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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 325.86 | 1.6 % | 6.02 % | 13.58 % | 11.69 % | 4.69 % | 36.54 % | 28.72 % | - | - | 15.19 % |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 27.96 | 1.02 % | 7.08 % | 9.4 % | 2.2 % | 9.83 % | 22.51 % | - | - | - | 10.47 % |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 2,954.63 | 1.86 % | 1.71 % | 6.4 % | 0.01 % | 6.5 % | 19.0 % | - | - | - | 15.53 % |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 141.67 | 0.18 % | 7.19 % | 2.63 % | 6.31 % | 9.46 % | 17.94 % | 9.9 % | - | - | 9.45 % |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 612.03 | 2.39 % | -6.44 % | 7.67 % | -5.55 % | -3.86 % | 16.39 % | 21.45 % | - | - | 19.16 % |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 20,537.74 | 1.64 % | 3.31 % | 13.61 % | 4.8 % | -0.38 % | 14.17 % | 30.38 % | 22.82 % | - | 28.79 % |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 1,861.02 | 2.06 % | 0.5 % | 12.2 % | 3.5 % | -1.68 % | 13.71 % | - | - | - | 15.16 % |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 1,882.48 | 2.07 % | 2.05 % | 12.45 % | 4.21 % | -1.0 % | 11.11 % | 20.73 % | - | - | 16.53 % |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 31.15 | 0.87 % | -0.68 % | 11.83 % | 0.94 % | -0.14 % | 10.13 % | - | - | - | -1.01 % |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 14,306.7 | 1.68 % | -1.32 % | 9.92 % | 0.76 % | -1.13 % | 9.51 % | 23.21 % | 19.1 % | 16.42 % | 13.48 % |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 18.26 | 0.57 % | 1.78 % | 9.95 % | 3.61 % | 2.52 % | 8.57 % | 14.47 % | 11.96 % | 10.26 % | 10.13 % |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 67.62 | 0.9 % | 1.15 % | 14.87 % | 6.09 % | -2.65 % | 8.44 % | - | - | - | 8.17 % |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 1,693.02 | 2.07 % | -1.42 % | 7.37 % | -0.81 % | -0.93 % | 8.38 % | 15.27 % | 13.05 % | - | 11.03 % |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 27.82 | 1.03 % | 1.85 % | 14.0 % | 2.53 % | 0.54 % | 7.84 % | - | - | - | 18.64 % |
| Bandhan Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 1,859.82 | 2.09 % | 0.39 % | 10.7 % | 1.75 % | -1.91 % | 6.41 % | 18.0 % | 14.24 % | 13.59 % | 11.41 % |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 468.13 | 1.02 % | 2.03 % | 13.11 % | 4.5 % | 0.3 % | 6.37 % | - | - | - | 12.02 % |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 16.24 | 1.03 % | 3.22 % | 9.45 % | 7.3 % | 0.7 % | 6.31 % | - | - | - | 2.06 % |
| BANDHAN Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 12,208.59 | 0.35 % | 1.98 % | 0.66 % | 1.45 % | 2.91 % | 6.29 % | 6.92 % | 5.8 % | 5.92 % | 6.42 % |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 3,553.09 | 0.47 % | 2.02 % | 0.67 % | 1.56 % | 2.91 % | 6.22 % | 6.97 % | 5.99 % | - | 6.21 % |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 92.74 | 0.35 % | 1.85 % | 0.61 % | 1.35 % | 2.74 % | 6.14 % | 7.01 % | - | - | 7.19 % |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 13,897.36 | 0.23 % | 2.17 % | 0.52 % | 1.62 % | 3.08 % | 6.12 % | 6.84 % | 5.97 % | 5.99 % | 5.57 % |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 423.26 | 1.01 % | 1.93 % | 0.72 % | 1.57 % | 2.75 % | 5.96 % | - | - | - | 6.4 % |
| BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 5,690.92 | 0.66 % | 1.67 % | 0.65 % | 1.27 % | 2.48 % | 5.8 % | 6.84 % | 5.87 % | 6.56 % | 7.12 % |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 5,869.64 | 0.46 % | 1.61 % | 0.66 % | 1.09 % | 2.44 % | 5.7 % | 6.94 % | 5.86 % | - | 5.97 % |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 149.66 | 0.35 % | 1.56 % | 0.71 % | 1.04 % | 2.36 % | 5.68 % | 7.16 % | - | - | 7.3 % |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 7,757.32 | 1.07 % | 1.85 % | 0.41 % | 1.28 % | 2.74 % | 5.61 % | 6.75 % | 5.85 % | 5.64 % | 6.51 % |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 349.65 | 0.44 % | 1.69 % | 0.46 % | 1.26 % | 2.61 % | 5.55 % | 6.55 % | - | - | 6.92 % |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 3,636.97 | 0.46 % | 1.49 % | 0.82 % | 0.86 % | 2.31 % | 5.54 % | 7.02 % | 5.96 % | - | 6.09 % |
| BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 982.53 | 0.15 % | 1.71 % | 0.4 % | 1.21 % | 2.52 % | 5.29 % | 6.15 % | 5.45 % | - | 5.04 % |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 19.71 | 0.33 % | -0.5 % | 2.62 % | -2.25 % | 0.06 % | 5.16 % | 11.12 % | 9.48 % | 8.77 % | 9.14 % |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 256.35 | 0.77 % | 1.49 % | 0.75 % | 1.13 % | 2.12 % | 5.08 % | 7.07 % | 5.93 % | - | 5.87 % |
| Bandhan Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 8,664.18 | 0.83 % | 1.42 % | 0.83 % | 1.04 % | 1.99 % | 4.91 % | 6.91 % | 5.75 % | 6.71 % | 7.27 % |
| BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 13,986.42 | 0.65 % | 1.25 % | 0.65 % | 0.97 % | 1.78 % | 4.67 % | 6.88 % | 5.66 % | 6.87 % | 6.94 % |
| Bandhan Banking and PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 12,300.9 | 0.66 % | 1.2 % | 0.66 % | 0.85 % | 1.78 % | 4.61 % | 6.56 % | 5.7 % | 6.92 % | 7.39 % |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 0.39 | 0.34 % | 1.23 % | 1.1 % | 0.35 % | 1.68 % | 4.23 % | - | - | - | 6.47 % |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 5.42 | 0.3 % | -0.61 % | 1.85 % | -0.91 % | 0.18 % | 4.11 % | 8.1 % | 7.01 % | 7.3 % | 7.87 % |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 2,614.98 | 1.98 % | -3.79 % | 9.64 % | -0.93 % | -3.14 % | 4.1 % | 15.84 % | - | - | 12.52 % |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 2,102.88 | 2.06 % | -1.51 % | 5.83 % | -0.3 % | -0.53 % | 4.06 % | 10.38 % | 8.42 % | 8.8 % | 8.08 % |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 233.42 | 1.69 % | 1.06 % | 0.68 % | 0.79 % | 1.69 % | 3.86 % | 6.01 % | 5.25 % | - | 5.93 % |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,317.97 | 2.18 % | 1.9 % | 14.35 % | 4.68 % | -1.98 % | 3.79 % | 22.67 % | 21.45 % | 16.92 % | 11.06 % |
| Bandhan Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 1,332.58 | 1.36 % | 1.15 % | 1.0 % | 0.84 % | 1.47 % | 3.57 % | 6.15 % | 5.04 % | 6.33 % | 7.03 % |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 394.14 | 1.11 % | -0.32 % | 1.66 % | -0.11 % | 0.65 % | 3.52 % | 7.2 % | 6.61 % | 6.34 % | 6.68 % |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 6,415 | 1.78 % | -5.33 % | 7.32 % | -3.25 % | -3.35 % | 3.1 % | 13.65 % | 14.16 % | 15.01 % | 16.9 % |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 6,802.74 | 1.89 % | -4.89 % | 7.77 % | -3.33 % | -3.86 % | 3.08 % | 14.93 % | 12.78 % | 11.3 % | 15.78 % |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 37.7 | 1.06 % | -4.38 % | 9.15 % | -2.41 % | -3.93 % | 2.83 % | - | - | - | -0.79 % |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 10.35 | 1.02 % | -4.74 % | 8.85 % | -2.13 % | -2.51 % | 2.81 % | - | - | - | -3.69 % |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 433.46 | 0.47 % | 0.54 % | 1.11 % | -0.07 % | 0.81 % | 2.71 % | 6.96 % | - | - | 7.56 % |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 423.37 | 0.28 % | 0.85 % | 0.81 % | 0.25 % | 0.86 % | 2.46 % | 6.9 % | - | - | 7.33 % |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 1,856.35 | 2.05 % | -5.62 % | 7.34 % | -3.87 % | -4.66 % | 2.43 % | 14.86 % | 13.0 % | 13.02 % | 10.71 % |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 