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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-Others | 1,510.77 | 2.08 % | -2.51 % | 6.22 % | 17.08 % | -3.32 % | 17.01 % | - | - | - | 21.92 % |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Equity: Small Cap | 11,718.7 | 1.68 % | -0.66 % | 9.08 % | 20.73 % | -3.64 % | 16.23 % | 34.98 % | 36.63 % | - | 33.7 % |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,039.05 | 2.18 % | 6.21 % | 2.57 % | 15.68 % | 1.88 % | 14.42 % | - | - | - | 22.42 % |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 901.79 | 2.29 % | 1.22 % | 2.99 % | 11.57 % | -0.72 % | 12.67 % | 17.96 % | 20.41 % | - | 11.64 % |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 1,838.85 | 2.09 % | -3.69 % | 3.71 % | 14.2 % | -5.93 % | 11.59 % | 22.46 % | 21.3 % | 12.48 % | 11.82 % |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 25.58 | 1.02 % | -10.49 % | 3.51 % | 7.01 % | -15.71 % | 11.47 % | - | - | - | 13.77 % |
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 315.56 | 1.61 % | 0.92 % | 3.54 % | 7.89 % | -2.06 % | 11.34 % | 24.88 % | - | - | 12.2 % |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 544.12 | 0.26 % | 5.58 % | 0.49 % | 4.21 % | 5.64 % | 11.1 % | - | - | - | 9.24 % |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 466.96 | 0.46 % | 5.74 % | 0.3 % | 3.88 % | 5.74 % | 10.99 % | - | - | - | 9.51 % |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 365 | 0.36 % | 5.48 % | -0.21 % | 3.76 % | 5.55 % | 10.7 % | 9.42 % | 5.81 % | 8.57 % | 6.76 % |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,925.37 | 1.98 % | 6.44 % | 3.31 % | 10.73 % | 4.02 % | 9.42 % | - | - | - | 15.42 % |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 152.65 | 0.33 % | 4.9 % | 0.87 % | 3.21 % | 4.93 % | 9.41 % | - | - | - | 8.1 % |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 311.13 | 0.79 % | 4.61 % | 0.59 % | 3.13 % | 4.84 % | 9.36 % | 7.48 % | - | - | 6.08 % |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online | Debt: Short Duration | 10,113.37 | 1.98 % | 4.8 % | 0.79 % | 3.29 % | 4.96 % | 9.32 % | 7.74 % | 6.06 % | 7.07 % | 7.38 % |
| BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 15,306.53 | 0.65 % | 4.68 % | 0.69 % | 3.3 % | 4.92 % | 9.28 % | 7.44 % | 6.27 % | - | 7.2 % |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 4,681.02 | 0.44 % | 4.77 % | 0.71 % | 3.12 % | 4.97 % | 9.22 % | 8.21 % | - | - | 6.3 % |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 1,487.71 | 1.31 % | 4.61 % | 0.46 % | 3.17 % | 4.76 % | 9.07 % | 7.45 % | 5.35 % | 6.79 % | 7.18 % |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 6,670.43 | 0.44 % | 4.48 % | 0.72 % | 2.84 % | 4.69 % | 8.84 % | 7.9 % | - | - | 6.11 % |
| BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 13,572.79 | 0.63 % | 4.42 % | 0.67 % | 3.05 % | 4.68 % | 8.77 % | 7.25 % | 6.16 % | 7.29 % | 7.62 % |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 113 | 0.33 % | 4.4 % | 0.93 % | 2.83 % | 4.58 % | 8.74 % | - | - | - | 7.78 % |
| BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 6,462.95 | 0.62 % | 3.94 % | 0.78 % | 2.54 % | 4.21 % | 7.99 % | 7.13 % | 5.8 % | 6.84 % | 7.2 % |
| BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 10,823.76 | 0.35 % | 3.9 % | 0.79 % | 2.51 % | 4.26 % | 7.94 % | 6.86 % | 5.32 % | 6.13 % | 6.44 % |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 282.66 | 1.69 % | 3.77 % | 0.35 % | 2.54 % | 4.03 % | 7.87 % | 6.8 % | 5.84 % | - | 6.16 % |
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 132.81 | 0.18 % | 2.53 % | 1.79 % | -0.22 % | 3.48 % | 7.72 % | - | - | - | 6.8 % |
| BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 9,096.29 | 1.74 % | 1.09 % | 3.82 % | 14.25 % | -1.91 % | 7.69 % | 28.79 % | 28.72 % | 15.72 % | 13.85 % |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 439.9 | 0.41 % | 3.62 % | 0.69 % | 2.21 % | 3.89 % | 7.65 % | - | - | - | 7.49 % |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 4,547.88 | 0.46 % | 3.58 % | 0.72 % | 2.21 % | 3.92 % | 7.62 % | 7.04 % | 5.59 % | - | 6.24 % |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 173.86 | 0.66 % | 2.79 % | -1.83 % | 1.6 % | 2.42 % | 7.46 % | - | - | - | 7.65 % |
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 19.57 | 1.03 % | 2.01 % | 1.46 % | 7.21 % | 0.49 % | 7.44 % | 13.46 % | 12.63 % | 8.93 % | 9.44 % |
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 6.14 | 0.76 % | 3.41 % | 1.0 % | 4.81 % | 2.69 % | 7.41 % | 9.85 % | 8.54 % | 7.62 % | 8.14 % |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 13,495.68 | 0.25 % | 3.17 % | 0.56 % | 1.8 % | 3.53 % | 7.14 % | 6.88 % | 5.44 % | 6.17 % | 5.55 % |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online | Debt: Gilt | 3,105.99 | 1.14 % | 2.68 % | -1.86 % | 1.56 % | 2.26 % | 7.09 % | 7.93 % | 5.52 % | 7.94 % | 7.88 % |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 8,963.28 | 1.08 % | 3.21 % | 0.62 % | 1.78 % | 3.53 % | 6.99 % | 6.81 % | 5.41 % | 5.69 % | 6.56 % |
| BANDHAN Nifty 50 ETF | Invest Online | ETFs | 28.11 | 0.09 % | 5.09 % | 0.86 % | 10.68 % | 0.33 % | 6.7 % | 17.36 % | 20.97 % | - | 14.23 % |
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 19.6 | 1.22 % | 1.57 % | 1.58 % | 8.52 % | -0.6 % | 6.64 % | 16.31 % | 16.76 % | 9.88 % | 10.27 % |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online | Debt: Long Duration | 493.94 | 1.98 % | 2.75 % | -0.76 % | 1.7 % | 2.63 % | 6.58 % | 6.77 % | 4.44 % | 6.76 % | 7.76 % |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 2,935.24 | 1.57 % | 2.45 % | -1.9 % | 1.42 % | 2.0 % | 6.58 % | 7.44 % | 5.11 % | 7.32 % | 7.63 % |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 300.61 | 1.1 % | 3.26 % | 0.68 % | 2.71 % | 3.08 % | 6.48 % | 8.47 % | 9.08 % | 6.65 % | 6.88 % |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 116.6 | 2.01 % | 3.63 % | -0.31 % | 4.15 % | 2.49 % | 6.43 % | 8.38 % | 7.36 % | 6.86 % | 7.86 % |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 2,264.01 | 2.02 % | 0.96 % | 1.36 % | 7.47 % | -0.46 % | 6.38 % | 13.19 % | 12.2 % | 8.6 % | 8.53 % |
| BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 866.69 | 0.15 % | 2.73 % | 0.47 % | 1.47 % | 3.06 % | 6.37 % | 6.32 % | 5.03 % | - | 5.01 % |
| BANDHAN BSE Sensex ETF | Invest Online | ETFs | 1.23 | 0.38 % | 4.18 % | 0.3 % | 10.18 % | -0.87 % | 6.36 % | 16.29 % | 19.95 % | - | 14.29 % |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 1,886.6 | 0.6 % | 4.83 % | 0.81 % | 10.53 % | 0.04 % | 6.0 % | 16.68 % | 20.5 % | 12.77 % | 11.66 % |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 1,862.56 | 2.04 % | 1.43 % | 1.88 % | 12.03 % | -2.0 % | 5.99 % | 20.16 % | 20.64 % | 12.4 % | 11.2 % |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 7,358.06 | 1.86 % | 4.12 % | 2.19 % | 13.32 % | 0.37 % | 5.68 % | 20.08 % | 21.12 % | 11.44 % | 16.56 % |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 180.35 | 2.34 % | 2.66 % | 1.03 % | 7.65 % | 0.64 % | 4.63 % | - | - | - | 14.0 % |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 1,679.72 | 2.07 % | -4.26 % | 5.65 % | 18.36 % | -6.32 % | 4.46 % | - | - | - | 20.89 % |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 1,414 | 1.04 % | 2.51 % | 0.56 % | 9.46 % | -0.54 % | 4.17 % | - | - | - | 16.59 % |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 182.29 | 0.61 % | 3.62 % | 1.18 % | 11.02 % | -1.35 % | 3.96 % | 17.12 % | - | - | 13.57 % |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 2,500 | 1.95 % | 1.53 % | 3.66 % | 14.26 % | -1.37 % | 3.9 % | 23.03 % | - | - | 16.1 % |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 54.94 | 0.89 % | -3.64 % | 8.79 % | 21.47 % | -6.37 % | 2.16 % | - | - | - | 15.14 % |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 6,956.71 | 1.74 % | 1.81 % | 2.19 % | 11.41 % | -1.88 % | 1.81 % | 19.6 % | 27.05 % | 14.52 % | 17.87 % |
| BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 9,961.58 | 1.75 % | 0.47 % | 1.69 % | 11.19 % | -2.98 % | 1.08 % | 22.28 % | 32.19 % | 15.47 % | 16.8 % |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 24.97 | 0.85 % | 0.74 % | 5.16 % | 19.04 % | -2.12 % | - | - | - | - | -4.54 % |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 407.45 | 0.35 % | - | 0.63 % | - | - | - | - | - | - | 2.03 % |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 14 | 0.33 % | - | 0.66 % | 3.95 % | - | - | - | - | - | 4.11 % |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 17.22 | 1.0 % | - | 2.88 % | 13.31 % | - | - | - | - | - | 15.9 % |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 8.45 | 1.0 % | - | 1.2 % | 10.85 % | - | - | - | - | - | 2.26 % |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 11.75 | 0.98 % | -0.53 % | 2.24 % | 12.54 % | -4.9 % | - | - | - | - | -4.38 % |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 12.88 | 1.01 % | 3.22 % | 2.4 % | 10.84 % | -4.72 % | - | - | - | - | -2.99 % |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 23.64 | 1.01 % | -6.77 % | 4.53 % | 19.9 % | -13.74 % | - | - | - | - | -10.34 % |
| Bandhan Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 1,683.35 | 2.05 % | 1.24 % | 4.16 % | 14.65 % | -2.43 % | - | - | - | - | -1.44 % |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 18.2 | 1.01 % | -3.07 % | 4.67 % | 11.71 % | -0.43 % | - | - | - | - | 0.91 % |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 17.67 | 1.0 % | 8.82 % | 1.14 % | 15.42 % | 3.26 % | - | - | - | - | 7.91 % |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 40.07 | 1.05 % | 2.03 % | 2.8 % | 13.74 % | -2.3 % | - | - | - | - | -0.68 % |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,700.96 | 2.1 % | -3.23 % | 3.83 % | 18.16 % | -7.28 % | -4.33 % | 33.54 % | 34.98 % | 16.06 % | 11.95 % |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 548.01 | 2.4 % | 1.43 % | 3.08 % | 15.41 % | -2.73 % | -6.67 % | - | - | - | 21.95 % |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 447.54 | 1.02 % | -8.29 % | 6.19 % | 20.1 % | -12.2 % | -8.31 % | - | - | - | 20.64 % |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 128.05 | 1.07 % | -5.7 % | 3.45 % | 16.37 % | -12.21 % | -13.88 % | - | - | - | 17.21 % |
| 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-Others | 30-04-2024 | 1,510.77 | -2.51 % | - | - | - | - | - | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Equity: Small Cap | 01-02-2020 | 11,718.7 | -0.66 % | 43.12 % | 53.6 % | -6.13 % | 52.45 % | - | - | - | - | - |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 28-07-2023 | 1,039.05 | 6.21 % | 18.6 % | - | - | - | - | - | - | - | - |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 05-12-2016 | 901.79 | 1.22 % | 20.97 % | 20.4 % | -1.07 % | 30.8 % | 13.86 % | 4.66 % | -3.83 % | - | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 16-03-2006 | 1,838.85 | -3.69 % | 30.3 % | 31.3 % | -5.02 % | 24.59 % | 14.9 % | 8.91 % | -12.72 % | 54.42 % | 1.78 % |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 31-08-2023 | 25.58 | -10.49 % | 23.2 % | - | - | - | - | - | - | - | - |
