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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 Innovation Fund - Regular Plan - Growth	Equity: Thematic-Innovation	30-04-2024	2,644.9	2.3	17.04	6.02	16.23	19.41	22.41	-	-	-	21.01
Bandhan Transportation And Logistics Fund - Growth - Regular Plan | Invest Online	Equity: Thematic-Transportation	25-10-2022	738.26	2.54	6.51	8.14	14.82	5.59	19.5	21.49	-	-	21.73
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	05-01-2024	3,610.53	2.17	5.72	2.32	2.13	3.82	16.8	-	-	-	15.47
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	Index Fund	29-10-2024	38.02	1.39	3.74	0.8	-3.06	-0.98	16.74	-	-	-	6.88
Bandhan US specific Equity Active FOF - Growth - Regular Plan | Invest Online	Fund of Funds-Overseas	20-08-2021	347.28	1.59	7.63	-1.01	-2.36	13.22	14.83	24.02	-	-	14.64
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	Index Fund	06-09-2024	23.66	1.11	16.07	1.58	8.21	19.32	13.93	-	-	-	8.14
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Overseas	28-03-2023	142.81	0.15	8.26	-0.37	0.52	6.89	12.95	9.32	-	-	8.96
Bandhan Small Cap Fund - Regular Plan Growth | Invest Online	Equity: Small Cap	08-02-2020	31,103.03	1.75	10.57	1.92	7.64	11.88	12.5	25.48	18.58	-	28.75
Bandhan Midcap Fund - Growth - Regular Plan | Invest Online	Equity: Mid Cap	05-08-2022	2,403.2	2.11	11.35	3.53	9.45	12.56	11.91	18.83	-	-	17.85
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	28-02-2025	35.73	1.18	7.48	3.84	6.59	8.42	11.82	-	-	-	19.17
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	20-02-2010	22.32	0.16	7.2	2.64	4.42	7.25	11.34	13.58	10.71	10.04	10.3
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	Index Fund	19-09-2024	91.86	1.44	4.77	1.57	4.69	6.64	10.79	-	-	-	1.97
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	09-11-2023	581.76	1.41	11.04	4.1	7.64	11.25	10.67	-	-	-	14.19
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online	Hybrid: Aggressive	05-12-2016	2,410.24	2.3	4.94	2.84	7.09	5.29	10.1	14.49	11.22	-	11.42
Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth	Index Fund	22-12-2023	97.29	0.97	9.24	1.78	8.92	14.07	9.17	-	-	-	10.46
Bandhan Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	01-12-2008	1,883.19	1.19	7.2	1.11	4.83	6.68	8.77	7.95	6.18	7.38	7.82
Bandhan Dynamic Bond Fund - Regular Plan B - Growth | Invest Online	Debt: Dynamic Bond	01-12-2008	1,943.75	1.67	6.15	1.05	4.27	5.69	7.63	7.24	5.62	6.73	7.52
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large and Mid Cap	09-08-2005	19,777.42	2.4	1.41	1.14	2.79	3.18	7.36	18.63	16.48	15.19	13.44
Bandhan Floater Fund - Regular Plan Growth | Invest Online	Debt: Floater	18-02-2021	223.75	0.72	4.39	0.85	2.72	3.82	6.55	7.47	6.3	-	6.11
Bandhan Medium To Long Duration Fund - Regular Plan - Growth | Invest Online	Debt: Long Duration	14-07-2000	424.92	2.01	4.88	0.85	3.22	4.48	6.36	6.29	4.88	6.1	7.65
Bandhan Money Market Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	18-02-2003	14,089.78	0.35	4.03	0.73	1.97	3.32	6.34	6.99	6.05	5.88	6.43
Bandhan Ultra Short Duration Fund - Regular Plan Growth | Invest Online	Debt: Ultra Short Duration	05-07-2018	4,204.82	0.49	4.03	0.68	1.9	3.38	6.31	6.99	6.2	-	6.24
Bandhan Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	01-04-2004	19,000.28	0.23	4.01	0.54	1.67	3.3	6.28	6.82	6.15	5.96	5.58
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	293.16	0.48	4.49	0.94	3.79	3.79	6.27	8.11	6.2	7.99	6.7
