| Bandhan US specific Equity Active FOF - Growth - Regular Plan
| Invest Online
|
Fund of Funds-Overseas |
20-08-2021 |
363.56 |
1.59 |
5.85 |
-2.67 |
4.17 |
7.73 |
17.91 |
22.63 |
- |
- |
14.46 |
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Overseas |
28-03-2023 |
141.72 |
0.15 |
8.9 |
2.16 |
3.84 |
6.84 |
15.62 |
10.04 |
- |
- |
9.34 |
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
30-04-2024 |
2,369.33 |
2.32 |
10.85 |
3.55 |
10.27 |
17.65 |
13.65 |
- |
- |
- |
18.75 |
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
05-01-2024 |
3,480.09 |
2.19 |
3.66 |
0.08 |
1.54 |
1.67 |
13.18 |
- |
- |
- |
15.0 |
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
Index Fund |
29-10-2024 |
36.67 |
1.27 |
4.18 |
-2.18 |
-2.84 |
5.09 |
13.12 |
- |
- |
- |
7.41 |
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan
| Invest Online
|
Equity: Thematic-Transportation |
25-10-2022 |
688.35 |
2.54 |
-0.25 |
2.39 |
4.78 |
3.58 |
12.06 |
18.66 |
- |
- |
20.03 |
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
Index Fund |
06-09-2024 |
21.3 |
1.13 |
14.87 |
5.49 |
16.05 |
21.75 |
11.51 |
- |
- |
- |
7.84 |
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
20-02-2010 |
20.98 |
0.21 |
5.06 |
0.73 |
3.62 |
9.05 |
8.16 |
12.65 |
11.03 |
10.01 |
10.21 |
|
| Bandhan Midcap Fund - Growth - Regular Plan
| Invest Online
|
Equity: Mid Cap |
05-08-2022 |
2,305.51 |
2.12 |
8.15 |
0.1 |
6.74 |
15.79 |
6.55 |
18.28 |
- |
- |
17.3 |
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
| Invest Online
|
Hybrid: Aggressive |
05-12-2016 |
2,177.68 |
2.35 |
2.41 |
1.29 |
2.98 |
5.74 |
6.24 |
13.68 |
11.79 |
- |
11.22 |
|
| Bandhan Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
01-04-2004 |
16,217.57 |
0.23 |
3.58 |
0.52 |
1.56 |
3.31 |
6.21 |
6.82 |
6.11 |
5.97 |
5.58 |
|
| Bandhan Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-07-2018 |
4,234.12 |
0.48 |
3.49 |
0.65 |
1.54 |
3.35 |
6.13 |
6.95 |
6.14 |
- |
6.23 |
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-02-2025 |
32.46 |
1.15 |
4.84 |
0.57 |
2.64 |
8.83 |
6.12 |
- |
- |
- |
18.03 |
|
| Bandhan Money Market Fund - Regular Plan - Growth
| Invest Online
|
Debt: Money Market |
18-02-2003 |
14,818.65 |
0.36 |
3.45 |
0.66 |
1.5 |
3.25 |
6.11 |
6.92 |
5.98 |
5.89 |
6.43 |
|
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
13-03-2025 |
388.63 |
1.01 |
3.33 |
0.6 |
1.49 |
3.24 |
5.85 |
- |
- |
- |
6.44 |
|
| Bandhan Floater Fund - Regular Plan Growth
| Invest Online
|
Debt: Floater |
18-02-2021 |
221.4 |
0.71 |
3.71 |
0.88 |
1.97 |
3.95 |
5.82 |
7.35 |
6.22 |
- |
6.06 |
|
| Bandhan Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
05-01-2006 |
5,975.6 |
0.68 |
3.22 |
0.61 |
1.53 |
3.22 |
5.71 |
6.87 |
6.02 |
6.52 |
7.12 |
|
| Bandhan Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
21-12-2006 |
8,200.88 |
2.18 |
3.14 |
0.54 |
1.33 |
2.8 |
5.64 |
6.68 |
5.89 |
5.62 |
6.51 |
|
| Bandhan Gilt Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
01-12-2008 |
