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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 | 375.83 | 1.61 % | 20.96 % | 4.06 % | 5.95 % | 20.18 % | 18.19 % | 28.15 % | - | - | 15.51 % |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 2,396.69 | 1.93 % | 15.86 % | 2.22 % | 5.24 % | 8.53 % | 12.95 % | - | - | - | 16.33 % |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 658.41 | 2.36 % | 17.27 % | 1.71 % | 0.29 % | 13.31 % | 11.63 % | 24.43 % | - | - | 23.83 % |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 20.18 | 1.01 % | 16.19 % | 2.23 % | 8.96 % | 4.3 % | 10.61 % | - | - | - | 11.68 % |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 134.68 | 0.18 % | 9.19 % | 1.73 % | 3.03 % | 7.26 % | 10.39 % | - | - | - | 8.02 % |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 4,244.7 | 0.46 % | 7.59 % | 0.4 % | 1.53 % | 2.42 % | 7.83 % | 7.66 % | - | - | 6.22 % |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 150.55 | 0.35 % | 7.68 % | 0.51 % | 1.66 % | 2.49 % | 7.72 % | 7.64 % | - | - | 7.67 % |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 300.89 | 0.77 % | 7.36 % | 0.33 % | 1.53 % | 2.31 % | 7.65 % | 7.47 % | - | - | 6.01 % |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 6,370.66 | 0.46 % | 7.33 % | 0.42 % | 1.49 % | 2.51 % | 7.57 % | 7.49 % | - | - | 6.06 % |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 436.94 | 0.47 % | 7.42 % | -0.07 % | 1.28 % | 1.05 % | 7.52 % | - | - | - | 8.39 % |
| Bandhan Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 10,766.48 | 0.82 % | 7.26 % | 0.3 % | 1.52 % | 2.08 % | 7.46 % | 7.44 % | 5.65 % | 6.88 % | 7.33 % |
| BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 15,704.65 | 0.65 % | 7.21 % | 0.31 % | 1.42 % | 2.03 % | 7.46 % | 7.35 % | 5.62 % | - | 7.09 % |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 102.94 | 0.35 % | 7.22 % | 0.52 % | 1.53 % | 2.66 % | 7.43 % | 7.39 % | - | - | 7.43 % |
| BANDHAN Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 14,372.3 | 0.35 % | 6.95 % | 0.51 % | 1.5 % | 2.88 % | 7.35 % | 7.06 % | 5.57 % | 6.01 % | 6.43 % |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 345.56 | 0.48 % | 7.19 % | 0.23 % | 1.25 % | 1.23 % | 7.31 % | 8.14 % | 5.36 % | 8.18 % | 6.69 % |
| BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 6,868.26 | 0.64 % | 6.91 % | 0.48 % | 1.52 % | 2.78 % | 7.23 % | 7.19 % | 5.76 % | 6.72 % | 7.17 % |
| Bandhan Banking and PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 12,963.49 | 0.66 % | 6.92 % | 0.32 % | 1.4 % | 2.16 % | 7.21 % | 7.21 % | 5.68 % | 7.14 % | 7.51 % |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 4,451.86 | 0.46 % | 6.6 % | 0.5 % | 1.5 % | 2.92 % | 7.0 % | 7.16 % | 5.77 % | - | 6.22 % |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 424.74 | 0.28 % | 6.79 % | 0.2 % | 2.04 % | 0.62 % | 6.91 % | 8.06 % | - | - | 8.1 % |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,104.52 | 2.16 % | 11.17 % | 1.14 % | 6.23 % | 2.26 % | 6.87 % | - | - | - | 19.67 % |
| Bandhan Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 1,427 | 1.36 % | 6.38 % | 0.08 % | 1.2 % | 1.34 % | 6.56 % | 6.87 % | 4.85 % | 6.53 % | 7.1 % |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 401.95 | 0.44 % | 6.25 % | 0.48 % | 1.35 % | 2.55 % | 6.55 % | 6.88 % | - | - | 7.13 % |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 1,835.92 | 1.04 % | 8.91 % | 1.54 % | 1.18 % | 5.4 % | 6.54 % | 14.95 % | - | - | 16.05 % |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 18,181.81 | 0.2 % | 6.04 % | 0.47 % | 1.43 % | 2.83 % | 6.47 % | 6.91 % | 5.7 % | 6.06 % | 5.55 % |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 256.66 | 1.69 % | 5.99 % | 0.31 % | 1.26 % | 1.94 % | 6.3 % | 6.46 % | 5.31 % | - | 6.06 % |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 8,747.55 | 1.08 % | 5.83 % | 0.5 % | 1.38 % | 2.68 % | 6.21 % | 7.01 % | 5.68 % | 5.65 % | 6.53 % |
