDHAN Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 10,823.76 | 0.35 % | 4.71 % | 0.58 % | 1.86 % | 4.26 % | 7.9 % | 6.94 % | 5.35 % | 6.07 % | 6.44 % |
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 1,007.1 | 0.15 % | 3.36 % | 0.43 % | 1.34 % | 2.87 % | 6.23 % | 6.34 % | 5.09 % | - | 5.02 % |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online | Debt: Short Duration | 10,113.37 | 1.98 % | 5.66 % | 0.64 % | 1.97 % | 5.09 % | 9.12 % | 7.54 % | 5.79 % | 7.04 % | 7.38 % |
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 4,547.88 | 0.46 % | 4.33 % | 0.55 % | 1.75 % | 3.9 % | 7.52 % | 7.08 % | 5.6 % | - | 6.24 % |
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 7,151.15 | 1.74 % | 2.42 % | -0.92 % | 4.29 % | 7.34 % | -1.62 % | 17.09 % | 24.71 % | 13.9 % | 17.78 % |
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 7,606.99 | 1.86 % | 5.4 % | -0.61 % | 6.12 % | 9.77 % | 3.03 % | 16.97 % | 19.74 % | 10.7 % | 16.53 % |
Bandhan Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 1,946.7 | 2.08 % | -1.23 % | 1.21 % | 8.58 % | 7.12 % | 12.57 % | 19.92 % | 19.17 % | 12.18 % | 11.89 % |
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 9,735.36 | 1.73 % | 2.42 % | 0.3 % | 6.84 % | 9.53 % | 3.15 % | 25.86 % | 26.87 % | 15.11 % | 13.84 % |
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 1,928.38 | 2.03 % | 3.06 % | -0.34 % | 5.31 % | 9.27 % | 2.52 % | 17.37 % | 18.57 % | 12.03 % | 11.22 % |
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 1,794.49 | 2.05 % | -3.46 % | -0.53 % | 10.42 % | 7.32 % | 1.77 % | - | - | - | 20.33 % |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 2,500 | 1.94 % | 2.44 % | -0.23 % | 6.23 % | 9.19 % | 0.45 % | 20.14 % | - | - | 15.84 % |
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,085.82 | 2.16 % | 7.11 % | -0.92 % | 4.51 % | 14.43 % | 12.89 % | - | - | - | 21.51 % |
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,749.09 | 2.09 % | -2.82 % | -1.23 % | 7.27 % | 7.88 % | -9.4 % | 30.68 % | 34.07 % | 15.0 % | 11.88 % |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 12,981.57 | 1.66 % | 0.7 % | 1.02 % | 12.15 % | 11.33 % | 9.63 % | 32.13 % | 34.96 % | - | 33.21 % |
Bandhan Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,732.35 | 2.05 % | 1.98 % | -0.73 % | 6.15 % | 8.5 % | - | - | - | - | -0.72 % |
Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 1,610.89 | 2.05 % | -0.75 % | 1.43 % | 9.96 % | 9.46 % | 10.99 % | - | - | - | 21.44 % |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 565.51 | 2.39 % | 5.79 % | 2.06 % | 12.71 % | 11.11 % | -4.75 % | - | - | - | 22.81 % |
Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 10,229.09 | 1.75 % | 0.54 % | -1.09 % | 3.76 % | 6.25 % | -2.37 % | 19.16 % | 29.84 % | 14.76 % | 16.68 % |
BANDHAN BSE Sensex ETF | Invest Online | ETFs | 1.27 | 0.38 % | 4.92 % | -1.28 % | 3.47 % | 7.6 % | 2.65 % | 14.41 % | 17.2 % | - | 14.18 % |
BANDHAN Nifty 50 ETF | Invest Online | ETFs | 29.05 | 0.09 % | 5.94 % | -1.31 % | 3.96 % | 8.37 % | 2.98 % | 15.52 % | 18.4 % | - | 14.14 % |
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 19.6 | 1.22 % | 2.93 % | 0.04 % | 4.19 % | 7.03 % | 4.44 % | 14.53 % | 15.43 % | 9.69 % | 10.28 % |
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 6.14 | 0.76 % | 4.4 % | 0.35 % | 2.63 % | 5.52 % | 6.49 % | 9.15 % | 8.1 % | 7.47 % | 8.14 % |
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 19.57 | 1.03 % | 3.28 % | 0.25 % | 3.76 % | 6.34 % | 6.08 % | 12.25 % | 11.9 % | 8.78 % | 9.46 % |
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 330.96 | 1.61 % | 7.8 % | 4.09 % | 18.18 % | 1.55 % | 24.68 % | 24.51 % | - | - | 13.72 % |
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 130.43 | 0.18 % | 3.49 % | 1.08 % | 2.04 % | 2.21 % | 7.85 % | - | - | - | 6.88 % |
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 988.65 | 2.25 % | 2.78 % | 0.71 % | 6.33 % | 9.71 % | 9.22 % | 16.35 % | 19.1 % | - | 11.68 % |
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 8,985.53 | 1.08 % | 3.85 % | 0.56 % | 1.33 % | 3.29 % | 6.83 % | 6.94 % | 5.5 % | 5.69 % | 6.56 % |
