| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
| Invest Online
|
Fund of Funds-Overseas |
20-08-2021 |
361.54 |
1.61 |
19.38 |
0.32 |
0.81 |
13.96 |
19.38 |
29.23 |
- |
- |
14.94 |
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
05-01-2024 |
2,507.75 |
1.92 |
18.87 |
2.69 |
7.16 |
10.26 |
18.98 |
- |
- |
- |
17.36 |
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Thematic-Transportation |
25-10-2022 |
678.48 |
2.34 |
18.52 |
-0.39 |
2.65 |
13.61 |
18.94 |
25.34 |
- |
- |
23.77 |
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
08-08-2024 |
19.93 |
1.01 |
16.01 |
-1.07 |
8.02 |
3.03 |
15.8 |
- |
- |
- |
11.02 |
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
Index Fund |
29-10-2024 |
19.32 |
1.01 |
13.82 |
2.06 |
5.77 |
6.75 |
14.7 |
- |
- |
- |
5.95 |
|
| BANDHAN Nifty 50 ETF
| Invest Online
|
ETFs |
01-09-2016 |
22.78 |
0.09 |
10.96 |
-1.01 |
5.52 |
2.12 |
10.96 |
13.92 |
14.31 |
- |
14.0 |
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
28-07-2023 |
1,142.02 |
2.15 |
11.01 |
-1.39 |
5.87 |
1.13 |
10.61 |
- |
- |
- |
19.09 |
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
02-04-2010 |
2,185.39 |
0.6 |
10.36 |
-1.06 |
5.38 |
1.85 |
10.36 |
13.24 |
13.74 |
13.44 |
11.6 |
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
| Invest Online
|
Fund of Funds-Overseas |
28-03-2023 |
135.23 |
0.18 |
9.44 |
0.91 |
2.28 |
7.26 |
9.44 |
- |
- |
- |
7.94 |
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
06-10-2022 |
1,835.92 |
1.04 |
9.37 |
-0.43 |
5.13 |
4.04 |
9.37 |
16.25 |
- |
- |
15.89 |
|
| BANDHAN BSE Sensex ETF
| Invest Online
|
ETFs |
30-09-2016 |
1.31 |
0.38 |
9.23 |
-1.24 |
5.55 |
1.56 |
9.07 |
12.57 |
12.98 |
- |
13.97 |
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
24-02-2022 |
223.14 |
0.61 |
8.66 |
-1.01 |
4.67 |
1.49 |
8.63 |
13.64 |
- |
- |
12.92 |
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
14-09-2005 |
7,748.49 |
1.85 |
8.52 |
-1.1 |
4.18 |
1.37 |
8.36 |
15.77 |
15.2 |
11.44 |
16.32 |
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
23-03-2021 |
4,282.35 |
0.46 |
7.98 |
0.41 |
1.52 |
2.83 |
8.07 |
7.74 |
- |
- |
6.23 |
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
24-11-2022 |
150.8 |
0.35 |
7.85 |
0.26 |
1.47 |
2.7 |
7.87 |
7.67 |
- |
- |
7.58 |
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
15-02-2023 |
437.94 |
0.47 |
7.7 |
0.15 |
1.2 |
1.68 |
7.82 |
- |
- |
- |
8.31 |
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
17-03-2021 |
6,305.02 |
0.46 |
7.69 |
0.32 |
1.39 |
2.79 |
7.73 |
7.53 |
- |
- |
6.06 |
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
26-12-2008 |
7,328.97 |
1.74 |
7.28 |
-0.35 |
5.48 |
2.72 |
7.66 |
15.88 |
19.33 |
15.18 |
17.61 |
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Floater |
18-02-2021 |
305.84 |
0.77 |
7.55 |
0.12 |
1.41 |
2.55 |
7.64 |
7.41 |
- |
- |
5.98 |
|
| 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 |
7.46 |
-0.04 |
1.45 |
1.59 |
7.61 |
8.17 |
5.36 |
8.16 |
6.68 |
|