1,797.5 |
1.19 |
6.0 |
1.28 |
3.34 |
5.98 |
5.63 |
7.5 |
5.95 |
7.47 |
7.78 |
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
13-09-2004 |
1,639.39 |
0.29 |
3.41 |
0.62 |
1.69 |
3.41 |
5.58 |
7.02 |
5.91 |
6.81 |
7.28 |
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth
| Invest Online
|
Index Fund |
05-11-2022 |
89.91 |
0.34 |
2.98 |
0.45 |
1.29 |
2.71 |
5.53 |
7.03 |
- |
- |
7.09 |
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth
| Invest Online
|
Index Fund |
24-11-2022 |
142.65 |
0.34 |
3.09 |
0.63 |
1.56 |
2.96 |
5.47 |
7.23 |
- |
- |
7.3 |
|
| Bandhan Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
14-12-2000 |
8,321.19 |
0.83 |
3.57 |
0.75 |
1.89 |
3.63 |
5.37 |
7.24 |
6.01 |
6.72 |
7.3 |
|
| Bandhan BankIng And PSU Fund - Regular Growth
| Invest Online
|
Debt: Banking and PSU |
07-03-2013 |
12,183.07 |
0.66 |
3.36 |
0.63 |
1.84 |
3.57 |
5.29 |
6.89 |
5.95 |
6.96 |
7.44 |
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
17-03-2021 |
5,392.29 |
0.45 |
2.85 |
0.44 |
1.32 |
2.72 |
5.27 |
7.03 |
5.89 |
- |
5.97 |
|
| Bandhan Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-01-2019 |
1,111.24 |
0.16 |
2.8 |
0.42 |
1.26 |
2.5 |
5.23 |
6.05 |
5.54 |
- |
5.04 |
|
| Bandhan Corporate Bond Fund - Regular Growth
| Invest Online
|
Debt: Corporate Bond |
04-01-2016 |
13,705.17 |
0.66 |
3.42 |
0.65 |
1.86 |
3.69 |
5.22 |
7.12 |
5.89 |
6.84 |
7.02 |
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
23-03-2021 |
3,440.51 |
0.45 |
2.86 |
0.5 |
1.26 |
2.63 |
5.22 |
7.15 |
6.02 |
- |
6.11 |
|
| Bandhan Small Cap Fund - Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
08-02-2020 |
28,228.56 |
1.8 |
9.09 |
2.53 |
7.84 |
15.43 |
4.91 |
26.33 |
19.01 |
- |
28.81 |
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
Index Fund |
19-09-2024 |
97.1 |
1.64 |
3.7 |
0.84 |
4.48 |
9.43 |
4.82 |
- |
- |
- |
1.47 |
|
| 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 |
0.48 |
3.69 |
1.28 |
2.66 |
3.65 |
4.73 |
7.7 |
6.07 |
7.97 |
6.69 |
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
08-07-2003 |
1,285.59 |
1.36 |
3.52 |
0.81 |
1.99 |
3.72 |
4.71 |
6.72 |
5.32 |
6.33 |
7.07 |
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth
| Invest Online
|
Index Fund |
29-11-2022 |
409.13 |
0.27 |
4.13 |
1.17 |
2.86 |
3.9 |
4.7 |
7.49 |
- |
- |
7.83 |
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth
| Invest Online
|
Debt: Dynamic Bond |
01-12-2008 |
2,013.29 |
1.66 |
5.02 |
1.02 |
2.83 |
5.18 |
4.64 |
6.81 |
5.4 |
6.78 |
7.49 |
|
| Bandhan Credit Risk Fund - Regular Plan Growth
| Invest Online
|
Debt: Credit Risk |
27-02-2017 |
230.73 |
1.67 |
2.91 |
0.69 |
1.68 |
3.19 |
4.62 |
6.29 |
5.41 |
- |
6.0 |
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth
| Invest Online
|
Index Fund |
15-02-2023 |
429.68 |
0.46 |
3.62 |
1.11 |
2.35 |
3.73 |
4.59 |
7.63 |
- |
- |
8.02 |
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Long Duration |
14-07-2000 |
403.48 |
2.01 |
4.04 |
0.86 |
2.13 |
4.36 |
