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 Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 29-10-2024 | 20.74 | 1.01 | 0.24 | 3.99 | 6.46 | 10.01 | 24.67 | - | - | - | 7.27 | |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 08-08-2024 | 20.13 | 1.01 | -0.04 | 0.22 | 4.93 | 4.74 | 23.65 | - | - | - | 11.22 | |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 25-10-2022 | 684.94 | 2.35 | -0.71 | -0.05 | 1.78 | 13.7 | 23.06 | 24.88 | - | - | 23.43 | |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 05-01-2024 | 2,702.47 | 1.9 | 0.7 | 2.37 | 5.0 | 11.1 | 22.7 | - | - | - | 17.58 | |
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 20-08-2021 | 361.54 | 1.6 | 0.24 | -0.89 | -0.77 | 13.91 | 20.33 | 28.7 | - | - | 14.86 | |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 28-07-2023 | 1,140.99 | 2.15 | -0.79 | -0.71 | 2.66 | 2.29 | 17.57 | - | - | - | 18.69 | |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 05-12-2016 | 1,575.75 | 2.09 | -1.14 | -0.52 | 0.43 | 3.81 | 12.85 | 15.73 | 13.94 | - | 11.46 | |
| BANDHAN Nifty 50 ETF | Invest Online | ETFs | 01-09-2016 | 25.58 | 0.09 | -1.52 | -1.22 | 2.12 | 2.73 | 12.74 | 13.92 | 13.21 | - | 13.84 | |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 09-06-2006 | 2,050.87 | 2.02 | -1.39 | -1.15 | 1.23 | 3.49 | 12.49 | 17.33 | 13.58 | 13.84 | 11.13 | |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2005 | 13,635.77 | 1.69 | -1.99 | -1.47 | 0.64 | 3.06 | 12.23 | 22.68 | 20.09 | 16.39 | 13.66 | |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 02-04-2010 | 2,268.15 | 0.6 | -1.54 | -1.26 | 1.98 | 2.45 | 12.13 | 13.25 | 12.64 | 13.84 | 11.51 | |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 24-02-2022 | 227.18 | 0.61 | -1.49 | -1.07 | 1.63 | 2.21 | 12.05 | 13.65 | - | - | 12.57 | |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 19-09-2024 | 31 | 0.86 | -1.64 | -1.14 | 0.64 | 1.08 | 11.73 | - | - | - | -1.97 | |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 14-09-2005 | 7,707.9 | 1.85 | -1.38 | -1.4 | 1.04 | 2.07 | 11.62 | 15.89 | 14.05 | 11.66 | 16.24 | |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 06-10-2022 | 1,887.26 | 1.04 | -0.37 | 0.01 | 3.2 | 4.71 | 10.78 | 16.26 | - | - | 15.82 | |
| BANDHAN BSE Sensex ETF | Invest Online | ETFs | 30-09-2016 | 1.3 | 0.38 | -1.88 | -1.96 | 1.64 | 1.59 | 10.43 | 12.47 | 11.91 | - | 13.75 | |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 26-12-2008 | 7,333.38 | 1.74 | -2.29 | -1.67 | 1.44 | 2.17 | 10.28 | 15.13 | 17.33 | 15.42 | 17.45 | |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 30-04-2024 | 1,983.53 | 2.04 | -2.05 | -1.65 | -2.65 | 2.69 | 10.21 | - | - | - | 16.36 | |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 10-07-2024 | 40.76 | 1.05 | -1.74 | -1.18 | 0.35 | 0.27 | 9.8 | - | - | - | 0.86 | |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 19.57 | 0.47 | 0.57 | 0.8 | 2.15 | 3.55 | 9.76 | 12.51 | 9.81 | 9.15 | 9.4 | |
| Bandhan Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 01-09-2024 | 1,449.71 | 2.09 | -2.03 | -1.57 | -0.87 | -0.64 | 9.12 | - | - | - | -0.16 | |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 18-10-2023 | 187.52 | 2.34 | -1.16 | -0.86 | 0.44 | 1.93 | 9.08 | - | - | - | 11.45 | |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 20-02-2010 | 19.34 | 0.35 | -1.56 | -1.32 | 0.41 | 2.07 | 8.82 | 14.24 | 11.28 | 10.17 | 10.11 | |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 05-12-2021 | 2,888.72 | 1.94 | -2.62 | -2.02 | -0.97 | -0.82 | 8.56 | 16.49 | - | - | 13.85 | |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 28-03-2023 | 135.23 | 0.18 | 0.43 | 0.15 | 2.6 | 7.2 | 8.53 | - | - | - | 7.99 | |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 102.32 | 0.4 | -0.04 | 0.25 | 1.35 | 2.83 | 8.45 | 9.19 | 7.19 | 7.57 | 8.07 | |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 23-03-2021 | 4,192.32 | 0.46 | 0.23 | 0.41 | 1.3 | 2.69 | 8.16 | 7.57 | - | - | 6.22 | |
