Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BANDHAN Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 1,342.95 | 2.16 % | 46.07 % | 9.62 % | 25.68 % | 46.07 % | 86.27 % | 35.77 % | 28.18 % | 18.0 % | 13.54 % |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 5,165.54 | 1.8 % | 25.37 % | 9.79 % | 19.77 % | 25.37 % | 70.17 % | 27.14 % | - | - | 38.43 % |
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 90.71 | 1.07 % | 28.6 % | 2.93 % | 14.15 % | 28.6 % | 63.99 % | - | - | - | 36.96 % |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 499.85 | 2.42 % | 30.2 % | 7.76 % | 19.18 % | 30.2 % | 57.69 % | - | - | - | 42.66 % |
BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 4,680.59 | 1.88 % | 23.95 % | 6.91 % | 14.86 % | 23.95 % | 55.09 % | 25.61 % | 22.42 % | 16.46 % | 14.3 % |
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 1,234.74 | 2.13 % | 25.09 % | 10.38 % | 20.22 % | 25.09 % | 52.81 % | - | - | - | 32.46 % |
BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 9,019.36 | 1.76 % | 19.01 % | 7.24 % | 11.22 % | 19.01 % | 41.48 % | 24.69 % | 23.7 % | 17.63 % | 17.89 % |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 2,105.34 | 1.99 % | 18.79 % | 8.43 % | 13.39 % | 18.79 % | 41.25 % | - | - | - | 21.71 % |
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 299.2 | 1.58 % | 24.07 % | 6.69 % | 7.6 % | 24.07 % | 37.14 % | - | - | - | 12.95 % |
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 6,979.84 | 1.87 % | 15.81 % | 6.96 % | 11.15 % | 15.81 % | 35.69 % | 17.59 % | 16.25 % | 13.51 % | 17.27 % |
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 1,393.17 | 2.1 % | 17.02 % | 8.23 % | 10.63 % | 17.02 % | 35.41 % | 18.17 % | 17.24 % | 12.7 % | 11.64 % |
BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 1,505.55 | 2.12 % | 15.93 % | 11.19 % | 11.85 % | 15.93 % | 35.03 % | 17.13 % | 16.48 % | 12.49 % | 11.99 % |
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 6,433.56 | 1.75 % | 14.93 % | 6.51 % | 8.93 % | 14.93 % | 33.96 % | 20.38 % | 21.27 % | 17.08 % | 19.05 % |
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 126.99 | 0.61 % | 14.39 % | 6.71 % | 9.37 % | 14.39 % | 31.52 % | - | - | - | 18.81 % |
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 709.78 | 1.03 % | 10.4 % | 6.61 % | 5.15 % | 10.4 % | 30.08 % | - | - | - | 24.77 % |
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 17.91 | 1.22 % | 12.42 % | 5.86 % | 7.95 % | 12.42 % | 26.68 % | 13.88 % | 13.07 % | 10.67 % | 10.65 % |
BANDHAN Nifty 50 ETF | Invest Online | ETFs | 24.12 | 0.09 % | 11.22 % | 7.03 % | 8.08 % | 11.22 % | 26.54 % | 16.37 % | 16.39 % | - | 15.55 % |
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 1,265.7 | 0.6 % | 10.89 % | 6.96 % | 7.89 % | 10.89 % | 25.86 % | 15.86 % | 16.08 % | 13.04 % | 12.24 % |
BANDHAN Hybrid Equity Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 692.34 | 2.38 % | 10.93 % | 5.97 % | 7.05 % | 10.93 % | 24.43 % | 13.65 % | 14.6 % | - | 11.73 % |
BANDHAN S&P BSE Sensex ETF | Invest Online | ETFs | 1.11 | 0.4 % | 9.97 % | 7.21 % | 7.8 % | 9.97 % | 23.17 % | 15.54 % | 15.85 % | - | 15.71 % |
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 18.44 | 1.03 % | 9.69 % | 4.53 % | 6.05 % | 9.69 % | 19.9 % | 11.13 % | 10.64 % | 9.54 % | 9.67 % |
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 2,216.86 | 1.94 % | 9.77 % | 3.45 % | 6.48 % | 9.77 % | 18.43 % | 10.06 % | 11.0 % | - | 8.81 % |
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 6.14 | 0.77 % | 6.28 % | 2.25 % | 3.64 % | 6.28 % | 12.43 % | 7.8 % | 7.76 % | 8.06 % | 8.23 % |
BANDHAN Regular Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 114.86 | 2.03 % | 6.0 % | 2.59 % | 4.15 % | 6.0 % | 11.43 % | 6.32 % | 6.75 % | 7.43 % | 8.01 % |