28.22 | 1.02 % | -0.95 % | 11.36 % | 1.39 % | -3.21 % | 2.39 % | - | - | - | -9.02 % |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 333.44 | 0.48 % | 0.26 % | 1.9 % | -0.15 % | 0.95 % | 2.04 % | 6.84 % | 5.53 % | 7.85 % | 6.6 % |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 116.11 | 1.07 % | -2.57 % | 10.06 % | -1.26 % | -3.95 % | 1.63 % | 15.04 % | - | - | 11.86 % |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | Invest Online | Debt: Long Duration | 456.35 | 1.99 % | 1.33 % | 1.49 % | 1.12 % | 1.51 % | 1.57 % | 5.22 % | 4.35 % | 6.22 % | 7.59 % |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 174.25 | 2.36 % | -3.62 % | 5.46 % | -2.07 % | -2.83 % | 1.45 % | - | - | - | 8.92 % |
| Bandhan Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,145.84 | 2.18 % | -6.43 % | 9.39 % | -3.74 % | -6.89 % | 1.43 % | - | - | - | -2.97 % |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 95.76 | 2.01 % | -1.29 % | 2.03 % | -0.99 % | -0.22 % | 1.42 % | 6.73 % | 5.55 % | 6.48 % | 7.51 % |
| Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 9,244.84 | 1.77 % | -5.32 % | 7.51 % | -3.18 % | -3.36 % | 1.36 % | 14.99 % | 16.26 % | 15.66 % | 15.84 % |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 1,625.84 | 1.04 % | -6.9 % | 6.51 % | -4.36 % | -4.46 % | 1.21 % | 12.86 % | - | - | 12.22 % |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 989.05 | 2.23 % | -7.05 % | 9.13 % | -6.34 % | -5.42 % | 0.86 % | - | - | - | 13.75 % |
| Bandhan Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 1,864.02 | 1.15 % | 1.82 % | 1.92 % | 1.47 % | 2.08 % | 0.47 % | 6.33 % | 5.33 % | 7.39 % | 7.63 % |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 212.51 | 0.61 % | -6.41 % | 7.2 % | -4.83 % | -5.02 % | 0.36 % | 12.14 % | - | - | 10.25 % |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 2,113.5 | 1.6 % | 1.48 % | 1.55 % | 1.18 % | 1.73 % | 0.02 % | 5.82 % | 4.89 % | 6.75 % | 7.37 % |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | Equity: Thematic-Others | 604.28 | 2.37 % | -6.36 % | 4.52 % | -6.71 % | -0.92 % | - | - | - | - | 0.61 % |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | Index Fund | 24.89 | 1.03 % | -5.7 % | 8.04 % | -3.33 % | -5.5 % | - | - | - | - | -3.13 % |
| Bandhan Gold ETF | ETFs | 153.72 | 0.45 % | 10.41 % | 0.57 % | -3.0 % | - | - | - | - | - | 11.16 % |
| Bandhan Silver ETF | ETFs | 257.2 | 0.45 % | 4.79 % | 5.37 % | -4.28 % | - | - | - | - | - | 23.49 % |
| Bandhan Gold ETF FOF-Regular-Growth | Fund of Funds-Domestic-Gold | 135.46 | 0.58 % | - | -1.15 % | -2.18 % | - | - | - | - | - | -9.91 % |
| Bandhan Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 273.03 | 2.41 % | 1.29 % | 8.59 % | 6.25 % | - | - | - | - | - | -0.44 % |
| BANDHAN Nifty 50 ETF | Invest Online | ETFs | 21.11 | 0.09 % | -7.92 % | 5.83 % | -6.23 % | -5.98 % | -0.75 % | 11.13 % | 11.57 % | - | 12.57 % |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 18.17 | 1.03 % | -8.84 % | 5.71 % | -9.46 % | -6.23 % | -1.01 % | - | - | - | 3.28 % |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 2,246.84 | 0.6 % | -8.11 % | 5.76 % | -6.37 % | -6.25 % | -1.29 % | 10.48 % | 11.02 % | 12.77 % | 10.8 % |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 87.8 | 0.72 % | -0.08 % | 2.71 % | 0.03 % | 0.6 % | -1.89 % | - | - | - | 4.56 % |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 8.61 | 1.03 % | -4.71 % | 7.47 % | -3.32 % | -4.09 % | -2.16 % | - | - | - | -0.87 % |
| BANDHAN BSE Sensex ETF | Invest Online | ETFs | 1.12 | 0.38 % | -9.64 % | 5.04 % | -7.57 % | -7.76 % | -3.96 % | 8.91 % | 10.42 % | - | 12.31 % |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 27.66 | 1.02 % | -22.93 % | -4.27 % | -19.53 % | -17.36 % | -18.03 % | - | - | - | -1.5 % |
