| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
| Invest Online
|
Fund of Funds-Overseas |
20-08-2021 |
375.83 |
1.61 |
20.25 |
-0.54 |
7.3 |
18.94 |
18.61 |
27.54 |
- |
- |
15.4 |
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Thematic-Transportation |
25-10-2022 |
658.41 |
2.36 |
19.07 |
2.56 |
3.53 |
17.27 |
14.06 |
24.91 |
- |
- |
24.53 |
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
05-01-2024 |
2,396.69 |
1.93 |
16.21 |
2.08 |
6.38 |
10.32 |
13.63 |
- |
- |
- |
16.65 |
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
08-08-2024 |
20.18 |
1.01 |
17.29 |
3.28 |
10.18 |
7.31 |
11.23 |
- |
- |
- |
12.62 |
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
| Invest Online
|
Fund of Funds-Overseas |
28-03-2023 |
134.68 |
0.18 |
9.42 |
2.09 |
3.26 |
7.0 |
10.77 |
- |
- |
- |
8.15 |
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
28-07-2023 |
1,104.52 |
2.16 |
12.33 |
2.3 |
7.59 |
6.33 |
8.28 |
- |
- |
- |
20.3 |
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
15-02-2023 |
436.94 |
0.47 |
7.9 |
0.49 |
1.82 |
1.14 |
7.89 |
- |
- |
- |
8.6 |
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
23-03-2021 |
4,244.7 |
0.46 |
7.65 |
0.54 |
1.6 |
2.55 |
7.84 |
7.62 |
- |
- |
6.25 |
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Floater |
18-02-2021 |
300.89 |
0.77 |
7.52 |
0.57 |
1.76 |
2.56 |
7.82 |
7.53 |
- |
- |
6.06 |
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
24-11-2022 |
150.55 |
0.35 |
7.58 |
0.45 |
1.69 |
2.57 |
7.77 |
7.6 |
- |
- |
7.67 |
|
| 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 |
345.56 |
0.48 |
7.63 |
0.8 |
1.52 |
0.92 |
7.64 |
8.14 |
5.44 |
8.23 |
6.71 |
|
| Bandhan Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
14-12-2000 |
10,766.48 |
0.82 |
7.43 |
0.53 |
1.78 |
2.31 |
7.62 |
7.47 |
5.68 |
6.9 |
7.34 |
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
17-03-2021 |
6,370.66 |
0.46 |
7.37 |
0.51 |
1.56 |
2.68 |
7.59 |
7.41 |
- |
- |
6.08 |
|
| BANDHAN Corporate Bond Fund - Regular Growth
| Invest Online
|
Debt: Corporate Bond |
04-01-2016 |
15,704.65 |
0.65 |
7.36 |
0.5 |
1.6 |
2.32 |
7.59 |
7.41 |
5.64 |
- |
7.11 |
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
05-11-2022 |
102.94 |
0.35 |
7.2 |
0.55 |
1.6 |
2.86 |
7.49 |
7.36 |
- |
- |
7.45 |
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
06-10-2022 |
1,835.92 |
1.04 |
10.39 |
2.81 |
3.14 |
8.08 |
7.39 |
15.13 |
- |
- |
16.6 |
|
| BANDHAN Money Market Fund - Regular Plan - Growth
| Invest Online
|
Debt: Money Market |
18-02-2003 |
14,372.3 |
0.35 |
6.89 |
0.51 |
1.5 |
3.05 |
7.38 |
7.07 |
5.56 |
6.01 |
6.43 |
|
| Bandhan Banking and PSU Fund - Regular Growth
| Invest Online
|
Debt: Banking and PSU |
07-03-2013 |
12,963.49 |
0.66 |
7.03 |
0.49 |
1.54 |
2.36 |
7.32 |
7.26 |
5.69 |
7.15 |
7.53 |
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
05-01-2006 |
6,868.26 |
0.64 |
6.89 |
0.51 |
1.56 |
2.97 |
7.31 |
7.19 |
5.76 |
6.72 |
7.17 |
|
| BANDHAN Nifty 50 ETF
| Invest Online
|
ETFs |
01-09-2016 |
22.36 |
0.09 |
12.02 |
2.33 |
5.95 |
6.47 |
7.21 |
13.06 |
15.72 |
- |
14.23 |
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
29-11-2022 |
424.74 |
0.28 |
7.02 |
0.39 |
2.22 |
0.53 |
7.15 |
8.07 |
- |
- |
8.2 |
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
13-09-2004 |
1,790.12 |
0.29 |
6.91 |
0.5 |
1.55 |
2.58 |
7.12 |
7.26 |
5.6 |
6.99 |
7.32 |
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Ultra Short Duration |
05-07-2018 |
4,451.86 |
0.46 |
6.55 |
0.51 |
1.51 |
3.04 |
7.03 |
7.16 |
5.77 |
- |
6.23 |
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
08-07-2003 |
1,427 |
1.36 |
6.7 |
0.45 |
1.57 |
1.54 |
