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| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Equity: Small Cap | 8,474.84 | 1.73 % | -12.97 % | 5.43 % | -13.0 % | -15.73 % | 19.51 % | 25.16 % | 36.23 % | - | 31.87 % |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 901.32 | 2.23 % | -1.66 % | 5.72 % | -2.15 % | -7.02 % | 15.57 % | - | - | - | 19.95 % |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 1,595.25 | 2.11 % | -10.55 % | 3.61 % | -10.44 % | -10.82 % | 13.39 % | 15.1 % | 22.29 % | 11.24 % | 11.53 % |
| BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 7,233.51 | 1.78 % | -6.04 % | 5.1 % | -6.34 % | -12.49 % | 12.95 % | 22.06 % | 30.88 % | 14.4 % | 13.59 % |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 751.52 | 2.36 % | -4.37 % | 5.94 % | -4.48 % | -7.31 % | 12.4 % | 13.01 % | 21.8 % | - | 11.19 % |
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 340.92 | 1.63 % | -4.93 % | -5.88 % | -6.75 % | 2.04 % | 11.58 % | 15.05 % | - | - | 11.11 % |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,759.91 | 1.99 % | -0.85 % | 2.15 % | -1.11 % | -5.55 % | 10.9 % | - | - | - | 11.45 % |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 1,353.07 | 2.12 % | -13.56 % | 6.16 % | -13.43 % | -16.35 % | 10.15 % | - | - | - | 18.06 % |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 350.53 | 0.37 % | 2.9 % | 1.74 % | 3.2 % | 4.11 % | 10.1 % | 7.12 % | 6.23 % | 8.37 % | 6.71 % |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 440.62 | 0.46 % | 2.79 % | 1.32 % | 3.01 % | 4.03 % | 9.76 % | - | - | - | 9.04 % |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 553.2 | 0.26 % | 2.46 % | 1.33 % | 2.3 % | 4.02 % | 9.6 % | - | - | - | 8.72 % |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 25.4 | 1.02 % | -13.1 % | -3.68 % | -13.88 % | -10.72 % | 9.38 % | - | - | - | 13.62 % |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 186 | 0.67 % | 2.5 % | 2.62 % | 2.9 % | 2.77 % | 9.27 % | - | - | - | 9.02 % |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online | Debt: Gilt | 3,549.74 | 1.14 % | 2.42 % | 2.6 % | 2.82 % | 2.54 % | 8.87 % | 6.69 % | 6.49 % | 7.73 % | 7.97 % |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 1,634.08 | 2.07 % | -3.79 % | 5.96 % | -4.11 % | -11.67 % | 8.75 % | 13.87 % | 22.51 % | 11.29 % | 11.02 % |
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Fund of Funds-Domestic-Hybrid | 18.05 | 1.22 % | -2.58 % | 3.84 % | -2.73 % | -7.17 % | 8.69 % | 11.96 % | 18.42 % | 9.2 % | 10.12 % |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 2,141.18 | 2.04 % | -2.81 % | 3.25 % | -3.04 % | -4.01 % | 8.54 % | 9.21 % | 14.33 % | 8.1 % | 8.31 % |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 267.44 | 0.79 % | 2.1 % | 0.95 % | 2.26 % | 3.88 % | 8.52 % | 6.53 % | - | - | 5.78 % |
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 18.96 | 1.03 % | -1.81 % | 2.96 % | -1.86 % | -4.36 % | 8.37 % | 10.04 % | 13.31 % | 8.43 % | 9.31 % |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 3,029.85 | 1.57 % | 2.31 % | 2.56 % | 2.7 % | 2.31 % | 8.35 % | 6.22 % | 6.03 % | 7.15 % | 7.72 % |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online | Debt: Short Duration | 9,664.73 | 1.98 % | 2.14 % | 0.97 % | 2.29 % | 3.75 % | 8.3 % | 6.29 % | 6.12 % | 6.97 % | 7.33 % |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 4,701.9 | 0.44 % | 2.1 % | 0.7 % | 2.19 % | 3.61 % | 8.25 % | 6.36 % | - | - | 5.96 % |
| BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 13,995.73 | 0.65 % | 2.1 % | 1.03 % | 2.26 % | 3.76 % | 8.25 % | 6.09 % | 6.44 % | - | 7.08 % |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 152.21 | 0.33 % | 1.93 % | 0.53 % | 1.98 % | 3.38 % | 8.18 % | - | - | - | 7.54 % |