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 20-08-2021 | 315.56 | 0.92 % | 34.62 % | 34.39 % | -18.42 % | - | - | - | - | - | - |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 29-11-2022 | 544.12 | 5.58 % | 9.9 % | 7.34 % | - | - | - | - | - | - | - |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 15-02-2023 | 466.96 | 5.74 % | 9.1 % | - | - | - | - | - | - | - | - |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 09-03-2002 | 365 | 5.48 % | 9.68 % | 7.41 % | 0.71 % | 1.79 % | 13.23 % | 14.15 % | 11.75 % | 6.24 % | 10.06 % |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 05-01-2024 | 1,925.37 | 6.44 % | - | - | - | - | - | - | - | - | - |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 24-11-2022 | 152.65 | 4.9 % | 8.05 % | 7.14 % | - | - | - | - | - | - | - |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 18-02-2021 | 311.13 | 4.61 % | 7.95 % | 6.76 % | 3.71 % | - | - | - | - | - | - |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online | Debt: Short Duration | 14-12-2000 | 10,113.37 | 4.8 % | 7.85 % | 6.91 % | 2.79 % | 3.37 % | 9.68 % | 9.74 % | 6.48 % | 5.91 % | 8.8 % |
| BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 04-01-2016 | 15,306.53 | 4.68 % | 7.67 % | 6.8 % | 2.63 % | 3.67 % | 11.56 % | 8.48 % | 6.34 % | 6.17 % | - |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 23-03-2021 | 4,681.02 | 4.77 % | 7.76 % | 7.49 % | 1.99 % | - | - | - | - | - | - |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 08-07-2003 | 1,487.71 | 4.61 % | 7.6 % | 6.42 % | 1.19 % | 2.42 % | 10.94 % | 9.13 % | 6.26 % | 5.16 % | 9.9 % |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 17-03-2021 | 6,670.43 | 4.48 % | 7.58 % | 7.33 % | 1.8 % | - | - | - | - | - | - |
| BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 07-03-2013 | 13,572.79 | 4.42 % | 7.58 % | 6.74 % | 3.62 % | 3.41 % | 10.93 % | 11.2 % | 7.35 % | 5.5 % | 7.99 % |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 05-11-2022 | 113 | 4.4 % | 7.81 % | 6.85 % | - | - | - | - | - | - | - |
| BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 05-01-2006 | 6,462.95 | 3.94 % | 7.31 % | 6.94 % | 4.03 % | 3.48 % | 6.94 % | 8.33 % | 7.22 % | 6.98 % | 8.77 % |
| BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 18-02-2003 | 10,823.76 | 3.9 % | 7.21 % | 6.66 % | 4.02 % | 2.94 % | 5.02 % | 6.68 % | 6.23 % | 6.03 % | 8.13 % |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 27-02-2017 | 282.66 | 3.77 % | 7.37 % | 5.78 % | 3.05 % | 3.97 % | 7.44 % | 9.15 % | 5.0 % | - | - |
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 28-03-2023 | 132.81 | 2.53 % | 7.95 % | - | - | - | - | - | - | - | - |
| BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2005 | 9,096.29 | 1.09 % | 28.79 % | 36.24 % | 6.93 % | 34.08 % | 12.94 % | 3.69 % | -5.11 % | 37.29 % | 7.99 % |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 20-10-2022 | 439.9 | 3.62 % | 7.16 % | 7.01 % | - | - | - | - | - | - | - |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 05-07-2018 | 4,547.88 | 3.58 % | 7.44 % | 7.02 % | 4.4 % | 3.28 % | 5.63 % | 8.02 % | - | - | - |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 20-03-2024 | 173.86 | 2.79 % | - | - | - | - | - | - | - | - | - |
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 19.57 | 2.01 % | 13.68 % | 17.09 % | -0.25 % | 15.17 % | 9.27 % | 6.69 % | 0.86 % | 14.98 % | 7.86 % |
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 6.14 | 3.41 % | 9.4 % | 11.05 % | 1.54 % | 8.33 % | 7.93 % | 8.11 % | 3.02 % | 10.69 % | 8.51 % |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 01-04-2004 | 13,495.68 | 3.17 % | 7.3 % | 7.0 % | 4.79 % | 3.24 % | 4.05 % | 6.34 % | 7.31 % | 6.62 % | 7.59 % |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online | Debt: Gilt | 01-12-2008 | 3,105.99 | 2.68 % | 10.6 % | 6.75 % | 1.35 % | 2.05 % | 13.68 % | 13.26 % | 7.79 % | 3.12 % | 13.88 % |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 21-12-2006 | 8,963.28 | 3.21 % | 7.53 % | 7.13 % | 4.11 % | 3.55 % | 3.82 % | 6.15 % | 6.26 % | 5.54 % | 6.33 % |
