| Bandhan US specific Equity Active FOF - Growth - Regular Plan
| Invest Online
|
Fund of Funds-Overseas |
20-08-2021 |
363.56 |
1.59 |
4.35 |
-2.26 |
1.52 |
5.35 |
16.3 |
22.43 |
- |
- |
14.1 |
|
| 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 |
9.24 |
2.23 |
3.18 |
7.06 |
15.81 |
10.2 |
- |
- |
9.42 |
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
05-01-2024 |
3,480.09 |
2.19 |
2.93 |
-0.24 |
2.13 |
1.76 |
12.21 |
- |
- |
- |
14.61 |
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
30-04-2024 |
2,369.33 |
2.32 |
9.39 |
2.49 |
10.41 |
18.02 |
12.09 |
- |
- |
- |
17.97 |
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
Index Fund |
29-10-2024 |
36.67 |
1.27 |
2.28 |
-2.88 |
-3.88 |
3.0 |
10.96 |
- |
- |
- |
6.24 |
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan
| Invest Online
|
Equity: Thematic-Transportation |
25-10-2022 |
688.35 |
2.54 |
-1.16 |
1.88 |
6.46 |
3.62 |
10.16 |
18.17 |
- |
- |
19.68 |
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
Index Fund |
06-09-2024 |
21.3 |
1.13 |
12.49 |
1.72 |
13.2 |
19.37 |
8.57 |
- |
- |
- |
6.6 |
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
20-02-2010 |
21.36 |
0.21 |
4.43 |
0.23 |
3.62 |
9.05 |
7.52 |
12.47 |
10.6 |
9.89 |
10.16 |
|
| Bandhan Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
01-04-2004 |
16,217.57 |
0.23 |
3.67 |
0.54 |
1.58 |
3.31 |
6.22 |
6.82 |
6.12 |
5.96 |
5.58 |
|
| Bandhan Money Market Fund - Regular Plan - Growth
| Invest Online
|
Debt: Money Market |
18-02-2003 |
14,818.65 |
0.36 |
3.51 |
0.58 |
1.57 |
3.27 |
6.12 |
6.92 |
5.99 |
5.89 |
6.43 |
|
| Bandhan Ultra Short Duration Fund - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-07-2018 |
4,234.12 |
0.48 |
3.53 |
0.57 |
1.58 |
3.35 |
6.12 |
6.94 |
6.15 |
- |
6.23 |
|
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
13-03-2025 |
388.63 |
1.01 |
3.39 |
0.55 |
1.54 |
3.26 |
5.87 |
- |
- |
- |
6.44 |
|
| Bandhan Floater Fund - Regular Plan Growth
| Invest Online
|
Debt: Floater |
18-02-2021 |
221.4 |
0.71 |
3.68 |
0.61 |
2.15 |
3.76 |
5.75 |
7.32 |
6.21 |
- |
6.05 |
|
| Bandhan Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
05-01-2006 |
5,975.6 |
0.68 |
3.22 |
0.5 |
1.58 |
3.15 |
5.66 |
6.85 |
6.02 |
6.51 |
7.12 |
|
| Bandhan Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
21-12-2006 |
8,200.88 |
2.18 |
3.15 |
0.49 |
1.37 |
2.75 |
5.6 |
6.68 |
5.88 |
5.63 |
6.5 |
|
| 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 |
3.03 |
0.41 |
1.3 |
2.72 |
5.53 |
7.03 |
- |
- |
7.09 |
|
| 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 |
3.38 |
0.45 |
1.8 |
3.3 |
5.51 |
6.99 |
5.91 |
6.8 |
7.27 |
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth
| Invest Online
|
Index Fund |
24-11-2022 |
142.65 |
0.34 |
3.18 |
0.56 |
1.67 |
2.97 |
5.47 |
7.23 |
- |
- |
7.31 |
|
| Bandhan Gilt Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
01-12-2008 |
1,885.6 |
1.19 |
5.66 |
0.03 |
3.72 |
5.6 |
5.41 |
7.35 |
5.9 |
7.41 |
7.76 |