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Debt | 134 | 0.29 % | 1.93 % | 0.83 % | 2.07 % | 3.58 % | 8.05 % | 6.27 % | 6.21 % | 7.1 % | 7.33 % |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 1,469.57 | 1.31 % | 2.14 % | 1.06 % | 2.31 % | 3.55 % | 7.98 % | 5.52 % | 5.55 % | 6.65 % | 7.13 % |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 114.95 | 0.33 % | 1.93 % | 0.65 % | 1.96 % | 3.56 % | 7.96 % | - | - | - | 7.42 % |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 6,967.4 | 0.44 % | 1.96 % | 0.67 % | 2.06 % | 3.52 % | 7.94 % | 6.04 % | - | - | 5.8 % |
| BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 13,421.37 | 0.63 % | 2.01 % | 0.94 % | 2.15 % | 3.67 % | 7.92 % | 6.35 % | 6.34 % | 7.26 % | 7.55 % |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 6,594.89 | 1.89 % | -3.19 % | 3.39 % | -3.57 % | -12.52 % | 7.89 % | 12.78 % | 21.76 % | 10.16 % | 16.32 % |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 2,218.8 | 2.01 % | -6.13 % | 4.57 % | -6.17 % | -13.33 % | 7.84 % | 16.42 % | - | - | 14.49 % |
| BANDHAN Nifty 50 ETF | Invest Online | ETFs | 25.08 | 0.09 % | - | 4.63 % | -0.71 % | -9.54 % | 7.83 % | 12.36 % | 23.2 % | - | 13.95 % |
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 142.02 | 0.18 % | 1.28 % | -1.36 % | 1.15 % | 4.52 % | 7.8 % | - | - | - | 6.9 % |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 113.13 | 2.01 % | 1.37 % | 2.19 % | 1.48 % | -0.75 % | 7.69 % | 6.34 % | 7.8 % | 6.59 % | 7.81 % |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online | Debt: Long Duration | 482.85 | 1.98 % | 1.91 % | 1.61 % | 2.15 % | 2.61 % | 7.48 % | 5.26 % | 5.15 % | 6.51 % | 7.79 % |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 289.46 | 1.68 % | 1.78 % | 0.85 % | 1.91 % | 3.38 % | 7.46 % | 5.78 % | 5.46 % | - | 6.07 % |
| BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 5,374.26 | 0.6 % | 1.8 % | 0.66 % | 1.89 % | 3.61 % | 7.44 % | 6.4 % | 5.76 % | 6.84 % | 7.16 % |
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 5.85 | 0.76 % | 0.47 % | 1.97 % | 0.48 % | -0.45 % | 7.44 % | 7.7 % | 8.83 % | 7.31 % | 8.05 % |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,399.72 | 2.13 % | -11.07 % | 10.12 % | -10.93 % | -17.83 % | 7.4 % | 27.1 % | 38.1 % | 14.91 % | 11.47 % |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 3,640.71 | 0.47 % | 1.7 % | 0.6 % | 1.81 % | 3.57 % | 7.39 % | 6.55 % | 5.61 % | - | 6.15 % |
| BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 10,852.57 | 0.35 % | 1.8 % | 0.68 % | 1.93 % | 3.69 % | 7.34 % | 6.29 % | 5.3 % | 6.11 % | 6.4 % |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 443.07 | 0.41 % | 1.68 % | 0.57 % | 1.79 % | 3.28 % | 7.28 % | - | - | - | 7.34 % |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 15,149.12 | 0.25 % | 1.63 % | 0.52 % | 1.74 % | 3.45 % | 7.22 % | 6.64 % | 5.34 % | 6.21 % | 5.53 % |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 7,877.31 | 1.16 % | 1.59 % | 0.47 % | 1.66 % | 3.45 % | 7.17 % | 6.5 % | 5.3 % | 5.74 % | 6.55 % |
| BANDHAN BSE Sensex ETF | Invest Online | ETFs | 1.11 | 0.38 % | -0.64 % | 3.97 % | -1.35 % | -9.17 % | 7.13 % | 11.52 % | 21.84 % | - | 14.03 % |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 1,604.21 | 0.6 % | -0.13 % | 4.6 % | -0.84 % | -9.85 % | 7.08 % | 11.79 % | 22.66 % | 11.76 % | 11.47 % |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 263.36 | 1.1 % | 1.11 % | 0.59 % | 1.11 % | 1.15 % | 6.94 % | 7.11 % | 10.64 % | 6.55 % | 6.83 % |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 148.63 | 0.61 % | -1.36 % | 5.17 % | -1.91 % | -11.35 % | 6.8 % | 12.03 % | - | - | 12.77 % |
| BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 681.25 | 0.15 % | 1.48 % | 0.47 % | 1.55 % | 3.16 % | 6.53 % | 6.18 % | 4.9 % | - | 4.98 % |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 165.48 | 2.35 % | -1.69 % | 2.81 % | -1.79 % | -6.08 % | 6.53 % | - | - | - | 12.8 % |
| BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 8,995.8 | 1.77 % | -4.84 % | 4.05 % | -4.81 % | -13.14 % | 5.61 % | 16.68 % | 35.96 % | 14.48 % | 16.65 % |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 40.14 | 0.89 % | -15.02 % | 6.29 % | -14.83 % | -18.16 % | 4.96 % | - | - | - | 6.68 % |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 1,339.85 | 1.04 % | -1.69 % | 2.69 % | -2.09 % | -13.18 % | 4.77 % | - | - | - | 16.16 % |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 6,232.38 | 1.77 % | -3.91 % | 3.97 % | -4.09 % | -12.7 % | 3.73 % | 13.68 % | 30.65 % | 13.69 % | 17.7 % |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 476.44 | 2.42 % | -7.77 % | 2.46 % | -8.45 % | -20.97 % | 1.56 % | - | - | - | 19.32 % |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Others | 1,255 | 2.13 % | -11.31 % | 6.23 % | -11.04 % | -11.44 % | - | - | - | - | 13.47 % |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 33 | 1.05 % | -4.85 % | 5.31 % | -5.15 % | -13.0 % | - | - | - | - | -7.38 % |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 14 | 1.0 % | 1.12 % | 5.71 % | 0.24 % | -4.68 % | - | - | - | - | 0.28 % |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 16 | 1.01 % | -8.48 % | 6.07 % | -7.17 % | -7.0 % | - | - | - | - | -4.72 % |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 19 | 0.91 % | -9.39 % | 5.41 % | -9.1 % | -14.49 % | - | - | - | - | -14.14 % |
| Bandhan Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 1,492 | 2.09 % | -5.71 % | 5.81 % | -5.81 % | - | - | - | - | - | -8.21 % |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 17 | 1.0 % | -16.62 % | 3.49 % | -18.3 % | - | - | - | - | - | -19.81 % |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan-Growth | Index Fund | 10 | 1.0 % | -0.63 % | 8.78 % | -1.49 % | - | - | - | - | - | -6.6 % |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 0 | 0.97 % | -7.09 % | 3.25 % | -6.97 % | - | - | - | - | - | -10.69 % |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 7 | 0.99 % | - | 3.73 % | - | - | - | - | - | - | -3.11 % |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 0 | 0.48 % | - | - | - | - | - | - | - | - | 10.02 % |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.84 % |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 0 | 0.0 % | - | - | - | - | - | - | - | - | 0.28 % |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 308.4 | 1.02 % | -17.97 % | 6.34 % | -18.17 % | -24.1 % | -3.05 % | - | - | - | 14.54 % |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 110.41 | 1.07 % | -13.81 % | 2.81 % | -15.14 % | -25.88 % | -7.38 % | - | - | - | 14.67 % |
| 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 SMALL CAP FUND - REGULAR PLAN GROWTH | Equity: Small Cap | 01-02-2020 | 8,474.84 | -12.97 % | 43.12 % | 53.6 % | -6.13 % | 52.45 % | - | - | - | - | - |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 28-07-2023 | 901.32 | -1.66 % | 18.6 % | - | - | - | - | - | - | - | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 16-03-2006 | 1,595.25 | -10.55 % | 30.3 % | 31.3 % | -5.02 % | 24.59 % | 14.9 % | 8.91 % | -12.72 % | 54.42 % | 1.78 % |
| BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2005 | 7,233.51 | -6.04 % | 28.79 % | 36.24 % | 6.93 % | 34.08 % | 12.94 % | 3.69 % | -5.11 % | 37.29 % | 7.99 % |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 05-12-2016 | 751.52 | -4.37 % | 20.97 % | 20.4 % | -1.07 % | 30.8 % | 13.86 % | 4.66 % | -3.83 % | - | - |
