| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
| Invest Online
|
Fund of Funds-Overseas |
20-08-2021 |
325.86 |
1.59 |
8.14 |
11.28 |
11.2 |
8.27 |
35.98 |
28.87 |
- |
- |
15.62 |
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
Index Fund |
29-10-2024 |
27.96 |
1.29 |
5.74 |
1.82 |
-1.48 |
8.36 |
24.4 |
- |
- |
- |
9.45 |
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
05-01-2024 |
2,954.63 |
1.92 |
2.7 |
3.21 |
-0.55 |
6.98 |
21.01 |
- |
- |
- |
15.9 |
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
30-04-2024 |
1,861.02 |
3.77 |
2.59 |
6.6 |
2.28 |
1.48 |
20.04 |
- |
- |
- |
16.2 |
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Thematic-Transportation |
25-10-2022 |
612.03 |
3.24 |
-4.74 |
1.55 |
-6.69 |
-2.5 |
19.6 |
21.3 |
- |
- |
19.67 |
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
| Invest Online
|
Equity: Small Cap |
08-02-2020 |
20,537.74 |
2.0 |
4.59 |
7.87 |
3.82 |
2.25 |
18.84 |
30.48 |
22.69 |
- |
28.96 |
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Mid Cap |
05-08-2022 |
1,882.48 |
2.18 |
3.46 |
5.86 |
2.81 |
1.06 |
15.4 |
20.73 |
- |
- |
16.88 |
|
| 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 |
0.15 |
7.04 |
2.96 |
5.94 |
9.17 |
15.27 |
9.7 |
- |
- |
9.34 |
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
Index Fund |
19-09-2024 |
31.15 |
4.86 |
0.84 |
5.59 |
0.43 |
0.98 |
14.41 |
- |
- |
- |
-0.07 |
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
22-12-2023 |
67.62 |
0.91 |
3.08 |
9.44 |
5.13 |
1.11 |
13.8 |
- |
- |
- |
8.98 |
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2005 |
14,306.7 |
2.45 |
-0.71 |
4.42 |
-0.47 |
-0.63 |
12.89 |
22.8 |
18.8 |
16.34 |
13.5 |
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
Index Fund |
06-09-2024 |
16.24 |
1.03 |
6.6 |
9.75 |
8.19 |
5.41 |
12.88 |
- |
- |
- |
4.03 |
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-02-2025 |
27.82 |
1.34 |
1.35 |
3.88 |
0.22 |
0.71 |
12.33 |
- |
- |
- |
17.88 |
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
20-02-2010 |
18.26 |
0.57 |
2.86 |
3.72 |
1.77 |
3.54 |
11.8 |
14.67 |
11.97 |
10.28 |
10.19 |
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
| Invest Online
|
Hybrid: Aggressive |
05-12-2016 |
1,693.02 |
2.26 |
-1.18 |
1.93 |
-2.32 |
-0.58 |
11.3 |
14.81 |
12.84 |
- |
11.04 |
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-11-2023 |
468.13 |
1.03 |
3.41 |
4.8 |
2.1 |
0.83 |
11.13 |
- |
- |
- |
12.54 |
|
| Bandhan Focused Fund - Regular Plan - Growth
| Invest Online
|
Equity: Focused |
16-03-2006 |
1,859.82 |
2.29 |
0.12 |
4.02 |
-0.43 |
-1.67 |
9.11 |
17.08 |
13.81 |
13.36 |
11.38 |
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
2,614.98 |
3.46 |
-2.67 |
4.63 |
-1.95 |
-1.62 |
7.42 |
15.77 |
- |
- |
12.77 |
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
Index Fund |
29-10-2024 |
28.22 |
1.02 |
0.23 |
2.62 |
-0.18 |
