Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
| Invest Online
|
Fund of Funds-Overseas |
20-08-2021 |
345.43 |
1.61 |
15.66 |
4.02 |
14.52 |
23.83 |
31.46 |
26.03 |
- |
- |
15.24 |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
| Invest Online
|
Fund of Funds-Overseas |
28-03-2023 |
133.65 |
0.18 |
5.98 |
0.95 |
4.03 |
3.08 |
9.31 |
- |
- |
- |
7.55 |
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
05-01-2024 |
2,123.64 |
1.96 |
10.41 |
2.89 |
3.33 |
14.05 |
8.49 |
- |
- |
- |
15.54 |
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
15-02-2023 |
448.49 |
0.46 |
6.03 |
-0.21 |
-0.09 |
4.35 |
8.33 |
- |
- |
- |
8.68 |
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
| Invest Online
|
Debt: Gilt Fund with 10 year constant duration |
09-03-2002 |
354.39 |
0.0 |
5.91 |
0.17 |
0.21 |
4.48 |
8.25 |
7.85 |
5.77 |
8.32 |
6.71 |
|
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Floater |
18-02-2021 |
319.51 |
0.77 |
5.74 |
0.26 |
0.9 |
4.33 |
8.21 |
7.31 |
- |
- |
5.99 |
|
BANDHAN Corporate Bond Fund - Regular Growth
| Invest Online
|
Debt: Corporate Bond |
04-01-2016 |
15,898.6 |
0.65 |
5.72 |
0.17 |
0.83 |
4.43 |
8.11 |
7.19 |
5.9 |
- |
7.12 |
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
23-03-2021 |
4,297.17 |
0.45 |
5.95 |
0.24 |
0.88 |
4.3 |
8.03 |
7.44 |
- |
- |
6.21 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
24-11-2022 |
151.63 |
0.33 |
5.89 |
0.23 |
0.8 |
4.18 |
8.01 |
- |
- |
- |
7.73 |
|
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
14-12-2000 |
10,755.66 |
0.0 |
5.68 |
-0.01 |
0.75 |
4.26 |
7.99 |
7.24 |
5.75 |
6.95 |
7.34 |
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
17-03-2021 |
6,525.47 |
0.45 |
5.76 |
0.3 |
1.12 |
4.17 |
7.82 |
7.25 |
- |
- |
6.06 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
05-11-2022 |
102 |
0.33 |
5.64 |
0.36 |
1.17 |
4.1 |
7.77 |
- |
- |
- |
7.54 |
|
Bandhan Banking and PSU Fund - Regular Growth
| Invest Online
|
Debt: Banking and PSU |
07-03-2013 |
13,249.46 |
0.63 |
5.45 |
0.25 |
0.86 |
4.16 |
7.72 |
7.13 |
5.86 |
7.19 |
7.55 |
|
BANDHAN Money Market Fund - Regular Plan - Growth
| Invest Online
|
Debt: Money Market |
18-02-2003 |
12,524.18 |
0.35 |
5.37 |
0.44 |
1.4 |
4.03 |
7.7 |
6.95 |
5.41 |
6.04 |
6.43 |
|
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
13-09-2004 |
1,393.28 |
0.29 |
5.3 |
0.24 |
1.03 |
3.95 |
7.64 |
7.11 |
5.73 |
7.07 |
7.33 |
|
BANDHAN Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
05-01-2006 |
6,551.6 |
0.64 |
5.32 |
0.37 |
1.28 |
3.97 |
7.57 |
7.06 |
5.72 |
6.77 |
7.18 |
|
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Ultra Short Duration |
05-07-2018 |
4,211.39 |
0.46 |
5.03 |
0.46 |
1.41 |
3.7 |
7.32 |
7.08 |
5.66 |
- |
6.22 |
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
08-07-2003 |
1,442.36 |
1.31 |
5.13 |
0.09 |
0.38 |
3.81 |
7.3 |
6.7 |
5.17 |
6.62 |
7.12 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
29-11-2022 |
562.96 |
0.26 |
4.72 |
-1.75 |
-1.34 |
3.61 |
7.13 |
- |
- |
- |
8.08 |
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
20-10-2022 |
408.47 |
0.41 |
4.87 |
0.43 |
1.22 |
3.51 |
6.92 |
- |
- |
- |
7.28 |
|
BANDHAN Credit Risk Fund - Regular Plan Growth
| Invest Online
|
Debt: Credit Risk |
27-02-2017 |
264.38 |
1.69 |
4.67 |
0.27 |
0.77 |
3.56 |
6.89 |
6.41 |
5.55 |
- |
6.08 |
|
BANDHAN LIQUID Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
01-04-2004 |
14,275.9 |
0.25 |
4.57 |
0.45 |
1.38 |
3.23 |
6.8 |
6.92 |
5.56 |
6.11 |
5.55 |
|
BANDHAN Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
21-12-2006 |
8,328 |
1.08 |
4.36 |
0.31 |
1.22 |
2.95 |
6.41 |
6.93 |
5.54 |
5.66 |
6.54 |