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 20-08-2021 | 340.92 | -4.93 % | 34.62 % | 34.39 % | -18.42 % | - | - | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 05-01-2024 | 1,759.91 | -0.85 % | - | - | - | - | - | - | - | - | - |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 05-08-2022 | 1,353.07 | -13.56 % | 32.01 % | 37.38 % | - | - | - | - | - | - | - |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 09-03-2002 | 350.53 | 2.9 % | 9.68 % | 7.41 % | 0.71 % | 1.79 % | 13.23 % | 14.15 % | 11.75 % | 6.24 % | 10.06 % |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 15-02-2023 | 440.62 | 2.79 % | 9.1 % | - | - | - | - | - | - | - | - |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 29-11-2022 | 553.2 | 2.46 % | 9.9 % | 7.34 % | - | - | - | - | - | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 31-08-2023 | 25.4 | -13.1 % | 23.2 % | - | - | - | - | - | - | - | - |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 20-03-2024 | 186 | 2.5 % | - | - | - | - | - | - | - | - | - |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online | Debt: Gilt | 01-12-2008 | 3,549.74 | 2.42 % | 10.6 % | 6.75 % | 1.35 % | 2.05 % | 13.68 % | 13.26 % | 7.79 % | 3.12 % | 13.88 % |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 09-06-2006 | 1,634.08 | -3.79 % | 18.7 % | 26.77 % | -2.32 % | 26.75 % | 17.41 % | 10.59 % | -4.23 % | 34.16 % | 5.28 % |
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Fund of Funds-Domestic-Hybrid | 20-02-2010 | 18.05 | -2.58 % | 15.59 % | 22.34 % | -1.42 % | 20.85 % | 11.8 % | 4.57 % | -3.04 % | 22.31 % | 5.69 % |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 2,141.18 | -2.81 % | 14.58 % | 14.89 % | -1.83 % | 15.53 % | 12.93 % | 8.64 % | 1.28 % | 17.26 % | 3.39 % |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 18-02-2021 | 267.44 | 2.1 % | 7.95 % | 6.76 % | 3.71 % | - | - | - | - | - | - |
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 18.96 | -1.81 % | 13.68 % | 17.09 % | -0.25 % | 15.17 % | 9.27 % | 6.69 % | 0.86 % | 14.98 % | 7.86 % |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 01-12-2008 | 3,029.85 | 2.31 % | 9.99 % | 6.37 % | 0.99 % | 1.75 % | 12.95 % | 10.98 % | 6.8 % | 3.48 % | 13.13 % |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online | Debt: Short Duration | 14-12-2000 | 9,664.73 | 2.14 % | 7.85 % | 6.91 % | 2.79 % | 3.37 % | 9.68 % | 9.74 % | 6.48 % | 5.91 % | 8.8 % |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 23-03-2021 | 4,701.9 | 2.1 % | 7.76 % | 7.49 % | 1.99 % | - | - | - | - | - | - |
| BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 04-01-2016 | 13,995.73 | 2.1 % | 7.67 % | 6.8 % | 2.63 % | 3.67 % | 11.56 % | 8.48 % | 6.34 % | 6.17 % | - |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 24-11-2022 | 152.21 | 1.93 % | 8.05 % | 7.14 % | - | - | - | - | - | - | - |
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Debt | 13-09-2004 | 134 | 1.93 % | 7.79 % | 6.77 % | 3.18 % | 3.29 % | 10.54 % | 10.36 % | 6.32 % | 5.9 % | 8.92 % |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 08-07-2003 | 1,469.57 | 2.14 % | 7.6 % | 6.42 % | 1.19 % | 2.42 % | 10.94 % | 9.13 % | 6.26 % | 5.16 % | 9.9 % |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 05-11-2022 | 114.95 | 1.93 % | 7.81 % | 6.85 % | - | - | - | - | - | - | - |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 17-03-2021 | 6,967.4 | 1.96 % | 7.58 % | 7.33 % | 1.8 % | - | - | - | - | - | - |
| BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 07-03-2013 | 13,421.37 | 2.01 % | 7.58 % | 6.74 % | 3.62 % | 3.41 % | 10.93 % | 11.2 % | 7.35 % | 5.5 % | 7.99 % |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 14-09-2005 | 6,594.89 | -3.19 % | 14.93 % | 24.46 % | -1.39 % | 32.23 % | 9.82 % | 7.58 % | -8.75 % | 38.04 % | -2.7 % |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 05-12-2021 | 2,218.8 | -6.13 % | 19.48 % | 29.61 % | 6.87 % | - | - | - | - | - | - |