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 118.67 | 1.37 % | 5.06 % | 1.92 % | 3.01 % | 5.06 % | 10.46 % | 7.19 % | 7.53 % | 6.77 % | 6.93 % |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online | Debt: Gilt | 2,190.88 | 1.09 % | 6.93 % | 1.49 % | 2.33 % | 6.93 % | 9.72 % | 5.73 % | 7.15 % | 8.47 % | 7.96 % |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 2,366.01 | 1.61 % | 6.58 % | 1.45 % | 2.19 % | 6.58 % | 9.15 % | 5.3 % | 6.65 % | 7.87 % | 7.73 % |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 336.99 | 0.52 % | 4.79 % | 0.78 % | 1.89 % | 4.79 % | 7.65 % | 4.91 % | 6.59 % | 8.51 % | 6.58 % |
BANDHAN Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 6,202.72 | 1.12 % | 3.95 % | 0.62 % | 1.9 % | 3.95 % | 7.58 % | 5.6 % | 5.06 % | 5.81 % | 6.53 % |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 357.45 | 0.35 % | 4.89 % | 0.79 % | 1.83 % | 4.89 % | 7.51 % | - | - | - | 8.09 % |
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 390.15 | 0.46 % | 4.21 % | 0.66 % | 1.81 % | 4.21 % | 7.37 % | - | - | - | 8.31 % |
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 14,555.72 | 0.25 % | 3.65 % | 0.58 % | 1.79 % | 3.67 % | 7.24 % | 5.71 % | 5.11 % | 6.33 % | 5.48 % |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 3,889.69 | 0.46 % | 3.74 % | 0.6 % | 1.87 % | 3.74 % | 7.2 % | 5.63 % | 5.58 % | - | 6.01 % |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 168.4 | 0.41 % | 4.06 % | 0.79 % | 2.17 % | 4.06 % | 7.15 % | - | - | - | 7.34 % |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Index Fund | 5,001.74 | 0.42 % | 3.7 % | 0.75 % | 1.89 % | 3.7 % | 7.13 % | 5.34 % | - | - | 5.44 % |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 114.65 | 0.41 % | 3.92 % | 0.71 % | 2.0 % | 3.92 % | 7.07 % | - | - | - | 7.23 % |
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 8,285.49 | 0.42 % | 3.63 % | 0.72 % | 1.87 % | 3.63 % | 7.03 % | 5.22 % | - | - | 5.31 % |
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 5,064.23 | 0.59 % | 3.62 % | 0.58 % | 1.8 % | 3.62 % | 7.0 % | 5.47 % | 5.83 % | 6.94 % | 7.15 % |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online | Debt: Short Duration | 8,759.17 | 0.78 % | 3.66 % | 0.61 % | 1.77 % | 3.66 % | 6.98 % | 5.15 % | 6.27 % | 7.04 % | 7.29 % |
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 173.12 | 0.18 % | 2.89 % | 0.45 % | 1.35 % | 2.89 % | 6.9 % | - | - | - | 5.93 % |
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 205.29 | 0.79 % | 3.6 % | 0.66 % | 1.86 % | 3.6 % | 6.87 % | 5.28 % | - | - | 5.13 % |
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 481.15 | 0.41 % | 3.47 % | 0.65 % | 1.77 % | 3.47 % | 6.87 % | - | - | - | 7.37 % |
BANDHAN All Seasons Bond Fund - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 129.45 | 0.5 % | 3.58 % | 0.6 % | 1.73 % | 3.58 % | 6.83 % | 5.17 % | 6.52 % | 7.22 % | 7.29 % |
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 13,808.94 | 0.65 % | 3.42 % | 0.59 % | 1.7 % | 3.42 % | 6.76 % | 5.07 % | 6.38 % | - | 6.95 % |
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 5,068.9 | 0.94 % | 3.52 % | 0.55 % | 1.69 % | 3.52 % | 6.74 % | 5.23 % | 5.04 % | 6.16 % | 6.37 % |
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 1,737.29 | 0.15 % | 3.28 % | 0.55 % | 1.64 % | 3.3 % | 6.72 % | 5.36 % | 4.67 % | - | 4.78 % |
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 14,279.57 | 0.63 % | 3.56 % | 0.58 % | 1.7 % | 3.56 % | 6.7 % | 5.31 % | 6.74 % | 7.3 % | 7.51 % |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online | Debt: Long Duration | 491.25 | 1.98 % | 4.35 % | 0.71 % | 1.63 % | 4.35 % | 6.61 % | 4.21 % | 5.61 % | 7.22 % | 7.81 % |
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 346.14 | 1.68 % | 3.62 % | 0.64 % | 1.74 % | 3.62 % | 6.43 % | 4.93 % | 5.71 % | - | 5.93 % |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 1,557.45 | 1.31 % | 3.43 % | 0.51 % | 1.47 % | 3.43 % | 6.31 % | 4.34 % | 5.65 % | 6.82 % | 7.09 % |