| BANDHAN Nifty 50 ETF | Invest Online | ETFs | 01-09-2016 | 28.11 | 5.09 % | 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 | 1.57 % | 15.59 % | 22.34 % | -1.42 % | 20.85 % | 11.8 % | 4.57 % | -3.04 % | 22.31 % | 5.69 % |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online | Debt: Long Duration | 14-07-2000 | 493.94 | 2.75 % | 7.93 % | 5.96 % | 0.61 % | 1.24 % | 11.78 % | 10.39 % | 6.59 % | 3.13 % | 12.9 % |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 01-12-2008 | 2,935.24 | 2.45 % | 9.99 % | 6.37 % | 0.99 % | 1.75 % | 12.95 % | 10.98 % | 6.8 % | 3.48 % | 13.13 % |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 09-06-2008 | 300.61 | 3.26 % | 7.6 % | 9.64 % | 2.49 % | 10.15 % | 9.83 % | 5.12 % | 3.16 % | 4.64 % | 7.33 % |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 05-02-2010 | 116.6 | 3.63 % | 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 | 2,264.01 | 0.96 % | 14.58 % | 14.89 % | -1.83 % | 15.53 % | 12.93 % | 8.64 % | 1.28 % | 17.26 % | 3.39 % |
| BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-01-2019 | 866.69 | 2.73 % | 6.62 % | 6.61 % | 4.58 % | 3.07 % | 3.23 % | - | - | - | - |
| BANDHAN BSE Sensex ETF | Invest Online | ETFs | 30-09-2016 | 1.23 | 4.18 % | 9.01 % | 19.85 % | 5.36 % | 22.49 % | 16.8 % | 15.37 % | 7.14 % | 29.33 % | - |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 02-04-2010 | 1,886.6 | 4.83 % | 9.21 % | 20.52 % | 5.37 % | 24.41 % | 16.21 % | 12.87 % | 4.43 % | 29.48 % | 3.92 % |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 09-06-2006 | 1,862.56 | 1.43 % | 18.7 % | 26.77 % | -2.32 % | 26.75 % | 17.41 % | 10.59 % | -4.23 % | 34.16 % | 5.28 % |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 14-09-2005 | 7,358.06 | 4.12 % | 14.93 % | 24.46 % | -1.39 % | 32.23 % | 9.82 % | 7.58 % | -8.75 % | 38.04 % | -2.7 % |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 18-10-2023 | 180.35 | 2.66 % | 12.76 % | - | - | - | - | - | - | - | - |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 05-08-2022 | 1,679.72 | -4.26 % | 32.01 % | 37.38 % | - | - | - | - | - | - | - |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 06-10-2022 | 1,414 | 2.51 % | 10.85 % | 29.64 % | - | - | - | - | - | - | - |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 24-02-2022 | 182.29 | 3.62 % | 12.14 % | 20.49 % | - | - | - | - | - | - | - |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 05-12-2021 | 2,500 | 1.53 % | 19.48 % | 29.61 % | 6.87 % | - | - | - | - | - | - |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 22-12-2023 | 54.94 | -3.64 % | 25.73 % | - | - | - | - | - | - | - | - |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 26-12-2008 | 6,956.71 | 1.81 % | 13.11 % | 28.3 % | 4.2 % | 49.2 % | 18.7 % | 1.95 % | -9.4 % | 53.35 % | 0.42 % |
| BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 07-03-2008 | 9,961.58 | 0.47 % | 18.02 % | 32.63 % | 3.15 % | 64.45 % | 15.19 % | -6.19 % | -12.95 % | 61.34 % | 1.05 % |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 19-09-2024 | 24.97 | 0.74 % | - | - | - | - | - | - | - | - | - |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 13-03-2025 | 407.45 | - | - | - | - | - | - | - | - | - | - |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 10-03-2025 | 14 | - | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 28-02-2025 | 17.22 | - | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 23-01-2025 | 8.45 | - | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 04-12-2024 | 11.75 | -0.53 % | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 29-10-2024 | 12.88 | 3.22 % | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 29-10-2024 | 23.64 | -6.77 % | - | - | - | - | - | - | - | - | - |
