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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 | 385.98 | 1.59 % | 8.76 % | -0.76 % | 14.81 % | 10.75 % | 27.77 % | 24.54 % | - | - | 15.4 % |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 36.37 | 1.01 % | 6.51 % | 1.11 % | 8.17 % | 10.06 % | 21.28 % | - | - | - | 9.29 % |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 3,376.87 | 1.85 % | 3.58 % | 0.88 % | 7.45 % | 5.08 % | 16.45 % | - | - | - | 15.55 % |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 2,203.06 | 2.0 % | 7.05 % | 6.83 % | 18.43 % | 7.31 % | 15.57 % | - | - | - | 17.65 % |
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan | Invest Online | Equity: Thematic-Transportation | 666.04 | 2.37 % | -2.57 % | 5.15 % | 10.27 % | -1.88 % | 14.51 % | 19.89 % | - | - | 19.78 % |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 142.94 | 0.15 % | 6.6 % | -1.64 % | 3.07 % | 6.44 % | 12.92 % | 9.45 % | - | - | 8.88 % |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 20.24 | 1.03 % | 8.89 % | 0.57 % | 14.49 % | 8.49 % | 11.29 % | - | - | - | 5.03 % |
| Bandhan Midcap Fund - Growth - Regular Plan | Invest Online | Equity: Mid Cap | 2,203.31 | 2.01 % | 8.04 % | 5.94 % | 17.38 % | 7.35 % | 10.84 % | 19.4 % | - | - | 17.7 % |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 20.98 | 0.57 % | 4.29 % | 2.43 % | 7.64 % | 4.83 % | 9.81 % | 13.73 % | 11.22 % | 10.29 % | 10.22 % |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 31.2 | 1.03 % | 4.25 % | 4.82 % | 13.84 % | 5.71 % | 9.77 % | - | - | - | 18.84 % |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 89.34 | 0.86 % | 2.83 % | 2.68 % | 13.96 % | 3.4 % | 8.76 % | - | - | - | 1.05 % |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 2,018.29 | 2.03 % | 1.11 % | 3.57 % | 8.87 % | 1.84 % | 8.58 % | 14.4 % | 12.08 % | - | 11.18 % |
| Bandhan Small Cap Fund - Regular Plan Growth | Invest Online | Equity: Small Cap | 27,172.99 | 1.59 % | 6.41 % | 3.93 % | 17.12 % | 6.97 % | 8.35 % | 27.41 % | 20.5 % | - | 28.76 % |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 17,422.01 | 1.67 % | -0.52 % | 0.92 % | 9.78 % | -0.01 % | 7.21 % | 20.99 % | 17.38 % | 15.77 % | 13.44 % |
| Bandhan Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 1,797.5 | 1.15 % | 4.66 % | 2.46 % | 3.44 % | 4.85 % | 6.27 % | 7.12 % | 5.8 % | 7.59 % | 7.74 % |
| Bandhan Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 17,249.03 | 0.23 % | 3.01 % | 0.61 % | 1.78 % | 3.23 % | 6.16 % | 6.83 % | 6.06 % | 5.98 % | 5.58 % |
| Bandhan Ultra Short Duration Fund - Regular Plan Growth | Invest Online | Debt: Ultra Short Duration | 4,346.1 | 0.46 % | 2.82 % | 0.7 % | 1.73 % | 3.06 % | 6.06 % | 6.93 % | 6.08 % | - | 6.21 % |
| Bandhan Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 14,702.83 | 0.35 % | 2.78 % | 0.74 % | 1.63 % | 3.01 % | 6.06 % | 6.89 % | 5.9 % | 5.91 % | 6.42 % |
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 400.77 | 1.0 % | 2.71 % | 0.66 % | 1.77 % | 2.93 % | 5.86 % | - | - | - | 6.39 % |
| Bandhan Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 5,800.71 | 0.64 % | 2.59 % | 0.89 % | 1.66 % | 2.82 % | 5.7 % | 6.86 % | 5.98 % | 6.56 % | 7.12 % |