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 796.27 | 2.27 % | 13.5 % | 8.43 % | 11.6 % | 13.5 % | - | - | - | - | 31.56 % |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 17.05 | 1.01 % | 2.5 % | 10.7 % | 4.25 % | 2.5 % | - | - | - | - | 16.98 % |
Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 160.7 | 2.33 % | 12.31 % | 4.4 % | 7.39 % | 12.31 % | - | - | - | - | 20.46 % |
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 70.06 | 1.01 % | 31.51 % | 7.41 % | 18.42 % | 31.51 % | - | - | - | - | 48.51 % |
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 29.25 | 0.88 % | 21.48 % | 9.87 % | 18.97 % | 21.48 % | - | - | - | - | 23.28 % |
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 1,448.35 | 2.03 % | - | 4.44 % | 9.16 % | - | - | - | - | - | 12.2 % |
Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 76.38 | 0.64 % | - | 1.48 % | 2.41 % | - | - | - | - | - | 2.72 % |
Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Others | 767.76 | 2.27 % | - | 8.59 % | - | - | - | - | - | - | 8.67 % |
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 Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 08-03-2011 | 1,342.95 | 46.07 % | 50.31 % | 1.66 % | 64.84 % | 6.26 % | -5.25 % | -25.9 % | 58.67 % | 10.71 % | -0.16 % |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 25-02-2020 | 5,165.54 | 25.37 % | 53.6 % | -6.13 % | 52.45 % | - | - | - | - | - | - |
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 02-09-2022 | 90.71 | 28.6 % | 39.37 % | - | - | - | - | - | - | - | - |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 25-10-2022 | 499.85 | 30.2 % | 39.43 % | - | - | - | - | - | - | - | - |
BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2005 | 4,680.59 | 23.95 % | 36.24 % | 6.93 % | 34.08 % | 12.94 % | 3.69 % | -5.11 % | 37.29 % | 7.99 % | 5.21 % |
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 18-08-2022 | 1,234.74 | 25.09 % | 37.38 % | - | - | - | - | - | - | - | - |
BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 07-03-2008 | 9,019.36 | 19.01 % | 32.63 % | 3.15 % | 64.45 % | 15.19 % | -6.19 % | -12.95 % | 61.34 % | 1.05 % | -0.25 % |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 02-12-2021 | 2,105.34 | 18.79 % | 29.61 % | 6.87 % | - | - | - | - | - | - | - |
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 20-08-2021 | 299.2 | 24.07 % | 34.39 % | -18.42 % | - | - | - | - | - | - | - |
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 14-09-2005 | 6,979.84 | 15.81 % | 24.46 % | -1.39 % | 32.23 % | 9.82 % | 7.58 % | -8.75 % | 38.04 % | -2.7 % | 8.29 % |
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 09-06-2006 | 1,393.17 | 17.02 % | 26.77 % | -2.32 % | 26.75 % | 17.41 % | 10.59 % | -4.23 % | 34.16 % | 5.28 % | -5.67 % |
BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 16-03-2006 | 1,505.55 | 15.93 % | 31.3 % | -5.02 % | 24.59 % | 14.9 % | 8.91 % | -12.72 % | 54.42 % | 1.78 % | -4.77 % |
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 26-12-2008 | 6,433.56 | 14.93 % | 28.3 % | 4.2 % | 49.2 % | 18.7 % | 1.95 % | -9.4 % | 53.35 % | 0.42 % | 6.9 % |
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 24-02-2022 | 126.99 | 14.39 % | 20.49 % | - | - | - | - | - | - | - | - |
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 06-10-2022 | 709.78 | 10.4 % | 29.64 % | - | - | - | - | - | - | - | - |
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 20-02-2010 | 17.91 | 12.42 % | 22.34 % | -1.42 % | 20.85 % | 11.8 % | 4.57 % | -3.04 % | 22.31 % | 5.69 % | 2.66 % |
BANDHAN Nifty 50 ETF | Invest Online | ETFs | 01-09-2016 | 24.12 | 11.22 % | 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 | 1,265.7 | 10.89 % | 20.52 % | 5.37 % | 24.41 % | 16.21 % | 12.87 % | 4.43 % | 29.48 % | 3.92 % | -3.47 % |
