| Bandhan Innovation Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
30-04-2024 |
2,957.35 |
2.25 |
18.7 |
0.79 |
11.09 |
34.73 |
18.69 |
- |
- |
- |
20.67 |
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
Index Fund |
06-09-2024 |
21.01 |
1.13 |
18.58 |
3.08 |
7.38 |
25.84 |
16.21 |
- |
- |
- |
8.83 |
|
| 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 |
8.94 |
0.2 |
1.92 |
3.66 |
11.58 |
9.34 |
- |
- |
8.86 |
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
05-01-2024 |
3,744.87 |
2.15 |
4.35 |
-1.92 |
1.32 |
11.1 |
10.94 |
- |
- |
- |
14.22 |
|
| Bandhan Small Cap Fund - Regular Plan Growth
| Invest Online
|
Equity: Small Cap |
08-02-2020 |
34,176.02 |
1.74 |
13.24 |
1.95 |
6.33 |
28.76 |
10.56 |
24.03 |
18.24 |
- |
28.68 |
|
| Bandhan Midcap Fund - Growth - Regular Plan
| Invest Online
|
Equity: Mid Cap |
05-08-2022 |
2,581.29 |
2.12 |
12.66 |
0.59 |
4.71 |
26.2 |
9.78 |
17.62 |
- |
- |
17.67 |
|
| Bandhan US specific Equity Active FOF - Growth - Regular Plan
| Invest Online
|
Fund of Funds-Overseas |
20-08-2021 |
358.46 |
1.59 |
9.73 |
4.22 |
2.35 |
15.12 |
9.47 |
25.72 |
15.03 |
- |
14.74 |
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
Index Fund |
29-10-2024 |
35.55 |
1.34 |
1.93 |
-1.42 |
-3.14 |
6.43 |
8.88 |
- |
- |
- |
5.48 |
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-11-2023 |
628.85 |
1.32 |
10.51 |
-0.96 |
3.08 |
24.25 |
7.95 |
- |
- |
- |
13.43 |
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
20-02-2010 |
22.84 |
0.35 |
5.35 |
-1.66 |
1.31 |
14.81 |
7.79 |
12.36 |
9.46 |
9.65 |
10.11 |
|
| Bandhan Gilt Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
01-12-2008 |
1,713.3 |
1.18 |
5.96 |
0.03 |
0.77 |
4.78 |
6.86 |
7.24 |
5.7 |
7.1 |
7.7 |
|
| Bandhan Money Market Fund - Regular Plan - Growth
| Invest Online
|
Debt: Money Market |
18-02-2003 |
15,337.79 |
0.35 |
4.72 |
0.66 |
1.8 |
3.59 |
6.41 |
6.99 |
6.13 |
5.87 |
6.43 |
|
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth
| Invest Online
|
Debt: Ultra Short Duration |
05-07-2018 |
4,179.89 |
0.49 |
4.69 |
0.64 |
1.74 |
3.56 |
6.36 |
6.97 |
6.26 |
- |
6.24 |
|
| Bandhan Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
01-04-2004 |
20,166.97 |
0.23 |
4.69 |
0.52 |
1.57 |
3.4 |
6.34 |
6.79 |
6.22 |
5.95 |
5.59 |
|
| Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
22-12-2023 |
99.25 |
0.99 |
9.97 |
-0.08 |
3.75 |
29.12 |
6.12 |
- |
- |
- |
10.29 |
|
| Bandhan Floating Interest Rates Fund - Regular Plan Growth
| Invest Online
|
Debt: Floater |
18-02-2021 |
227.73 |
0.72 |
4.56 |
0.46 |
1.59 |
3.71 |
6.08 |
7.28 |
6.25 |
- |
6.02 |
|
| BANDHAN Dynamic Term Fund - Regular Plan B - Growth
| Invest Online
|
Debt: Dynamic Bond |
01-12-2008 |
1,926.49 |
1.65 |
5.17 |
0.13 |
0.75 |
4.42 |
6.03 |
6.63 |
5.2 |
6.49 |
7.42 |
|
| Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
13-03-2025 |
353.77 |
1.02 |
4.5 |
0.58 |
1.67 |
3.52 |
6.0 |
- |
- |
- |
6.46 |
|
| Bandhan Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
21-12-2006 |
7,796.15 |
2.39 |
4.14 |
0.42 |
1.4 |
2.79 |
5.89 |
6.58 |
6.0 |
5.61 |