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 115.82 | 2.01 % | 4.07 % | -0.12 % | 0.82 % | 4.24 % | 4.96 % | 7.63 % | 6.66 % | 6.6 % | 7.82 % |
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 2,301.63 | 2.02 % | 2.01 % | 0.36 % | 3.2 % | 5.62 % | 5.05 % | 11.68 % | 10.8 % | 8.38 % | 8.54 % |
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 346.75 | 1.1 % | 3.91 % | 0.43 % | 1.57 % | 3.48 % | 5.6 % | 8.05 % | 8.37 % | 6.63 % | 6.87 % |
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 2,019.96 | 1.97 % | 8.68 % | 1.61 % | 7.23 % | 10.37 % | 9.95 % | - | - | - | 15.76 % |
Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 19.26 | 1.01 % | 0.02 % | 4.18 % | 8.25 % | 7.35 % | - | - | - | - | 4.12 % |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 113 | 0.33 % | 5.02 % | 0.55 % | 1.96 % | 4.44 % | 8.29 % | - | - | - | 7.67 % |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 538.37 | 0.26 % | 6.27 % | 0.43 % | 1.64 % | 5.58 % | 10.48 % | - | - | - | 9.09 % |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 152.02 | 0.33 % | 5.59 % | 0.55 % | 2.12 % | 4.89 % | 8.87 % | - | - | - | 8.0 % |
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 441.19 | 0.41 % | 4.22 % | 0.46 % | 1.62 % | 3.74 % | 7.27 % | - | - | - | 7.39 % |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 4,656.15 | 0.45 % | 5.52 % | 0.57 % | 1.95 % | 4.86 % | 8.77 % | 7.86 % | - | - | 6.3 % |
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 464.02 | 0.46 % | 6.56 % | 0.63 % | 1.47 % | 5.83 % | 10.46 % | - | - | - | 9.39 % |
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 6,596.64 | 0.45 % | 5.29 % | 0.55 % | 1.96 % | 4.65 % | 8.47 % | 7.58 % | - | - | 6.13 % |
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 14 | 0.33 % | - | 0.84 % | 1.98 % | - | - | - | - | - | 4.83 % |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 359.74 | 0.35 % | - | 0.56 % | 1.69 % | - | - | - | - | - | 2.8 % |
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 191.61 | 0.61 % | 4.32 % | -1.26 % | 3.93 % | 7.96 % | 0.64 % | 15.05 % | - | - | 13.31 % |
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 12.24 | 0.98 % | -2.53 % | -3.0 % | 3.0 % | 0.39 % | - | - | - | - | -6.3 % |
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 1,967.29 | 0.6 % | 5.6 % | -1.36 % | 3.83 % | 8.08 % | 2.3 % | 14.82 % | 17.91 % | 12.09 % | 11.62 % |
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 25.84 | 1.01 % | -8.79 % | -5.01 % | 6.12 % | 2.97 % | - | - | - | - | -12.28 % |
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 13.51 | 1.01 % | 4.57 % | 0.41 % | 5.18 % | 8.38 % | - | - | - | - | -1.72 % |
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 502.08 | 1.02 % | -8.22 % | -2.65 % | 10.24 % | 4.64 % | -11.03 % | - | - | - | 19.17 % |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 10.21 | 1.0 % | - | -2.0 % | 1.84 % | 1.71 % | - | - | - | - | 1.71 % |
Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 18.27 | 1.0 % | 11.09 % | 0.14 % | 3.71 % | 16.89 % | - | - | - | - | 10.15 % |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 26.74 | 1.02 % | -17.06 % | -8.67 % | 0.85 % | -17.78 % | -10.12 % | - | - | - | 8.44 % |
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 26.71 | 0.85 % | 1.1 % | -0.62 % | 9.13 % | 8.5 % | - | - | - | - | -4.21 % |
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 19.1 | 1.0 % | - | -0.78 % | 4.31 % | - | - | - | - | - | 16.23 % |
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 60.38 | 0.89 % | -2.71 % | -0.43 % | 11.86 % | 7.99 % | -1.44 % | - | - | - | 14.66 % |
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 40.97 | 1.05 % | 2.64 % | -1.02 % | 5.77 % | 7.96 % | 0.26 % | - | - | - | -0.08 % |
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 1,414 | 1.04 % | 3.9 % | -0.28 % | 3.42 % | 4.61 % | 0.64 % | - | - | - | 16.41 % |
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 128.05 | 1.07 % | -7.17 % | -3.82 % | 5.9 % | 1.86 % | -13.61 % | - | - | - | 15.83 % |
Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 184.53 | 2.34 % | 3.42 % | -0.44 % | 3.41 % | 6.84 % | 3.08 % | - | - | - | 13.5 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|---|
No data available in table |
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bandhan Banking and PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 07-03-2013 | 13,572.79 | 5.13 % | 7.58 % | 6.74 % | 3.62 % | 3.41 % | 10.93 % | 11.2 % | 7.35 % | 5.5 % | 7.99 % |
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 04-01-2016 | 15,306.53 | 5.51 % | 7.67 % | 6.8 % | 2.63 % | 3.67 % | 11.56 % | 8.48 % | 6.34 % | 6.17 % | - |
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 27-02-2017 | 282.66 | 4.44 % | 7.37 % | 5.78 % | 3.05 % | 3.97 % | 7.44 % | 9.15 % | 5.0 % | - | - |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 01-12-2008 | 2,935.24 | 3.3 % | 9.99 % | 6.37 % | 0.99 % | 1.75 % | 12.95 % | 10.98 % | 6.8 % | 3.48 % | 13.13 % |
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 18-02-2021 | 311.13 | 5.41 % | 7.95 % | 6.76 % | 3.71 % | - | - | - | - | - | - |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online | Debt: Gilt | 01-12-2008 | 3,430.76 | 3.6 % | 10.6 % | 6.75 % | 1.35 % | 2.05 % | 13.68 % | 13.26 % | 7.79 % | 3.12 % | 13.88 % |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 09-03-2002 | 371.24 | 6.19 % | 9.68 % | 7.41 % | 0.71 % | 1.79 % | 13.23 % | 14.15 % | 11.75 % | 6.24 % | 10.06 % |
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 01-04-2004 | 11,465.65 | 3.88 % | 7.3 % | 7.0 % | 4.79 % | 3.24 % | 4.05 % | 6.34 % | 7.31 % | 6.62 % | 7.59 % |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online | Debt: Long Duration | 14-07-2000 | 493.94 | 3.45 % | 7.93 % | 5.96 % | 0.61 % | 1.24 % | 11.78 % | 10.39 % | 6.59 % | 3.13 % | 12.9 % |
Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 20-03-2024 | 173.86 | 3.69 % | - | - | - | - | - | - | - | - | - |
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 05-01-2006 | 6,931.41 | 4.73 % | 7.31 % | 6.94 % | 4.03 % | 3.48 % | 6.94 % | 8.33 % | 7.22 % | 6.98 % | 8.77 % |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 08-07-2003 | 1,487.71 | 5.25 % | 7.6 % | 6.42 % | 1.19 % | 2.42 % | 10.94 % | 9.13 % | 6.26 % | 5.16 % | 9.9 % |
BANDHAN Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 18-02-2003 | 10,823.76 | 4.71 % | 7.21 % | 6.66 % | 4.02 % | 2.94 % | 5.02 % | 6.68 % | 6.23 % | 6.03 % | 8.13 % |
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-01-2019 | 1,007.1 | 3.36 % | 6.62 % | 6.61 % | 4.58 % | 3.07 % | 3.23 % | - | - | - | - |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online | Debt: Short Duration | 14-12-2000 | 10,113.37 | 5.66 % | 7.85 % | 6.91 % | 2.79 % | 3.37 % | 9.68 % | 9.74 % | 6.48 % | 5.91 % | 8.8 % |
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 05-07-2018 | 4,547.88 | 4.33 % | 7.44 % | 7.02 % | 4.4 % | 3.28 % | 5.63 % | 8.02 % | - | - | - |
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 26-12-2008 | 7,151.15 | 2.42 % | 13.11 % | 28.3 % | 4.2 % | 49.2 % | 18.7 % | 1.95 % | -9.4 % | 53.35 % | 0.42 % |
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 14-09-2005 | 7,606.99 | 5.4 % | 14.93 % | 24.46 % | -1.39 % | 32.23 % | 9.82 % | 7.58 % | -8.75 % | 38.04 % | -2.7 % |
Bandhan Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 16-03-2006 | 1,946.7 | -1.23 % | 30.3 % | 31.3 % | -5.02 % | 24.59 % | 14.9 % | 8.91 % | -12.72 % | 54.42 % | 1.78 % |
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2005 | 9,735.36 | 2.42 % | 28.79 % | 36.24 % | 6.93 % | 34.08 % | 12.94 % | 3.69 % | -5.11 % | 37.29 % | 7.99 % |
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 09-06-2006 | 1,928.38 | 3.06 % | 18.7 % | 26.77 % | -2.32 % | 26.75 % | 17.41 % | 10.59 % | -4.23 % | 34.16 % | 5.28 % |
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 05-08-2022 | 1,794.49 | -3.46 % | 32.01 % | 37.38 % | - | - | - | - | - | - | - |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 05-12-2021 | 2,500 | 2.44 % | 19.48 % | 29.61 % | 6.87 % | - | - | - | - | - | - |
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 28-07-2023 | 1,085.82 | 7.11 % | 18.6 % | - | - | - | - | - | - | - | - |
