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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	36.67	1.27	5.37	1.19	-1.24	1.95	20.32	-	-	-	7.95
Bandhan Innovation Fund - Regular Plan - Growth	Equity: Thematic-Innovation	30-04-2024	2,369.33	2.32	14.43	4.9	14.73	17.44	19.9	-	-	-	20.11
Bandhan Transportation And Logistics Fund - Growth - Regular Plan | Invest Online	Equity: Thematic-Transportation	25-10-2022	688.35	2.54	4.86	5.0	12.54	6.18	19.52	20.7	-	-	21.42
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	05-01-2024	3,480.09	2.19	5.03	0.8	3.68	2.89	16.7	-	-	-	15.37
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	Index Fund	06-09-2024	21.3	1.13	15.56	1.4	13.72	19.94	13.91	-	-	-	8.03
Bandhan US specific Equity Active FOF - Growth - Regular Plan | Invest Online	Fund of Funds-Overseas	20-08-2021	363.56	1.59	2.2	-6.41	-1.58	4.49	13.65	21.21	-	-	13.54
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	7.92	0.32	0.85	7.03	12.93	9.35	-	-	8.94
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	28-02-2025	32.46	1.15	7.6	3.34	7.12	8.51	12.55	-	-	-	19.71
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	20-02-2010	21.36	0.21	7.12	2.44	6.32	9.24	11.53	13.73	10.82	10.07	10.31
Bandhan Small Cap Fund - Regular Plan Growth | Invest Online	Equity: Small Cap	08-02-2020	28,228.56	1.8	10.4	1.87	8.1	12.37	10.87	26.05	18.13	-	28.87
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online	Hybrid: Aggressive	05-12-2016	2,177.68	2.35	4.91	2.85	6.97	5.52	10.55	14.66	11.62	-	11.46
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	Index Fund	19-09-2024	97.1	1.64	4.76	2.3	6.31	6.77	10.42	-	-	-	1.99
Bandhan Midcap Fund - Growth - Regular Plan | Invest Online	Equity: Mid Cap	05-08-2022	2,305.51	2.12	9.62	2.26	8.79	12.42	10.42	18.61	-	-	17.53
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large and Mid Cap	09-08-2005	18,720.59	2.29	1.73	1.46	3.49	3.74	8.36	19.28	16.51	15.26	13.48
Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth	Index Fund	22-12-2023	91.38	0.96	8.55	1.0	8.57	13.54	7.2	-	-	-	10.32
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online	Equity: ELSS	26-12-2008	6,920.23	2.06	-0.34	2.25	5.37	1.52	6.64	11.03	11.98	14.64	16.99
Bandhan Multi Cap Fund - Growth - Regular Plan | Invest Online	Equity: Multi Cap	05-12-2021	3,000.63	2.3	2.18	1.88	6.64	4.96	6.47	13.99	-	-	13.28
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	23-01-2025	8.76	1.12	2.58	4.28	8.41	4.52	6.29	-	-	-	4.19
Bandhan Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	01-04-2004	16,217.57	0.23	3.81	0.48	1.64	3.3	6.25	6.81	6.14	5.96	5.58
Bandhan Balanced Advantage Fund Regular Plan Growth | Invest Online	Hybrid: Dynamic Asset Allocation	05-10-2014	2,236.29	2.4	2.36	1.47	4.15	3.4	6.24	9.9	7.62	8.72	8.25
Bandhan Money Market Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	18-02-2003	14,818.65	0.36	3.75	0.41	1.82	3.28	6.24	6.94	6.02	5.88	6.43
Bandhan Ultra Short Duration Fund - Regular Plan Growth | Invest Online	Debt: Ultra Short Duration	05-07-2018	4,234.12	0.48	3.75	0.41	1.78	3.35	6.23	6.96	6.17	-	6.23
Bandhan Gilt Fund - Regular Plan - Growth | Invest Online	Debt: Gilt	01-12-2008	1,885.6	1.19	5.6	-1.25	3.89	5.3	6.06	7.46	5.89	7.33	7.74
Bandhan Floater Fund - Regular Plan Growth | Invest Online	Debt: Floater	18-02-2021	221.4	0.71	3.96	0.23	2.56	3.86	6.01	7.37	6.25	-	6.07