6.5 |
|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
05-01-2006 |
6,404.17 |
0.69 |
4.25 |
0.57 |
1.55 |
3.34 |
5.87 |
6.85 |
6.1 |
6.47 |
7.11 |
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
13-09-2004 |
1,805.44 |
0.3 |
4.25 |
0.42 |
1.33 |
3.25 |
5.82 |
7.02 |
5.92 |
6.7 |
7.26 |
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth
| Invest Online
|
Index Fund |
24-11-2022 |
143.96 |
0.34 |
4.12 |
0.35 |
1.53 |
3.07 |
5.79 |
7.33 |
- |
- |
7.24 |
|
| Bandhan Short Term Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
14-12-2000 |
8,730.74 |
0.84 |
4.31 |
0.42 |
1.36 |
3.54 |
5.7 |
7.21 |
5.98 |
6.63 |
7.28 |
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth
| Invest Online
|
Index Fund |
05-11-2022 |
89.71 |
0.34 |
3.93 |
0.46 |
1.31 |
2.73 |
5.6 |
7.04 |
- |
- |
7.01 |
|
| Bandhan Focused Fund - Regular Plan - Growth
| Invest Online
|
Equity: Focused |
16-03-2006 |
2,093.7 |
2.27 |
5.33 |
4.01 |
5.95 |
18.9 |
5.5 |
15.42 |
11.37 |
12.51 |
11.44 |
|
| Bandhan BankIng And PSU Fund - Regular Growth
| Invest Online
|
Debt: Banking and PSU |
07-03-2013 |
12,013.52 |
0.66 |
4.1 |
0.37 |
1.25 |
3.46 |
5.45 |
6.83 |
5.93 |
6.91 |
7.39 |
|
| Bandhan Corporate Bond Fund - Regular Growth
| Invest Online
|
Debt: Corporate Bond |
04-01-2016 |
13,625.53 |
0.66 |
4.08 |
0.38 |
1.19 |
3.42 |
5.44 |
6.96 |
5.78 |
6.67 |
6.96 |
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
| Invest Online
|
Hybrid: Aggressive |
05-12-2016 |
2,610.49 |
2.26 |
3.26 |
-1.47 |
2.61 |
13.52 |
5.41 |
13.18 |
10.08 |
- |
11.1 |
|
| Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
17-03-2021 |
5,261.55 |
0.45 |
3.63 |
0.35 |
1.16 |
2.6 |
5.22 |
7.02 |
5.65 |
- |
5.92 |
|
| Bandhan Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-01-2019 |
1,160.03 |
0.16 |
3.68 |
0.4 |
1.25 |
2.54 |
5.16 |
5.96 |
5.61 |
- |
5.04 |
|
| Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
23-03-2021 |
3,397.51 |
0.45 |
3.55 |
0.27 |
1.04 |
2.58 |
5.11 |
7.15 |
5.76 |
- |
6.04 |
|
| Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
Index Fund |
10-03-2025 |
0.36 |
0.3 |
3.3 |
- |
1.16 |
2.15 |
5.11 |
- |
- |
- |
6.33 |
|
| Bandhan Medium Term Fund - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
08-07-2003 |
1,249.76 |
1.36 |
4.1 |
0.32 |
1.22 |
3.48 |
5.09 |
6.68 |
5.23 |
6.19 |
7.04 |
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
Index Fund |
19-09-2024 |
92.88 |
1.57 |
2.51 |
-2.11 |
0.22 |
17.49 |
4.96 |
- |
- |
- |
0.76 |
|
| Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth
| Invest Online
|
Index Fund |
29-11-2022 |
392.42 |
0.27 |
3.54 |
-0.61 |
0.47 |
2.18 |
4.89 |
6.98 |
- |
- |
7.3 |
|
| Bandhan Medium to Long Term Fund - Regular Plan - Growth
| Invest Online
|
Debt: Long Duration |
14-07-2000 |
428.76 |
2.01 |
4.18 |
0.08 |
0.74 |
3.69 |
4.89 |
5.78 |
4.53 |
5.88 |
7.59 |
|
| Bandhan Credit Risk Fund - Regular Plan Growth
| Invest Online
|
Debt: Credit Risk |
27-02-2017 |
224.01 |
1.68 |
3.53 |
0.33 |
1.21 |
3.09 |
4.79 |
6.25 |
5.27 |
- |
5.95 |
|
| 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 |