6.85 |
6.92 |
4.91 |
6.56 |
7.12 |
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
02-04-2010 |
2,111.38 |
0.6 |
11.47 |
2.29 |
5.82 |
6.19 |
6.62 |
12.38 |
15.16 |
13.71 |
11.72 |
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
20-10-2022 |
401.95 |
0.44 |
6.18 |
0.47 |
1.33 |
2.62 |
6.53 |
6.83 |
- |
- |
7.14 |
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
01-04-2004 |
18,181.81 |
0.2 |
5.99 |
0.47 |
1.43 |
2.87 |
6.5 |
6.91 |
5.69 |
6.06 |
5.55 |
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
| Invest Online
|
Debt: Credit Risk |
27-02-2017 |
256.66 |
1.69 |
6.08 |
0.48 |
1.42 |
1.92 |
6.4 |
6.48 |
5.33 |
- |
6.08 |
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
102.06 |
2.01 |
7.06 |
0.66 |
2.36 |
3.47 |
6.39 |
8.87 |
7.64 |
7.58 |
8.12 |
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
| Invest Online
|
Hybrid: Aggressive |
05-12-2016 |
1,365.21 |
2.14 |
7.36 |
0.21 |
3.73 |
6.17 |
6.25 |
15.07 |
15.88 |
- |
11.72 |
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
21-12-2006 |
8,747.55 |
1.08 |
5.78 |
0.44 |
1.36 |
2.73 |
6.17 |
7.04 |
5.67 |
5.67 |
6.53 |
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
09-06-2008 |
356.45 |
1.1 |
6.12 |
0.76 |
1.52 |
2.93 |
6.03 |
7.64 |
7.4 |
6.63 |
6.85 |
|
| BANDHAN Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-01-2019 |
1,348.49 |
0.15 |
5.33 |
0.42 |
1.32 |
2.65 |
5.82 |
6.32 |
5.27 |
- |
5.04 |
|
| BANDHAN BSE Sensex ETF
| Invest Online
|
ETFs |
30-09-2016 |
1.28 |
0.38 |
10.6 |
2.71 |
6.26 |
5.78 |
5.69 |
11.83 |
14.56 |
- |
14.24 |
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
14-09-2005 |
7,645 |
1.85 |
9.46 |
1.28 |
4.2 |
5.47 |
5.5 |
14.79 |
16.28 |
11.69 |
16.43 |
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
05-02-2010 |
102.06 |
2.01 |
6.34 |
0.76 |
1.93 |
1.84 |
5.06 |
7.6 |
6.18 |
6.76 |
7.78 |
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2005 |
11,799.16 |
1.71 |
7.45 |
0.15 |
4.93 |
6.2 |
4.86 |
22.43 |
22.61 |
16.53 |
13.84 |
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
19.47 |
1.03 |
6.34 |
0.63 |
3.11 |
4.12 |
4.86 |
11.7 |
10.68 |
9.08 |
9.43 |
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
09-06-2006 |
2,016.94 |
2.02 |
8.36 |
1.15 |
5.07 |
6.67 |
4.74 |
16.26 |
16.17 |
13.73 |
11.28 |
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
Retirement Fund |
18-10-2023 |
186.48 |
2.35 |
6.67 |
0.86 |
3.12 |
3.0 |
4.73 |
- |
- |
- |
12.7 |
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
24-02-2022 |
211.32 |
0.61 |
9.59 |
1.56 |
5.25 |
5.6 |
4.59 |
12.71 |
- |
- |
13.42 |
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
20-02-2010 |
1,135.05 |
2.14 |
6.78 |
0.79 |
3.78 |
5.01 |
4.58 |
13.79 |
13.21 |
10.28 |
10.29 |
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Long Duration |
14-07-2000 |
480.85 |
1.98 |
4.25 |
0.41 |
1.28 |
0.34 |
4.19 |
6.0 |
4.05 |
6.41 |
7.67 |
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
26-12-2008 |
7,214.53 |
1.74 |
7.67 |
1.8 |
5.6 |
6.1 |
3.74 |
14.96 |
20.26 |
15.44 |
17.71 |
|
| Bandhan Gilt Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
01-12-2008 |
2,342.53 |
1.14 |
3.99 |
0.52 |
1.55 |
-0.89 |
3.63 |
7.1 |
4.98 |
7.54 |
7.73 |
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-10-2014 |
2,320.22 |
2.01 |
4.84 |
0.74 |
3.13 |
3.7 |
3.61 |
10.73 |
9.92 |
9.04 |
8.51 |
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
| Invest Online
|
Debt: Dynamic Bond |
01-12-2008 |
2,654.47 |
1.57 |
3.64 |
0.47 |
1.5 |
-0.99 |
3.27 |
6.65 |
4.58 |
6.93 |
7.48 |
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
30-04-2024 |
1,915 |
2.04 |
3.15 |
-2.28 |
1.78 |
6.52 |
3.27 |