Bandhan Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	21-12-2006	8,200.88	2.18	3.76	0.83	1.92	3.2	5.97	6.83	5.99	5.67	6.53
Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	13-03-2025	388.63	1.01	3.58	0.38	1.7	3.28	5.92	-	-	-	6.45
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	3.81	0.4	2.3	3.53	5.85	7.16	5.97	6.8	7.28
Bandhan Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	05-01-2006	5,975.6	0.68	3.47	0.35	1.86	3.17	5.79	6.88	6.05	6.51	7.12
Bandhan FInancial Services Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Banking and Financial Services	28-07-2023	1,105.37	2.46	-0.86	0.37	7.2	0.01	5.61	15.95	-	-	14.99
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	3.19	0.44	1.38	2.71	5.56	7.09	-	-	7.07
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth | Invest Online	Index Fund	24-11-2022	142.65	0.34	3.39	0.56	1.84	2.93	5.54	7.41	-	-	7.32
Bandhan Large Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large Cap	09-06-2006	2,056.42	2.25	-0.13	3.1	6.31	1.35	5.53	13.87	11.55	12.42	10.88
Bandhan Flexi Cap Fund - Regular Plan - Growth | Invest Online	Equity: Flexi Cap	14-09-2005	7,431.47	2.27	0.35	2.47	5.89	1.74	5.51	13.65	10.94	10.92	15.88
Bandhan Short Duration Fund - Regular Plan - Growth | Invest Online	Debt: Short Duration	14-12-2000	8,881.29	0.83	3.76	0.1	2.42	3.52	5.5	7.32	6.03	6.7	7.3
Bandhan BankIng And PSU Fund - Regular Growth | Invest Online	Debt: Banking and PSU	07-03-2013	12,183.07	0.66	3.63	0.12	2.48	3.48	5.5	6.95	5.96	6.96	7.44
Bandhan Corporate Bond Fund - Regular Growth | Invest Online	Debt: Corporate Bond	04-01-2016	13,705.17	0.66	3.67	0.07	2.49	3.61	5.44	7.12	5.9	6.8	7.02
Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan | Invest Online	Index Fund	06-10-2022	1,670.13	0.95	-0.87	3.98	6.76	1.28	5.39	11.61	-	-	13.24
Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online	Index Fund	17-03-2021	5,392.29	0.45	3.04	0.44	1.53	2.57	5.31	7.14	5.89	-	5.97
Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online	Index Fund	23-03-2021	3,440.51	0.45	2.99	0.39	1.56	2.53	5.29	7.28	6.05	-	6.1
Bandhan Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-01-2019	1,111.24	0.16	2.99	0.43	1.28	2.5	5.22	6.04	5.56	-	5.05
Bandhan Dynamic Bond Fund - Regular Plan B - Growth | Invest Online	Debt: Dynamic Bond	01-12-2008	2,013.29	1.66	4.72	-1.11	3.34	4.58	5.18	6.8	5.36	6.67	7.45
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	09-11-2023	577.62	1.04	8.16	2.18	7.4	10.99	5.1	-	-	-	13.27
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth | Invest Online	Index Fund	15-02-2023	429.68	0.46	3.87	0.7	3.52	3.57	5.04	7.84	-	-	8.01
Bandhan Equity SavIngs Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	09-06-2008	401.23	1.54	2.74	1.37	3.21	2.87	5.04	6.96	6.36	6.45	6.76
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Index Fund	04-12-2024	10.93	1.06	-1.6	5.2	4.39	-0.29	4.96	-	-	-	-1.24
Bandhan Medium Duration Fund - Regular Plan - Growth | Invest Online	Debt: Medium Duration	08-07-2003	1,318.12	1.36	3.61	-0.11	2.54	3.48	4.95	6.82	5.35	6.3	7.06
Bandhan Credit Risk Fund - Regular Plan Growth | Invest Online	Debt: Credit Risk	27-02-2017	230.73	1.67	3.13	0.16	2.16	3.07	4.87	6.33	5.43	-	6.0
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	Index Fund	10-07-2024	63.55	1.14	0.12	2.15	5.31	2.06	4.84	-	-	-	1.55
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	3.56	-0.13	3.39	3.61	4.83	7.82	6.05	7.93	6.67