| BANDHAN Nifty 50 ETF | Invest Online | ETFs | 22.36 | 0.09 % | 10.54 % | 1.36 % | 4.01 % | 3.59 % | 6.17 % | 12.97 % | 14.97 % | - | 14.05 % |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 102.06 | 2.01 % | 6.71 % | 0.42 % | 1.89 % | 2.65 % | 6.08 % | 8.86 % | 7.5 % | 7.58 % | 8.09 % |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 356.45 | 1.1 % | 5.95 % | 0.55 % | 1.28 % | 2.58 % | 5.92 % | 7.66 % | 7.26 % | 6.59 % | 6.84 % |
| BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 1,348.49 | 0.15 % | 5.39 % | 0.42 % | 1.32 % | 2.65 % | 5.8 % | 6.32 % | 5.28 % | - | 5.04 % |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 2,111.38 | 0.6 % | 9.98 % | 1.32 % | 3.88 % | 3.32 % | 5.59 % | 12.3 % | 14.4 % | 13.81 % | 11.62 % |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 102.06 | 2.01 % | 6.18 % | 0.73 % | 1.76 % | 1.83 % | 5.08 % | 7.63 % | 6.01 % | 6.8 % | 7.77 % |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 1,365.21 | 2.14 % | 6.25 % | -0.22 % | 2.2 % | 3.87 % | 5.02 % | 14.96 % | 15.43 % | - | 11.57 % |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 7,645 | 1.85 % | 8.39 % | 0.77 % | 2.65 % | 2.54 % | 4.76 % | 14.78 % | 15.71 % | 11.85 % | 16.36 % |
| BANDHAN BSE Sensex ETF | Invest Online | ETFs | 1.28 | 0.38 % | 9.25 % | 1.72 % | 4.46 % | 3.19 % | 4.73 % | 11.76 % | 13.78 % | - | 14.06 % |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 19.47 | 1.03 % | 5.64 % | 0.25 % | 2.23 % | 2.6 % | 4.2 % | 11.65 % | 10.38 % | 9.08 % | 9.38 % |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | Invest Online | Debt: Long Duration | 480.85 | 1.98 % | 3.88 % | -0.03 % | 0.98 % | 0.75 % | 3.86 % | 5.95 % | 3.99 % | 6.38 % | 7.65 % |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 186.48 | 2.35 % | 5.73 % | 0.54 % | 2.03 % | 1.64 % | 3.77 % | - | - | - | 12.16 % |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 1,135.05 | 2.14 % | 5.82 % | 0.32 % | 2.61 % | 2.99 % | 3.75 % | 13.74 % | 12.75 % | 10.3 % | 10.22 % |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 2,016.94 | 2.02 % | 7.0 % | 0.48 % | 3.43 % | 3.74 % | 3.7 % | 16.2 % | 15.51 % | 13.78 % | 11.2 % |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 211.32 | 0.61 % | 8.1 % | 0.7 % | 3.3 % | 2.52 % | 3.43 % | 12.56 % | - | - | 12.97 % |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 11,799.16 | 1.71 % | 6.05 % | -0.63 % | 3.02 % | 2.79 % | 3.29 % | 22.15 % | 21.94 % | 16.63 % | 13.76 % |
| Bandhan Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 2,342.53 | 1.14 % | 3.56 % | 0.01 % | 1.23 % | 0.27 % | 3.29 % | 7.0 % | 4.9 % | 7.51 % | 7.69 % |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 2,654.47 | 1.57 % | 3.27 % | 0.01 % | 1.17 % | 0.22 % | 2.98 % | 6.57 % | 4.52 % | 6.9 % | 7.45 % |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 2,320.22 | 2.01 % | 4.17 % | 0.27 % | 2.22 % | 2.38 % | 2.89 % | 10.69 % | 9.67 % | 9.05 % | 8.44 % |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 7,214.53 | 1.74 % | 6.3 % | 1.23 % | 3.79 % | 2.9 % | 2.46 % | 14.79 % | 19.56 % | 15.62 % | 17.61 % |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 143.75 | 0.72 % | 2.05 % | -0.57 % | 0.18 % | -1.31 % | 1.85 % | - | - | - | 4.97 % |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 1,915 | 2.04 % | 1.75 % | -2.65 % | -0.44 % | 3.16 % | 1.51 % | - | - | - | 17.85 % |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 2,841.67 | 1.94 % | 3.28 % | -0.13 % | 0.98 % | 0.66 % | 0.44 % | 16.11 % | - | - | 14.49 % |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 17.66 | 1.01 % | 9.32 % | -2.43 % | 5.0 % | 3.88 % | 0.24 % | - | - | - | 2.47 % |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 40.67 | 1.05 % | 4.41 % | -0.29 % | 1.99 % | 0.52 % | 0.23 % | - | - | - | 1.16 % |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 424.44 | 1.01 % | - | 0.48 % | 1.38 % | 2.9 % | - | - | - | - | 4.96 % |