3.27 |
-0.55 |
0.65 |
2.92 |
4.37 |
7.38 |
5.55 |
7.75 |
6.62 |
|
| Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth
| Invest Online
|
Index Fund |
15-02-2023 |
413.78 |
0.46 |
3.14 |
-0.64 |
0.39 |
2.37 |
4.18 |
7.26 |
- |
- |
7.48 |
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-02-2025 |
35.92 |
1.17 |
4.48 |
-2.12 |
0.61 |
18.07 |
3.84 |
- |
- |
- |
15.59 |
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
Index Fund |
29-10-2024 |
37.49 |
1.62 |
3.35 |
-0.1 |
1.08 |
18.74 |
3.8 |
- |
- |
- |
-5.15 |
|
| Bandhan Balanced Advantage Fund Regular Plan Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-10-2014 |
2,285.86 |
2.32 |
1.43 |
-0.72 |
1.78 |
9.9 |
3.68 |
8.8 |
6.72 |
8.42 |
8.07 |
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2005 |
21,020.5 |
2.36 |
1.0 |
-0.62 |
1.93 |
14.71 |
3.41 |
17.07 |
15.35 |
14.56 |
13.34 |
|
| Bandhan Long Term Fund - Regular Plan - Growth
|
Debt: Long Duration |
20-03-2024 |
49.12 |
0.7 |
2.62 |
-0.47 |
0.54 |
3.34 |
3.4 |
- |
- |
- |
4.95 |
|
| Bandhan Equity SavIngs Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
09-06-2008 |
409.39 |
1.57 |
1.54 |
-0.52 |
0.91 |
3.69 |
3.22 |
6.19 |
5.61 |
6.21 |
6.64 |
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
5.48 |
0.29 |
1.02 |
-0.63 |
0.71 |
3.02 |
2.84 |
7.21 |
6.08 |
6.88 |
7.79 |
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan
| Invest Online
|
Equity: Thematic-Transportation |
25-10-2022 |
771.25 |
2.53 |
2.15 |
-4.27 |
5.35 |
19.02 |
2.84 |
17.82 |
- |
- |
19.77 |
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
20.22 |
0.35 |
0.61 |
-3.05 |
1.19 |
5.2 |
2.55 |
9.09 |
7.36 |
8.11 |
8.99 |
|
| Bandhan Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
05-02-2010 |
87.35 |
1.96 |
0.41 |
-0.72 |
1.25 |
3.91 |
2.23 |
6.21 |
4.71 |
5.82 |
7.44 |
|
| Bandhan FInancial Services Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
28-07-2023 |
1,122.38 |
2.47 |
-2.87 |
-1.54 |
1.47 |
14.74 |
1.58 |
13.88 |
- |
- |
13.54 |
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
08-08-2024 |
20.33 |
1.1 |
-5.31 |
-2.19 |
-1.23 |
9.99 |
1.34 |
- |
- |
- |
4.56 |
|
| Bandhan Multi Cap Fund - Growth - Regular Plan
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
3,074.12 |
2.28 |
-0.8 |
-1.98 |
0.23 |
14.66 |
0.73 |
11.53 |
- |
- |
12.17 |
|
| Bandhan Contra Fund - Regular Plan - Growth
|
Equity: Contra |
02-09-2026 |
0 |
2.08 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.89 |
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
10-11-2025 |
331.57 |
2.75 |
16.67 |
2.19 |
8.02 |
25.09 |
- |
- |
- |
- |
14.67 |
|
| Bandhan Silver ETF FOF-Regular-Growth
|
Fund of Funds-Domestic-Silver |
12-01-2026 |
160.02 |
0.59 |
- |
-5.33 |
2.38 |
14.69 |
- |
- |
- |
- |
-32.59 |
|
| Bandhan Gold ETF FOF-Regular-Growth
|
Fund of Funds-Domestic-Gold |
12-01-2026 |
165.25 |
0.59 |
- |
-4.86 |
4.93 |
13.31 |
- |
- |
- |
- |
-7.98 |
|
| Bandhan Silver ETF
|
ETFs |
01-12-2025 |
276.92 |
0.45 |
1.41 |
-5.02 |
2.14 |
10.33 |
- |
- |
- |
- |
19.51 |
|
| Bandhan Gold ETF
|
ETFs |
01-12-2025 |
188.09 |
