There are no scheme documents available
| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 05-01-2024 | 270.25 | 1.9 | 1.31 | 3.27 | 5.29 | 10.9 | 21.69 | - | - | - | 17.86 | |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 08-08-2024 | 2.01 | 1.01 | 0.81 | 1.7 | 4.37 | 4.89 | 21.6 | - | - | - | 11.84 | |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 29-10-2024 | 2.07 | 1.01 | 2.03 | 6.3 | 8.13 | 10.82 | 20.72 | - | - | - | 8.8 | |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 25-10-2022 | 68.49 | 2.35 | -1.49 | -0.35 | 0.12 | 10.6 | 19.53 | 24.73 | - | - | 23.06 | |
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 20-08-2021 | 36.15 | 1.6 | -0.47 | -0.67 | 0.65 | 13.0 | 16.07 | 28.31 | - | - | 14.65 | |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 28-07-2023 | 114.1 | 2.15 | -0.35 | 0.88 | 1.72 | 2.16 | 14.89 | - | - | - | 18.84 | |
| BANDHAN Nifty 50 ETF | Invest Online | ETFs | 01-09-2016 | 2.56 | 0.09 | -1.61 | -0.59 | 0.59 | 2.38 | 11.55 | 14.02 | 13.38 | - | 13.82 | |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 09-06-2006 | 205.09 | 2.02 | -1.07 | -0.06 | 0.17 | 2.77 | 11.13 | 17.59 | 13.87 | 14.06 | 11.14 | |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 02-04-2010 | 226.81 | 0.6 | -1.63 | -0.64 | 0.46 | 2.11 | 10.95 | 13.35 | 12.81 | 14.0 | 11.49 | |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 05-12-2016 | 157.57 | 2.09 | -0.85 | 0.34 | -0.27 | 3.08 | 10.8 | 15.94 | 14.09 | - | 11.49 | |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2005 | 1,363.58 | 1.69 | -1.51 | -0.16 | -0.25 | 2.09 | 10.73 | 23.04 | 20.42 | 16.7 | 13.68 | |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 06-10-2022 | 191.19 | 1.04 | -0.96 | -0.34 | 1.08 | 3.38 | 10.5 | 16.0 | - | - | 15.57 | |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 24-02-2022 | 22.72 | 0.61 | -1.49 | -0.42 | 0.23 | 1.78 | 10.2 | 13.76 | - | - | 12.54 | |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 14-09-2005 | 770.79 | 1.85 | -1.46 | -0.77 | - | 0.99 | 9.9 | 16.0 | 14.28 | 11.95 | 16.23 | |
| BANDHAN BSE Sensex ETF | Invest Online | ETFs | 30-09-2016 | 0.13 | 0.38 | -1.93 | -1.33 | 0.19 | 1.37 | 9.36 | 12.55 | 12.09 | - | 13.73 | |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 1.89 | 0.47 | 0.8 | 1.42 | 1.71 | 3.25 | 9.1 | 12.67 | 9.96 | 9.26 | 9.41 | |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 28-03-2023 | 13.52 | 0.18 | 0.93 | -0.07 | 4.1 | 7.74 | 8.94 | - | - | - | 8.15 | |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 26-12-2008 | 733.34 | 1.74 | -2.4 | -1.29 | 0.07 | 1.22 | 8.68 | 15.22 | 17.45 | 15.75 | 17.43 | |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 20-02-2010 | 1.93 | 0.35 | -0.83 | -0.04 | 0.21 | 2.14 | 8.46 | 14.62 | 11.59 | 10.39 | 10.15 | |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 19-09-2024 | 3.1 | 0.86 | -1.39 | -0.04 | 0.19 | -0.31 | 8.06 | - | - | - | -1.77 | |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 0.58 | 0.4 | -0.07 | 0.39 | 0.97 | 2.47 | 7.89 | 9.21 | 7.24 | 7.61 | 8.06 | |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 23-03-2021 | 419.23 | 0.46 | 0.24 | 0.35 | 1.28 | 2.66 | 7.83 | 7.6 | - | - | 6.21 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 24-11-2022 | 15.03 | 0.35 | 0.12 | 0.38 | 1.3 | 2.52 | 7.7 | 7.57 | - | - | 7.53 | |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 17-03-2021 | 618.61 | 0.46 | 0.17 | 0.4 | 1.21 | 2.62 | 7.44 | 7.4 | - | - | 6.04 | |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 10-07-2024 | 4.08 | 1.05 | -1.71 | -0.51 | -0.73 | -0.55 | 7.41 | - | - | - | 0.87 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 05-11-2022 | 10.32 | 0.35 | 0.21 | 0.42 | 1.35 | 2.82 | 7.38 | 7.35 | - | - | 7.35 | |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 18-10-2023 | 18.75 | 2.34 | -1.46 | -0.91 | -0.47 | 1.06 | 7.31 | - | - | - | 11.26 | |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 30-04-2024 | 198.35 | 2.04 | -2.05 | -0.91 | -3.65 | 0.75 | 7.18 | - | - | - | 16.27 | |