Bandhan Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Short Duration	14-12-2000	9,287.26	0.84	4.25	0.81	2.66	3.68	6.13	7.43	6.09	6.71	7.31
Bandhan Balanced Advantage Fund Regular Plan Growth | Invest Online	Hybrid: Dynamic Asset Allocation	05-10-2014	2,260.43	2.37	2.17	1.3	4.47	3.4	6.12	9.82	7.59	8.61	8.22
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	19.77	0.33	2.85	3.45	2.43	1.15	6.04	10.31	8.49	8.52	9.2
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	13-09-2004	1,772.7	0.29	3.96	0.67	2.23	3.36	6.01	7.16	5.96	6.76	7.28
Bandhan Corporate Bond Fund - Regular Growth | Invest Online	Debt: Corporate Bond	04-01-2016	13,708.84	0.66	4.1	0.82	2.68	3.64	5.99	7.21	5.93	6.78	7.04
Bandhan Multi Cap Fund - Growth - Regular Plan | Invest Online	Equity: Multi Cap	05-12-2021	3,063.62	2.27	1.48	1.91	5.15	4.04	5.99	13.61	-	-	13.02
Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	13-03-2025	298.63	1.02	3.84	0.65	1.82	3.32	5.98	-	-	-	6.5
Bandhan BankIng And PSU Fund - Regular Growth | Invest Online	Debt: Banking and PSU	07-03-2013	12,121.96	0.66	4.03	0.79	2.62	3.5	5.94	7.05	6.0	6.98	7.45
Bandhan Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	05-01-2006	6,583.25	0.69	3.75	0.7	1.98	3.16	5.94	6.93	6.08	6.5	7.13
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth | Invest Online	Index Fund	15-02-2023	415.91	0.46	4.32	1.07	3.63	3.53	5.92	7.94	-	-	8.07
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth | Invest Online	Index Fund	24-11-2022	143.29	0.34	3.71	0.71	2.01	3.02	5.88	7.43	-	-	7.34
Bandhan Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	20-03-2024	53.58	0.7	4.07	1.05	4.41	4.36	5.75	-	-	-	5.8
Bandhan Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	08-07-2003	1,260.95	1.36	4.23	0.8	2.89	3.77	5.74	6.99	5.44	6.31	7.08
Bandhan Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	21-12-2006	8,010.98	2.28	3.5	0.44	1.5	2.75	5.58	6.63	5.91	5.61	6.5
Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth | Invest Online	Index Fund	05-11-2022	89.85	0.34	3.36	0.47	1.39	2.71	5.55	7.09	-	-	7.06
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	Index Fund	29-10-2024	37.63	1.8	3.53	2.5	3.68	4.3	5.55	-	-	-	-5.37
Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online	Index Fund	23-03-2021	3,406.75	0.45	3.25	0.62	1.66	2.42	5.46	7.28	6.03	-	6.11
Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online	Index Fund	17-03-2021	5,312.06	0.45	3.23	0.54	1.53	2.57	5.4	7.15	5.88	-	5.97
Bandhan Credit Risk Fund - Regular Plan Growth | Invest Online	Debt: Credit Risk	27-02-2017	227.48	1.68	3.48	0.72	2.31	3.02	5.34	6.37	5.49	-	6.02
Bandhan Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-01-2019	1,122.67	0.16	3.14	0.42	1.28	2.52	5.21	6.02	5.57	-	5.04
Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	Index Fund	10-03-2025	0.35	0.29	3.58	0.85	2.35	2.63	5.16	-	-	-	6.89
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth | Invest Online	Index Fund	29-11-2022	392.69	0.27	4.65	1.06	3.6	3.78	5.12	7.76	-	-	7.83
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online	Equity: ELSS	26-12-2008	7,004.6	2.02	-1.5	2.0	4.33	0.66	4.99	10.48	11.79	14.41	16.88
Bandhan Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	05-02-2010	92.37	1.96	1.41	1.48	3.32	1.89	4.71	6.91	5.38	6.11	7.56
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	5.38	0.23	1.82	1.12	2.7	1.49	4.55	7.78	6.67	7.11	7.89