0.45 |
13.4 |
-5.14 |
4.64 |
10.81 |
- |
- |
- |
- |
14.17 |
|
| Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth
|
Index Fund |
03-09-2025 |
25.02 |
1.1 |
-7.32 |
-3.72 |
-1.08 |
7.95 |
- |
- |
- |
- |
-4.79 |
|
| Bandhan ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
26-12-2008 |
6,964.87 |
2.04 |
-4.12 |
-2.41 |
-0.15 |
9.89 |
-0.55 |
8.68 |
9.95 |
13.63 |
16.59 |
|
| Bandhan Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
09-06-2006 |
2,179.99 |
2.21 |
-3.81 |
-2.89 |
1.17 |
10.41 |
-0.91 |
11.72 |
8.84 |
11.61 |
10.6 |
|
| Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan
| Invest Online
|
Index Fund |
02-09-2022 |
123.48 |
1.62 |
-1.91 |
-1.0 |
-1.27 |
11.99 |
-1.15 |
9.55 |
- |
- |
10.85 |
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
10-07-2024 |
45.29 |
1.46 |
-3.19 |
-2.37 |
0.01 |
12.07 |
-1.42 |
- |
- |
- |
-0.09 |
|
| Bandhan Value Fund - Regular Plan - Growth
| Invest Online
|
Equity: Value |
07-03-2008 |
9,981.11 |
2.02 |
-4.74 |
-1.99 |
-0.21 |
9.17 |
-1.68 |
9.41 |
11.47 |
13.96 |
15.53 |
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
23-01-2025 |
9.02 |
1.35 |
-3.03 |
-3.34 |
0.37 |
9.05 |
-1.72 |
- |
- |
- |
0.38 |
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
Retirement Fund |
18-10-2023 |
181.88 |
2.56 |
-3.54 |
-2.35 |
-0.73 |
5.4 |
-1.96 |
- |
- |
- |
7.73 |
|
| Bandhan Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
14-09-2005 |
7,508 |
2.22 |
-4.0 |
-2.78 |
-0.31 |
10.16 |
-1.97 |
10.31 |
8.69 |
10.25 |
15.52 |
|
| Bandhan Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
08-03-2011 |
1,433.04 |
2.25 |
0.69 |
-1.83 |
-3.98 |
15.43 |
-3.53 |
14.56 |
15.41 |
14.77 |
10.69 |
|
| Bandhan BusIness Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
01-09-2024 |
1,099.82 |
2.43 |
-4.69 |
-2.04 |
0.44 |
13.55 |
-3.91 |
- |
- |
- |
-1.48 |
|
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
24-02-2022 |
265.63 |
0.66 |
-7.39 |
-3.11 |
-1.02 |
7.01 |
-4.56 |
8.3 |
- |
- |
9.09 |
|
| Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan
| Invest Online
|
Index Fund |
06-10-2022 |
1,604.25 |
1.03 |
-7.77 |
-3.99 |
-0.97 |
6.14 |
-4.69 |
8.48 |
- |
- |
10.71 |
|
| Bandhan Multi-FacTor Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
10-07-2025 |
646.63 |
3.88 |
-10.42 |
-3.96 |
-4.15 |
0.73 |
-4.99 |
- |
- |
- |
-3.29 |
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
Index Fund |
04-12-2024 |
14.37 |
1.17 |
-8.13 |
-4.93 |
-1.13 |
7.12 |
-5.65 |
- |
- |
- |
-4.84 |
|
| Bandhan Nifty 50 ETF
| Invest Online
|
ETFs |
01-09-2016 |
22.45 |
0.08 |
-9.49 |
-3.3 |
-1.28 |
4.95 |
-5.94 |
7.14 |
6.8 |
- |
11.86 |
|
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
02-04-2010 |
2,813.29 |
0.65 |
-9.85 |
-3.34 |
-1.4 |
4.65 |
-6.44 |
6.52 |
6.24 |
11.01 |
10.4 |
|
| Bandhan BSE Sensex ETF
| Invest Online
|
ETFs |
30-09-2016 |
1.18 |
0.32 |
-11.64 |
-3.5 |
-1.58 |
3.59 |
-8.24 |
5.06 |
5.41 |
- |
11.55 |
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
31-08-2023 |
34.18 |
1.22 |
-24.9 |
-7.28 |
4.82 |
-2.59 |
-18.9 |
-3.54 |
- |
- |
-2.14 |
|