| 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 US specific Equity Active FOF - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 20-08-2021 | 325.86 | 6.02 % | 19.38 % | 34.62 % | 34.39 % | -18.42 % | - | - | - | - | - |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 29-10-2024 | 27.96 | 7.08 % | 15.52 % | - | - | - | - | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 05-01-2024 | 2,954.63 | 1.71 % | 19.2 % | - | - | - | - | - | - | - | - |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 28-03-2023 | 141.67 | 7.19 % | 9.44 % | 7.95 % | - | - | - | - | - | - | - |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 25-10-2022 | 612.03 | -6.44 % | 19.29 % | 19.24 % | 39.43 % | - | - | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 08-02-2020 | 20,537.74 | 3.31 % | -1.13 % | 43.12 % | 53.6 % | -6.13 % | 52.45 % | - | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 30-04-2024 | 1,861.02 | 0.5 % | 3.25 % | - | - | - | - | - | - | - | - |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 05-08-2022 | 1,882.48 | 2.05 % | -3.01 % | 32.01 % | 37.38 % | - | - | - | - | - | - |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 19-09-2024 | 31.15 | -0.68 % | 4.53 % | - | - | - | - | - | - | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2005 | 14,306.7 | -1.32 % | 7.5 % | 28.79 % | 36.24 % | 6.93 % | 34.08 % | 12.94 % | 3.69 % | -5.11 % | 37.29 % |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 20-02-2010 | 18.26 | 1.78 % | 6.71 % | 15.59 % | 22.34 % | -1.42 % | 20.85 % | 11.8 % | 4.57 % | -3.04 % | 22.31 % |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 22-12-2023 | 67.62 | 1.15 % | -6.75 % | 25.73 % | - | - | - | - | - | - | - |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 05-12-2016 | 1,693.02 | -1.42 % | 7.66 % | 20.97 % | 20.4 % | -1.07 % | 30.8 % | 13.86 % | 4.66 % | -3.83 % | - |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 28-02-2025 | 27.82 | 1.85 % | - | - | - | - | - | - | - | - | - |
| Bandhan Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 16-03-2006 | 1,859.82 | 0.39 % | -1.64 % | 30.3 % | 31.3 % | -5.02 % | 24.59 % | 14.9 % | 8.91 % | -12.72 % | 54.42 % |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 09-11-2023 | 468.13 | 2.03 % | -11.6 % | 30.16 % | - | - | - | - | - | - | - |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 06-09-2024 | 16.24 | 3.22 % | -3.75 % | - | - | - | - | - | - | - | - |
| BANDHAN Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 18-02-2003 | 12,208.59 | 1.98 % | 7.32 % | 7.21 % | 6.66 % | 4.02 % | 2.94 % | 5.02 % | 6.68 % | 6.23 % | 6.03 % |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 05-07-2018 | 3,553.09 | 2.02 % | 6.94 % | 7.44 % | 7.02 % | 4.4 % | 3.28 % | 5.63 % | 8.02 % | - | - |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 05-11-2022 | 92.74 | 1.85 % | 7.54 % | 7.81 % | 6.85 % | - | - | - | - | - | - |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 01-04-2004 | 13,897.36 | 2.17 % | 6.43 % | 7.3 % | 7.0 % | 4.79 % | 3.24 % | 4.05 % | 6.34 % | 7.31 % | 6.62 % |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 13-03-2025 | 423.26 | 1.93 % | - | - | - | - | - | - | - | - | - |
| BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 05-01-2006 | 5,690.92 | 1.67 % | 7.2 % | 7.31 % | 6.94 % | 4.03 % | 3.48 % | 6.94 % | 8.33 % | 7.22 % | 6.98 % |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 17-03-2021 | 5,869.64 | 1.61 % | 7.71 % | 7.58 % | 7.33 % | 1.8 % | - | - | - | - | - |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 24-11-2022 | 149.66 | 1.56 % | 7.94 % | 8.05 % | 7.14 % | - | - | - | - | - | - |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 21-12-2006 | 7,757.32 | 1.85 % | 6.24 % | 7.53 % | 7.13 % | 4.11 % | 3.55 % | 3.82 % | 6.15 % | 6.26 % | 5.54 % |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 20-10-2022 | 349.65 | 1.69 % | 6.56 % | 7.16 % | 7.01 % | - | - | - | - | - | - |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 23-03-2021 | 3,636.97 | 1.49 % | 7.94 % | 7.76 % | 7.49 % | 1.99 % | - | - | - | - | - |
| BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-01-2019 | 982.53 | 1.71 % | 5.72 % | 6.62 % | 6.61 % | 4.58 % | 3.07 % | 3.23 % | - | - | - |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 19.71 | -0.5 % | 6.27 % | 13.68 % | 17.09 % | -0.25 % | 15.17 % | 9.27 % | 6.69 % | 0.86 % | 14.98 % |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 18-02-2021 | 256.35 | 1.49 % | 7.58 % | 7.95 % | 6.76 % | 3.71 % | - | - | - | - | - |
| Bandhan Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 14-12-2000 | 8,664.18 | 1.42 % | 7.46 % | 7.85 % | 6.91 % | 2.79 % | 3.37 % | 9.68 % | 9.74 % | 6.48 % | 5.91 % |
| BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 04-01-2016 | 13,986.42 | 1.25 % | 7.37 % | 7.67 % | 6.8 % | 2.63 % | 3.67 % | 11.56 % | 8.48 % | 6.34 % | 6.17 % |
| Bandhan Banking and PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 07-03-2013 | 12,300.9 | 1.2 % | 7.11 % | 7.58 % | 6.74 % | 3.62 % | 3.41 % | 10.93 % | 11.2 % | 7.35 % | 5.5 % |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 10-03-2025 | 0.39 | 1.23 % | - | - | - | - | - | - | - | - | - |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 5.42 | -0.61 % | 7.21 % | 9.4 % | 11.05 % | 1.54 % | 8.33 % | 7.93 % | 8.11 % | 3.02 % | 10.69 % |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 05-12-2021 | 2,614.98 | -3.79 % | 4.99 % | 19.48 % | 29.61 % | 6.87 % | - | - | - | - | - |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 2,102.88 | -1.51 % | 5.11 % | 14.58 % | 14.89 % | -1.83 % | 15.53 % | 12.93 % | 8.64 % | 1.28 % | 17.26 % |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 27-02-2017 | 233.42 | 1.06 % | 6.22 % | 7.37 % | 5.78 % | 3.05 % | 3.97 % | 7.44 % | 9.15 % | 5.0 % | - |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 08-03-2011 | 1,317.97 | 1.9 % | -6.93 % | 39.32 % | 50.31 % | 1.66 % | 64.84 % | 6.26 % | -5.25 % | -25.9 % | 58.67 % |
| Bandhan Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 08-07-2003 | 1,332.58 | 1.15 % | 6.56 % | 7.6 % | 6.42 % | 1.19 % | 2.42 % | 10.94 % | 9.13 % | 6.26 % | 5.16 % |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 09-06-2008 | 394.14 | -0.32 % | 6.35 % | 7.6 % | 9.64 % | 2.49 % | 10.15 % | 9.83 % | 5.12 % | 3.16 % | 4.64 % |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 26-12-2008 | 6,415 | -5.33 % | 7.97 % | 13.11 % | 28.3 % | 4.2 % | 49.2 % | 18.7 % | 1.95 % | -9.4 % | 53.35 % |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 14-09-2005 | 6,802.74 | -4.89 % | 9.25 % | 14.93 % | 24.46 % | -1.39 % | 32.23 % | 9.82 % | 7.58 % | -8.75 % | 38.04 % |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 10-07-2024 | 37.7 | -4.38 % | 5.9 % | - | - | - | - | - | - | - | - |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 04-12-2024 | 10.35 | -4.74 % | 3.56 % | - | - | - | - | - | - | - | - |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 15-02-2023 | 433.46 | 0.54 % | 7.66 % | 9.1 % | - | - | - | - | - | - | - |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 29-11-2022 | 423.37 | 0.85 % | 6.62 % | 9.9 % | 7.34 % | - | - | - | - | - | - |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 09-06-2006 | 1,856.35 | -5.62 % | 8.22 % | 18.7 % | 26.77 % | -2.32 % | 26.75 % | 17.41 % | 10.59 % | -4.23 % | 34.16 % |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 29-10-2024 | 28.22 | -0.95 % | -9.01 % | - | - | - | - | - | - | - | - |