Bandhan Equity SavIngs Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	09-06-2008	400.08	1.57	2.22	0.95	2.49	2.37	4.41	6.7	6.11	6.36	6.72
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Index Fund	04-12-2024	13.05	1.14	-1.91	4.95	4.5	3.49	4.19	-	-	-	-1.4
Bandhan Large Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large Cap	09-06-2006	2,144.56	2.24	-1.05	2.24	6.21	0.85	4.16	13.3	10.96	12.15	10.81
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	23-01-2025	9.29	1.44	1.01	2.81	6.24	0.74	4.13	-	-	-	3.08
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	Index Fund	10-07-2024	45.15	1.39	-0.6	1.86	4.87	1.85	4.06	-	-	-	1.17
Bandhan FInancial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	28-07-2023	1,114.42	2.43	-2.19	-0.76	5.84	-1.21	3.89	15.22	-	-	14.32
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	Index Fund	08-08-2024	22	1.09	-3.63	0.13	6.57	-4.46	3.37	-	-	-	5.77
Bandhan Retirement Fund - Regular Plan - Growth	Retirement Fund	18-10-2023	185.01	2.56	-0.49	1.71	4.21	1.22	3.24	-	-	-	9.24
Bandhan Flexi Cap Fund - Regular Plan - Growth | Invest Online	Equity: Flexi Cap	14-09-2005	7,575.11	2.22	-1.08	1.55	4.66	0.85	3.13	12.7	10.73	10.76	15.77
Bandhan Value Fund - Regular Plan - Growth | Invest Online	Equity: Value	07-03-2008	10,051.3	2.03	-2.57	1.81	3.19	-0.29	3.03	11.14	13.14	14.81	15.77
Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan | Invest Online	Index Fund	06-10-2022	1,682.9	1.06	-2.73	2.85	5.04	0.15	2.81	10.92	-	-	12.57
Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan | Invest Online	Index Fund	02-09-2022	122.03	1.82	-0.64	1.23	2.11	-1.38	1.85	11.72	-	-	11.54
Bandhan Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	08-03-2011	1,500.26	2.24	3.42	-0.59	3.55	5.39	1.83	16.94	16.48	15.68	10.96
Bandhan Focused Fund - Regular Plan - Growth | Invest Online	Equity: Focused	16-03-2006	2,086.13	2.28	0.65	0.23	1.99	1.41	1.6	14.51	11.48	12.27	11.26
Bandhan Nifty 100 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	24-02-2022	254.39	0.66	-3.92	1.91	4.07	-1.74	1.58	10.17	-	-	10.23
Bandhan BusIness Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	01-09-2024	1,165.94	2.41	-2.84	0.3	5.42	0.73	1.38	-	-	-	-0.55
Bandhan Multi-FacTor Fund - Regular Plan - Growth	Equity: Thematic-Others	10-07-2025	686.98	4.39	-5.68	1.26	1.03	-5.01	1.35	-	-	-	1.29
Bandhan Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	10-11-2025	319.4	2.75	14.83	2.65	9.34	18.75	-	-	-	-	12.87
Bandhan Gold ETF	ETFs	01-12-2025	168.82	0.45	13.69	7.24	-5.42	-0.87	-	-	-	-	14.46
Bandhan Silver ETF	ETFs	01-12-2025	249.21	0.45	1.75	6.18	-18.21	-5.19	-	-	-	-	19.91
Bandhan Gold ETF FOF-Regular-Growth	Fund of Funds-Domestic-Gold	12-01-2026	148.86	0.59	-	7.48	-4.87	-1.36	-	-	-	-	-7.75
Bandhan Silver ETF FOF-Regular-Growth	Fund of Funds-Domestic-Silver	12-01-2026	145.88	0.59	-	6.03	-18.15	-5.29	-	-	-	-	-32.45
Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth	Index Fund	03-09-2025	26.35	1.12	-2.99	2.22	4.11	-0.19	-	-	-	-	-0.35
Bandhan Nifty 50 ETF | Invest Online	ETFs	01-09-2016	22.71	0.08	-5.96	1.52	3.61	-3.62	-0.12	8.98	9.23	-	12.44
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	02-04-2010	2,796.99	0.67	-6.28	1.47	3.48	-3.88	-0.65	8.35	8.67	11.63	10.74
Bandhan BSE Sensex ETF | Invest Online	ETFs	30-09-2016	1.2	0.32	-7.87	1.44	4.16	-5.0	-2.56	6.87	7.93	-	12.16
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online	Index Fund	31-08-2023	33.31	1.22	-16.79	9.37	14.91	-3.88	-9.18	-	-	-	1.23