|
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
08-08-2024 |
19.19 |
1.01 |
7.27 |
-0.73 |
-3.35 |
13.39 |
6.14 |
- |
- |
- |
6.14 |
|
BANDHAN Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-01-2019 |
977.38 |
0.15 |
4.03 |
0.45 |
1.31 |
2.81 |
6.07 |
6.36 |
5.15 |
- |
5.02 |
|
Bandhan Innovation Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
30-04-2024 |
1,711.45 |
2.05 |
2.81 |
5.58 |
4.23 |
22.52 |
6.0 |
- |
- |
- |
22.35 |
|
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
| Invest Online
|
Hybrid: Aggressive |
05-12-2016 |
1,135.05 |
2.19 |
4.43 |
2.87 |
2.18 |
14.79 |
5.51 |
14.93 |
18.16 |
- |
11.7 |
|
BANDHAN Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
09-06-2008 |
332.99 |
1.1 |
4.62 |
0.69 |
1.25 |
4.06 |
5.17 |
7.53 |
8.19 |
6.6 |
6.86 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
105.21 |
2.01 |
4.84 |
0.76 |
0.95 |
6.33 |
5.1 |
8.51 |
7.92 |
7.52 |
8.1 |
|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
28-07-2023 |
1,032.21 |
2.17 |
5.27 |
1.07 |
-2.89 |
14.5 |
4.7 |
- |
- |
- |
19.1 |
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
| Invest Online
|
Debt: Long Duration |
14-07-2000 |
483.07 |
1.98 |
2.87 |
-0.11 |
-0.12 |
2.18 |
4.39 |
5.77 |
4.4 |
6.42 |
7.69 |
|
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
05-02-2010 |
105.21 |
2.01 |
4.47 |
0.97 |
0.22 |
5.11 |
3.83 |
7.05 |
6.6 |
6.72 |
7.78 |
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
01-12-2008 |
2,820.04 |
0.0 |
2.28 |
-0.26 |
-0.79 |
1.79 |
3.53 |
6.83 |
5.3 |
7.53 |
7.73 |
|
Bandhan Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
20-03-2024 |
141.44 |
0.66 |
1.84 |
-0.82 |
-1.33 |
1.29 |
3.26 |
- |
- |
- |
5.68 |
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
| Invest Online
|
Debt: Dynamic Bond |
01-12-2008 |
2,718.88 |
1.57 |
2.03 |
-0.22 |
-0.81 |
1.63 |
3.14 |
6.38 |
4.91 |
6.92 |
7.49 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
19 |
1.03 |
3.59 |
1.22 |
0.73 |
8.81 |
3.1 |
11.06 |
11.42 |
8.94 |
9.4 |
|
BANDHAN Balanced Advantage Fund Regular Plan Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-10-2014 |
2,268.45 |
2.01 |
2.27 |
1.7 |
0.48 |
8.65 |
2.99 |
10.03 |
10.59 |
8.82 |
8.46 |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Thematic-Transportation |
25-10-2022 |
609.94 |
2.37 |
15.91 |
11.61 |
12.23 |
30.3 |
2.86 |
- |
- |
- |
25.61 |
|
Bandhan Focused Fund - Regular Plan - Growth
| Invest Online
|
Equity: Focused |
16-03-2006 |
1,919.09 |
2.08 |
-2.61 |
1.36 |
-0.57 |
14.22 |
1.81 |
17.09 |
17.26 |
13.13 |
11.73 |
|
Bandhan Retirement Fund - Regular Plan - Growth
|
Retirement Fund |
18-10-2023 |
180.59 |
2.35 |
4.03 |
1.89 |
0.07 |
8.83 |
1.81 |
- |
- |
- |
12.88 |
|
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
Index Fund |
06-09-2024 |
18.29 |
1.02 |
-1.52 |
3.44 |
2.31 |
13.8 |
1.38 |
- |
- |
- |
2.51 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
20-02-2010 |
1,135.05 |
2.19 |
3.46 |
1.7 |
0.8 |
10.49 |
1.18 |
12.95 |
14.6 |
10.05 |
10.23 |
|
BANDHAN Nifty 50 ETF
| Invest Online
|
ETFs |
01-09-2016 |
21.22 |
0.09 |
6.72 |
2.63 |
- |
12.09 |
0.91 |
13.06 |
18.02 |
- |
14.01 |
|
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
02-04-2010 |
1,949.43 |
0.6 |
6.31 |
2.59 |
-0.14 |
11.79 |
0.3 |
12.37 |
17.5 |
13.18 |
11.57 |
|
BANDHAN BSE Sensex ETF
| Invest Online
|
ETFs |
30-09-2016 |
1.22 |
0.38 |
5.0 |
2.08 |
-0.77 |
10.61 |
0.23 |
11.78 |
16.79 |
- |
13.97 |
|
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-02-2025 |
19.91 |
1.01 |
- |
3.44 |
-1.5 |
14.85 |
- |
- |
- |
- |
17.47 |
|
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
Index Fund |
04-12-2025 |
