| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
| Invest Online
|
Fund of Funds-Overseas |
20-08-2021 |
325.86 |
1.6 |
1.57 |
8.69 |
3.61 |
3.04 |
38.08 |
26.59 |
- |
- |
14.28 |
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
Index Fund |
29-10-2024 |
27.96 |
1.02 |
6.89 |
7.73 |
7.74 |
13.02 |
24.5 |
- |
- |
- |
10.65 |
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Thematic-Transportation |
25-10-2022 |
612.03 |
2.39 |
-5.28 |
6.62 |
-1.58 |
-3.87 |
22.01 |
22.99 |
- |
- |
19.83 |
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
05-01-2024 |
2,954.63 |
1.86 |
1.68 |
5.21 |
0.29 |
5.9 |
20.84 |
- |
- |
- |
15.82 |
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
30-04-2024 |
1,861.02 |
2.06 |
-0.28 |
9.62 |
5.27 |
-2.15 |
14.56 |
- |
- |
- |
15.04 |
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Mid Cap |
05-08-2022 |
1,882.48 |
2.07 |
0.64 |
9.04 |
7.08 |
-2.34 |
12.9 |
21.04 |
- |
- |
16.29 |
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
Index Fund |
19-09-2024 |
31.15 |
0.87 |
-1.27 |
8.78 |
3.13 |
0.21 |
12.88 |
- |
- |
- |
-1.41 |
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
| Invest Online
|
Fund of Funds-Overseas |
28-03-2023 |
141.67 |
0.18 |
4.46 |
-0.05 |
3.06 |
7.86 |
12.8 |
8.84 |
- |
- |
8.66 |
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
| Invest Online
|
Equity: Small Cap |
08-02-2020 |
20,537.74 |
1.64 |
0.26 |
10.03 |
5.18 |
-1.77 |
10.91 |
30.62 |
23.46 |
- |
28.38 |
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
| Invest Online
|
Hybrid: Aggressive |
05-12-2016 |
1,693.02 |
2.07 |
-1.15 |
5.99 |
1.71 |
-1.05 |
10.51 |
16.19 |
13.72 |
- |
11.12 |
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2005 |
14,306.7 |
1.68 |
-2.11 |
7.43 |
1.46 |
-1.17 |
10.09 |
23.79 |
19.8 |
16.23 |
13.46 |
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
20-02-2010 |
18.26 |
0.57 |
1.22 |
7.0 |
4.19 |
1.7 |
9.8 |
15.4 |
12.28 |
10.18 |
10.12 |
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-02-2025 |
27.82 |
1.03 |
1.45 |
10.27 |
4.92 |
1.19 |
9.29 |
- |
- |
- |
18.96 |
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
02-09-2022 |
132.75 |
1.07 |
-1.07 |
8.63 |
0.99 |
-3.78 |
9.26 |
17.04 |
- |
- |
12.48 |
|
| Bandhan Focused Fund - Regular Plan - Growth
| Invest Online
|
Equity: Focused |
16-03-2006 |
1,859.82 |
2.09 |
-0.6 |
8.71 |
4.11 |
-2.46 |
7.88 |
18.99 |
14.62 |
13.34 |
11.38 |
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
19.71 |
0.33 |
0.63 |
2.67 |
-0.68 |
1.09 |
7.81 |
12.32 |
10.05 |
8.89 |
9.24 |
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
Index Fund |
29-10-2024 |
28.22 |
1.02 |
-1.02 |
9.41 |
2.35 |
-4.09 |
7.77 |
- |
- |
- |
-9.31 |
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-11-2023 |
468.13 |
1.02 |
1.24 |
9.26 |
5.04 |
-1.43 |
7.69 |
- |
- |
- |
11.87 |
|
| BANDHAN Money Market Fund - Regular Plan - Growth