| BANDHAN Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 18-02-2003 | 1,231.3 | 0.35 | 0.15 | 0.43 | 1.37 | 2.8 | 7.18 | 7.02 | 5.63 | 6.0 | 6.42 | |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 15-02-2023 | 43.84 | 0.47 | -0.19 | -0.03 | 0.14 | 1.05 | 7.13 | - | - | - | 8.09 | |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 18-02-2021 | 29.76 | 0.76 | -0.15 | 0.13 | 0.7 | 2.01 | 7.11 | 7.27 | - | - | 5.89 | |
| Bandhan Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 14-12-2000 | 1,038.2 | 0.82 | -0.05 | 0.21 | 0.72 | 1.86 | 7.08 | 7.23 | 5.69 | 6.83 | 7.3 | |
| 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 | 33.95 | 0.48 | -0.14 | 0.21 | 0.47 | 1.11 | 7.05 | 8.02 | 5.42 | 8.11 | 6.67 | |
| BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 05-01-2006 | 661.25 | 0.66 | 0.01 | 0.29 | 1.11 | 2.5 | 6.91 | 7.04 | 5.78 | 6.68 | 7.14 | |
| BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 04-01-2016 | 1,485.55 | 0.65 | -0.2 | 0.07 | 0.55 | 1.69 | 6.9 | 7.1 | 5.62 | 7.01 | 7.0 | |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Income Plus Arbitrage | 13-09-2004 | 199.33 | 0.29 | -0.01 | 0.27 | 0.96 | 2.2 | 6.83 | 7.09 | 5.65 | 6.95 | 7.29 | |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 230.89 | 2.01 | -0.5 | 0.26 | 0.94 | 1.83 | 6.77 | 11.58 | 9.12 | 9.14 | 8.4 | |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 05-07-2018 | 392.86 | 0.46 | 0.11 | 0.38 | 1.28 | 2.74 | 6.77 | 7.07 | 5.81 | - | 6.19 | |
| Bandhan Banking and PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 07-03-2013 | 1,265.08 | 0.66 | -0.16 | 0.09 | 0.65 | 1.83 | 6.67 | 6.98 | 5.69 | 7.06 | 7.45 | |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 20-10-2022 | 36.69 | 0.44 | 0.23 | 0.43 | 1.31 | 2.6 | 6.47 | 6.79 | - | - | 7.07 | |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 05-12-2021 | 290.95 | 1.94 | -2.68 | -1.5 | -1.86 | -1.94 | 6.41 | 16.67 | - | - | 13.81 | |
| Bandhan Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 01-09-2024 | 144.97 | 2.09 | -1.54 | -0.29 | -1.06 | -1.19 | 6.38 | - | - | - | 0.23 | |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 04-12-2024 | 1.23 | 0.98 | -0.49 | 0.59 | 1.15 | 1.85 | 6.36 | - | - | - | -0.84 | |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 01-04-2004 | 1,499.2 | 0.23 | 0.21 | 0.48 | 1.42 | 2.83 | 6.33 | 6.87 | 5.76 | 6.04 | 5.55 | |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 05-02-2010 | 10.23 | 2.01 | -0.49 | -1.73 | 0.69 | 1.64 | 6.26 | 7.83 | 5.77 | 6.76 | 7.71 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 29-11-2022 | 41.99 | 0.28 | -0.08 | -0.28 | 0.38 | 0.57 | 6.23 | 7.75 | - | - | 7.74 | |
| Bandhan Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 08-07-2003 | 139.34 | 1.36 | -0.15 | 0.09 | 0.3 | 1.17 | 6.13 | 6.62 | 4.85 | 6.47 | 7.06 | |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 21-12-2006 | 896.78 | 1.08 | 0.25 | 0.53 | 1.46 | 2.72 | 6.13 | 6.94 | 5.74 | 5.65 | 6.53 | |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 09-06-2008 | 39.91 | 1.1 | -0.09 | 0.19 | 1.0 | 2.23 | 6.08 | 7.77 | 6.88 | 6.56 | 6.81 | |
| Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 07-03-2008 | 1,046.27 | 1.74 | -2.57 | -1.47 | -0.36 | -0.09 | 5.9 | 16.86 | 20.91 | 16.23 | 16.31 | |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 27-02-2017 | 24.74 | 1.69 | -0.22 | 0.04 | 0.52 | 1.56 | 5.79 | 6.27 | 5.22 | - | 5.99 | |
| BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-01-2019 | 103.2 | 0.15 | 0.23 | 0.44 | 1.32 | 2.67 | 5.66 | 6.29 | 5.33 | - | 5.04 | |
| Bandhan Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 01-12-2008 | 224.78 | 1.14 | -0.05 | 0.13 | 0.25 | 0.15 | 3.9 | 6.77 | 4.93 | 7.49 | 7.65 | |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | Invest Online | Debt: Long Duration | 14-07-2000 | 47.84 | 1.98 | -0.21 | -0.04 | -0.02 | 0.38 | 3.82 | 5.72 | 3.98 | 6.33 | 7.61 | |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 01-12-2008 | 243.45 | 1.57 | -0.1 | 0.1 | 0.16 | 0.07 | 3.57 | 6.33 | 4.53 | 6.86 | 7.4 | |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 08-02-2020 | 1,899.03 | 1.63 | -1.28 | -0.61 | -2.48 | -5.04 | 3.32 | 29.22 | 24.32 | - | 29.45 | |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 20-03-2024 | 12.76 | 0.72 | -0.63 | -0.12 | -1.45 | -0.99 | 2.86 | - | - | - | 5.01 | |
| Bandhan Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 16-03-2006 | 205.92 | 2.05 | -1.11 | -0.57 | -1.96 | -2.65 | 1.92 | 19.24 | 13.28 | 13.71 | 11.51 | |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 06-09-2024 | 1.72 | 1.02 | -2.22 | -2.11 | -4.34 | -5.71 | 0.18 | - | - | - | -1.5 | |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 02-09-2022 | 13.4 | 1.07 | -0.31 | -0.58 | -2.52 | -0.73 | 0.02 | 16.51 | - | - | 13.75 | |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | Equity: Thematic-Others | 10-07-2025 | 58.89 | 2.36 | 0.61 | 4.67 | 6.62 | - | - | - | - | - | 8.1 | |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 28-02-2025 | 2.52 | 1.01 | -0.78 | 0.67 | -1.05 | -0.1 | - | - | - | - | 19.04 | |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 23-01-2025 | 0.88 | 1.0 | -0.68 | -0.51 | -0.49 | -0.01 | - | - | - | - | 3.07 | |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 10-03-2025 | 0.04 | 0.34 | 0.26 | 0.36 | 0.96 | 1.77 | - | - | - | - | 6.45 | |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 13-03-2025 | 35.98 | 1.01 | 0.04 | 0.27 | 1.12 | 2.56 | - | - | - | - | 5.3 | |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | Index Fund | 03-09-2025 | 2.86 | 1.0 | -1.91 | -0.9 | -1.04 | - | - | - | - | - | 0.76 | |
| Bandhan Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 10-11-2025 | 0 | 2.38 | -2.5 | -2.45 | - | - | - | - | - | - | -4.17 | |
| Bandhan Silver ETF | ETFs | 01-12-2025 | 0 | 0.45 | 22.9 | 45.98 | - | - | - | - | - | - | 44.83 | |
| Bandhan Gold ETF | ETFs | 01-12-2025 | 0 | 0.45 | 6.17 | 6.99 | - | - | - | - | - | - | 6.89 | |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 05-08-2022 | 196.9 | 2.04 | -3.3 | -3.11 | -6.43 | -4.29 | -0.33 | 19.64 | - | - | 16.25 | |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 29-10-2024 | 2.98 | 1.01 | -1.24 | -1.65 | -3.71 | -3.62 | -2.63 | - | - | - | -11.33 | |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 22-12-2023 | 6.08 | 0.89 | -2.9 | -0.82 | -5.46 | -10.03 | -3.77 | - | - | - | 7.26 | |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 09-11-2023 | 50.82 | 1.02 | -1.01 | -0.37 | -3.15 | -6.81 | -4.91 | - | - | - | 12.2 | |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 08-03-2011 | 152.2 | 2.12 | -3.56 | -2.21 | -6.85 | -10.2 | -5.73 | 22.72 | 24.27 | 16.19 | 10.89 | |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 31-08-2023 | 3.19 | 1.02 | 3.59 | 3.05 | 10.96 | 4.77 | -7.85 | - | - | - | 11.33 | |