| Bandhan Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 0 | 0.0 % | - | - | - | - | - | - | - | - | -1.43 % |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 0.38 | 0.34 % | - | 0.26 % | 1.63 % | 1.41 % | - | - | - | - | 6.0 % |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | Equity: Thematic-Others | 543.89 | 2.4 % | - | 0.51 % | 2.25 % | - | - | - | - | - | 1.93 % |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | Index Fund | 33.63 | 1.0 % | - | -0.41 % | - | - | - | - | - | - | 1.2 % |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 23.55 | 1.01 % | - | -2.47 % | 0.18 % | -1.64 % | - | - | - | - | 17.18 % |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 8.99 | 1.0 % | - | 0.72 % | 1.21 % | 0.2 % | - | - | - | - | 3.26 % |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 29.62 | 0.86 % | 2.88 % | -0.57 % | 2.73 % | -0.1 % | -0.06 % | - | - | - | -2.07 % |
| Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 10,302.01 | 1.74 % | 3.39 % | 0.92 % | 3.31 % | 1.43 % | -0.23 % | 16.64 % | 22.84 % | 16.04 % | 16.48 % |
| Bandhan Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,566.54 | 2.06 % | 3.1 % | -1.02 % | 1.46 % | 0.5 % | -0.58 % | - | - | - | 0.31 % |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 11.69 | 0.98 % | 1.9 % | 0.87 % | 1.11 % | 1.3 % | -1.25 % | - | - | - | -2.02 % |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 18.3 | 1.02 % | -3.88 % | -1.54 % | -1.85 % | 0.3 % | -1.93 % | - | - | - | 0.05 % |
| Bandhan Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 2,086.32 | 2.05 % | -1.7 % | -1.42 % | 1.88 % | 0.26 % | -4.02 % | 17.86 % | 14.89 % | 13.47 % | 11.63 % |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 1,957.21 | 2.04 % | -3.13 % | -2.04 % | -1.62 % | -0.27 % | -4.9 % | 19.76 % | - | - | 17.96 % |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 17,380.29 | 1.64 % | -2.1 % | -3.66 % | -0.69 % | -2.5 % | -5.69 % | 28.37 % | 26.41 % | - | 30.12 % |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 137.88 | 1.07 % | -5.3 % | -0.47 % | 3.06 % | -1.17 % | -11.81 % | 14.85 % | - | - | 14.59 % |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 63.23 | 0.89 % | -8.94 % | -4.36 % | -4.24 % | -7.14 % | -12.17 % | - | - | - | 7.97 % |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,624.68 | 2.11 % | -8.79 % | -3.91 % | -4.06 % | -7.47 % | -12.84 % | 22.61 % | 26.41 % | 16.0 % | 11.09 % |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 26.48 | 1.02 % | -10.75 % | 8.49 % | 8.69 % | 1.81 % | -13.79 % | - | - | - | 10.5 % |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 30.06 | 1.01 % | -8.13 % | -1.51 % | 3.36 % | -3.63 % | -15.14 % | - | - | - | -10.56 % |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 510.34 | 1.02 % | -11.41 % | -2.02 % | -0.92 % | -6.37 % | -15.85 % | - | - | - | 13.52 % |
| 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 | 375.83 | 20.96 % | 34.62 % | 34.39 % | -18.42 % | - | - | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 05-01-2024 | 2,396.69 | 15.86 % | - | - | - | - | - | - | - | - | - |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 25-10-2022 | 658.41 | 17.27 % | 19.24 % | 39.43 % | - | - | - | - | - | - | - |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 08-08-2024 | 20.18 | 16.19 % | - | - | - | - | - | - | - | - | - |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 28-03-2023 | 134.68 | 9.19 % | 7.95 % | - | - | - | - | - | - | - | - |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 23-03-2021 | 4,244.7 | 7.59 % | 7.76 % | 7.49 % | 1.99 % | - | - | - | - | - | - |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 24-11-2022 | 150.55 | 7.68 % | 8.05 % | 7.14 % | - | - | - | - | - | - | - |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 18-02-2021 | 300.89 | 7.36 % | 7.95 % | 6.76 % | 3.71 % | - | - | - | - | - | - |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 17-03-2021 | 6,370.66 | 7.33 % | 7.58 % | 7.33 % | 1.8 % | - | - | - | - | - | - |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 15-02-2023 | 436.94 | 7.42 % | 9.1 % | - | - | - | - | - | - | - | - |
