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					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	23.6	1.01	4.97	-0.01	9.24	16.5	27.43	-	-	-	10.19
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Thematic-Transportation	25-10-2022	660.49	2.36	-4.36	-3.25	-4.18	-0.8	26.29	24.04	-	-	20.97
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	05-01-2024	2,955.03	1.83	0.15	-1.29	2.5	9.13	22.58	-	-	-	15.98
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	Index Fund	08-08-2024	20.81	1.01	-3.23	-3.98	-3.63	6.19	18.46	-	-	-	7.8
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN | Invest Online	Fund of Funds-Overseas	20-08-2021	354.63	1.6	-6.17	-1.94	-7.41	-1.51	14.9	24.29	-	-	12.71
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	Index Fund	19-09-2024	30.81	0.86	-4.92	-3.36	-4.69	-0.18	14.62	-	-	-	-4.03
Bandhan Innovation Fund - Regular Plan - Growth	Equity: Thematic-Innovation	30-04-2024	1,915.03	2.05	-5.87	-2.92	-5.77	-4.09	14.45	-	-	-	12.55
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online	Hybrid: Aggressive	05-12-2016	1,628.39	2.07	-3.1	-2.53	-2.83	0.8	14.07	15.4	12.72	-	11.03
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Mid Cap	05-08-2022	1,903.49	2.04	-3.47	-1.27	-4.34	-4.61	13.12	19.34	-	-	15.54
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large and Mid Cap	09-08-2005	13,939.57	1.69	-5.09	-2.83	-5.04	-0.36	13.03	22.09	18.12	16.53	13.38
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Sectoral-Banking and Financial Services	28-07-2023	1,122.02	2.16	-6.62	-5.9	-7.13	-0.08	12.55	-	-	-	14.88
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	19.74	0.36	1.3	-0.37	1.24	4.39	12.51	12.96	9.88	9.3	9.36
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	28-02-2025	25.15	1.01	-2.8	-2.29	-1.95	0.24	11.84	-	-	-	16.47
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large Cap	09-06-2006	1,979.95	2.03	-5.61	-3.87	-5.73	-0.95	11.83	16.12	12.46	13.37	10.8
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	20-02-2010	18.58	0.59	-1.68	-0.8	-1.73	1.98	11.36	14.54	10.98	10.31	10.0
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	09-11-2023	498.26	1.02	-2.5	-1.34	-4.0	-3.33	10.36	-	-	-	10.73
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online	Equity: ELSS	26-12-2008	7,062.39	1.75	-5.39	-3.59	-5.12	0.19	10.33	14.62	14.57	15.83	17.07
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online	Equity: Flexi Cap	14-09-2005	7,478.68	1.86	-5.72	-4.14	-5.9	-1.95	10.13	14.86	12.42	11.89	15.87
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	06-10-2022	1,846.48	1.04	-5.85	-3.57	-6.04	-3.09	9.76	14.52	-	-	13.22
BANDHAN Nifty 50 ETF | Invest Online	ETFs	01-09-2016	23.42	0.09	-6.33	-4.81	-6.54	-0.97	9.56	12.52	11.49	-	13.01
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	24-02-2022	228.26	0.61	-5.82	-4.42	-5.89	-0.94	9.53	13.27	-	-	10.86
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	Index Fund	10-07-2024	39.57	1.05	-6.02	-4.15	-5.94	-2.28	9.36	-	-	-	-1.9
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH | Invest Online	Fund of Funds-Overseas	28-03-2023	139.21	0.18	2.51	1.66	2.8	5.71	9.27	-	-	-	8.34
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Multi Cap	05-12-2021	2,802.94	1.95	-5.96	-3.26	-5.66	-2.99	9.21	15.81	-	-	12.43