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
23-03-2021 |
3,440.51 |
0.45 |
2.89 |
0.34 |
1.42 |
2.65 |
5.27 |
7.12 |
6.03 |
- |
6.11 |
|
| Bandhan BankIng And PSU Fund - Regular Growth
| Invest Online
|
Debt: Banking and PSU |
07-03-2013 |
12,183.07 |
0.66 |
3.35 |
0.42 |
2.02 |
3.46 |
5.24 |
6.86 |
5.95 |
6.95 |
7.43 |
|
| Bandhan Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
14-12-2000 |
8,881.29 |
0.83 |
3.53 |
0.47 |
2.04 |
3.51 |
5.23 |
7.2 |
6.0 |
6.71 |
7.3 |
|
| Bandhan Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-01-2019 |
1,111.24 |
0.16 |
2.87 |
0.43 |
1.26 |
2.5 |
5.23 |
6.05 |
5.55 |
- |
5.04 |
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
17-03-2021 |
5,392.29 |
0.45 |
2.88 |
0.35 |
1.37 |
2.68 |
5.23 |
7.0 |
5.89 |
- |
5.97 |
|
| Bandhan Midcap Fund - Growth - Regular Plan
| Invest Online
|
Equity: Mid Cap |
05-08-2022 |
2,305.51 |
2.12 |
6.11 |
-1.17 |
5.1 |
14.16 |
5.15 |
17.47 |
- |
- |
16.7 |
|
| Bandhan Corporate Bond Fund - Regular Growth
| Invest Online
|
Debt: Corporate Bond |
04-01-2016 |
13,705.17 |
0.66 |
3.37 |
0.39 |
2.03 |
3.53 |
5.13 |
7.08 |
5.88 |
6.83 |
7.01 |
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-02-2025 |
32.46 |
1.15 |
3.41 |
-0.41 |
2.61 |
8.33 |
5.12 |
- |
- |
- |
16.75 |
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
| Invest Online
|
Hybrid: Aggressive |
05-12-2016 |
2,177.68 |
2.35 |
1.11 |
0.15 |
3.52 |
5.11 |
4.86 |
13.23 |
11.15 |
- |
11.06 |
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
08-07-2003 |
1,318.12 |
1.36 |
3.43 |
0.38 |
2.16 |
3.51 |
4.61 |
6.65 |
5.31 |
6.32 |
7.06 |
|
| Bandhan Credit Risk Fund - Regular Plan Growth
| Invest Online
|
Debt: Credit Risk |
27-02-2017 |
230.73 |
1.67 |
2.87 |
0.46 |
1.78 |
3.03 |
4.58 |
6.27 |
5.41 |
- |
5.99 |
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth
| Invest Online
|
Index Fund |
15-02-2023 |
429.68 |
0.46 |
3.55 |
0.56 |
2.8 |
3.58 |
4.56 |
7.56 |
- |
- |
7.98 |
|
| 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 |
295.52 |
0.48 |
3.41 |
0.5 |
2.94 |
3.33 |
4.51 |
7.55 |
6.04 |
7.94 |
6.67 |
|
| Bandhan Dynamic Bond Fund - Regular Plan B - Growth
| Invest Online
|
Debt: Dynamic Bond |
01-12-2008 |
2,013.29 |
1.66 |
4.75 |
- |
3.13 |
4.8 |
4.49 |
6.68 |
5.36 |
6.73 |
7.47 |
|
| Bandhan Small Cap Fund - Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
08-02-2020 |
28,228.56 |
1.8 |
7.58 |
0.37 |
6.46 |
14.81 |
4.33 |
25.56 |
18.33 |
- |
28.49 |
|
| Bandhan Medium To Long Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Long Duration |
14-07-2000 |
430.29 |
2.01 |
3.89 |
0.23 |
2.43 |
4.1 |
4.24 |
5.83 |
4.71 |
6.13 |
7.62 |
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
Index Fund |
10-03-2025 |
0.39 |
0.29 |
2.79 |
0.2 |
1.64 |
2.26 |
4.17 |
- |
- |
- |
6.59 |
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth
| Invest Online
|
Index Fund |
29-11-2022 |
399.8 |
0.27 |
4.1 |
0.87 |
3.09 |
3.87 |
4.14 |
7.54 |
- |
- |
7.8 |
|