| Bandhan Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 14-12-2000 | 10,766.48 | 7.26 % | 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 | 15,704.65 | 7.21 % | 7.67 % | 6.8 % | 2.63 % | 3.67 % | 11.56 % | 8.48 % | 6.34 % | 6.17 % | - |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 05-11-2022 | 102.94 | 7.22 % | 7.81 % | 6.85 % | - | - | - | - | - | - | - |
| BANDHAN Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 18-02-2003 | 14,372.3 | 6.95 % | 7.21 % | 6.66 % | 4.02 % | 2.94 % | 5.02 % | 6.68 % | 6.23 % | 6.03 % | 8.13 % |
| 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 | 345.56 | 7.19 % | 9.68 % | 7.41 % | 0.71 % | 1.79 % | 13.23 % | 14.15 % | 11.75 % | 6.24 % | 10.06 % |
| BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 05-01-2006 | 6,868.26 | 6.91 % | 7.31 % | 6.94 % | 4.03 % | 3.48 % | 6.94 % | 8.33 % | 7.22 % | 6.98 % | 8.77 % |
| Bandhan Banking and PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 07-03-2013 | 12,963.49 | 6.92 % | 7.58 % | 6.74 % | 3.62 % | 3.41 % | 10.93 % | 11.2 % | 7.35 % | 5.5 % | 7.99 % |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 05-07-2018 | 4,451.86 | 6.6 % | 7.44 % | 7.02 % | 4.4 % | 3.28 % | 5.63 % | 8.02 % | - | - | - |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 29-11-2022 | 424.74 | 6.79 % | 9.9 % | 7.34 % | - | - | - | - | - | - | - |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 28-07-2023 | 1,104.52 | 11.17 % | 18.6 % | - | - | - | - | - | - | - | - |
| Bandhan Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 08-07-2003 | 1,427 | 6.38 % | 7.6 % | 6.42 % | 1.19 % | 2.42 % | 10.94 % | 9.13 % | 6.26 % | 5.16 % | 9.9 % |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 20-10-2022 | 401.95 | 6.25 % | 7.16 % | 7.01 % | - | - | - | - | - | - | - |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 06-10-2022 | 1,835.92 | 8.91 % | 10.85 % | 29.64 % | - | - | - | - | - | - | - |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 01-04-2004 | 18,181.81 | 6.04 % | 7.3 % | 7.0 % | 4.79 % | 3.24 % | 4.05 % | 6.34 % | 7.31 % | 6.62 % | 7.59 % |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 27-02-2017 | 256.66 | 5.99 % | 7.37 % | 5.78 % | 3.05 % | 3.97 % | 7.44 % | 9.15 % | 5.0 % | - | - |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 21-12-2006 | 8,747.55 | 5.83 % | 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 | 22.36 | 10.54 % | 9.95 % | 21.21 % | 5.55 % | 25.08 % | 15.83 % | 13.13 % | 4.6 % | 29.8 % | - |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 102.06 | 6.71 % | 9.4 % | 11.05 % | 1.54 % | 8.33 % | 7.93 % | 8.11 % | 3.02 % | 10.69 % | 8.51 % |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 09-06-2008 | 356.45 | 5.95 % | 7.6 % | 9.64 % | 2.49 % | 10.15 % | 9.83 % | 5.12 % | 3.16 % | 4.64 % | 7.33 % |
| BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-01-2019 | 1,348.49 | 5.39 % | 6.62 % | 6.61 % | 4.58 % | 3.07 % | 3.23 % | - | - | - | - |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 02-04-2010 | 2,111.38 | 9.98 % | 9.21 % | 20.52 % | 5.37 % | 24.41 % | 16.21 % | 12.87 % | 4.43 % | 29.48 % | 3.92 % |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 05-02-2010 | 102.06 | 6.18 % | 7.73 % | 9.46 % | 0.14 % | 6.03 % | 8.47 % | 8.12 % | 1.64 % | 9.83 % | 9.05 % |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 05-12-2016 | 1,365.21 | 6.25 % | 20.97 % | 20.4 % | -1.07 % | 30.8 % | 13.86 % | 4.66 % | -3.83 % | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 14-09-2005 | 7,645 | 8.39 % | 14.93 % | 24.46 % | -1.39 % | 32.23 % | 9.82 % | 7.58 % | -8.75 % | 38.04 % | -2.7 % |