-2.27 |
6.92 |
- |
- |
- |
-8.22 |
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
19.71 |
0.29 |
-0.54 |
-0.38 |
-3.13 |
-0.05 |
6.6 |
10.95 |
9.32 |
8.7 |
9.13 |
|
| BANDHAN Money Market Fund - Regular Plan - Growth
| Invest Online
|
Debt: Money Market |
18-02-2003 |
12,208.59 |
0.35 |
2.07 |
0.36 |
1.46 |
2.89 |
6.38 |
6.91 |
5.81 |
5.92 |
6.42 |
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Ultra Short Duration |
05-07-2018 |
3,553.09 |
0.46 |
2.11 |
0.42 |
1.56 |
2.88 |
6.28 |
6.96 |
6.0 |
- |
6.21 |
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
05-11-2022 |
92.74 |
0.34 |
1.92 |
0.45 |
1.33 |
2.67 |
6.15 |
7.04 |
- |
- |
7.18 |
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
01-04-2004 |
13,897.36 |
0.23 |
2.27 |
0.44 |
1.61 |
3.08 |
6.13 |
6.83 |
5.98 |
5.98 |
5.57 |
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
13-03-2025 |
423.26 |
1.0 |
2.0 |
0.42 |
1.56 |
2.72 |
5.98 |
- |
- |
- |
6.37 |
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
08-03-2011 |
1,317.97 |
2.33 |
1.01 |
5.75 |
0.93 |
-1.24 |
5.98 |
21.58 |
20.5 |
16.65 |
10.99 |
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
05-01-2006 |
5,690.92 |
0.69 |
1.79 |
0.36 |
1.34 |
2.48 |
5.96 |
6.85 |
5.88 |
6.56 |
7.12 |
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
26-12-2008 |
6,415 |
2.65 |
-4.92 |
1.87 |
-4.51 |
-2.83 |
5.88 |
13.15 |
13.72 |
14.87 |
16.91 |
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
17-03-2021 |
5,869.64 |
0.45 |
1.7 |
0.42 |
1.12 |
2.4 |
5.87 |
6.96 |
5.84 |
- |
5.97 |
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
24-11-2022 |
149.66 |
0.35 |
1.66 |
0.47 |
1.1 |
2.39 |
5.76 |
7.16 |
- |
- |
7.3 |
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
21-12-2006 |
7,757.32 |
2.03 |
1.96 |
0.37 |
1.27 |
2.84 |
5.62 |
6.77 |
5.85 |
5.63 |
6.51 |
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
23-03-2021 |
3,636.97 |
0.5 |
1.53 |
0.37 |
0.76 |
2.17 |
5.59 |
7.04 |
5.93 |
- |
6.08 |
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-10-2014 |
2,102.88 |
2.66 |
-1.55 |
1.41 |
-1.13 |
-0.66 |
5.58 |
9.93 |
8.32 |
8.74 |
8.06 |
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
20-10-2022 |
349.65 |
0.44 |
1.69 |
0.46 |
1.26 |
2.61 |
5.55 |
6.55 |
- |
- |
6.92 |
|
| 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 |
1.76 |
0.3 |
1.31 |
2.36 |
5.54 |
6.85 |
5.75 |
6.85 |
7.27 |
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Floater |
18-02-2021 |
256.35 |
0.71 |
1.67 |
0.27 |
1.38 |
2.11 |
5.43 |
7.1 |
5.95 |
- |
5.89 |
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
10-07-2024 |
37.7 |
1.08 |
-4.39 |
2.24 |
-3.98 |
-3.92 |
5.3 |
- |
- |
- |
-0.79 |
|
| BANDHAN Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-01-2019 |
982.53 |
0.22 |
1.8 |
0.41 |
1.21 |
2.52 |
5.28 |
6.14 |
5.46 |
- |
5.04 |
|
| Bandhan Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