| Invest Online
|
Debt: Money Market |
18-02-2003 |
12,208.59 |
0.35 |
1.92 |
0.78 |
1.74 |
3.1 |
6.6 |
6.98 |
5.82 |
5.94 |
6.43 |
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Ultra Short Duration |
05-07-2018 |
3,553.09 |
0.47 |
1.91 |
0.81 |
1.79 |
3.05 |
6.46 |
7.02 |
6.0 |
- |
6.23 |
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
05-11-2022 |
92.74 |
0.35 |
1.65 |
0.51 |
1.39 |
2.74 |
6.35 |
7.11 |
- |
- |
7.22 |
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
01-04-2004 |
13,897.36 |
0.23 |
1.98 |
0.75 |
1.73 |
3.14 |
6.18 |
6.86 |
5.95 |
6.0 |
5.57 |
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
05-01-2006 |
5,690.92 |
0.66 |
1.66 |
0.72 |
1.66 |
2.71 |
6.18 |
6.94 |
5.92 |
6.58 |
7.13 |
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
14-09-2005 |
6,802.74 |
1.89 |
-4.31 |
6.39 |
-0.97 |
-3.47 |
6.17 |
16.04 |
13.52 |
11.2 |
15.85 |
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
13-03-2025 |
423.26 |
1.01 |
1.8 |
0.84 |
1.74 |
2.84 |
6.16 |
- |
- |
- |
6.52 |
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
09-06-2006 |
1,856.35 |
2.05 |
-4.6 |
6.38 |
-1.22 |
-4.13 |
6.14 |
16.36 |
13.67 |
12.93 |
10.79 |
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
24-11-2022 |
149.66 |
0.35 |
1.42 |
0.2 |
1.27 |
2.56 |
6.06 |
7.26 |
- |
- |
7.35 |
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
23-03-2021 |
3,636.97 |
0.46 |
1.55 |
0.52 |
1.3 |
2.47 |
6.03 |
7.24 |
6.16 |
- |
6.16 |
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
17-03-2021 |
5,869.64 |
0.46 |
1.5 |
0.41 |
1.31 |
2.44 |
6.0 |
7.08 |
6.02 |
- |
6.0 |
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Floater |
18-02-2021 |
256.35 |
0.77 |
1.68 |
0.76 |
1.9 |
2.47 |
5.79 |
7.24 |
6.04 |
- |
5.96 |
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
13-09-2004 |
1,598.82 |
0.29 |
1.71 |
0.71 |
1.72 |
2.62 |
5.79 |
6.99 |
5.85 |
6.87 |
7.28 |
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
21-12-2006 |
7,757.32 |
1.07 |
1.84 |
0.59 |
1.5 |
2.98 |
5.78 |
6.88 |
5.83 |
5.66 |
6.52 |
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
Index Fund |
04-12-2024 |
10.35 |
1.02 |
-4.98 |
7.87 |
-2.96 |
-3.77 |
5.68 |
- |
- |
- |
-3.97 |
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
20-10-2022 |
349.65 |
0.44 |
1.52 |
0.43 |
1.22 |
2.55 |
5.64 |
6.56 |
- |
- |
6.92 |
|
| Bandhan Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
14-12-2000 |
8,664.18 |
0.83 |
1.64 |
0.8 |
1.69 |
2.31 |
5.6 |
7.11 |
5.89 |
6.74 |
7.29 |
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
5.42 |
0.3 |
-0.07 |
1.27 |
0.33 |
0.73 |
5.6 |
8.76 |
7.27 |
7.36 |
7.93 |
|
| BANDHAN Corporate Bond Fund - Regular Growth
| Invest Online
|
Debt: Corporate Bond |
04-01-2016 |
13,986.42 |
0.65 |
1.53 |
0.77 |
1.79 |
2.21 |
5.45 |
7.07 |
5.85 |
6.91 |
7.0 |
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
22-12-2023 |
67.62 |
0.9 |