| Bandhan Floater Fund - Regular Plan Growth | Invest Online | Debt: Floater | 217.32 | 0.71 % | 2.8 % | 1.37 % | 1.91 % | 3.05 % | 5.58 % | 7.24 % | 6.11 % | - | 5.99 % |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth | Invest Online | Index Fund | 91.43 | 0.34 % | 2.52 % | 0.53 % | 1.4 % | 2.71 % | 5.56 % | 7.0 % | - | - | 7.13 % |
| Bandhan ArbitrageFund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 8,205.8 | 1.06 % | 2.58 % | 0.47 % | 1.31 % | 2.84 % | 5.55 % | 6.75 % | 5.85 % | 5.62 % | 6.51 % |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 2,033.45 | 1.6 % | 3.96 % | 2.22 % | 3.16 % | 4.16 % | 5.5 % | 6.51 % | 5.29 % | 6.92 % | 7.46 % |
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 5,711.87 | 0.45 % | 2.4 % | 0.75 % | 1.35 % | 2.57 % | 5.41 % | 6.98 % | 5.9 % | - | 5.99 % |
| Bandhan Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 8,321.19 | 0.82 % | 2.8 % | 1.4 % | 1.95 % | 3.04 % | 5.32 % | 7.13 % | 5.95 % | 6.76 % | 7.29 % |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth | Invest Online | Index Fund | 143.74 | 0.34 % | 2.45 % | 0.82 % | 1.28 % | 2.75 % | 5.29 % | 7.17 % | - | - | 7.3 % |
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 3,491.01 | 0.45 % | 2.35 % | 0.82 % | 1.36 % | 2.41 % | 5.28 % | 7.08 % | 6.04 % | - | 6.12 % |
| Bandhan BankIng And PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 12,051.35 | 0.65 % | 2.71 % | 1.6 % | 1.95 % | 2.94 % | 5.27 % | 6.83 % | 5.93 % | 6.97 % | 7.44 % |
| Bandhan Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 13,469.99 | 0.65 % | 2.75 % | 1.61 % | 2.0 % | 3.01 % | 5.25 % | 7.1 % | 5.85 % | 6.94 % | 7.01 % |
| Bandhan Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 813.05 | 0.14 % | 2.35 % | 0.43 % | 1.28 % | 2.52 % | 5.24 % | 6.09 % | 5.5 % | - | 5.04 % |
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth | Index Fund | 86.04 | 0.89 % | 5.8 % | 6.27 % | 19.83 % | 7.55 % | 4.82 % | - | - | - | 9.72 % |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 574 | 1.0 % | 7.68 % | 5.44 % | 16.35 % | 7.11 % | 4.76 % | - | - | - | 13.74 % |
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth | Invest Online | Debt: Long Duration | 403.48 | 1.97 % | 3.15 % | 1.71 % | 2.54 % | 3.3 % | 4.67 % | 5.68 % | 4.64 % | 6.33 % | 7.62 % |
| Bandhan Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 1,285.59 | 1.35 % | 2.69 % | 1.54 % | 1.95 % | 2.89 % | 4.58 % | 6.51 % | 5.25 % | 6.4 % | 7.06 % |
| Bandhan Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 228.46 | 1.67 % | 2.2 % | 1.3 % | 1.7 % | 2.43 % | 4.46 % | 6.19 % | 5.37 % | - | 5.98 % |
| Bandhan Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 2,196.78 | 2.03 % | -0.12 % | 2.12 % | 6.49 % | 0.16 % | 4.46 % | 9.37 % | 7.97 % | 8.72 % | 8.12 % |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth | Invest Online | Index Fund | 424.39 | 0.46 % | 2.48 % | 2.23 % | 1.47 % | 2.71 % | 4.31 % | 7.37 % | - | - | 7.88 % |
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 0.39 | 0.29 % | 2.36 % | 1.42 % | 1.27 % | 2.51 % | 4.27 % | - | - | - | 6.75 % |
| Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 292.19 | 0.48 % | 2.37 % | 2.35 % | 1.46 % | 2.73 % | 4.12 % | 7.37 % | 5.84 % | 7.97 % | 6.65 % |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 20.53 | 0.29 % | -0.26 % | -0.16 % | -0.12 % | 0.12 % | 4.08 % | 9.98 % | 8.66 % | 8.62 % | 9.09 % |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 5.63 | 0.25 % | 0.28 % | 1.4 % | 1.01 % | 0.63 % | 3.97 % | 7.79 % | 6.78 % | 7.26 % | 7.87 % |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth | Invest Online | Index Fund | 409.13 | 0.27 % | 2.92 % | 2.41 % | 1.27 % | 2.96 % | 3.78 % | 7.26 % | - | - | 7.68 % |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 19.67 | 1.02 % | -3.29 % | 8.21 % | 8.08 % | -2.5 % | 3.73 % | - | - | - | 6.48 % |
| Bandhan Equity SavIngs Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 390.43 | 1.08 % | 0.6 % | 0.83 % | 2.36 % | 0.86 % | 3.55 % | 6.81 % | 6.24 % | 6.35 % | 6.69 % |
| Bandhan Multi Cap Fund - Growth - Regular Plan | Invest Online | Equity: Multi Cap | 2,919.14 | 1.94 % | -0.59 % | 3.54 % | 11.5 % | 0.16 % | 3.3 % | 14.55 % | - | - | 12.97 % |
| Bandhan Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 2,043.78 | 2.05 % | 0.19 % | 1.61 % | 9.7 % | -0.1 % | 3.22 % | 14.99 % | 12.44 % | 13.05 % | 11.32 % |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 56.09 | 0.7 % | 1.75 % | 2.77 % | 1.77 % | 2.15 % | 2.75 % | - | - | - | 5.15 % |
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 6,769.53 | 1.8 % | -3.44 % | 3.06 % | 7.92 % | -2.76 % | 2.46 % | 11.79 % | 12.79 % | 14.83 % | 16.91 % |
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 96.42 | 1.95 % | -0.56 % | 1.69 % | 1.47 % | -0.2 % | 2.46 % | 6.34 % | 5.31 % | 6.36 % | 7.5 % |
| Bandhan Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 2,000.44 | 2.05 % | -4.29 % | 2.97 % | 7.4 % | -3.62 % | 2.44 % | 13.3 % | 11.72 % | 12.6 % | 10.72 % |
| Bandhan Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,495.67 | 2.12 % | 4.53 % | 6.1 % | 15.48 % | 5.7 % | 2.43 % | 19.96 % | 18.99 % | 16.66 % | 11.15 % |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 45.39 | 1.05 % | -2.67 % | 3.11 % | 9.64 % | -1.9 % | 1.75 % | - | - | - | 0.17 % |
| Bandhan FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 1,050.07 | 2.2 % | -3.78 % | 4.99 % | 9.18 % | -3.37 % | 1.66 % | - | - | - | 14.48 % |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 7,257.97 | 1.8 % | -3.01 % | 2.85 % | 8.17 % | -2.54 % | 1.6 % | 13.13 % | 11.52 % | 11.14 % | 15.79 % |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 180.85 | 2.44 % | -2.58 % | 2.16 % | 4.83 % | -2.14 % | 1.5 % | - | - | - | 8.93 % |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 34.2 | 1.02 % | 2.8 % | 3.81 % | 13.85 % | 1.68 % | 0.71 % | - | - | - | -6.26 % |
| Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 9,824.76 | 1.75 % | -3.99 % | 2.54 % | 7.5 % | -3.36 % | 0.59 % | 12.83 % | 14.52 % | 15.41 % | 15.82 % |
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan | Invest Online | Index Fund | 1,653.21 | 0.93 % | -6.57 % | 0.92 % | 5.64 % | -6.14 % | 0.18 % | 11.03 % | - | - | 11.9 % |
| Bandhan Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 290.55 | 2.43 % | 6.45 % | 0.4 % | 12.69 % | 6.21 % | - | - | - | - | 4.63 % |
| Bandhan Gold ETF FOF-Regular-Growth | Fund of Funds-Domestic-Gold | 145.68 | 0.57 % | - | -8.05 % | -1.33 % | - | - | - | - | - | -11.61 % |
| Bandhan Silver ETF | ETFs | 267.13 | 0.45 % | 1.12 % | -13.21 % | 0.62 % | 15.52 % | - | - | - | - | 19.16 % |