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	Index Fund	06-09-2024	15.78	1.02	-0.62	3.83	-2.1	-1.96	9.09	-	-	-	-0.28
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	02-09-2022	127.28	1.07	-3.22	-2.26	-5.93	-0.56	9.01	16.34	-	-	12.23
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	02-04-2010	2,231.08	0.6	-6.42	-4.85	-6.66	-1.23	8.98	11.87	10.92	13.36	11.04
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online	Equity: Small Cap	08-02-2020	19,227.1	1.63	-6.79	-5.06	-6.97	-5.96	8.87	27.61	21.17	-	27.49
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	Index Fund	29-10-2024	28.39	1.01	-3.88	-2.11	-6.47	-1.16	8.7	-	-	-	-12.04
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	5.6	0.3	-0.05	-0.29	0.09	2.45	8.5	9.17	7.15	7.6	7.99
Bandhan Focused Fund - Regular Plan - Growth | Invest Online	Equity: Focused	16-03-2006	1,994.38	2.06	-4.79	-3.45	-6.0	-2.52	7.94	17.69	12.1	13.42	11.21
Bandhan Value Fund - Regular Plan - Growth | Invest Online	Equity: Value	07-03-2008	10,105.94	1.75	-5.42	-3.37	-5.24	-0.32	7.91	15.98	17.21	16.5	15.99
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	23-01-2025	8.74	1.0	-2.87	-1.64	-3.63	-0.58	7.88	-	-	-	0.72
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online	Index Fund	23-03-2021	3,884.19	0.46	1.18	0.57	1.46	3.08	7.52	7.86	-	-	6.24
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	24-11-2022	150.8	0.35	1.05	0.54	1.39	3.1	7.38	7.83	-	-	7.52
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	15-02-2023	438.48	0.47	1.32	1.02	1.09	2.93	7.35	8.41	-	-	8.25
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online	Hybrid: Dynamic Asset Allocation	05-10-2014	2,240.73	2.02	-3.38	-2.19	-3.14	-0.11	7.24	10.44	8.09	8.74	8.02
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	29-11-2022	423.73	0.28	1.71	1.36	1.33	3.58	7.24	8.29	-	-	7.99
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	337.8	0.48	1.09	1.06	0.97	2.5	7.2	8.35	6.16	8.13	6.68
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online	Index Fund	17-03-2021	6,059.24	0.46	1.0	0.49	1.32	2.9	7.17	7.64	-	-	6.05
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Floater	18-02-2021	277.94	0.76	0.84	0.63	0.89	2.66	7.1	7.4	5.95	-	5.94
BANDHAN Money Market Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	18-02-2003	15,292.52	0.35	0.97	0.45	1.37	2.89	7.07	7.04	5.72	5.99	6.42
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	05-11-2022	99.62	0.35	0.96	0.46	1.28	2.9	7.03	7.51	-	-	7.28
BANDHAN BSE Sensex ETF | Invest Online	ETFs	30-09-2016	1.25	0.38	-7.39	-5.58	-7.95	-2.18	6.92	10.3	10.2	-	12.83
Bandhan Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Short Duration	14-12-2000	10,130.1	0.82	0.79	0.48	0.83	2.62	6.91	7.41	5.92	6.85	7.3
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online	Debt: Corporate Bond	04-01-2016	14,567.11	0.65	0.7	0.54	0.72	2.32	6.87	7.21	5.92	7.06	7.0
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	13-09-2004	1,608.97	0.29	0.89	0.52	1.09	2.66	6.77	7.27	5.88	6.98	7.29
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	05-01-2006	5,930.74	0.66	0.83	0.48	1.11	2.69	6.77	7.09	5.89	6.66	7.14
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Ultra Short Duration	05-07-2018	3,554.39	0.46	0.92	0.47	1.29	2.82	6.64	7.07	5.9	-	6.2
Bandhan Banking and PSU Fund - Regular Growth | Invest Online	Debt: Banking and PSU	07-03-2013	12,554.35	0.66	0.72	0.5	0.8	2.36	6.63	7.12	5.9	7.05	7.45