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 08-03-2011 | 1,749.09 | -2.82 % | 39.32 % | 50.31 % | 1.66 % | 64.84 % | 6.26 % | -5.25 % | -25.9 % | 58.67 % | 10.71 % |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 08-02-2020 | 12,981.57 | 0.7 % | 43.12 % | 53.6 % | -6.13 % | 52.45 % | - | - | - | - | - |
Bandhan Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 01-09-2024 | 1,732.35 | 1.98 % | - | - | - | - | - | - | - | - | - |
Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 30-04-2024 | 1,610.89 | -0.75 % | - | - | - | - | - | - | - | - | - |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 25-10-2022 | 565.51 | 5.79 % | 19.24 % | 39.43 % | - | - | - | - | - | - | - |
Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 07-03-2008 | 10,229.09 | 0.54 % | 18.02 % | 32.63 % | 3.15 % | 64.45 % | 15.19 % | -6.19 % | -12.95 % | 61.34 % | 1.05 % |
BANDHAN BSE Sensex ETF | Invest Online | ETFs | 30-09-2016 | 1.27 | 4.92 % | 9.01 % | 19.85 % | 5.36 % | 22.49 % | 16.8 % | 15.37 % | 7.14 % | 29.33 % | - |
BANDHAN Nifty 50 ETF | Invest Online | ETFs | 01-09-2016 | 29.05 | 5.94 % | 9.95 % | 21.21 % | 5.55 % | 25.08 % | 15.83 % | 13.13 % | 4.6 % | 29.8 % | - |
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 20-02-2010 | 19.6 | 2.93 % | 15.59 % | 22.34 % | -1.42 % | 20.85 % | 11.8 % | 4.57 % | -3.04 % | 22.31 % | 5.69 % |
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 6.14 | 4.4 % | 9.4 % | 11.05 % | 1.54 % | 8.33 % | 7.93 % | 8.11 % | 3.02 % | 10.69 % | 8.51 % |
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 19.57 | 3.28 % | 13.68 % | 17.09 % | -0.25 % | 15.17 % | 9.27 % | 6.69 % | 0.86 % | 14.98 % | 7.86 % |
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 20-08-2021 | 330.96 | 7.8 % | 34.62 % | 34.39 % | -18.42 % | - | - | - | - | - | - |
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 28-03-2023 | 130.43 | 3.49 % | 7.95 % | - | - | - | - | - | - | - | - |
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 05-12-2016 | 988.65 | 2.78 % | 20.97 % | 20.4 % | -1.07 % | 30.8 % | 13.86 % | 4.66 % | -3.83 % | - | - |
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 21-12-2006 | 8,985.53 | 3.85 % | 7.53 % | 7.13 % | 4.11 % | 3.55 % | 3.82 % | 6.15 % | 6.26 % | 5.54 % | 6.33 % |
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 05-02-2010 | 115.82 | 4.07 % | 7.73 % | 9.46 % | 0.14 % | 6.03 % | 8.47 % | 8.12 % | 1.64 % | 9.83 % | 9.05 % |
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 2,301.63 | 2.01 % | 14.58 % | 14.89 % | -1.83 % | 15.53 % | 12.93 % | 8.64 % | 1.28 % | 17.26 % | 3.39 % |
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 09-06-2008 | 346.75 | 3.91 % | 7.6 % | 9.64 % | 2.49 % | 10.15 % | 9.83 % | 5.12 % | 3.16 % | 4.64 % | 7.33 % |
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 05-01-2024 | 2,019.96 | 8.68 % | - | - | - | - | - | - | - | - | - |
Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 06-09-2024 | 19.26 | 0.02 % | - | - | - | - | - | - | - | - | - |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 05-11-2022 | 113 | 5.02 % | 7.81 % | 6.85 % | - | - | - | - | - | - | - |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 29-11-2022 | 538.37 | 6.27 % | 9.9 % | 7.34 % | - | - | - | - | - | - | - |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 24-11-2022 | 152.02 | 5.59 % | 8.05 % | 7.14 % | - | - | - | - | - | - | - |
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 20-10-2022 | 441.19 | 4.22 % | 7.16 % | 7.01 % | - | - | - | - | - | - | - |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 23-03-2021 | 4,656.15 | 5.52 % | 7.76 % | 7.49 % | 1.99 % | - | - | - | - | - | - |
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 15-02-2023 | 464.02 | 6.56 % | 9.1 % | - | - | - | - | - | - | - | - |
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 17-03-2021 | 6,596.64 | 5.29 % | 7.58 % | 7.33 % | 1.8 % | - | - | - | - | - | - |
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 10-03-2025 | 14 | - | - | - | - | - | - | - | - | - | - |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 13-03-2025 | 359.74 | - | - | - | - | - | - | - | - | - | - |