BANDHAN Hybrid Equity Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 05-12-2016 | 692.34 | 10.93 % | 20.4 % | -1.07 % | 30.8 % | 13.86 % | 4.66 % | -3.83 % | - | - | - |
BANDHAN S&P BSE Sensex ETF | Invest Online | ETFs | 30-09-2016 | 1.11 | 9.97 % | 19.85 % | 5.36 % | 22.49 % | 16.8 % | 15.37 % | 7.14 % | 29.33 % | - | - |
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 18.44 | 9.69 % | 17.09 % | -0.25 % | 15.17 % | 9.27 % | 6.69 % | 0.86 % | 14.98 % | 7.86 % | 5.08 % |
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 2,216.86 | 9.77 % | 14.89 % | -1.83 % | 15.53 % | 12.93 % | 8.64 % | 1.28 % | 17.26 % | 3.39 % | 1.54 % |
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 6.14 | 6.28 % | 11.05 % | 1.54 % | 8.33 % | 7.93 % | 8.11 % | 3.02 % | 10.69 % | 8.51 % | 6.75 % |
BANDHAN Regular Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 05-02-2010 | 114.86 | 6.0 % | 9.46 % | 0.14 % | 6.03 % | 8.47 % | 8.12 % | 1.64 % | 9.83 % | 9.05 % | 7.1 % |
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 09-06-2008 | 118.67 | 5.06 % | 9.64 % | 2.49 % | 10.15 % | 9.83 % | 5.12 % | 3.16 % | 4.64 % | 7.33 % | 6.64 % |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online | Debt: Gilt | 01-12-2008 | 2,190.88 | 6.93 % | 6.75 % | 1.35 % | 2.05 % | 13.68 % | 13.26 % | 7.79 % | 3.12 % | 13.88 % | 5.99 % |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 01-12-2008 | 2,366.01 | 6.58 % | 6.37 % | 0.99 % | 1.75 % | 12.95 % | 10.98 % | 6.8 % | 3.48 % | 13.13 % | 6.11 % |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 09-03-2002 | 336.99 | 4.79 % | 7.41 % | 0.71 % | 1.79 % | 13.23 % | 14.15 % | 11.75 % | 6.24 % | 10.06 % | 8.99 % |
BANDHAN Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 21-12-2006 | 6,202.72 | 3.95 % | 7.13 % | 4.11 % | 3.55 % | 3.82 % | 6.15 % | 6.26 % | 5.54 % | 6.33 % | 7.38 % |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 29-11-2022 | 357.45 | 4.89 % | 7.34 % | - | - | - | - | - | - | - | - |
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 15-02-2023 | 390.15 | 4.21 % | - | - | - | - | - | - | - | - | - |
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 01-04-2004 | 14,555.72 | 3.65 % | 7.0 % | 4.79 % | 3.24 % | 4.05 % | 6.34 % | 7.31 % | 6.62 % | 7.59 % | 8.36 % |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 01-07-2018 | 3,889.69 | 3.74 % | 7.02 % | 4.4 % | 3.28 % | 5.63 % | 8.02 % | - | - | - | - |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 24-11-2022 | 168.4 | 4.06 % | 7.14 % | - | - | - | - | - | - | - | - |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Index Fund | 23-03-2021 | 5,001.74 | 3.7 % | 7.49 % | 1.99 % | - | - | - | - | - | - | - |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 05-11-2022 | 114.65 | 3.92 % | 6.85 % | - | - | - | - | - | - | - | - |
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 17-03-2021 | 8,285.49 | 3.63 % | 7.33 % | 1.8 % | - | - | - | - | - | - | - |
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 05-01-2006 | 5,064.23 | 3.62 % | 6.94 % | 4.03 % | 3.48 % | 6.94 % | 8.33 % | 7.22 % | 6.98 % | 8.77 % | 8.69 % |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online | Debt: Short Duration | 14-12-2000 | 8,759.17 | 3.66 % | 6.91 % | 2.79 % | 3.37 % | 9.68 % | 9.74 % | 6.48 % | 5.91 % | 8.8 % | 8.15 % |
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 28-03-2023 | 173.12 | 2.89 % | - | - | - | - | - | - | - | - | - |
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 18-02-2021 | 205.29 | 3.6 % | 6.76 % | 3.71 % | - | - | - | - | - | - | - |
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 20-10-2022 | 481.15 | 3.47 % | 7.01 % | - | - | - | - | - | - | - | - |
BANDHAN All Seasons Bond Fund - Regular Plan - Growth | Fund of Funds-Domestic-Debt | 13-09-2004 | 129.45 | 3.58 % | 6.77 % | 3.18 % | 3.29 % | 10.54 % | 10.36 % | 6.32 % | 5.9 % | 8.92 % | 8.28 % |