4.33 |
5.93 |
4.72 |
6.17 |
7.63 |
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
Index Fund |
10-03-2025 |
0.39 |
0.29 |
2.76 |
0.39 |
1.3 |
2.35 |
4.22 |
- |
- |
- |
6.61 |
|
| Bandhan Equity SavIngs Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
09-06-2008 |
401.23 |
1.54 |
1.58 |
0.97 |
1.59 |
2.18 |
3.93 |
6.62 |
6.38 |
6.36 |
6.71 |
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
96.37 |
0.21 |
1.24 |
0.96 |
1.15 |
1.67 |
3.72 |
7.54 |
6.9 |
7.16 |
7.89 |
|
| Bandhan Balanced Advantage Fund Regular Plan Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-10-2014 |
2,236.29 |
2.4 |
1.16 |
1.28 |
2.15 |
3.25 |
3.68 |
9.13 |
7.89 |
8.62 |
8.17 |
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2005 |
18,720.59 |
2.29 |
0.07 |
0.6 |
1.42 |
4.38 |
3.62 |
18.77 |
16.91 |
15.23 |
13.41 |
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
20.53 |
0.25 |
0.48 |
0.75 |
-0.42 |
-1.77 |
2.85 |
9.33 |
8.52 |
8.42 |
9.08 |
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
05-02-2010 |
96.42 |
1.97 |
0.23 |
0.79 |
0.74 |
1.35 |
2.4 |
6.41 |
5.4 |
6.15 |
7.51 |
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
20-03-2024 |
55.22 |
0.7 |
3.13 |
1.35 |
2.63 |
3.79 |
2.19 |
- |
- |
- |
5.56 |
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-11-2023 |
577.62 |
1.04 |
7.6 |
-0.07 |
6.05 |
12.86 |
1.92 |
- |
- |
- |
13.24 |
|
| Bandhan FInancial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
28-07-2023 |
1,105.37 |
2.46 |
-1.52 |
2.35 |
2.92 |
1.47 |
1.26 |
- |
- |
- |
14.92 |
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
08-08-2024 |
20.96 |
1.07 |
-3.13 |
0.17 |
0.98 |
-1.78 |
1.17 |
- |
- |
- |
6.26 |
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
23-01-2025 |
8.76 |
1.12 |
-0.07 |
3.2 |
3.99 |
2.72 |
1.07 |
- |
- |
- |
2.48 |
|
| Bandhan Multi Cap Fund - Growth - Regular Plan
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
3,000.63 |
2.3 |
-0.2 |
0.39 |
3.37 |
5.61 |
0.93 |
13.0 |
- |
- |
12.81 |
|
| Bandhan Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
09-06-2006 |
2,056.42 |
2.25 |
-2.84 |
1.51 |
1.11 |
1.06 |
0.92 |
12.09 |
11.96 |
12.31 |
10.75 |
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
26-12-2008 |
6,920.23 |
2.06 |
-3.31 |
0.13 |
0.91 |
1.44 |
0.79 |
9.98 |
12.26 |
14.37 |
16.82 |
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
Retirement Fund |
18-10-2023 |
183.71 |
2.58 |
-1.88 |
0.72 |
0.81 |
0.83 |
0.74 |
- |
- |
- |
8.92 |
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
22-12-2023 |
91.38 |
0.96 |
8.12 |
2.19 |
9.53 |
16.6 |
0.69 |
- |
- |
- |
10.3 |
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan
| Invest Online
|
Index Fund |
06-10-2022 |
1,670.13 |
0.95 |
-4.28 |
2.45 |
1.29 |
-0.99 |
0.47 |
10.29 |
- |
- |
12.32 |
|
| Bandhan Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
14-09-2005 |
7,431.47 |
2.27 |
-2.42 |
0.61 |
1.09 |
1.28 |
0.28 |
12.1 |
11.23 |
10.7 |
15.75 |
|
| Bandhan Gold ETF
|
ETFs |
01-12-2025 |
167.19 |