-2.09 |
10.61 |
4.81 |
-4.94 |
5.41 |
- |
- |
- |
6.81 |
|
| Bandhan Banking and PSU Fund - Regular Growth
| Invest Online
|
Debt: Banking and PSU |
07-03-2013 |
12,300.9 |
0.66 |
1.49 |
0.76 |
1.7 |
2.24 |
5.39 |
6.84 |
5.86 |
6.97 |
7.44 |
|
| BANDHAN Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-01-2019 |
982.53 |
0.15 |
1.51 |
0.43 |
1.22 |
2.55 |
5.33 |
6.17 |
5.44 |
- |
5.04 |
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-10-2014 |
2,102.88 |
2.06 |
-1.46 |
4.78 |
0.27 |
-0.39 |
5.25 |
11.21 |
8.63 |
8.74 |
8.11 |
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
10-07-2024 |
37.7 |
1.06 |
-4.27 |
7.3 |
-0.25 |
-3.94 |
5.21 |
- |
- |
- |
-0.74 |
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
26-12-2008 |
6,415 |
1.78 |
-5.0 |
5.68 |
-0.73 |
-3.23 |
5.19 |
14.78 |
15.14 |
15.01 |
16.97 |
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
Index Fund |
10-03-2025 |
0.39 |
0.34 |
1.53 |
0.59 |
1.2 |
2.09 |
5.08 |
- |
- |
- |
7.0 |
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
2,614.98 |
1.98 |
-4.31 |
6.78 |
0.73 |
-3.97 |
4.83 |
16.39 |
- |
- |
12.51 |
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
| Invest Online
|
Debt: Credit Risk |
27-02-2017 |
233.42 |
1.69 |
1.19 |
0.66 |
1.45 |
1.89 |
4.47 |
6.16 |
5.38 |
- |
5.97 |
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
08-07-2003 |
1,332.58 |
1.36 |
1.49 |
0.79 |
1.68 |
1.86 |
4.39 |
6.47 |
5.24 |
6.37 |
7.06 |
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
09-06-2008 |
394.14 |
1.11 |
-0.14 |
1.43 |
0.33 |
0.76 |
4.05 |
7.5 |
6.91 |
6.38 |
6.71 |
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
08-08-2024 |
18.17 |
1.03 |
-5.39 |
5.79 |
-5.05 |
-3.08 |
3.88 |
- |
- |
- |
5.73 |
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
24-02-2022 |
212.51 |
0.61 |
-5.42 |
6.22 |
-2.11 |
-4.58 |
3.86 |
13.54 |
- |
- |
10.63 |
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
15-02-2023 |
433.46 |
0.47 |
1.16 |
-0.01 |
1.39 |
1.47 |
3.8 |
7.6 |
- |
- |
7.87 |
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
06-10-2022 |
1,625.84 |
1.04 |
-6.31 |
5.08 |
-3.5 |
-5.45 |
3.71 |
14.34 |
- |
- |
12.57 |
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
Retirement Fund |
18-10-2023 |
174.25 |
2.36 |
-3.21 |
3.84 |
-0.71 |
-2.53 |
3.6 |
- |
- |
- |
9.26 |
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
29-11-2022 |
423.37 |
0.28 |
1.4 |
-0.12 |
1.28 |
1.69 |
3.53 |
7.52 |
- |
- |
7.59 |
|
| Bandhan Value Fund - Regular Plan - Growth
| Invest Online
|
Equity: Value |
07-03-2008 |
9,244.84 |
1.77 |
-5.41 |
5.34 |
-1.02 |
-3.88 |
3.4 |
15.79 |
17.34 |
15.61 |
15.88 |
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
Index Fund |
06-09-2024 |
16.24 |
1.03 |
-1.17 |
2.44 |
4.15 |
-4.57 |
3.4 |
- |
- |
- |
-0.61 |
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
05-02-2010 |
95.76 |
2.01 |
-0.71 |
1.93 |
0.29 |
0.1 |