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 24-02-2022 | 191.61 | 4.32 % | 12.14 % | 20.49 % | - | - | - | - | - | - | - |
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 04-12-2025 | 12.24 | -2.53 % | - | - | - | - | - | - | - | - | - |
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 02-04-2010 | 1,967.29 | 5.6 % | 9.21 % | 20.52 % | 5.37 % | 24.41 % | 16.21 % | 12.87 % | 4.43 % | 29.48 % | 3.92 % |
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 29-10-2024 | 25.84 | -8.79 % | - | - | - | - | - | - | - | - | - |
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 29-10-2024 | 13.51 | 4.57 % | - | - | - | - | - | - | - | - | - |
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 09-11-2023 | 502.08 | -8.22 % | 30.16 % | - | - | - | - | - | - | - | - |
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 23-01-2025 | 10.21 | - | - | - | - | - | - | - | - | - | - |
Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 08-08-2024 | 18.27 | 11.09 % | - | - | - | - | - | - | - | - | - |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 31-08-2023 | 26.74 | -17.06 % | 23.2 % | - | - | - | - | - | - | - | - |
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 19-09-2024 | 26.71 | 1.1 % | - | - | - | - | - | - | - | - | - |
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 28-02-2025 | 19.1 | - | - | - | - | - | - | - | - | - | - |
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 22-12-2023 | 60.38 | -2.71 % | 25.73 % | - | - | - | - | - | - | - | - |
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 10-07-2024 | 40.97 | 2.64 % | - | - | - | - | - | - | - | - | - |
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 06-10-2022 | 1,414 | 3.9 % | 10.85 % | 29.64 % | - | - | - | - | - | - | - |
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 02-09-2022 | 128.05 | -7.17 % | 19.51 % | 39.37 % | - | - | - | - | - | - | - |
Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 18-10-2023 | 184.53 | 3.42 % | 12.76 % | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns | Annualized Returns | Value of 10000 investment |
---|---|---|---|---|---|
No data available in table |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
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No data available in table |
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Bandhan Banking and PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 13,572.79 | 0.63 % | 8.7 % | 7.88 % | 6.78 % | 7.1 % | - | - |
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 15,306.53 | 0.65 % | 9.31 % | 8.21 % | 6.86 % | - | - | - |
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 282.66 | 1.69 % | 7.53 % | 7.17 % | 6.22 % | - | - | - |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 2,935.24 | 1.57 % | 4.42 % | 7.34 % | 6.18 % | 6.67 % | 7.38 % | - |
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 311.13 | 0.76 % | 9.16 % | 8.25 % | - | - | - | - |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online | Debt: Gilt | 3,430.76 | 1.14 % | 4.93 % | 7.87 % | 6.64 % | 7.3 % | 8.02 % | - |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 371.24 | 0.36 % | 9.69 % | 9.47 % | 7.5 % | 8.0 % | 8.5 % | 7.94 % |
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 11,465.65 | 0.25 % | 6.85 % | 7.06 % | 6.41 % | 5.92 % | 6.46 % | 6.36 % |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online | Debt: Long Duration | 493.94 | 1.98 % | 5.3 % | 6.66 % | 5.48 % | 5.99 % | 6.77 % | 7.12 % |
Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 173.86 | 0.66 % | 5.13 % | - | - | - | - | - |
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 6,931.41 | 0.62 % | 8.23 % | 7.59 % | 6.64 % | 6.5 % | 7.07 % | - |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 1,487.71 | 1.31 % | 8.63 % | 7.88 % | 6.36 % | 6.39 % | 6.88 % | 7.28 % |
BANDHAN Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 10,823.76 | 0.35 % | 8.26 % | 7.46 % | 6.47 % | 5.91 % | 6.36 % | 6.55 % |