| BANDHAN BSE Sensex ETF | Invest Online | ETFs | 30-09-2016 | 1.28 | 9.25 % | 9.01 % | 19.85 % | 5.36 % | 22.49 % | 16.8 % | 15.37 % | 7.14 % | 29.33 % | - |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 19.47 | 5.64 % | 13.68 % | 17.09 % | -0.25 % | 15.17 % | 9.27 % | 6.69 % | 0.86 % | 14.98 % | 7.86 % |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | Invest Online | Debt: Long Duration | 14-07-2000 | 480.85 | 3.88 % | 7.93 % | 5.96 % | 0.61 % | 1.24 % | 11.78 % | 10.39 % | 6.59 % | 3.13 % | 12.9 % |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 18-10-2023 | 186.48 | 5.73 % | 12.76 % | - | - | - | - | - | - | - | - |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 20-02-2010 | 1,135.05 | 5.82 % | 15.59 % | 22.34 % | -1.42 % | 20.85 % | 11.8 % | 4.57 % | -3.04 % | 22.31 % | 5.69 % |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 09-06-2006 | 2,016.94 | 7.0 % | 18.7 % | 26.77 % | -2.32 % | 26.75 % | 17.41 % | 10.59 % | -4.23 % | 34.16 % | 5.28 % |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 24-02-2022 | 211.32 | 8.1 % | 12.14 % | 20.49 % | - | - | - | - | - | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2005 | 11,799.16 | 6.05 % | 28.79 % | 36.24 % | 6.93 % | 34.08 % | 12.94 % | 3.69 % | -5.11 % | 37.29 % | 7.99 % |
| Bandhan Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 01-12-2008 | 2,342.53 | 3.56 % | 10.6 % | 6.75 % | 1.35 % | 2.05 % | 13.68 % | 13.26 % | 7.79 % | 3.12 % | 13.88 % |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 01-12-2008 | 2,654.47 | 3.27 % | 9.99 % | 6.37 % | 0.99 % | 1.75 % | 12.95 % | 10.98 % | 6.8 % | 3.48 % | 13.13 % |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 2,320.22 | 4.17 % | 14.58 % | 14.89 % | -1.83 % | 15.53 % | 12.93 % | 8.64 % | 1.28 % | 17.26 % | 3.39 % |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 26-12-2008 | 7,214.53 | 6.3 % | 13.11 % | 28.3 % | 4.2 % | 49.2 % | 18.7 % | 1.95 % | -9.4 % | 53.35 % | 0.42 % |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 20-03-2024 | 143.75 | 2.05 % | - | - | - | - | - | - | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 30-04-2024 | 1,915 | 1.75 % | - | - | - | - | - | - | - | - | - |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 05-12-2021 | 2,841.67 | 3.28 % | 19.48 % | 29.61 % | 6.87 % | - | - | - | - | - | - |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 29-10-2024 | 17.66 | 9.32 % | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 10-07-2024 | 40.67 | 4.41 % | - | - | - | - | - | - | - | - | - |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 13-03-2025 | 424.44 | - | - | - | - | - | - | - | - | - | - |
| Bandhan Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 10-11-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 10-03-2025 | 0.38 | - | - | - | - | - | - | - | - | - | - |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | Equity: Thematic-Others | 10-07-2025 | 543.89 | - | - | - | - | - | - | - | - | - | - |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | Index Fund | 03-09-2025 | 33.63 | - | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 28-02-2025 | 23.55 | - | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 23-01-2025 | 8.99 | - | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 19-09-2024 | 29.62 | 2.88 % | - | - | - | - | - | - | - | - | - |
| Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 07-03-2008 | 10,302.01 | 3.39 % | 18.02 % | 32.63 % | 3.15 % | 64.45 % | 15.19 % | -6.19 % | -12.95 % | 61.34 % | 1.05 % |
| Bandhan Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 01-09-2024 | 1,566.54 | 3.1 % | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 04-12-2024 | 11.69 | 1.9 % | - | - | - | - | - | - | - | - | - |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 06-09-2024 | 18.3 | -3.88 % | - | - | - | - | - | - | - | - | - |