3.25 |
7.3 |
5.81 |
6.49 |
7.57 |
|
| BANDHAN Nifty 50 ETF
| Invest Online
|
ETFs |
01-09-2016 |
21.11 |
0.09 |
-6.66 |
5.4 |
-3.4 |
-5.54 |
3.19 |
12.57 |
12.36 |
- |
12.79 |
|
| 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 |
333.44 |
0.48 |
0.74 |
- |
0.82 |
1.3 |
3.15 |
7.48 |
5.8 |
7.93 |
6.63 |
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Long Duration |
14-07-2000 |
456.35 |
1.99 |
1.84 |
1.25 |
2.15 |
2.01 |
2.87 |
5.7 |
4.6 |
6.29 |
7.62 |
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
28-07-2023 |
989.05 |
2.23 |
-5.6 |
7.72 |
-3.53 |
-4.15 |
2.73 |
- |
- |
- |
14.62 |
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
02-04-2010 |
2,246.84 |
0.6 |
-6.84 |
5.33 |
-3.55 |
-5.81 |
2.62 |
11.91 |
11.81 |
12.67 |
10.92 |
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
01-09-2024 |
1,145.84 |
2.18 |
-6.08 |
8.06 |
-2.3 |
-6.1 |
2.6 |
- |
- |
- |
-2.81 |
|
| Bandhan Gilt Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
01-12-2008 |
1,864.02 |
1.15 |
2.51 |
1.31 |
2.55 |
2.79 |
2.39 |
6.85 |
5.62 |
7.47 |
7.69 |
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
08-03-2011 |
1,317.97 |
2.18 |
-0.22 |
9.66 |
6.69 |
-3.6 |
2.33 |
23.49 |
21.75 |
16.15 |
10.94 |
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
| Invest Online
|
Debt: Dynamic Bond |
01-12-2008 |
2,113.5 |
1.6 |
2.08 |
1.29 |
2.19 |
2.32 |
1.8 |
6.3 |
5.16 |
6.82 |
7.42 |
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
23-01-2025 |
8.61 |
1.03 |
-4.5 |
4.21 |
-2.26 |
-5.03 |
0.9 |
- |
- |
- |
-0.72 |
|
| BANDHAN BSE Sensex ETF
| Invest Online
|
ETFs |
30-09-2016 |
1.12 |
0.38 |
-7.89 |
5.32 |
-4.49 |
-6.91 |
0.69 |
10.47 |
11.29 |
- |
12.59 |
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
10-07-2025 |
604.28 |
2.37 |
-4.36 |
4.73 |
-3.09 |
1.29 |
- |
- |
- |
- |
2.76 |
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
10-11-2025 |
294.7 |
2.41 |
-2.92 |
1.59 |
2.46 |
- |
- |
- |
- |
- |
-4.58 |
|
| Bandhan Silver ETF FOF-Regular-Growth
|
Fund of Funds-Domestic-Silver |
12-01-2026 |
151.49 |
0.58 |
- |
7.62 |
- |
- |
- |
- |
- |
- |
-27.5 |
|
| Bandhan Gold ETF
|
ETFs |
01-12-2025 |
148.67 |
0.45 |
13.75 |
3.23 |
2.94 |
- |
- |
- |
- |
- |
14.52 |
|
| Bandhan Silver ETF
|
ETFs |
01-12-2025 |
233.92 |
0.45 |
9.02 |
8.28 |
-18.17 |
- |
- |
- |
- |
- |
28.48 |
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
Index Fund |
03-09-2025 |
24.89 |
1.03 |
-5.6 |
6.93 |
-1.15 |
-5.46 |
- |
- |
- |
- |
-3.03 |
|
| Bandhan Gold ETF FOF-Regular-Growth
|
Fund of Funds-Domestic-Gold |
12-01-2026 |
127.44 |
0.58 |
- |
3.34 |
- |
- |
- |
- |
- |
- |
-7.73 |
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
20-03-2024 |
87.8 |
0.72 |
0.4 |
0.61 |
1.01 |
-0.24 |
-0.2 |
- |
- |
- |
4.89 |
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
31-08-2023 |
27.66 |
1.02 |
-16.51 |
8.08 |
-17.32 |
-10.12 |
-4.17 |
- |
- |
- |
1.51 |
|