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 04-01-2016 | 13,808.94 | 3.42 % | 6.8 % | 2.63 % | 3.67 % | 11.56 % | 8.48 % | 6.34 % | 6.17 % | - | - |
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 18-02-2003 | 5,068.9 | 3.52 % | 6.66 % | 4.02 % | 2.94 % | 5.02 % | 6.68 % | 6.23 % | 6.03 % | 8.13 % | 8.32 % |
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-01-2019 | 1,737.29 | 3.28 % | 6.61 % | 4.58 % | 3.07 % | 3.23 % | - | - | - | - | - |
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 07-03-2013 | 14,279.57 | 3.56 % | 6.74 % | 3.62 % | 3.41 % | 10.93 % | 11.2 % | 7.35 % | 5.5 % | 7.99 % | 8.54 % |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online | Debt: Long Duration | 14-07-2000 | 491.25 | 4.35 % | 5.96 % | 0.61 % | 1.24 % | 11.78 % | 10.39 % | 6.59 % | 3.13 % | 12.9 % | 5.93 % |
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 27-02-2017 | 346.14 | 3.62 % | 5.78 % | 3.05 % | 3.97 % | 7.44 % | 9.15 % | 5.0 % | - | - | - |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 08-07-2003 | 1,557.45 | 3.43 % | 6.42 % | 1.19 % | 2.42 % | 10.94 % | 9.13 % | 6.26 % | 5.16 % | 9.9 % | 7.81 % |
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 28-07-2023 | 796.27 | 13.5 % | - | - | - | - | - | - | - | - | - |
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 31-08-2023 | 17.05 | 2.5 % | - | - | - | - | - | - | - | - | - |
Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 18-10-2023 | 160.7 | 12.31 % | - | - | - | - | - | - | - | - | - |
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 09-11-2023 | 70.06 | 31.51 % | - | - | - | - | - | - | - | - | - |
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 22-12-2023 | 29.25 | 21.48 % | - | - | - | - | - | - | - | - | - |
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 31-01-2024 | 1,448.35 | - | - | - | - | - | - | - | - | - | - |
Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 20-03-2024 | 76.38 | - | - | - | - | - | - | - | - | - | - |
Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Others | 30-04-2024 | 767.76 | - | - | - | - | - | - | - | - | - | - |
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 Hybrid Equity Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 692.34 | 2.38 % | 27.82 % | 17.79 % | 18.16 % | - | - | - |
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 6,433.56 | 1.75 % | 36.54 % | 25.34 % | 27.33 % | 18.83 % | 17.77 % | - |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 336.99 | 0.52 % | 9.44 % | 6.83 % | 5.79 % | 7.68 % | 8.19 % | 7.58 % |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online | Debt: Gilt | 2,190.88 | 1.09 % | 12.64 % | 7.78 % | 6.55 % | 7.59 % | 8.26 % | - |
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 6,202.72 | 1.12 % | 7.69 % | 6.65 % | 5.66 % | 5.51 % | 6.09 % | - |
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 118.67 | 1.37 % | 11.45 % | 8.67 % | 8.67 % | 7.22 % | 7.1 % | - |
BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 4,680.59 | 1.88 % | 59.59 % | 35.68 % | 30.71 % | 19.61 % | 16.62 % | - |
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 2,216.86 | 1.94 % | 22.57 % | 13.79 % | 12.58 % | - | - | - |
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 1,393.17 | 2.1 % | 44.82 % | 24.33 % | 21.89 % | 15.5 % | 13.66 % | - |
BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 1,505.55 | 2.12 % | 45.39 % | 24.94 % | 21.4 % | 14.79 % | 12.95 % | - |
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 1,342.95 | 2.16 % | 104.17 % | 52.69 % | 43.71 % | 23.77 % | - | - |
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 1,265.7 | 0.6 % | 31.73 % | 19.59 % | 19.9 % | 15.28 % | - | - |
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 6,979.84 | 1.87 % | 42.02 % | 23.6 % | 21.58 % | 14.46 % | 15.12 % | - |
BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 9,019.36 | 1.76 % | 45.51 % | 30.01 % | 32.25 % | 20.2 % | 18.52 % | - |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 1,557.45 | 1.31 % | 7.13 % | 5.5 % | 4.98 % | 6.02 % | 6.72 % | 7.17 % |
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 14,279.57 | 0.63 % | 7.11 % | 6.15 % | 5.87 % | 6.86 % | - | - |
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 13,808.94 | 0.65 % | 6.87 % | 5.92 % | 5.73 % | - | - | - |
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 346.14 | 1.68 % | 7.09 % | 5.73 % | 5.38 % | - | - | - |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 2,366.01 | 1.61 % | 11.98 % | 7.3 % | 6.1 % | 6.95 % | 7.62 % | - |
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 5,068.9 | 0.94 % | 6.91 % | 6.17 % | 5.34 % | 5.59 % | 6.25 % | 6.43 % |
BANDHAN Regular Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 114.86 | 2.03 % | 14.8 % | 8.67 % | 7.49 % | 6.89 % | - | - |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online | Debt: Long Duration | 491.25 | 1.98 % | 8.33 % | 5.69 % | 4.89 % | 6.09 % | 6.89 % | 7.19 % |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online | Debt: Short Duration | 8,759.17 | 0.78 % | 7.58 % | 6.2 % | 5.69 % | 6.47 % | 7.03 % | 7.27 % |
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 5,064.23 | 0.59 % | 7.21 % | 6.39 % | 5.74 % | 6.33 % | 7.07 % | - |
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 14,555.72 | 0.25 % | 7.35 % | 6.61 % | 5.66 % | 5.79 % | 6.49 % | 6.18 % |
BANDHAN Nifty 50 ETF | Invest Online | ETFs | 24.12 | 0.09 % | 32.61 % | 20.19 % | 20.36 % | - | - | - |
BANDHAN S&P BSE Sensex ETF | Invest Online | ETFs | 1.11 | 0.4 % | 29.64 % | 18.64 % | 19.13 % | - | - | - |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 3,889.69 | 0.46 % | 7.39 % | 6.57 % | 5.75 % | - | - | - |
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 1,737.29 | 0.15 % | 6.71 % | 6.16 % | 5.26 % | - | - | - |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 5,165.54 | 1.8 % | 68.65 % | 40.7 % | - | - | - | - |
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 205.29 | 0.79 % | 7.24 % | 6.23 % | - | - | - | - |
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 8,285.49 | 0.42 % | 7.76 % | 6.24 % | - | - | - | - |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 5,001.74 | 0.42 % | 7.92 % | 6.41 % | - | - | - | - |
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 299.2 | 1.58 % | 51.37 % | - | - | - | - | - |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 2,105.34 | 1.99 % | 47.47 % | - | - | - | - | - |
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 126.99 | 0.61 % | 39.02 % | - | - | - | - | - |
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 1,234.74 | 2.13 % | 64.49 % | - | - | - | - | - |
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 90.71 | 1.07 % | 71.46 % | - | - | - | - | - |
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 709.78 | 1.03 % | 32.67 % | - | - | - | - | - |
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 481.15 | 0.41 % | 7.36 % | - | - | - | - | - |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 499.85 | 2.42 % | 70.41 % | - | - | - | - | - |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 114.65 | 0.41 % | 7.91 % | - | - | - | - | - |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 168.4 | 0.41 % | 8.29 % | - | - | - | - | - |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 357.45 | 0.35 % | 8.93 % | - | - | - | - | - |
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 390.15 | 0.46 % | 8.55 % | - | - | - | - | - |
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 173.12 | 0.18 % | 6.03 % | - | - | - | - | - |
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 796.27 | 2.27 % | 39.42 % | - | - | - | - | - |