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 1,007.1 | 0.15 % | 5.98 % | 6.37 % | 5.87 % | - | - | - |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online | Debt: Short Duration | 10,113.37 | 1.98 % | 9.52 % | 8.39 % | 6.99 % | 6.87 % | 7.24 % | 7.43 % |
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 4,547.88 | 0.46 % | 7.67 % | 7.41 % | 6.59 % | - | - | - |
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 7,151.15 | 1.74 % | 3.41 % | 13.97 % | 16.77 % | 16.57 % | 16.28 % | - |
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 7,606.99 | 1.86 % | 7.81 % | 16.3 % | 15.85 % | 13.38 % | 13.92 % | - |
Bandhan Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 1,946.7 | 2.08 % | 8.56 % | 20.93 % | 17.88 % | 14.85 % | 13.09 % | - |
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 9,735.36 | 1.73 % | 7.26 % | 23.49 % | 22.97 % | 18.42 % | 16.14 % | 14.23 % |
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 1,928.38 | 2.03 % | 6.23 % | 16.81 % | 15.8 % | 14.45 % | 13.0 % | - |
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 1,794.49 | 2.05 % | 5.2 % | 20.9 % | - | - | - | - |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 2,500 | 1.94 % | 6.04 % | 17.65 % | - | - | - | - |
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,085.82 | 2.16 % | 13.1 % | - | - | - | - | - |
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,749.09 | 2.09 % | 1.57 % | 25.6 % | 27.52 % | 20.12 % | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 12,981.57 | 1.66 % | 11.98 % | 33.0 % | 29.22 % | - | - | - |
Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 1,610.89 | 2.05 % | 11.37 % | - | - | - | - | - |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 565.51 | 2.39 % | 9.26 % | - | - | - | - | - |
Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 10,229.09 | 1.75 % | 1.06 % | 15.66 % | 19.57 % | 17.76 % | 16.81 % | - |
BANDHAN BSE Sensex ETF | Invest Online | ETFs | 1.27 | 0.38 % | 5.47 % | 12.23 % | 13.11 % | - | - | - |
BANDHAN Nifty 50 ETF | Invest Online | ETFs | 29.05 | 0.09 % | 6.41 % | 13.65 % | 14.26 % | - | - | - |
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 330.96 | 1.61 % | 22.7 % | 26.63 % | - | - | - | - |
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 130.43 | 0.18 % | 7.25 % | - | - | - | - | - |
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 988.65 | 2.25 % | 9.9 % | 16.47 % | 15.38 % | - | - | - |
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 8,985.53 | 1.08 % | 6.8 % | 7.15 % | 6.41 % | 5.74 % | 6.1 % | - |
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 115.82 | 2.01 % | 5.25 % | 7.96 % | 6.88 % | 6.6 % | 7.33 % | - |
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 2,301.63 | 2.02 % | 6.23 % | 11.35 % | 10.25 % | 9.72 % | - | - |
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 346.75 | 1.1 % | 6.25 % | 7.91 % | 7.53 % | 7.13 % | 6.99 % | - |
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 2,019.96 | 1.97 % | 14.19 % | - | - | - | - | - |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 113 | 0.33 % | 8.45 % | - | - | - | - | - |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 538.37 | 0.26 % | 10.05 % | - | - | - | - | - |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 152.02 | 0.33 % | 9.18 % | - | - | - | - | - |
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 441.19 | 0.41 % | 7.26 % | - | - | - | - | - |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 4,656.15 | 0.45 % | 9.12 % | 8.37 % | - | - | - | - |
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 464.02 | 0.46 % | 10.34 % | - | - | - | - | - |
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 6,596.64 | 0.45 % | 8.81 % | 8.13 % | - | - | - | - |
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 191.61 | 0.61 % | 4.5 % | 13.56 % | - | - | - | - |
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 1,967.29 | 0.6 % | 5.8 % | 12.94 % | 13.65 % | 14.02 % | 13.1 % | - |
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 502.08 | 1.02 % | -3.84 % | - | - | - | - | - |
Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 18.27 | 1.0 % | 17.67 % | - | - | - | - | - |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 26.74 | 1.02 % | -20.99 % | - | - | - | - | - |
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 60.38 | 0.89 % | 6.51 % | - | - | - | - | - |
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 40.97 | 1.05 % | 5.04 % | - | - | - | - | - |
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 1,414 | 1.04 % | 2.97 % | - | - | - | - | - |
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 128.05 | 1.07 % | -8.91 % | - | - | - | - | - |
Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 184.53 | 2.34 % | 5.69 % | - | - | - | - | - |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|---|
Bandhan Banking and PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 07-03-2013 | 13,572.79 | 0.63 % | 1,24,739 | 4,02,941 | 7,08,075 | 17,19,031 | - | - |
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 04-01-2016 | 15,306.53 | 0.65 % | 1,25,069 | 4,04,758 | 7,09,544 | - | - | - |
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 27-02-2017 | 282.66 | 1.69 % | 1,24,109 | 3,98,917 | 6,98,479 | - | - | - |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 01-12-2008 | 2,935.24 | 1.57 % | 1,22,426 | 3,99,887 | 6,97,767 | 16,81,655 | 32,09,167 | - |
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 18-02-2021 | 311.13 | 0.76 % | 1,24,986 | 4,05,000 | - | - | - | - |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online | Debt: Gilt | 01-12-2008 | 3,430.76 | 1.14 % | 1,22,701 | 4,02,839 | 7,05,713 | 17,37,040 | 33,82,323 | - |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 09-03-2002 | 371.24 | 0.36 % | 1,25,270 | 4,11,957 | 7,20,580 | 18,01,366 | 35,17,643 | 56,55,893 |
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 01-04-2004 | 11,465.65 | 0.25 % | 1,23,792 | 3,98,475 | 7,02,135 | 16,18,660 | 29,79,111 | 47,18,631 |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online | Debt: Long Duration | 14-07-2000 | 493.94 | 1.98 % | 1,22,904 | 3,96,032 | 6,86,105 | 16,24,205 | 30,54,508 | 51,47,943 |
Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 20-03-2024 | 173.86 | 0.66 % | 1,22,813 | - | - | - | - | - |
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 05-01-2006 | 6,931.41 | 0.62 % | 1,24,489 | 4,01,269 | 7,05,773 | 16,66,916 | 31,30,021 | - |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 08-07-2003 | 1,487.71 | 1.31 % | 1,24,705 | 4,02,940 | 7,00,918 | 16,57,580 | 30,80,622 | 52,40,245 |
BANDHAN Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 18-02-2003 | 10,823.76 | 0.35 % | 1,24,504 | 4,00,573 | 7,02,849 | 16,17,029 | 29,53,929 | 48,23,993 |
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-01-2019 | 1,007.1 | 0.15 % | 1,23,319 | 3,94,607 | 6,92,940 | - | - | - |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online | Debt: Short Duration | 14-12-2000 | 10,113.37 | 1.98 % | 1,25,178 | 4,05,800 | 7,11,648 | 16,99,420 | 31,73,966 | 53,29,820 |
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 05-07-2018 | 4,547.88 | 0.46 % | 1,24,187 | 4,00,281 | 7,04,772 | - | - | - |
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 26-12-2008 | 7,151.15 | 1.74 % | 1,21,873 | 4,38,291 | 9,00,390 | 28,26,322 | 68,11,069 | - |
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 14-09-2005 | 7,606.99 | 1.86 % | 1,24,259 | 4,52,423 | 8,80,894 | 23,86,181 | 55,53,164 | - |
Bandhan Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 16-03-2006 | 1,946.7 | 2.08 % | 1,24,664 | 4,81,218 | 9,24,336 | 25,78,934 | 51,75,183 | - |
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2005 | 9,735.36 | 1.73 % | 1,23,967 | 4,97,695 | 10,42,322 | 31,17,073 | 67,25,914 | 1,19,53,845 |
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 09-06-2006 | 1,928.38 | 2.03 % | 1,23,408 | 4,55,521 | 8,79,827 | 25,25,056 | 51,32,843 | - |
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 05-08-2022 | 1,794.49 | 2.05 % | 1,22,849 | 4,81,048 | - | - | - | - |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 05-12-2021 | 2,500 | 1.94 % | 1,23,307 | 4,60,709 | - | - | - | - |