- |
- |
- |
19.0 |
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
20-03-2024 |
143.75 |
0.72 |
2.71 |
0.11 |
0.58 |
-2.19 |
2.43 |
- |
- |
- |
5.4 |
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
Index Fund |
29-10-2024 |
17.66 |
1.01 |
11.0 |
-1.44 |
6.64 |
8.13 |
2.35 |
- |
- |
- |
3.93 |
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
Index Fund |
19-09-2024 |
29.62 |
0.86 |
4.28 |
0.3 |
4.73 |
3.3 |
2.1 |
- |
- |
- |
-0.99 |
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
2,841.67 |
1.94 |
4.65 |
0.36 |
2.83 |
4.02 |
1.72 |
16.55 |
- |
- |
14.91 |
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
10-07-2024 |
40.67 |
1.05 |
5.8 |
0.38 |
3.89 |
3.6 |
1.66 |
- |
- |
- |
2.13 |
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
01-09-2024 |
1,566.54 |
2.06 |
4.56 |
-0.56 |
3.43 |
4.33 |
1.29 |
- |
- |
- |
1.52 |
|
| Bandhan Value Fund - Regular Plan - Growth
| Invest Online
|
Equity: Value |
07-03-2008 |
10,302.01 |
1.74 |
4.84 |
1.87 |
5.19 |
4.98 |
1.11 |
16.99 |
23.45 |
15.83 |
16.59 |
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
Index Fund |
03-09-2025 |
33.63 |
1.0 |
- |
0.18 |
- |
- |
- |
- |
- |
- |
2.69 |
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
Index Fund |
10-03-2025 |
0.38 |
0.34 |
- |
0.55 |
1.79 |
1.74 |
- |
- |
- |
- |
6.29 |
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-02-2025 |
23.55 |
1.01 |
- |
-2.14 |
2.23 |
2.36 |
- |
- |
- |
- |
18.93 |
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
13-03-2025 |
424.44 |
1.01 |
- |
0.49 |
1.39 |
2.98 |
- |
- |
- |
- |
4.92 |
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
23-01-2025 |
8.99 |
1.0 |
- |
1.43 |
3.16 |
2.57 |
- |
- |
- |
- |
4.59 |
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
10-07-2025 |
543.89 |
2.4 |
- |
2.1 |
4.71 |
- |
- |
- |
- |
- |
3.67 |
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
10-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.07 |
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
Index Fund |
04-12-2024 |
11.69 |
0.98 |
3.94 |
2.72 |
3.6 |
4.81 |
-0.08 |
- |
- |
- |
-0.08 |
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
Index Fund |
06-09-2024 |
18.3 |
1.02 |
-2.3 |
-0.97 |
0.14 |
2.98 |
-0.79 |
- |
- |
- |
1.38 |
|
| Bandhan Focused Fund - Regular Plan - Growth
| Invest Online
|
Equity: Focused |
16-03-2006 |
2,086.32 |
2.05 |
-0.37 |
-1.03 |
3.7 |
3.16 |
-2.31 |
18.0 |
15.45 |
13.41 |
11.71 |
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Mid Cap |
05-08-2022 |
1,957.21 |
2.04 |
-2.12 |
-2.1 |
-0.27 |
2.28 |
-3.26 |
19.95 |
- |
- |
18.39 |
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
| Invest Online
|
Equity: Small Cap |
08-02-2020 |
17,380.29 |
1.64 |
-0.94 |
-3.39 |
1.08 |
0.87 |
-3.45 |
28.53 |
27.06 |
- |
30.45 |
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
02-09-2022 |
137.88 |
1.07 |
-3.3 |
1.43 |
5.72 |
2.32 |
-9.5 |
15.47 |
- |
- |
15.38 |
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
22-12-2023 |
63.23 |
0.89 |
-7.75 |
-4.78 |
-2.56 |
-4.07 |
-10.22 |
- |
- |
- |
8.74 |
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
08-03-2011 |
1,624.68 |
2.11 |
-7.53 |
-4.43 |
-2.72 |
-5.18 |
-11.07 |
23.11 |
27.01 |
15.75 |
11.2 |
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
31-08-2023 |
26.48 |
1.02 |
-9.4 |
9.63 |
12.3 |
4.89 |
-12.45 |
- |
- |
- |
11.29 |
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
Index Fund |
29-10-2024 |
30.06 |
1.01 |
-6.48 |
0.43 |
5.68 |
-0.24 |
-12.61 |
- |
- |
- |
-9.2 |
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-11-2023 |
510.34 |
1.02 |
-10.22 |
-0.16 |
0.7 |
-3.97 |
-13.49 |
- |
- |
- |
14.33 |
|