| Bandhan Gold ETF | ETFs | 167.19 | 0.45 % | 8.58 % | -8.54 % | -1.97 % | 9.6 % | - | - | - | - | 9.32 % |
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth | Index Fund | 25.67 | 1.02 % | -5.64 % | 1.71 % | 7.46 % | -5.04 % | - | - | - | - | -3.07 % |
| Bandhan Multi-FacTor Fund - Regular Plan - Growth | Equity: Thematic-Others | 679.18 | 2.36 % | -6.24 % | 1.11 % | 3.49 % | -3.44 % | - | - | - | - | 0.73 % |
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan | Invest Online | Index Fund | 124.63 | 1.01 % | 0.14 % | 4.2 % | 10.34 % | -0.57 % | -0.06 % | 12.88 % | - | - | 12.26 % |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 237.34 | 0.6 % | -5.79 % | 2.51 % | 6.32 % | -5.09 % | -0.39 % | 10.67 % | - | - | 10.11 % |
| Bandhan BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 1,205.69 | 2.15 % | -4.67 % | 3.82 % | 9.92 % | -4.38 % | -0.57 % | - | - | - | -1.69 % |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 9.13 | 1.03 % | -3.17 % | 2.48 % | 6.2 % | -3.06 % | -1.59 % | - | - | - | 0.35 % |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 11.18 | 1.01 % | -6.09 % | -0.46 % | 7.69 % | -5.65 % | -1.75 % | - | - | - | -4.28 % |
| Bandhan Nifty 50 ETF | Invest Online | ETFs | 21.82 | 0.08 % | -7.62 % | 2.03 % | 4.84 % | -7.04 % | -2.04 % | 9.73 % | 10.02 % | - | 12.44 % |
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 2,626.48 | 0.6 % | -7.86 % | 1.98 % | 4.68 % | -7.3 % | -2.57 % | 9.09 % | 9.47 % | 12.14 % | 10.73 % |
| Bandhan BSE Sensex ETF | Invest Online | ETFs | 1.14 | 0.32 % | -9.54 % | 2.46 % | 3.89 % | -9.24 % | -4.83 % | 7.56 % | 8.79 % | - | 12.16 % |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 29.4 | 1.01 % | -27.24 % | -6.19 % | -3.77 % | -28.79 % | -28.32 % | - | - | - | -3.44 % |
| 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 | 385.98 | 8.76 % | 19.38 % | 34.62 % | 34.39 % | -18.42 % | - | - | - | - | - |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 29-10-2024 | 36.37 | 6.51 % | 15.52 % | - | - | - | - | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 05-01-2024 | 3,376.87 | 3.58 % | 19.2 % | - | - | - | - | - | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 30-04-2024 | 2,203.06 | 7.05 % | 3.25 % | - | - | - | - | - | - | - | - |
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan | Invest Online | Equity: Thematic-Transportation | 25-10-2022 | 666.04 | -2.57 % | 19.29 % | 19.24 % | 39.43 % | - | - | - | - | - | - |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Overseas | 28-03-2023 | 142.94 | 6.6 % | 9.44 % | 7.95 % | - | - | - | - | - | - | - |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 06-09-2024 | 20.24 | 8.89 % | -3.75 % | - | - | - | - | - | - | - | - |
| Bandhan Midcap Fund - Growth - Regular Plan | Invest Online | Equity: Mid Cap | 05-08-2022 | 2,203.31 | 8.04 % | -3.01 % | 32.01 % | 37.38 % | - | - | - | - | - | - |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 20-02-2010 | 20.98 | 4.29 % | 6.71 % | 15.59 % | 22.34 % | -1.42 % | 20.85 % | 11.8 % | 4.57 % | -3.04 % | 22.31 % |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 28-02-2025 | 31.2 | 4.25 % | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 19-09-2024 | 89.34 | 2.83 % | 4.53 % | - | - | - | - | - | - | - | - |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 05-12-2016 | 2,018.29 | 1.11 % | 7.66 % | 20.97 % | 20.4 % | -1.07 % | 30.8 % | 13.86 % | 4.66 % | -3.83 % | - |