11.34 |
0.98 |
2.13 |
5.12 |
0.96 |
14.45 |
- |
- |
- |
- |
-1.82 |
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
Index Fund |
29-10-2024 |
25.53 |
1.01 |
-10.08 |
2.32 |
-5.97 |
14.71 |
- |
- |
- |
- |
-13.52 |
|
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
Index Fund |
29-10-2024 |
13.69 |
1.01 |
4.6 |
2.98 |
-0.89 |
11.65 |
- |
- |
- |
- |
-1.69 |
|
Bandhan Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
01-09-2024 |
1,598.72 |
2.06 |
2.42 |
3.19 |
-0.37 |
14.77 |
- |
- |
- |
- |
-0.29 |
|
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
Index Fund |
19-09-2024 |
27.66 |
0.86 |
1.09 |
3.11 |
-1.86 |
18.59 |
- |
- |
- |
- |
-4.21 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
23-01-2025 |
8.73 |
1.0 |
- |
3.34 |
-0.87 |
10.83 |
- |
- |
- |
- |
2.61 |
|
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
Index Fund |
10-03-2025 |
7 |
0.34 |
- |
-0.3 |
-0.1 |
- |
- |
- |
- |
- |
4.38 |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
13-03-2025 |
307.92 |
0.36 |
- |
0.5 |
1.51 |
- |
- |
- |
- |
- |
3.55 |
|
Bandhan Multi-Factor Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
10-07-2025 |
0 |
2.4 |
- |
1.22 |
- |
- |
- |
- |
- |
- |
0.21 |
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
14-09-2005 |
7,365.23 |
1.86 |
6.12 |
2.72 |
0.43 |
14.29 |
-0.35 |
14.14 |
19.18 |
11.55 |
16.46 |
|
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Mid Cap |
05-08-2022 |
1,818.21 |
2.05 |
-0.75 |
4.1 |
2.27 |
22.18 |
-0.36 |
20.64 |
- |
- |
20.48 |
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
06-10-2022 |
1,584 |
1.04 |
7.95 |
4.99 |
4.24 |
14.61 |
-1.04 |
- |
- |
- |
17.16 |
|
BANDHAN Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
09-06-2006 |
1,893.09 |
2.03 |
3.91 |
2.62 |
0.87 |
14.81 |
-1.2 |
15.28 |
17.96 |
13.16 |
11.19 |
|
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2005 |
10,213.66 |
1.72 |
3.75 |
3.25 |
0.6 |
16.12 |
-1.34 |
23.15 |
25.86 |
16.48 |
13.82 |
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
24-02-2022 |
192.5 |
0.61 |
5.09 |
2.74 |
-0.36 |
12.34 |
-1.48 |
12.47 |
- |
- |
13.03 |
|
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
| Invest Online
|
Equity: Small Cap |
08-02-2020 |
14,513.11 |
1.66 |
-0.34 |
3.06 |
-1.04 |
18.96 |
-1.64 |
28.34 |
31.45 |
- |
32.08 |
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
10-07-2024 |
40.41 |
1.05 |
2.92 |
2.85 |
-0.97 |
14.14 |
-2.62 |
- |
- |
- |
0.17 |
|
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
2,725.12 |
1.94 |
2.85 |
3.46 |
0.34 |
14.75 |
-3.14 |
17.04 |
- |
- |
15.38 |
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
26-12-2008 |
6,900.81 |
1.75 |
2.97 |
3.06 |
-0.3 |
11.88 |
-3.66 |
14.85 |
23.31 |
14.86 |
17.67 |
|
Bandhan Value Fund - Regular Plan - Growth
| Invest Online
|
Equity: Value |
07-03-2008 |
9,843.35 |
1.75 |
0.81 |
2.55 |
-1.08 |
10.41 |
-5.18 |
16.67 |
27.62 |
15.68 |
16.57 |
|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
22-12-2023 |
59.26 |
0.89 |
-4.27 |
3.31 |
-2.54 |
18.72 |
-7.72 |
- |
- |
- |
12.41 |
|
BANDHAN Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
08-03-2011 |
1,613.24 |
2.1 |
-4.13 |
1.33 |
-3.14 |
15.8 |
-10.13 |
25.24 |
33.1 |
15.94 |
11.67 |
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
31-08-2023 |
24.5 |
1.02 |
-15.73 |
5.1 |
-5.44 |
-3.34 |
-14.15 |
- |
- |
- |
8.73 |
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-11-2023 |
485.16 |
1.02 |
-9.77 |
2.82 |
-4.83 |
17.41 |
-14.58 |
- |
- |
- |
16.63 |
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
02-09-2022 |
138 |
1.07 |
-7.29 |
2.9 |
-3.66 |
13.74 |
-15.65 |
14.88 |
- |
- |
15.06 |
|