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 28-07-2023 | 1,085.82 | 2.16 % | 1,27,087 | - | - | - | - | - |
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 08-03-2011 | 1,749.09 | 2.09 % | 1,20,866 | 5,11,592 | 11,58,810 | 34,12,869 | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 08-02-2020 | 12,981.57 | 1.66 % | 1,26,489 | 5,62,154 | 12,05,136 | - | - | - |
Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 30-04-2024 | 1,610.89 | 2.05 % | 1,26,165 | - | - | - | - | - |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 25-10-2022 | 565.51 | 2.39 % | 1,25,038 | - | - | - | - | - |
Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 07-03-2008 | 10,229.09 | 1.75 % | 1,20,585 | 4,48,474 | 9,62,167 | 30,09,750 | 71,28,936 | - |
BANDHAN BSE Sensex ETF | Invest Online | ETFs | 30-09-2016 | 1.27 | 0.38 % | 1,22,996 | 4,28,011 | 8,25,019 | - | - | - |
BANDHAN Nifty 50 ETF | Invest Online | ETFs | 01-09-2016 | 29.05 | 0.09 % | 1,23,506 | 4,36,400 | 8,48,111 | - | - | - |
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 20-08-2021 | 330.96 | 1.61 % | 1,32,094 | 5,18,354 | - | - | - | - |
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 28-03-2023 | 130.43 | 0.18 % | 1,23,959 | - | - | - | - | - |
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 05-12-2016 | 988.65 | 2.25 % | 1,25,385 | 4,53,452 | 8,70,988 | - | - | - |
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 21-12-2006 | 8,985.53 | 1.08 % | 1,23,717 | 3,98,782 | 7,01,721 | 16,03,181 | 28,93,560 | - |
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 05-02-2010 | 115.82 | 2.01 % | 1,22,878 | 4,03,346 | 7,09,766 | 16,75,736 | 31,96,153 | - |
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 2,301.63 | 2.02 % | 1,23,411 | 4,22,856 | 7,70,062 | 19,69,499 | - | - |
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 09-06-2008 | 346.75 | 1.1 % | 1,23,420 | 4,03,085 | 7,21,165 | 17,22,449 | 31,08,906 | - |
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 05-01-2024 | 2,019.96 | 1.97 % | 1,27,662 | - | - | - | - | - |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 05-11-2022 | 113 | 0.33 % | 1,24,605 | - | - | - | - | - |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 29-11-2022 | 538.37 | 0.26 % | 1,25,464 | - | - | - | - | - |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 24-11-2022 | 152.02 | 0.33 % | 1,24,997 | - | - | - | - | - |
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 20-10-2022 | 441.19 | 0.41 % | 1,23,967 | - | - | - | - | - |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 23-03-2021 | 4,656.15 | 0.45 % | 1,24,967 | 4,05,684 | - | - | - | - |
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 15-02-2023 | 464.02 | 0.46 % | 1,25,618 | - | - | - | - | - |
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 17-03-2021 | 6,596.64 | 0.45 % | 1,24,801 | 4,04,308 | - | - | - | - |
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 24-02-2022 | 191.61 | 0.61 % | 1,22,471 | 4,35,891 | - | - | - | - |
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 02-04-2010 | 1,967.29 | 0.6 % | 1,23,177 | 4,32,212 | 8,35,733 | 24,69,242 | 51,80,971 | - |
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 09-11-2023 | 502.08 | 1.02 % | 1,17,858 | - | - | - | - | - |
Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 08-08-2024 | 18.27 | 1.0 % | 1,29,201 | - | - | - | - | - |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 31-08-2023 | 26.74 | 1.02 % | 1,07,896 | - | - | - | - | - |
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 22-12-2023 | 60.38 | 0.89 % | 1,23,561 | - | - | - | - | - |
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 10-07-2024 | 40.97 | 1.05 % | 1,22,762 | - | - | - | - | - |
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 06-10-2022 | 1,414 | 1.04 % | 1,21,635 | - | - | - | - | - |
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 02-09-2022 | 128.05 | 1.07 % | 1,14,988 | - | - | - | - | - |
Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 18-10-2023 | 184.53 | 2.34 % | 1,23,117 | - | - | - | - | - |
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