| Bandhan Small Cap Fund - Regular Plan Growth | Invest Online | Equity: Small Cap | 08-02-2020 | 27,172.99 | 6.41 % | -1.13 % | 43.12 % | 53.6 % | -6.13 % | 52.45 % | - | - | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2005 | 17,422.01 | -0.52 % | 7.5 % | 28.79 % | 36.24 % | 6.93 % | 34.08 % | 12.94 % | 3.69 % | -5.11 % | 37.29 % |
| Bandhan Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 01-12-2008 | 1,797.5 | 4.66 % | 3.72 % | 10.6 % | 6.75 % | 1.35 % | 2.05 % | 13.68 % | 13.26 % | 7.79 % | 3.12 % |
| Bandhan Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 01-04-2004 | 17,249.03 | 3.01 % | 6.43 % | 7.3 % | 7.0 % | 4.79 % | 3.24 % | 4.05 % | 6.34 % | 7.31 % | 6.62 % |
| Bandhan Ultra Short Duration Fund - Regular Plan Growth | Invest Online | Debt: Ultra Short Duration | 05-07-2018 | 4,346.1 | 2.82 % | 6.94 % | 7.44 % | 7.02 % | 4.4 % | 3.28 % | 5.63 % | 8.02 % | - | - |
| Bandhan Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 18-02-2003 | 14,702.83 | 2.78 % | 7.32 % | 7.21 % | 6.66 % | 4.02 % | 2.94 % | 5.02 % | 6.68 % | 6.23 % | 6.03 % |
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 13-03-2025 | 400.77 | 2.71 % | - | - | - | - | - | - | - | - | - |
| Bandhan Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 05-01-2006 | 5,800.71 | 2.59 % | 7.2 % | 7.31 % | 6.94 % | 4.03 % | 3.48 % | 6.94 % | 8.33 % | 7.22 % | 6.98 % |
| Bandhan Floater Fund - Regular Plan Growth | Invest Online | Debt: Floater | 18-02-2021 | 217.32 | 2.8 % | 7.58 % | 7.95 % | 6.76 % | 3.71 % | - | - | - | - | - |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth | Invest Online | Index Fund | 05-11-2022 | 91.43 | 2.52 % | 7.54 % | 7.81 % | 6.85 % | - | - | - | - | - | - |
| Bandhan ArbitrageFund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 21-12-2006 | 8,205.8 | 2.58 % | 6.24 % | 7.53 % | 7.13 % | 4.11 % | 3.55 % | 3.82 % | 6.15 % | 6.26 % | 5.54 % |
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 01-12-2008 | 2,033.45 | 3.96 % | 3.42 % | 9.99 % | 6.37 % | 0.99 % | 1.75 % | 12.95 % | 10.98 % | 6.8 % | 3.48 % |
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 17-03-2021 | 5,711.87 | 2.4 % | 7.71 % | 7.58 % | 7.33 % | 1.8 % | - | - | - | - | - |
| Bandhan Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 14-12-2000 | 8,321.19 | 2.8 % | 7.46 % | 7.85 % | 6.91 % | 2.79 % | 3.37 % | 9.68 % | 9.74 % | 6.48 % | 5.91 % |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth | Invest Online | Index Fund | 24-11-2022 | 143.74 | 2.45 % | 7.94 % | 8.05 % | 7.14 % | - | - | - | - | - | - |
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 23-03-2021 | 3,491.01 | 2.35 % | 7.94 % | 7.76 % | 7.49 % | 1.99 % | - | - | - | - | - |
| Bandhan BankIng And PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 07-03-2013 | 12,051.35 | 2.71 % | 7.11 % | 7.58 % | 6.74 % | 3.62 % | 3.41 % | 10.93 % | 11.2 % | 7.35 % | 5.5 % |
| Bandhan Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 04-01-2016 | 13,469.99 | 2.75 % | 7.37 % | 7.67 % | 6.8 % | 2.63 % | 3.67 % | 11.56 % | 8.48 % | 6.34 % | 6.17 % |