| Bandhan Equity SavIngs Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
09-06-2008 |
401.23 |
1.54 |
1.4 |
0.64 |
1.99 |
1.9 |
3.79 |
6.56 |
6.23 |
6.34 |
6.7 |
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
Index Fund |
19-09-2024 |
97.1 |
1.64 |
1.49 |
-0.86 |
3.54 |
7.67 |
3.25 |
- |
- |
- |
0.28 |
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
96.37 |
0.21 |
0.7 |
0.24 |
1.42 |
1.23 |
3.13 |
7.36 |
6.66 |
7.08 |
7.85 |
|
| Bandhan Balanced Advantage Fund Regular Plan Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-10-2014 |
2,236.29 |
2.4 |
-0.02 |
-0.13 |
2.0 |
2.63 |
2.47 |
8.7 |
7.4 |
8.47 |
8.06 |
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2005 |
18,720.59 |
2.29 |
-1.52 |
-1.08 |
0.92 |
3.54 |
2.24 |
18.17 |
16.17 |
14.98 |
13.32 |
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
05-02-2010 |
96.37 |
1.97 |
-0.03 |
0.54 |
1.42 |
1.04 |
2.13 |
6.2 |
5.29 |
6.07 |
7.49 |
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
20-03-2024 |
55.22 |
0.7 |
2.56 |
-0.02 |
2.57 |
2.96 |
1.77 |
- |
- |
- |
5.29 |
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
20.04 |
0.25 |
-0.62 |
-0.06 |
-0.2 |
-2.04 |
1.71 |
8.94 |
8.08 |
8.26 |
9.01 |
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
23-01-2025 |
8.76 |
1.12 |
-0.97 |
2.01 |
4.89 |
2.12 |
0.61 |
- |
- |
- |
1.85 |
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan
| Invest Online
|
Index Fund |
06-10-2022 |
1,670.13 |
0.95 |
-4.98 |
1.46 |
2.98 |
-1.85 |
0.39 |
10.05 |
- |
- |
12.08 |
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
26-12-2008 |
6,920.23 |
2.06 |
-4.17 |
-0.84 |
2.28 |
0.88 |
0.14 |
9.72 |
11.61 |
14.2 |
16.76 |
|
| Bandhan Multi Cap Fund - Growth - Regular Plan
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
3,000.63 |
2.3 |
-1.4 |
-0.95 |
3.84 |
4.95 |
0.06 |
12.6 |
- |
- |
12.49 |
|
| Bandhan Silver ETF FOF-Regular-Growth
|
Fund of Funds-Domestic-Silver |
12-01-2026 |
144.77 |
0.59 |
- |
-0.53 |
-7.3 |
- |
- |
- |
- |
- |
-35.34 |
|
| Bandhan Gold ETF
|
ETFs |
01-12-2025 |
167.24 |
0.45 |
7.54 |
0.45 |
-4.62 |
-7.06 |
- |
- |
- |
- |
8.27 |
|
| Bandhan Silver ETF
|
ETFs |
01-12-2025 |
250.44 |
0.45 |
-2.71 |
-0.44 |
-7.39 |
-29.01 |
- |
- |
- |
- |
14.65 |
|
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth
|
Index Fund |
03-09-2025 |
25.9 |
1.06 |
-5.91 |
-0.26 |
0.95 |
-0.54 |
- |
- |
- |
- |
-3.34 |
|
| Bandhan Gold ETF FOF-Regular-Growth
|
Fund of Funds-Domestic-Gold |
12-01-2026 |
144.61 |
0.59 |
- |
0.31 |
-4.96 |
- |
- |
- |
- |
- |
-13.04 |
|
| Bandhan Multi-FacTor Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
10-07-2025 |
678.39 |
4.83 |
-7.05 |
-0.33 |
-0.85 |
-5.83 |
- |
- |
- |
- |
-0.13 |
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
10-11-2025 |
322.43 |
2.81 |
10.25 |
1.84 |
12.46 |
17.58 |
- |
- |
- |
- |
8.37 |
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-11-2023 |
577.62 |
1.04 |
4.83 |
-1.75 |
4.07 |
10.82 |
-0.64 |
- |
- |
- |
12.11 |