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	4.38	0.57	3.53	3.82	4.72	7.65	-	-	7.82
Bandhan Medium To Long Duration Fund - Regular Plan - Growth | Invest Online	Debt: Long Duration	14-07-2000	430.29	2.01	3.99	-0.57	2.77	3.96	4.65	6.02	4.73	6.09	7.62
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	96.37	0.21	1.62	0.77	2.32	1.33	4.46	7.79	6.73	7.14	7.89
Bandhan Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	05-02-2010	96.37	1.97	1.45	1.24	2.88	1.74	4.42	6.93	5.5	6.2	7.58
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	Index Fund	08-08-2024	20.96	1.07	-2.35	0.57	6.48	-3.0	4.38	-	-	-	6.59
Bandhan Value Fund - Regular Plan - Growth | Invest Online	Equity: Value	07-03-2008	10,007.1	2.06	-1.73	1.72	3.97	0.21	4.3	11.61	12.88	14.92	15.85
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	20.04	0.25	1.02	0.59	1.41	-0.92	4.3	9.77	8.18	8.37	9.1
Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	Index Fund	10-03-2025	0.39	0.29	3.11	0.38	2.1	2.38	4.24	-	-	-	6.7
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	Index Fund	29-10-2024	35.53	1.07	1.49	1.53	3.6	4.27	3.89	-	-	-	-6.52
Bandhan Nifty 100 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	24-02-2022	245.03	0.64	-2.6	2.45	4.45	-1.21	3.39	10.74	-	-	10.64
Bandhan Retirement Fund - Regular Plan - Growth	Retirement Fund	18-10-2023	183.71	2.58	-0.59	1.43	3.21	0.72	3.33	-	-	-	9.31
Bandhan Multi-FacTor Fund - Regular Plan - Growth	Equity: Thematic-Others	10-07-2025	678.39	4.83	-4.24	2.82	2.01	-5.1	2.88	-	-	-	2.87
Bandhan Focused Fund - Regular Plan - Growth | Invest Online	Equity: Focused	16-03-2006	2,067.43	2.33	1.76	0.59	2.32	2.9	2.72	15.11	11.87	12.53	11.34
Bandhan Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	20-03-2024	55.22	0.7	2.63	-1.13	2.91	3.23	2.57	-	-	-	5.26
Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan | Invest Online	Index Fund	02-09-2022	124.8	1.03	-1.34	1.09	2.1	0.43	2.35	11.51	-	-	11.43
Bandhan Nifty 50 ETF | Invest Online	ETFs	01-09-2016	22.26	0.08	-4.41	2.29	3.96	-2.97	1.93	9.71	10.12	-	12.67
Bandhan BusIness Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	01-09-2024	1,206.71	2.4	-1.97	1.26	5.49	0.55	1.86	-	-	-	-0.08
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	02-04-2010	2,709.32	0.68	-4.73	2.25	3.82	-3.24	1.38	9.08	9.57	11.99	10.87
Bandhan Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	08-03-2011	1,537.29	2.22	3.39	-0.93	2.37	6.55	0.6	17.2	16.1	15.76	10.98
Bandhan Gold ETF FOF-Regular-Growth	Fund of Funds-Domestic-Gold	12-01-2026	144.61	0.59	-	-2.44	-5.05	-6.77	-	-	-	-	-13.39
Bandhan Silver ETF FOF-Regular-Growth	Fund of Funds-Domestic-Silver	12-01-2026	144.77	0.59	-	-6.56	-9.04	-16.81	-	-	-	-	-36.72
Bandhan Silver ETF	ETFs	01-12-2025	250.44	0.45	-4.8	-6.55	-8.95	-17.45	-	-	-	-	12.19
Bandhan Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	10-11-2025	322.43	2.81	13.5	2.22	13.81	18.78	-	-	-	-	11.56
Bandhan Gold ETF	ETFs	01-12-2025	167.24	0.45	6.81	-2.37	-4.99	-6.37	-	-	-	-	7.54
Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth	Index Fund	03-09-2025	25.9	1.06	-2.84	1.71	3.31	-0.5	-	-	-	-	-0.2
Bandhan BSE Sensex ETF | Invest Online	ETFs	30-09-2016	1.17	0.32	-7.14	1.31	2.9	-5.49	-1.68	7.28	8.74	-	12.29
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online	Index Fund	31-08-2023	30.48	1.1	-15.82	15.77	8.3	-17.72	-7.67	-	-	-	1.65