| 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 | 349.86 | 0.48 | 0.08 | 0.63 | 0.81 | 1.39 | 7.93 | 8.05 | 5.44 | 8.13 | 6.68 | |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 15-02-2023 | 438.37 | 0.47 | - | 0.28 | 0.45 | 1.33 | 7.84 | - | - | - | 8.18 | |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 2,308.91 | 2.01 | -0.67 | -0.19 | 1.35 | 2.32 | 7.84 | 11.4 | 8.98 | 9.07 | 8.39 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 24-11-2022 | 150.3 | 0.35 | 0.08 | 0.42 | 1.22 | 2.57 | 7.82 | 7.57 | - | - | 7.54 | |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 17-03-2021 | 6,186.06 | 0.46 | 0.19 | 0.5 | 1.27 | 2.64 | 7.76 | 7.37 | - | - | 6.06 | |
| Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 07-03-2008 | 10,462.68 | 1.74 | -2.56 | -1.99 | 0.55 | 0.67 | 7.74 | 16.7 | 20.73 | 15.8 | 16.32 | |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 18-02-2021 | 297.61 | 0.76 | -0.01 | 0.27 | 0.92 | 2.21 | 7.54 | 7.33 | - | - | 5.93 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 05-11-2022 | 102.99 | 0.35 | 0.18 | 0.43 | 1.4 | 2.79 | 7.5 | 7.34 | - | - | 7.35 | |
| Bandhan Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 14-12-2000 | 10,528.2 | 0.82 | 0.01 | 0.26 | 0.84 | 2.01 | 7.42 | 7.25 | 5.66 | 6.84 | 7.31 | |
| BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 04-01-2016 | 14,855.5 | 0.65 | -0.06 | 0.2 | 0.79 | 1.88 | 7.31 | 7.16 | 5.61 | 7.03 | 7.03 | |
| BANDHAN Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 18-02-2003 | 12,313.03 | 0.35 | 0.13 | 0.45 | 1.38 | 2.87 | 7.24 | 7.03 | 5.63 | 6.0 | 6.43 | |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Income Plus Arbitrage | 13-09-2004 | 1,993.26 | 0.29 | 0.07 | 0.39 | 1.14 | 2.35 | 7.15 | 7.12 | 5.63 | 6.96 | 7.3 | |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 05-02-2010 | 102.52 | 2.01 | -0.22 | -1.97 | 1.29 | 2.11 | 7.1 | 7.87 | 5.74 | 6.72 | 7.74 | |
| Bandhan Banking and PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 07-03-2013 | 12,650.77 | 0.66 | -0.04 | 0.22 | 0.83 | 2.01 | 7.04 | 7.04 | 5.67 | 7.08 | 7.47 | |
| BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 05-01-2006 | 6,612.51 | 0.66 | 0.04 | 0.33 | 1.19 | 2.63 | 7.03 | 7.07 | 5.78 | 6.68 | 7.15 | |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 05-07-2018 | 3,928.56 | 0.46 | 0.1 | 0.42 | 1.32 | 2.82 | 6.82 | 7.08 | 5.81 | - | 6.2 | |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 08-02-2020 | 18,990.28 | 1.63 | -1.39 | -1.1 | -2.07 | -3.23 | 6.71 | 29.01 | 24.13 | - | 29.47 | |
| Bandhan Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 08-07-2003 | 1,408.54 | 1.36 | 0.03 | 0.27 | 0.57 | 1.4 | 6.69 | 6.66 | 4.86 | 6.48 | 7.08 | |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 20-10-2022 | 366.88 | 0.44 | 0.2 | 0.45 | 1.32 | 2.65 | 6.59 | 6.76 | - | - | 7.08 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 29-11-2022 | 419.89 | 0.28 | -0.03 | -0.15 | 0.39 | 0.55 | 6.49 | 7.76 | - | - | 7.77 | |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 01-04-2004 | 14,991.98 | 0.23 | 0.17 | 0.49 | 1.42 | 2.83 | 6.35 | 6.88 | 5.75 | 6.04 | 5.56 | |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 09-06-2008 | 399.11 | 1.1 | 0.05 | 0.35 | 1.35 | 2.54 | 6.28 | 7.84 | 6.87 | 6.58 | 6.82 | |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 21-12-2006 | 8,967.81 | 1.08 | 0.25 | 0.63 | 1.54 | 2.78 | 6.16 | 6.98 | 5.75 | 5.66 | 6.53 | |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 27-02-2017 | 247.38 | 1.69 | -0.05 | 0.2 | 0.75 | 1.78 | 6.15 | 6.32 | 5.23 | - | 6.01 | |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 04-12-2024 | 12.34 | 0.98 | -0.43 | 0.38 | 2.71 | 2.67 | 5.8 | - | - | - | -0.79 | |
| BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-01-2019 | 1,032.01 | 0.15 | 0.18 | 0.46 | 1.32 | 2.67 | 5.67 | 6.29 | 5.32 | - | 5.04 | |
| Bandhan Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 01-12-2008 | 2,275.08 | 1.14 | 0.04 | 0.27 | 0.46 | 0.4 | 4.54 | 6.78 | 4.91 | 7.48 | 7.66 | |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | Invest Online | Debt: Long Duration | 14-07-2000 | 482.26 | 1.98 | -0.01 | 0.18 | 0.28 | 0.68 | 4.37 | 5.75 | 3.98 | 6.33 | 7.63 | |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 01-12-2008 | 2,434.54 | 1.57 | -0.03 | 0.16 | 0.36 | 0.29 | 4.17 | 6.33 | 4.51 | 6.85 | 7.41 | |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 20-03-2024 | 127.62 | 0.72 | -0.35 | 0.55 | -1.27 | -0.55 | 3.68 | - | - | - | 5.19 | |
| Bandhan Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 16-03-2006 | 2,059.19 | 2.05 | -1.46 | -1.77 | -1.3 | -2.2 | 3.1 | 18.91 | 13.07 | 13.47 | 11.49 | |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 05-08-2022 | 1,969.02 | 2.04 | -3.23 | -3.96 | -5.36 | -2.55 | 2.83 | 19.43 | - | - | 16.32 | |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 02-09-2022 | 140.82 | 1.07 | -0.64 | -1.85 | -1.27 | -0.39 | 1.79 | 16.19 | - | - | 13.67 | |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 06-09-2024 | 17.19 | 1.02 | -0.96 | -1.66 | -3.09 | -2.46 | 1.46 | - | - | - | -0.57 | |
| Bandhan Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 10-11-2025 | 0 | 2.38 | -1.22 | -2.25 | - | - | - | - | - | - | -2.9 | |
| Bandhan Gold ETF | ETFs | 01-12-2025 | 0 | 0.45 | 5.19 | 5.9 | - | - | - | - | - | - | 5.9 | |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | Equity: Thematic-Others | 10-07-2025 | 588.87 | 2.36 | -0.3 | 3.43 | 5.96 | - | - | - | - | - | 7.12 | |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 23-01-2025 | 8.8 | 1.0 | -0.19 | -0.57 | 1.41 | 0.86 | - | - | - | - | 3.58 | |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 28-02-2025 | 25.21 | 1.01 | -1.25 | -0.08 | -0.26 | 0.73 | - | - | - | - | 18.47 | |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 10-03-2025 | 0.37 | 0.34 | 0.2 | 0.32 | 0.96 | 1.8 | - | - | - | - | 6.4 | |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 13-03-2025 | 359.75 | 1.01 | 0.04 | 0.3 | 1.14 | 2.65 | - | - | - | - | 5.29 | |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | Index Fund | 03-09-2025 | 28.57 | 1.0 | -1.8 | -1.24 | 0.32 | - | - | - | - | - | 0.88 | |
| Bandhan Silver ETF | ETFs | 01-12-2025 | 0 | 0.45 | 13.88 | 34.2 | - | - | - | - | - | - | 34.2 | |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 29-10-2024 | 29.79 | 1.01 | -1.57 | -2.97 | -2.81 | -3.13 | -0.21 | - | - | - | -11.64 | |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 22-12-2023 | 60.85 | 0.89 | -2.91 | -1.25 | -5.17 | -8.32 | -0.52 | - | - | - | 7.29 | |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 08-03-2011 | 1,522.04 | 2.12 | -3.33 | -2.44 | -6.28 | -9.06 | -1.16 | 22.64 | 24.2 | 15.79 | 10.91 | |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 09-11-2023 | 508.19 | 1.02 | -1.96 | -2.58 | -3.69 | -5.96 | -1.83 | - | - | - | 11.76 | |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 31-08-2023 | 31.87 | 1.02 | 0.89 | -0.19 | 8.77 | 2.03 | -11.9 | - | - | - | 10.14 | |