0.45 |
7.2 |
-1.28 |
-5.88 |
-7.03 |
- |
- |
- |
- |
7.92 |
|
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth
|
Index Fund |
03-09-2025 |
25.9 |
1.06 |
-4.31 |
1.42 |
0.59 |
0.48 |
- |
- |
- |
- |
-1.7 |
|
| Bandhan Gold ETF FOF-Regular-Growth
|
Fund of Funds-Domestic-Gold |
12-01-2026 |
145.68 |
0.59 |
- |
-1.63 |
-6.02 |
- |
- |
- |
- |
- |
-13.05 |
|
| Bandhan Silver ETF
|
ETFs |
01-12-2025 |
267.13 |
0.45 |
-2.35 |
-3.43 |
-10.5 |
-28.37 |
- |
- |
- |
- |
15.07 |
|
| Bandhan Silver ETF FOF-Regular-Growth
|
Fund of Funds-Domestic-Silver |
12-01-2026 |
151.01 |
0.59 |
- |
-4.33 |
-10.54 |
- |
- |
- |
- |
- |
-35.16 |
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
10-11-2025 |
290.55 |
2.81 |
12.23 |
5.43 |
15.25 |
18.97 |
- |
- |
- |
- |
10.32 |
|
| Bandhan Multi-FacTor Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
10-07-2025 |
678.39 |
4.83 |
-5.74 |
0.53 |
-1.85 |
-4.35 |
- |
- |
- |
- |
1.27 |
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
Index Fund |
29-10-2024 |
35.53 |
1.07 |
1.64 |
-1.13 |
2.18 |
5.82 |
-0.23 |
- |
- |
- |
-6.57 |
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
10-07-2024 |
63.55 |
1.14 |
-1.8 |
0.89 |
1.79 |
2.84 |
-0.26 |
- |
- |
- |
0.6 |
|
| Bandhan Focused Fund - Regular Plan - Growth
| Invest Online
|
Equity: Focused |
16-03-2006 |
2,067.43 |
2.33 |
0.63 |
0.44 |
0.36 |
5.92 |
-1.07 |
14.06 |
12.35 |
12.65 |
11.3 |
|
| Bandhan Value Fund - Regular Plan - Growth
| Invest Online
|
Equity: Value |
07-03-2008 |
10,007.1 |
2.06 |
-4.2 |
-0.22 |
0.45 |
0.78 |
-1.15 |
10.76 |
13.43 |
14.78 |
15.72 |
|
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
24-02-2022 |
245.03 |
0.64 |
-5.05 |
0.78 |
-0.44 |
-1.42 |
-1.46 |
9.28 |
- |
- |
10.09 |
|
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan
| Invest Online
|
Index Fund |
02-09-2022 |
124.8 |
1.03 |
-1.69 |
-1.82 |
-1.03 |
0.96 |
-1.76 |
11.64 |
- |
- |
11.44 |
|
| Bandhan BusIness Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
01-09-2024 |
1,206.71 |
2.4 |
-3.09 |
1.66 |
2.36 |
1.5 |
-2.1 |
- |
- |
- |
-0.71 |
|
| Bandhan Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
08-03-2011 |
1,537.29 |
2.22 |
4.43 |
-0.1 |
4.09 |
12.23 |
-2.24 |
18.59 |
17.39 |
15.83 |
11.08 |
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
Index Fund |
04-12-2024 |
10.93 |
1.06 |
-5.2 |
0.95 |
-0.98 |
-2.53 |
-2.39 |
- |
- |
- |
-3.5 |
|
| Bandhan Nifty 50 ETF
| Invest Online
|
ETFs |
01-09-2016 |
22.26 |
0.08 |
-6.82 |
0.86 |
-1.03 |
-3.28 |
-2.63 |
8.15 |
10.26 |
- |
12.42 |
|
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
02-04-2010 |
2,709.32 |
0.68 |
-7.11 |
0.81 |
-1.15 |
-3.55 |
-3.16 |
7.52 |
9.71 |
11.76 |
10.72 |
|
| Bandhan BSE Sensex ETF
| Invest Online
|
ETFs |
30-09-2016 |
1.17 |
0.32 |
-8.66 |
0.97 |
-1.78 |
-4.97 |
-5.15 |
5.94 |
9.05 |
- |
12.15 |
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
31-08-2023 |
30.48 |
1.1 |
-23.09 |
5.71 |
-8.29 |
-23.61 |
-20.95 |
- |
- |
- |
-1.46 |
|