| 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 | 333.44 | 0.26 % | 7.51 % | 9.68 % | 7.41 % | 0.71 % | 1.79 % | 13.23 % | 14.15 % | 11.75 % | 6.24 % |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 02-09-2022 | 116.11 | -2.57 % | -6.01 % | 19.51 % | 39.37 % | - | - | - | - | - | - |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | Invest Online | Debt: Long Duration | 14-07-2000 | 456.35 | 1.33 % | 4.01 % | 7.93 % | 5.96 % | 0.61 % | 1.24 % | 11.78 % | 10.39 % | 6.59 % | 3.13 % |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 18-10-2023 | 174.25 | -3.62 % | 6.62 % | 12.76 % | - | - | - | - | - | - | - |
| Bandhan Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 01-09-2024 | 1,145.84 | -6.43 % | 4.64 % | - | - | - | - | - | - | - | - |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 05-02-2010 | 95.76 | -1.29 % | 6.69 % | 7.73 % | 9.46 % | 0.14 % | 6.03 % | 8.47 % | 8.12 % | 1.64 % | 9.83 % |
| Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 07-03-2008 | 9,244.84 | -5.32 % | 5.04 % | 18.02 % | 32.63 % | 3.15 % | 64.45 % | 15.19 % | -6.19 % | -12.95 % | 61.34 % |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 06-10-2022 | 1,625.84 | -6.9 % | 10.17 % | 10.85 % | 29.64 % | - | - | - | - | - | - |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 28-07-2023 | 989.05 | -7.05 % | 11.72 % | 18.6 % | - | - | - | - | - | - | - |
| Bandhan Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 01-12-2008 | 1,864.02 | 1.82 % | 3.72 % | 10.6 % | 6.75 % | 1.35 % | 2.05 % | 13.68 % | 13.26 % | 7.79 % | 3.12 % |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 24-02-2022 | 212.51 | -6.41 % | 9.51 % | 12.14 % | 20.49 % | - | - | - | - | - | - |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 01-12-2008 | 2,113.5 | 1.48 % | 3.42 % | 9.99 % | 6.37 % | 0.99 % | 1.75 % | 12.95 % | 10.98 % | 6.8 % | 3.48 % |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | Equity: Thematic-Others | 10-07-2025 | 604.28 | -6.36 % | - | - | - | - | - | - | - | - | - |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | Index Fund | 03-09-2025 | 24.89 | -5.7 % | - | - | - | - | - | - | - | - | - |
| Bandhan Gold ETF | ETFs | 01-12-2025 | 153.72 | 10.41 % | - | - | - | - | - | - | - | - | - |
| Bandhan Silver ETF | ETFs | 01-12-2025 | 257.2 | 4.79 % | - | - | - | - | - | - | - | - | - |
| Bandhan Gold ETF FOF-Regular-Growth | Fund of Funds-Domestic-Gold | 12-01-2026 | 135.46 | - | - | - | - | - | - | - | - | - | - |
| Bandhan Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 10-11-2025 | 273.03 | 1.29 % | - | - | - | - | - | - | - | - | - |
| BANDHAN Nifty 50 ETF | Invest Online | ETFs | 01-09-2016 | 21.11 | -7.92 % | 11.77 % | 9.95 % | 21.21 % | 5.55 % | 25.08 % | 15.83 % | 13.13 % | 4.6 % | 29.8 % |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 08-08-2024 | 18.17 | -8.84 % | 16.81 % | - | - | - | - | - | - | - | - |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 02-04-2010 | 2,246.84 | -8.11 % | 11.17 % | 9.21 % | 20.52 % | 5.37 % | 24.41 % | 16.21 % | 12.87 % | 4.43 % | 29.48 % |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 20-03-2024 | 87.8 | -0.08 % | 3.28 % | - | - | - | - | - | - | - | - |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 23-01-2025 | 8.61 | -4.71 % | - | - | - | - | - | - | - | - | - |
| BANDHAN BSE Sensex ETF | Invest Online | ETFs | 30-09-2016 | 1.12 | -9.64 % | 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 | 27.66 | -22.93 % | -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 |
|---|