| Bandhan Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-01-2019 | 813.05 | 2.35 % | 5.72 % | 6.62 % | 6.61 % | 4.58 % | 3.07 % | 3.23 % | - | - | - |
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth | Index Fund | 22-12-2023 | 86.04 | 5.8 % | -6.75 % | 25.73 % | - | - | - | - | - | - | - |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 09-11-2023 | 574 | 7.68 % | -11.6 % | 30.16 % | - | - | - | - | - | - | - |
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth | Invest Online | Debt: Long Duration | 14-07-2000 | 403.48 | 3.15 % | 4.01 % | 7.93 % | 5.96 % | 0.61 % | 1.24 % | 11.78 % | 10.39 % | 6.59 % | 3.13 % |
| Bandhan Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 08-07-2003 | 1,285.59 | 2.69 % | 6.56 % | 7.6 % | 6.42 % | 1.19 % | 2.42 % | 10.94 % | 9.13 % | 6.26 % | 5.16 % |
| Bandhan Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 27-02-2017 | 228.46 | 2.2 % | 6.22 % | 7.37 % | 5.78 % | 3.05 % | 3.97 % | 7.44 % | 9.15 % | 5.0 % | - |
| Bandhan Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 2,196.78 | -0.12 % | 5.11 % | 14.58 % | 14.89 % | -1.83 % | 15.53 % | 12.93 % | 8.64 % | 1.28 % | 17.26 % |
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth | Invest Online | Index Fund | 15-02-2023 | 424.39 | 2.48 % | 7.66 % | 9.1 % | - | - | - | - | - | - | - |
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 10-03-2025 | 0.39 | 2.36 % | - | - | - | - | - | - | - | - | - |
| 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 | 292.19 | 2.37 % | 7.51 % | 9.68 % | 7.41 % | 0.71 % | 1.79 % | 13.23 % | 14.15 % | 11.75 % | 6.24 % |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 20.53 | -0.26 % | 6.27 % | 13.68 % | 17.09 % | -0.25 % | 15.17 % | 9.27 % | 6.69 % | 0.86 % | 14.98 % |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 5.63 | 0.28 % | 7.21 % | 9.4 % | 11.05 % | 1.54 % | 8.33 % | 7.93 % | 8.11 % | 3.02 % | 10.69 % |
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth | Invest Online | Index Fund | 29-11-2022 | 409.13 | 2.92 % | 6.62 % | 9.9 % | 7.34 % | - | - | - | - | - | - |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 08-08-2024 | 19.67 | -3.29 % | 16.81 % | - | - | - | - | - | - | - | - |
| Bandhan Equity SavIngs Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 09-06-2008 | 390.43 | 0.6 % | 6.35 % | 7.6 % | 9.64 % | 2.49 % | 10.15 % | 9.83 % | 5.12 % | 3.16 % | 4.64 % |
| Bandhan Multi Cap Fund - Growth - Regular Plan | Invest Online | Equity: Multi Cap | 05-12-2021 | 2,919.14 | -0.59 % | 4.99 % | 19.48 % | 29.61 % | 6.87 % | - | - | - | - | - |
| Bandhan Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 16-03-2006 | 2,043.78 | 0.19 % | -1.64 % | 30.3 % | 31.3 % | -5.02 % | 24.59 % | 14.9 % | 8.91 % | -12.72 % | 54.42 % |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 20-03-2024 | 56.09 | 1.75 % | 3.28 % | - | - | - | - | - | - | - | - |
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 26-12-2008 | 6,769.53 | -3.44 % | 7.97 % | 13.11 % | 28.3 % | 4.2 % | 49.2 % | 18.7 % | 1.95 % | -9.4 % | 53.35 % |
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 05-02-2010 | 96.42 | -0.56 % | 6.69 % | 7.73 % | 9.46 % | 0.14 % | 6.03 % | 8.47 % | 8.12 % | 1.64 % | 9.83 % |
| Bandhan Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 09-06-2006 | 2,000.44 | -4.29 % | 8.22 % | 18.7 % | 26.77 % | -2.32 % | 26.75 % | 17.41 % | 10.59 % | -4.23 % | 34.16 % |