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Index Fund	04-12-2024	12.11	0.98	-7.22	-4.65	-7.56	-4.23	6.63	-	-	-	-6.16
Bandhan Retirement Fund - Regular Plan - Growth	Retirement Fund	18-10-2023	184	2.34	-3.8	-2.42	-3.85	-0.85	6.6	-	-	-	9.48
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	08-03-2011	1,429.6	2.14	-4.7	-2.35	-4.08	-6.69	6.29	22.48	19.66	16.61	10.7
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	01-04-2004	14,046.55	0.23	1.01	0.44	1.43	2.88	6.19	6.86	5.84	6.02	5.56
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	20-10-2022	364.79	0.44	0.9	0.36	1.26	2.61	6.19	6.98	-	-	6.99
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	21-12-2006	8,824.62	1.08	1.09	0.45	1.52	2.9	6.07	6.92	5.81	5.63	6.53
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	05-02-2010	98.99	2.01	-1.09	-0.61	-0.77	1.15	6.07	7.65	5.6	6.75	7.61
Bandhan Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	08-07-2003	1,375.65	1.36	0.66	0.46	0.53	2.1	5.95	6.88	5.3	6.48	7.06
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online	Debt: Credit Risk	27-02-2017	241.28	1.69	0.62	0.51	0.76	2.19	5.81	6.4	5.44	-	5.99
Bandhan Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	01-09-2024	1,343.43	2.1	-8.52	-5.71	-8.46	-5.32	5.75	-	-	-	-4.82
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	22-12-2023	58.25	0.89	-7.68	-2.84	-6.68	-9.07	5.47	-	-	-	4.37
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-01-2019	843.37	0.15	0.88	0.36	1.25	2.58	5.46	6.23	5.38	-	5.04
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	09-06-2008	395.48	1.1	-0.51	-0.4	-0.29	1.22	5.29	7.57	6.43	6.43	6.73
Bandhan Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	01-12-2008	1,999.13	1.14	0.91	0.63	0.65	2.22	4.27	7.05	5.59	7.53	7.65
Bandhan Medium to Long Duration Fund - Regular Plan - Growth | Invest Online	Debt: Long Duration	14-07-2000	473.29	1.98	0.56	0.46	0.33	1.61	3.98	5.95	4.61	6.35	7.61
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online	Debt: Dynamic Bond	01-12-2008	2,275.52	1.57	0.68	0.46	0.46	1.97	3.81	6.55	5.15	6.88	7.39
Bandhan Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	20-03-2024	119.7	0.72	0.17	0.89	0.73	1.32	3.02	-	-	-	5.09
Bandhan Silver ETF	ETFs	01-12-2025	215.83	0.45	13.49	7.72	-	-	-	-	-	-	33.74
Bandhan Gold ETF FOF-Regular-Growth	Fund of Funds-Domestic-Gold	12-01-2026	0	0.58	-	4.38	-	-	-	-	-	-	-2.8
Bandhan Silver ETF FOF-Regular-Growth	Fund of Funds-Domestic-Silver	12-01-2026	0	0.59	-	7.46	-	-	-	-	-	-	-24.4
Bandhan Gold ETF	ETFs	01-12-2025	114.77	0.45	18.47	3.99	-	-	-	-	-	-	19.28
Bandhan Multi-Factor Fund - Regular Plan - Growth	Equity: Thematic-Others	10-07-2025	623.06	2.35	-3.46	-3.88	0.05	4.76	-	-	-	-	3.73
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	Index Fund	10-03-2025	0.38	0.34	1.13	0.44	1.03	2.84	-	-	-	-	7.38
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	13-03-2025	377.3	1.01	0.78	0.43	1.1	2.51	-	-	-	-	6.07
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth	Index Fund	03-09-2025	26.69	1.0	-6.85	-4.67	-6.82	-	-	-	-	-	-4.31
Bandhan Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	10-11-2025	279.6	2.39	-1.47	3.54	-3.09	-	-	-	-	-	-3.15
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online	Index Fund	31-08-2023	31.62	1.02	-20.24	-15.47	-21.99	-12.39	-20.0	-	-	-	-0.25