| BANDHAN Nifty 50 ETF | Invest Online | ETFs | 01-09-2016 | 25.08 | - | 9.95 % | 21.21 % | 5.55 % | 25.08 % | 15.83 % | 13.13 % | 4.6 % | 29.8 % | - |
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 28-03-2023 | 142.02 | 1.28 % | 7.95 % | - | - | - | - | - | - | - | - |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 05-02-2010 | 113.13 | 1.37 % | 7.73 % | 9.46 % | 0.14 % | 6.03 % | 8.47 % | 8.12 % | 1.64 % | 9.83 % | 9.05 % |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online | Debt: Long Duration | 14-07-2000 | 482.85 | 1.91 % | 7.93 % | 5.96 % | 0.61 % | 1.24 % | 11.78 % | 10.39 % | 6.59 % | 3.13 % | 12.9 % |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 27-02-2017 | 289.46 | 1.78 % | 7.37 % | 5.78 % | 3.05 % | 3.97 % | 7.44 % | 9.15 % | 5.0 % | - | - |
| BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 05-01-2006 | 5,374.26 | 1.8 % | 7.31 % | 6.94 % | 4.03 % | 3.48 % | 6.94 % | 8.33 % | 7.22 % | 6.98 % | 8.77 % |
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 5.85 | 0.47 % | 9.4 % | 11.05 % | 1.54 % | 8.33 % | 7.93 % | 8.11 % | 3.02 % | 10.69 % | 8.51 % |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 08-03-2011 | 1,399.72 | -11.07 % | 39.32 % | 50.31 % | 1.66 % | 64.84 % | 6.26 % | -5.25 % | -25.9 % | 58.67 % | 10.71 % |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 05-07-2018 | 3,640.71 | 1.7 % | 7.44 % | 7.02 % | 4.4 % | 3.28 % | 5.63 % | 8.02 % | - | - | - |
| BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 18-02-2003 | 10,852.57 | 1.8 % | 7.21 % | 6.66 % | 4.02 % | 2.94 % | 5.02 % | 6.68 % | 6.23 % | 6.03 % | 8.13 % |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 20-10-2022 | 443.07 | 1.68 % | 7.16 % | 7.01 % | - | - | - | - | - | - | - |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 01-04-2004 | 15,149.12 | 1.63 % | 7.3 % | 7.0 % | 4.79 % | 3.24 % | 4.05 % | 6.34 % | 7.31 % | 6.62 % | 7.59 % |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 21-12-2006 | 7,877.31 | 1.59 % | 7.53 % | 7.13 % | 4.11 % | 3.55 % | 3.82 % | 6.15 % | 6.26 % | 5.54 % | 6.33 % |
| BANDHAN BSE Sensex ETF | Invest Online | ETFs | 30-09-2016 | 1.11 | -0.64 % | 9.01 % | 19.85 % | 5.36 % | 22.49 % | 16.8 % | 15.37 % | 7.14 % | 29.33 % | - |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 02-04-2010 | 1,604.21 | -0.13 % | 9.21 % | 20.52 % | 5.37 % | 24.41 % | 16.21 % | 12.87 % | 4.43 % | 29.48 % | 3.92 % |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 09-06-2008 | 263.36 | 1.11 % | 7.6 % | 9.64 % | 2.49 % | 10.15 % | 9.83 % | 5.12 % | 3.16 % | 4.64 % | 7.33 % |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 24-02-2022 | 148.63 | -1.36 % | 12.14 % | 20.49 % | - | - | - | - | - | - | - |
| BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-01-2019 | 681.25 | 1.48 % | 6.62 % | 6.61 % | 4.58 % | 3.07 % | 3.23 % | - | - | - | - |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 18-10-2023 | 165.48 | -1.69 % | 12.76 % | - | - | - | - | - | - | - | - |
| BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 07-03-2008 | 8,995.8 | -4.84 % | 18.02 % | 32.63 % | 3.15 % | 64.45 % | 15.19 % | -6.19 % | -12.95 % | 61.34 % | 1.05 % |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 22-12-2023 | 40.14 | -15.02 % | 25.73 % | - | - | - | - | - | - | - | - |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 06-10-2022 | 1,339.85 | -1.69 % | 10.85 % | 29.64 % | - | - | - | - | - | - | - |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 26-12-2008 | 6,232.38 | -3.91 % | 13.11 % | 28.3 % | 4.2 % | 49.2 % | 18.7 % | 1.95 % | -9.4 % | 53.35 % | 0.42 % |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 