| Bandhan Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 16-03-2006 | 2,086.32 | -1.7 % | 30.3 % | 31.3 % | -5.02 % | 24.59 % | 14.9 % | 8.91 % | -12.72 % | 54.42 % | 1.78 % |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 05-08-2022 | 1,957.21 | -3.13 % | 32.01 % | 37.38 % | - | - | - | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 08-02-2020 | 17,380.29 | -2.1 % | 43.12 % | 53.6 % | -6.13 % | 52.45 % | - | - | - | - | - |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 02-09-2022 | 137.88 | -5.3 % | 19.51 % | 39.37 % | - | - | - | - | - | - | - |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 22-12-2023 | 63.23 | -8.94 % | 25.73 % | - | - | - | - | - | - | - | - |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 08-03-2011 | 1,624.68 | -8.79 % | 39.32 % | 50.31 % | 1.66 % | 64.84 % | 6.26 % | -5.25 % | -25.9 % | 58.67 % | 10.71 % |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 31-08-2023 | 26.48 | -10.75 % | 23.2 % | - | - | - | - | - | - | - | - |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 29-10-2024 | 30.06 | -8.13 % | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 09-11-2023 | 510.34 | -11.41 % | 30.16 % | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 2,086.32 | 2.05 % | 9.06 % | 15.34 % | 14.81 % | 13.8 % | 12.63 % | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 7,645 | 1.85 % | 14.28 % | 14.11 % | 13.85 % | 13.04 % | 13.68 % | 14.97 % |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 11,799.16 | 1.71 % | 15.75 % | 19.32 % | 20.16 % | 17.96 % | 16.07 % | 14.12 % |
| BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 6,868.26 | 0.64 % | 6.71 % | 7.19 % | 6.65 % | 6.41 % | 6.97 % | 7.17 % |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 18,181.81 | 0.2 % | 6.07 % | 6.76 % | 6.45 % | 5.89 % | 6.38 % | 6.38 % |
| Bandhan Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 1,427 | 1.36 % | 5.17 % | 6.87 % | 6.09 % | 6.13 % | 6.67 % | 7.13 % |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 345.56 | 0.48 % | 5.46 % | 8.03 % | 7.12 % | 7.6 % | 8.25 % | 7.82 % |
| BANDHAN Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 14,372.3 | 0.35 % | 6.8 % | 7.15 % | 6.53 % | 5.88 % | 6.3 % | 6.52 % |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | Invest Online | Debt: Long Duration | 480.85 | 1.98 % | 2.94 % | 5.41 % | 5.07 % | 5.61 % | 6.48 % | 6.92 % |
| Bandhan Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 10,766.48 | 0.82 % | 6.4 % | 7.55 % | 6.78 % | 6.67 % | 7.08 % | 7.31 % |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 2,016.94 | 2.02 % | 15.71 % | 14.97 % | 14.39 % | 14.22 % | 13.0 % | - |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 8,747.55 | 1.08 % | 5.76 % | 6.67 % | 6.36 % | 5.7 % | 6.02 % | - |
| Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 10,302.01 | 1.74 % | 11.25 % | 12.65 % | 15.74 % | 17.14 % | 16.54 % | - |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 356.45 | 1.1 % | 6.23 % | 7.22 % | 7.04 % | 7.03 % | 6.9 % | - |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 2,654.47 | 1.57 % | 2.19 % | 5.65 % | 5.51 % | 6.17 % | 7.0 % | - |
| Bandhan Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 2,342.53 | 1.14 % | 2.4 % | 6.06 % | 5.92 % | 6.76 % | 7.62 % | - |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 7,214.53 | 1.74 % | 14.23 % | 12.2 % | 14.1 % | 16.18 % | 16.13 % | - |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 102.06 | 2.01 % | 6.7 % | 7.4 % | 6.68 % | 6.49 % | 7.21 % | - |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 2,111.38 | 0.6 % | 14.8 % | 12.26 % | 12.35 % | 13.85 % | 13.12 % | - |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,624.68 | 2.11 % | -2.61 % | 12.97 % | 18.77 % | 17.84 % | - | - |
| Bandhan Banking and PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 12,963.49 | 0.66 % | 6.28 % | 7.23 % | 6.62 % | 6.91 % | - | - |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 2,320.22 | 2.01 % | 9.29 % | 9.92 % | 9.4 % | 9.48 % | - | - |
| BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 15,704.65 | 0.65 % | 6.43 % | 7.45 % | 6.68 % | 6.73 % | - | - |
| BANDHAN Nifty 50 ETF | Invest Online | ETFs | 22.36 | 0.09 % | 15.4 % | 12.93 % | 12.97 % | - | - | - |