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
Retirement Fund |
18-10-2023 |
183.71 |
2.58 |
-3.12 |
-0.6 |
0.9 |
-0.12 |
-0.72 |
- |
- |
- |
8.39 |
|
| Bandhan FInancial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
28-07-2023 |
1,105.37 |
2.46 |
-3.73 |
-0.85 |
3.05 |
-0.31 |
-0.81 |
- |
- |
- |
14.01 |
|
| Bandhan Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
09-06-2006 |
2,056.42 |
2.25 |
-4.6 |
-0.28 |
1.96 |
-0.05 |
-0.87 |
11.54 |
11.01 |
12.06 |
10.64 |
|
| Bandhan Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
14-09-2005 |
7,431.47 |
2.27 |
-3.57 |
-0.61 |
2.43 |
0.45 |
-0.96 |
11.52 |
10.53 |
10.44 |
15.68 |
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
08-08-2024 |
20.96 |
1.07 |
-5.05 |
-2.58 |
1.26 |
-3.17 |
-1.02 |
- |
- |
- |
5.13 |
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
Index Fund |
04-12-2024 |
10.93 |
1.06 |
-5.49 |
1.97 |
1.2 |
-3.26 |
-1.07 |
- |
- |
- |
-3.66 |
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
22-12-2023 |
91.38 |
0.96 |
5.16 |
-0.99 |
7.18 |
14.62 |
-1.21 |
- |
- |
- |
9.08 |
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
10-07-2024 |
63.55 |
1.14 |
-3.6 |
-0.88 |
1.94 |
1.54 |
-1.75 |
- |
- |
- |
-0.3 |
|
| Bandhan Value Fund - Regular Plan - Growth
| Invest Online
|
Equity: Value |
07-03-2008 |
10,007.1 |
2.06 |
-5.2 |
-1.36 |
1.38 |
-0.06 |
-1.84 |
10.48 |
12.81 |
14.54 |
15.65 |
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
Index Fund |
29-10-2024 |
35.53 |
1.07 |
-0.98 |
-3.45 |
1.18 |
3.62 |
-2.44 |
- |
- |
- |
-7.94 |
|
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
24-02-2022 |
245.03 |
0.64 |
-6.59 |
-0.83 |
0.45 |
-2.52 |
-2.89 |
8.81 |
- |
- |
9.66 |
|
| Bandhan Focused Fund - Regular Plan - Growth
| Invest Online
|
Equity: Focused |
16-03-2006 |
2,067.43 |
2.33 |
-1.51 |
-1.78 |
-0.62 |
3.98 |
-3.0 |
13.24 |
11.51 |
12.38 |
11.18 |
|
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan
| Invest Online
|
Index Fund |
02-09-2022 |
124.8 |
1.03 |
-3.8 |
-3.69 |
-1.19 |
-0.68 |
-3.56 |
10.67 |
- |
- |
10.79 |
|
| Bandhan Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
08-03-2011 |
1,537.29 |
2.22 |
2.19 |
-2.45 |
2.01 |
11.43 |
-3.64 |
17.63 |
16.64 |
15.4 |
10.92 |
|
| Bandhan BusIness Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
01-09-2024 |
1,206.71 |
2.4 |
-4.99 |
-0.51 |
2.36 |
1.04 |
-3.72 |
- |
- |
- |
-1.79 |
|
| Bandhan Nifty 50 ETF
| Invest Online
|
ETFs |
01-09-2016 |
22.26 |
0.08 |
-8.38 |
-0.88 |
0.06 |
-4.48 |
-4.15 |
7.67 |
9.58 |
- |
12.22 |
|
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
02-04-2010 |
2,709.32 |
0.68 |
-8.66 |
-0.92 |
-0.06 |
-4.74 |
-4.67 |
7.05 |
9.03 |
11.52 |
10.6 |
|
| Bandhan BSE Sensex ETF
| Invest Online
|
ETFs |
30-09-2016 |
1.17 |
0.32 |
-10.25 |
-1.05 |
-0.23 |
-6.2 |
-6.78 |
5.48 |
8.35 |
- |
11.94 |
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
31-08-2023 |
30.48 |
1.1 |
-23.66 |
4.43 |
1.01 |
-24.66 |
-19.6 |
- |
- |
- |
-1.71 |
|