14-12-2000 |
8,664.18 |
0.82 |
1.63 |
0.25 |
1.21 |
2.06 |
5.26 |
6.96 |
5.77 |
6.72 |
7.28 |
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
09-06-2006 |
1,856.35 |
2.34 |
-5.78 |
0.78 |
-5.87 |
-4.95 |
5.14 |
14.12 |
12.69 |
12.85 |
10.69 |
|
| BANDHAN Corporate Bond Fund - Regular Growth
| Invest Online
|
Debt: Corporate Bond |
04-01-2016 |
13,986.42 |
0.66 |
1.5 |
0.22 |
1.26 |
1.87 |
5.14 |
6.93 |
5.68 |
6.89 |
6.96 |
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
14-09-2005 |
6,802.74 |
2.17 |
-4.78 |
1.71 |
-4.78 |
-3.81 |
5.05 |
14.3 |
12.53 |
11.15 |
15.77 |
|
| Bandhan Banking and PSU Fund - Regular Growth
| Invest Online
|
Debt: Banking and PSU |
07-03-2013 |
12,300.9 |
0.65 |
1.47 |
0.22 |
1.17 |
1.91 |
5.02 |
6.65 |
5.74 |
6.93 |
7.4 |
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
5.42 |
0.25 |
-0.72 |
-0.13 |
-1.33 |
-0.06 |
4.74 |
7.97 |
6.91 |
7.25 |
7.86 |
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
Index Fund |
04-12-2024 |
10.35 |
1.01 |
-4.6 |
3.33 |
-2.38 |
-3.83 |
4.73 |
- |
- |
- |
-3.54 |
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
02-09-2022 |
116.11 |
1.01 |
-2.23 |
-0.01 |
-3.76 |
-3.76 |
4.66 |
14.8 |
- |
- |
11.91 |
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
Index Fund |
10-03-2025 |
0.39 |
0.29 |
1.4 |
0.18 |
0.56 |
1.82 |
4.61 |
- |
- |
- |
6.53 |
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
28-07-2023 |
989.05 |
2.4 |
-6.29 |
1.06 |
-6.26 |
-4.97 |
4.37 |
- |
- |
- |
13.99 |
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
| Invest Online
|
Debt: Credit Risk |
27-02-2017 |
233.42 |
1.67 |
1.21 |
0.26 |
1.01 |
1.64 |
4.17 |
6.0 |
5.27 |
- |
5.94 |
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
01-09-2024 |
1,145.84 |
4.22 |
-6.55 |
2.0 |
-4.72 |
-6.19 |
4.16 |
- |
- |
- |
-3.01 |
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
08-07-2003 |
1,332.58 |
1.35 |
1.4 |
0.17 |
1.09 |
1.6 |
3.99 |
6.25 |
5.06 |
6.34 |
7.04 |
|
| Bandhan Value Fund - Regular Plan - Growth
| Invest Online
|
Equity: Value |
07-03-2008 |
9,244.84 |
2.63 |
-5.05 |
2.28 |
-4.51 |
-3.19 |
3.82 |
14.45 |
15.87 |
15.49 |
15.85 |
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
09-06-2008 |
394.14 |
1.08 |
-0.17 |
0.5 |
-0.27 |
0.64 |
3.78 |
7.09 |
6.52 |
6.34 |
6.68 |
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
29-11-2022 |
423.37 |
0.27 |
1.07 |
-0.12 |
0.49 |
1.05 |
3.12 |
6.9 |
- |
- |
7.36 |
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
15-02-2023 |
433.46 |
0.46 |
0.69 |
-0.17 |
0.26 |
0.76 |
3.06 |
6.98 |
- |
- |
7.57 |
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
06-10-2022 |
1,625.84 |
0.95 |
-6.9 |
0.74 |
-5.74 |
-5.1 |
2.89 |
12.34 |
- |
- |
12.16 |
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Long Duration |
14-07-2000 |
456.35 |
1.97 |
1.7 |
0.18 |
1.52 |
1.74 |
2.53 |
5.35 |
4.38 |