| Bandhan Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 08-03-2011 | 1,495.67 | 4.53 % | -6.93 % | 39.32 % | 50.31 % | 1.66 % | 64.84 % | 6.26 % | -5.25 % | -25.9 % | 58.67 % |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 10-07-2024 | 45.39 | -2.67 % | 5.9 % | - | - | - | - | - | - | - | - |
| Bandhan FInancial Services Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Banking and Financial Services | 28-07-2023 | 1,050.07 | -3.78 % | 11.72 % | 18.6 % | - | - | - | - | - | - | - |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 14-09-2005 | 7,257.97 | -3.01 % | 9.25 % | 14.93 % | 24.46 % | -1.39 % | 32.23 % | 9.82 % | 7.58 % | -8.75 % | 38.04 % |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 18-10-2023 | 180.85 | -2.58 % | 6.62 % | 12.76 % | - | - | - | - | - | - | - |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 29-10-2024 | 34.2 | 2.8 % | -9.01 % | - | - | - | - | - | - | - | - |
| Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 07-03-2008 | 9,824.76 | -3.99 % | 5.04 % | 18.02 % | 32.63 % | 3.15 % | 64.45 % | 15.19 % | -6.19 % | -12.95 % | 61.34 % |
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan | Invest Online | Index Fund | 06-10-2022 | 1,653.21 | -6.57 % | 10.17 % | 10.85 % | 29.64 % | - | - | - | - | - | - |
| Bandhan Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 10-11-2025 | 290.55 | 6.45 % | - | - | - | - | - | - | - | - | - |
| Bandhan Gold ETF FOF-Regular-Growth | Fund of Funds-Domestic-Gold | 12-01-2026 | 145.68 | - | - | - | - | - | - | - | - | - | - |
| Bandhan Silver ETF | ETFs | 01-12-2025 | 267.13 | 1.12 % | - | - | - | - | - | - | - | - | - |
| Bandhan Gold ETF | ETFs | 01-12-2025 | 167.19 | 8.58 % | - | - | - | - | - | - | - | - | - |
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth | Index Fund | 03-09-2025 | 25.67 | -5.64 % | - | - | - | - | - | - | - | - | - |
| Bandhan Multi-FacTor Fund - Regular Plan - Growth | Equity: Thematic-Others | 10-07-2025 | 679.18 | -6.24 % | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan | Invest Online | Index Fund | 02-09-2022 | 124.63 | 0.14 % | -6.01 % | 19.51 % | 39.37 % | - | - | - | - | - | - |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 24-02-2022 | 237.34 | -5.79 % | 9.51 % | 12.14 % | 20.49 % | - | - | - | - | - | - |
| Bandhan BusIness Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 01-09-2024 | 1,205.69 | -4.67 % | 4.64 % | - | - | - | - | - | - | - | - |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 23-01-2025 | 9.13 | -3.17 % | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 04-12-2024 | 11.18 | -6.09 % | 3.56 % | - | - | - | - | - | - | - | - |
| Bandhan Nifty 50 ETF | Invest Online | ETFs | 01-09-2016 | 21.82 | -7.62 % | 11.77 % | 9.95 % | 21.21 % | 5.55 % | 25.08 % | 15.83 % | 13.13 % | 4.6 % | 29.8 % |
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 02-04-2010 | 2,626.48 | -7.86 % | 11.17 % | 9.21 % | 20.52 % | 5.37 % | 24.41 % | 16.21 % | 12.87 % | 4.43 % | 29.48 % |
| Bandhan BSE Sensex ETF | Invest Online | ETFs | 30-09-2016 | 1.14 | -9.54 % | 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 | 29.4 | -27.24 % | -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 |
|---|