| Bandhan Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 01-09-2024 | 1,683.35 | 1.24 % | - | - | - | - | - | - | - | - | - |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 06-09-2024 | 18.2 | -3.07 % | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 08-08-2024 | 17.67 | 8.82 % | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 10-07-2024 | 40.07 | 2.03 % | - | - | - | - | - | - | - | - | - |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 08-03-2011 | 1,700.96 | -3.23 % | 39.32 % | 50.31 % | 1.66 % | 64.84 % | 6.26 % | -5.25 % | -25.9 % | 58.67 % | 10.71 % |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 25-10-2022 | 548.01 | 1.43 % | 19.24 % | 39.43 % | - | - | - | - | - | - | - |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 09-11-2023 | 447.54 | -8.29 % | 30.16 % | - | - | - | - | - | - | - | - |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 02-09-2022 | 128.05 | -5.7 % | 19.51 % | 39.37 % | - | - | - | - | - | - | - |
| 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 Equity Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 1,838.85 | 2.09 % | 7.44 % | 20.26 % | 17.41 % | 14.48 % | 12.86 % | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 7,358.06 | 1.86 % | 7.26 % | 16.49 % | 16.07 % | 13.24 % | 13.86 % | - |
| BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 9,096.29 | 1.74 % | 6.82 % | 24.18 % | 23.32 % | 18.32 % | 16.06 % | - |
| BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 6,462.95 | 0.62 % | 8.48 % | 7.59 % | 6.58 % | 6.5 % | 7.09 % | - |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 13,495.68 | 0.25 % | 7.13 % | 7.14 % | 6.39 % | 5.93 % | 6.48 % | 6.35 % |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 1,487.71 | 1.31 % | 9.57 % | 7.97 % | 6.34 % | 6.42 % | 6.9 % | 7.3 % |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 365 | 0.36 % | 11.0 % | 9.61 % | 7.47 % | 8.06 % | 8.52 % | 7.95 % |
| BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 10,823.76 | 0.35 % | 8.5 % | 7.45 % | 6.39 % | 5.89 % | 6.36 % | 6.54 % |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online | Debt: Long Duration | 493.94 | 1.98 % | 5.59 % | 6.63 % | 5.4 % | 6.01 % | 6.79 % | 7.14 % |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online | Debt: Short Duration | 10,113.37 | 1.98 % | 10.05 % | 8.37 % | 6.91 % | 6.86 % | 7.24 % | 7.43 % |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 1,862.56 | 2.04 % | 5.0 % | 16.76 % | 15.78 % | 14.27 % | 12.89 % | - |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 8,963.28 | 1.08 % | 7.09 % | 7.25 % | 6.41 % | 5.74 % | 6.12 % | - |
| BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 9,961.58 | 1.75 % | 2.11 % | 16.86 % | 20.75 % | 17.86 % | 16.88 % | - |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 300.61 | 1.1 % | 6.35 % | 8.02 % | 7.59 % | 7.13 % | 7.0 % | - |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 2,935.24 | 1.57 % | 4.5 % | 7.3 % | 6.07 % | 6.67 % | 7.39 % | - |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online | Debt: Gilt | 3,105.99 | 1.14 % | 5.02 % | 7.82 % | 6.53 % | 7.31 % | 8.03 % | - |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 6,956.71 | 1.74 % | 3.4 % | 14.61 % | 17.42 % | 16.58 % | 16.3 % | - |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 116.6 | 2.01 % | 6.16 % | 8.19 % | 6.95 % | 6.64 % | 7.37 % | - |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 1,886.6 | 0.6 % | 6.17 % | 13.36 % | 13.95 % | 14.03 % | 13.1 % | - |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,700.96 | 2.1 % | 0.1 % | 27.3 % | 28.55 % | 20.12 % | - | - |
| BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 13,572.79 | 0.63 % | 9.38 % | 7.97 % | 6.76 % | 7.12 % | - | - |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 2,264.01 | 2.02 % | 5.97 % | 11.4 % | 10.22 % | 9.64 % | - | - |
| BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 15,306.53 | 0.65 % | 9.92 % | 8.22 % | 6.8 % | - | - | - |
| BANDHAN Nifty 50 ETF | Invest Online | ETFs | 28.11 | 0.09 % | 6.79 % | 14.07 % | 14.56 % | - | - | - |
| BANDHAN BSE Sensex ETF | Invest Online | ETFs | 1.23 | 0.38 % | 5.93 % | 12.65 % | 13.42 % | - | - | - |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 901.79 | 2.29 % | 10.3 % | 16.44 % | 15.42 % | - | - | - |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 282.66 | 1.69 % | 8.11 % | 7.23 % | 6.21 % | - | - | - |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 4,547.88 | 0.46 % | 7.91 % | 7.44 % | 6.54 % | - | - | - |
| BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 866.69 | 0.15 % | 6.23 % | 6.46 % | 5.86 % | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 11,718.7 | 1.68 % | 13.49 % | 33.99 % | 29.96 % | - | - | - |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 311.13 | 0.79 % | 9.81 % | 8.28 % | - | - | - | - |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 6,670.43 | 0.44 % | 9.27 % | 8.12 % | - | - | - | - |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 4,681.02 | 0.44 % | 9.81 % | 8.42 % | - | - | - | - |
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 315.56 | 1.61 % | 11.55 % | 23.24 % | - | - | - | - |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 2,500 | 1.95 % | 6.24 % | 18.25 % | - | - | - | - |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 182.29 | 0.61 % | 4.67 % | 14.01 % | - | - | - | - |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 1,679.72 | 2.07 % | 6.24 % | - | - | - | - | - |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 128.05 | 1.07 % | -7.14 % | - | - | - | - | - |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 1,414 | 1.04 % | 1.6 % | - | - | - | - | - |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 548.01 | 2.4 % | 0.04 % | - | - | - | - | - |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 439.9 | 0.41 % | 7.8 % | - | - | - | - | - |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 113 | 0.33 % | 9.2 % | - | - | - | - | - |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 544.12 | 0.26 % | 11.45 % | - | - | - | - | - |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 152.65 | 0.33 % | 9.93 % | - | - | - | - | - |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 466.96 | 0.46 % | 11.55 % | - | - | - | - | - |
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 132.81 | 0.18 % | 6.81 % | - | - | - | - | - |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,039.05 | 2.18 % | 16.48 % | - | - | - | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 25.58 | 1.02 % | -7.14 % | - | - | - | - | - |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 180.35 | 2.34 % | 5.78 % | - | - | - | - | - |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 447.54 | 1.02 % | -3.53 % | - | - | - | - | - |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 54.94 | 0.89 % | 6.64 % | - | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,925.37 | 1.98 % | 12.71 % | - | - | - | - | - |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 173.86 | 0.66 % | 5.36 % | - | - | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Others | 1,510.77 | 2.08 % | 11.82 % | - | - | - | - | - |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 40.07 | 1.05 % | 5.58 % | - | - | - | - | - |