6.24 |
7.6 |
|
| 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 |
0.38 |
-0.04 |
0.11 |
0.8 |
2.49 |
6.88 |
5.52 |
7.84 |
6.6 |
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
Retirement Fund |
18-10-2023 |
174.25 |
2.44 |
-4.27 |
0.27 |
-3.59 |
-3.55 |
2.31 |
- |
- |
- |
8.57 |
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
05-02-2010 |
95.76 |
1.95 |
-1.34 |
-0.28 |
-1.26 |
-0.49 |
2.1 |
6.56 |
5.47 |
6.43 |
7.5 |
|
| Bandhan Gilt Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
01-12-2008 |
1,864.02 |
1.21 |
2.23 |
0.12 |
1.84 |
2.36 |
1.89 |
6.48 |
5.37 |
7.41 |
7.65 |
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
24-02-2022 |
212.51 |
0.62 |
-7.19 |
-0.13 |
-6.86 |
-6.03 |
1.87 |
11.35 |
- |
- |
9.99 |
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
| Invest Online
|
Debt: Dynamic Bond |
01-12-2008 |
2,113.5 |
1.77 |
1.87 |
0.13 |
1.59 |
1.98 |
1.42 |
5.97 |
4.93 |
6.77 |
7.39 |
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
08-08-2024 |
18.17 |
1.02 |
-9.03 |
-2.73 |
-10.65 |
-6.92 |
1.23 |
- |
- |
- |
3.12 |
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
23-01-2025 |
8.61 |
1.03 |
-3.97 |
1.69 |
-4.4 |
-2.9 |
0.95 |
- |
- |
- |
-0.27 |
|
| BANDHAN Nifty 50 ETF
| Invest Online
|
ETFs |
01-09-2016 |
21.11 |
0.08 |
-8.75 |
-0.96 |
-8.21 |
-7.23 |
0.21 |
10.34 |
11.02 |
- |
12.45 |
|
| Bandhan Silver ETF FOF-Regular-Growth
|
Fund of Funds-Domestic-Silver |
12-01-2026 |
143 |
0.12 |
- |
5.76 |
-2.95 |
- |
- |
- |
- |
- |
-26.53 |
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
10-07-2025 |
604.28 |
2.36 |
-7.14 |
-2.16 |
-9.0 |
-2.77 |
- |
- |
- |
- |
-0.23 |
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
Index Fund |
03-09-2025 |
24.89 |
1.02 |
-6.36 |
1.37 |
-5.84 |
-6.2 |
- |
- |
- |
- |
-3.81 |
|
| Bandhan Gold ETF FOF-Regular-Growth
|
Fund of Funds-Domestic-Gold |
12-01-2026 |
135.46 |
0.11 |
- |
-0.19 |
-4.59 |
- |
- |
- |
- |
- |
-9.01 |
|
| Bandhan Silver ETF
|
ETFs |
01-12-2025 |
257.2 |
0.45 |
11.33 |
6.48 |
-2.77 |
- |
- |
- |
- |
- |
31.2 |
|
| Bandhan Gold ETF
|
ETFs |
01-12-2025 |
153.72 |
0.45 |
12.58 |
0.2 |
-3.84 |
- |
- |
- |
- |
- |
13.34 |
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
10-11-2025 |
273.03 |
2.43 |
4.39 |
8.92 |
6.49 |
- |
- |
- |
- |
- |
2.61 |
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
02-04-2010 |
2,246.84 |
0.63 |
-8.95 |
-1.0 |
-8.35 |
-7.49 |
-0.34 |
9.69 |
10.47 |
12.51 |
10.72 |
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
20-03-2024 |
87.8 |
0.7 |
-0.21 |
0.09 |
0.29 |
0.35 |
-1.02 |
- |
- |
- |
4.46 |
|
| BANDHAN BSE Sensex ETF
| Invest Online
|
ETFs |
30-09-2016 |
1.12 |
0.32 |
-10.82 |
-1.98 |
-9.8 |
-9.45 |
-3.61 |
7.94 |
9.92 |
- |
12.13 |
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
31-08-2023 |
27.66 |
1.13 |
-22.36 |
-5.36 |
-16.49 |
-18.67 |
-17.17 |
- |
- |
- |
-1.22 |
|