25-10-2022 | 476.44 | -7.77 % | 19.24 % | 39.43 % | - | - | - | - | - | - | - |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Others | 30-04-2024 | 1,255 | -11.31 % | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 10-07-2024 | 33 | -4.85 % | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 08-08-2024 | 14 | 1.12 % | - | - | - | - | - | - | - | - | - |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 06-09-2024 | 16 | -8.48 % | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 19-09-2024 | 19 | -9.39 % | - | - | - | - | - | - | - | - | - |
| Bandhan Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 01-09-2024 | 1,492 | -5.71 % | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 29-10-2024 | 17 | -16.62 % | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan-Growth | Index Fund | 29-10-2024 | 10 | -0.63 % | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 04-12-2024 | 0 | -7.09 % | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 23-01-2025 | 7 | - | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 28-02-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 10-03-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 13-03-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 09-11-2023 | 308.4 | -17.97 % | 30.16 % | - | - | - | - | - | - | - | - |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 02-09-2022 | 110.41 | -13.81 % | 19.51 % | 39.37 % | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 751.52 | 2.36 % | 2.77 % | 14.68 % | 15.12 % | - | - | - |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 6,232.38 | 1.77 % | -8.0 % | 13.19 % | 18.16 % | 16.04 % | 16.0 % | - |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 350.53 | 0.37 % | 10.68 % | 9.17 % | 6.96 % | 7.92 % | 8.43 % | 7.85 % |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online | Debt: Gilt | 3,549.74 | 1.14 % | 8.89 % | 8.82 % | 6.93 % | 7.57 % | 8.23 % | - |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 7,877.31 | 1.16 % | 6.9 % | 7.11 % | 6.2 % | 5.66 % | 6.1 % | - |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 263.36 | 1.1 % | 4.81 % | 7.75 % | 7.63 % | 6.99 % | 6.93 % | - |
| BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 7,233.51 | 1.78 % | -5.43 % | 22.72 % | 23.19 % | 17.49 % | 15.5 % | - |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 2,141.18 | 2.04 % | 0.81 % | 10.47 % | 9.86 % | 9.24 % | - | - |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 1,634.08 | 2.07 % | -3.63 % | 15.62 % | 15.74 % | 13.73 % | 12.54 % | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 1,595.25 | 2.11 % | -3.07 % | 17.77 % | 16.54 % | 13.55 % | 12.25 % | - |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,399.72 | 2.13 % | -16.72 % | 25.7 % | 28.66 % | 19.1 % | - | - |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 1,604.21 | 0.6 % | -1.88 % | 12.19 % | 14.22 % | 13.57 % | 12.81 % | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 6,594.89 | 1.89 % | -5.79 % | 13.92 % | 15.16 % | 12.29 % | 13.41 % | - |
| BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 8,995.8 | 1.77 % | -8.33 % | 16.02 % | 22.24 % | 17.42 % | 16.63 % | - |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 1,469.57 | 1.31 % | 8.39 % | 7.3 % | 5.82 % | 6.23 % | 6.8 % | 7.23 % |
| BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 13,421.37 | 0.63 % | 8.14 % | 7.34 % | 6.33 % | 6.96 % | - | - |
| BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 13,995.73 | 0.65 % | 8.53 % | 7.48 % | 6.32 % | - | - | - |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 289.46 | 1.68 % | 7.47 % | 6.82 % | 5.92 % | - | - | - |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 3,029.85 | 1.57 % | 8.39 % | 8.31 % | 6.48 % | 6.94 % | 7.58 % | - |
| BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 10,852.57 | 0.35 % | 7.5 % | 6.99 % | 6.0 % | 5.74 % | 6.29 % | 6.49 % |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 113.13 | 2.01 % | 4.82 % | 7.82 % | 6.76 % | 6.5 % | 7.32 % | - |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online | Debt: Long Duration | 482.85 | 1.98 % | 7.42 % | 7.03 % | 5.47 % | 6.12 % | 6.89 % | 7.2 % |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online | Debt: Short Duration | 9,664.73 | 1.98 % | 8.5 % | 7.62 % | 6.37 % | 6.65 % | 7.12 % | 7.34 % |
| BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 5,374.26 | 0.6 % | 7.45 % | 7.14 % | 6.22 % | 6.37 % | 7.03 % | - |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 15,149.12 | 0.25 % | 7.09 % | 7.07 % | 6.23 % | 5.89 % | 6.48 % | 6.31 % |
| BANDHAN Nifty 50 ETF | Invest Online | ETFs | 25.08 | 0.09 % | -1.22 % | 12.9 % | 14.81 % | - | - | - |
| BANDHAN BSE Sensex ETF | Invest Online | ETFs | 1.11 | 0.38 % | -1.75 % | 11.52 % | 13.66 % | - | - | - |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 3,640.71 | 0.47 % | 7.31 % | 7.16 % | 6.26 % | - | - | - |
| BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 681.25 | 0.15 % | 6.48 % | 6.51 % | 5.78 % | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 8,474.84 | 1.73 % | -8.23 % | 28.38 % | 27.92 % | - | - | - |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 267.44 | 0.79 % | 8.66 % | 7.62 % | - | - | - | - |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 6,967.4 | 0.44 % | 7.88 % | 7.51 % | - | - | - | - |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 4,701.9 | 0.44 % | 8.22 % | 7.73 % | - | - | - | - |
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 340.92 | 1.63 % | 3.32 % | 21.98 % | - | - | - | - |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 2,218.8 | 2.01 % | -8.65 % | 15.75 % | - | - | - | - |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 148.63 | 0.61 % | -4.03 % | 12.84 % | - | - | - | - |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 1,353.07 | 2.12 % | -13.02 % | - | - | - | - | - |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 110.41 | 1.07 % | -29.35 % | - | - | - | - | - |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 1,339.85 | 1.04 % | -4.67 % | - | - | - | - | - |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 443.07 | 0.41 % | 7.16 % | - | - | - | - | - |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 476.44 | 2.42 % | -20.33 % | - | - | - | - | - |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 114.95 | 0.33 % | 7.75 % | - | - | - | - | - |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 152.21 | 0.33 % | 7.77 % | - | - | - | - | - |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 553.2 | 0.26 % | 9.78 % | - | - | - | - | - |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 440.62 | 0.46 % | 10.24 % | - | - | - | - | - |
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 142.02 | 0.18 % | 7.78 % | - | - | - | - | - |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 901.32 | 2.23 % | 4.4 % | - | - | - | - | - |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 25.4 | 1.02 % | -8.89 % | - | - | - | - | - |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 165.48 | 2.35 % | -1.22 % | - | - | - | - | - |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 308.4 | 1.02 % | -27.45 % | - | - | - | - | - |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 40.14 | 0.89 % | -18.86 % | - | - | - | - | - |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,759.91 | 1.99 % | 0.74 % | - | - | - | - | - |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 186 | 0.67 % | 9.32 % | - | - | - | - | - |