| BANDHAN BSE Sensex ETF | Invest Online | ETFs | 1.28 | 0.38 % | 14.44 % | 11.67 % | 11.94 % | - | - | - |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 1,365.21 | 2.14 % | 14.6 % | 14.72 % | 13.82 % | - | - | - |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 256.66 | 1.69 % | 5.42 % | 6.54 % | 6.02 % | - | - | - |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 4,451.86 | 0.46 % | 6.58 % | 7.09 % | 6.63 % | - | - | - |
| BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 1,348.49 | 0.15 % | 5.51 % | 6.13 % | 5.91 % | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 17,380.29 | 1.64 % | 8.73 % | 22.3 % | 22.82 % | - | - | - |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 300.89 | 0.77 % | 6.66 % | 7.63 % | - | - | - | - |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 6,370.66 | 0.46 % | 6.74 % | 7.56 % | - | - | - | - |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 4,244.7 | 0.46 % | 6.85 % | 7.76 % | - | - | - | - |
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 375.83 | 1.61 % | 35.86 % | 28.66 % | - | - | - | - |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 2,841.67 | 1.94 % | 10.57 % | 13.13 % | - | - | - | - |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 211.32 | 0.61 % | 13.66 % | 12.4 % | - | - | - | - |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 1,957.21 | 2.04 % | 10.06 % | 15.41 % | - | - | - | - |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 137.88 | 1.07 % | 9.55 % | 9.59 % | - | - | - | - |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 1,835.92 | 1.04 % | 13.95 % | 13.25 % | - | - | - | - |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 658.41 | 2.36 % | 31.94 % | 21.54 % | - | - | - | - |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 401.95 | 0.44 % | 6.05 % | 6.82 % | - | - | - | - |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 102.94 | 0.35 % | 6.87 % | 7.51 % | - | - | - | - |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 424.74 | 0.28 % | 5.13 % | 7.8 % | - | - | - | - |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 150.55 | 0.35 % | 7.08 % | 7.84 % | - | - | - | - |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 436.94 | 0.47 % | 5.44 % | - | - | - | - | - |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 134.68 | 0.18 % | 11.03 % | - | - | - | - | - |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,104.52 | 2.16 % | 18.47 % | - | - | - | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 26.48 | 1.02 % | 8.04 % | - | - | - | - | - |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 186.48 | 2.35 % | 9.5 % | - | - | - | - | - |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 510.34 | 1.02 % | 3.78 % | - | - | - | - | - |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 63.23 | 0.89 % | -0.06 % | - | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 2,396.69 | 1.93 % | 22.62 % | - | - | - | - | - |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 143.75 | 0.72 % | -0.51 % | - | - | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 1,915 | 2.04 % | 14.82 % | - | - | - | - | - |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 40.67 | 1.05 % | 11.37 % | - | - | - | - | - |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 20.18 | 1.01 % | 22.66 % | - | - | - | - | - |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 18.3 | 1.02 % | 3.79 % | - | - | - | - | - |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 29.62 | 0.86 % | 14.15 % | - | - | - | - | - |
| Bandhan Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,566.54 | 2.06 % | 10.65 % | - | - | - | - | - |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 17.66 | 1.01 % | 16.61 % | - | - | - | - | - |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 30.06 | 1.01 % | 8.17 % | - | - | - | - | - |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 11.69 | 0.98 % | 9.73 % | - | - | - | - | - |