| Bandhan Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
14-12-2000 |
10,766.48 |
0.82 |
7.42 |
0.14 |
1.3 |
2.26 |
7.52 |
7.38 |
5.65 |
6.87 |
7.32 |
|
| 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 |
7.46 |
0.36 |
1.47 |
2.82 |
7.47 |
7.37 |
- |
- |
7.36 |
|
| BANDHAN Corporate Bond Fund - Regular Growth
| Invest Online
|
Debt: Corporate Bond |
04-01-2016 |
15,865.97 |
0.65 |
7.3 |
0.04 |
1.25 |
2.23 |
7.39 |
7.25 |
5.59 |
- |
7.05 |
|
| BANDHAN Money Market Fund - Regular Plan - Growth
| Invest Online
|
Debt: Money Market |
18-02-2003 |
14,325.97 |
0.35 |
7.26 |
0.42 |
1.42 |
2.93 |
7.33 |
7.03 |
5.6 |
6.01 |
6.43 |
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
05-01-2006 |
7,000.73 |
0.65 |
7.14 |
0.31 |
1.37 |
2.8 |
7.19 |
7.13 |
5.77 |
6.7 |
7.16 |
|
| Bandhan Banking and PSU Fund - Regular Growth
| Invest Online
|
Debt: Banking and PSU |
07-03-2013 |
12,814.79 |
0.66 |
7.06 |
0.13 |
1.25 |
2.29 |
7.15 |
7.12 |
5.66 |
7.11 |
7.49 |
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
13-09-2004 |
1,953.11 |
0.29 |
7.04 |
0.23 |
1.38 |
2.51 |
7.13 |
7.19 |
5.59 |
6.98 |
7.3 |
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
09-06-2006 |
2,051.6 |
2.02 |
7.34 |
-1.33 |
4.86 |
2.74 |
7.04 |
17.32 |
14.85 |
13.44 |
11.19 |
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Ultra Short Duration |
05-07-2018 |
4,466.89 |
0.46 |
6.89 |
0.39 |
1.4 |
2.92 |
6.94 |
7.11 |
5.79 |
- |
6.21 |
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
102.52 |
2.01 |
6.95 |
-0.1 |
2.08 |
2.49 |
6.93 |
9.11 |
7.4 |
7.52 |
8.07 |
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
| Invest Online
|
Hybrid: Aggressive |
05-12-2016 |
1,479.21 |
2.11 |
6.93 |
-0.96 |
3.56 |
3.8 |
6.78 |
15.9 |
15.07 |
- |
11.57 |
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2005 |
12,747.27 |
1.7 |
6.67 |
-1.44 |
4.08 |
3.23 |
6.67 |
23.21 |
21.77 |
16.09 |
13.75 |
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
08-07-2003 |
1,427 |
1.36 |
6.54 |
0.1 |
1.11 |
1.7 |
6.66 |
6.85 |
4.81 |
6.51 |
7.09 |
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
20-10-2022 |
371.29 |
0.44 |
6.54 |
0.41 |
1.31 |
2.62 |
6.6 |
6.9 |
- |
- |
7.09 |
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
05-02-2010 |
102.06 |
2.01 |
6.48 |
0.12 |
2.19 |
1.8 |
6.55 |
7.88 |
5.93 |
6.66 |
7.76 |
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
29-11-2022 |
428 |
0.28 |
6.6 |
-0.24 |
0.99 |
1.03 |
6.49 |
7.93 |
- |
- |
7.88 |
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
01-04-2004 |
17,374.88 |
0.23 |
6.36 |
0.44 |
1.39 |
2.82 |
6.42 |
6.88 |
5.72 |
6.05 |
5.55 |
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
21-12-2006 |
8,874.73 |
1.08 |
6.16 |
0.47 |
1.46 |
2.68 |
6.25 |
6.93 |
5.69 |
5.65 |
6.52 |
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
Retirement Fund |
18-10-2023 |
188.08 |
2.35 |
6.11 |
-0.71 |
2.79 |
1.43 |
6.22 |
- |
- |
- |
12.01 |
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
| Invest Online
|
Debt: Credit Risk |
27-02-2017 |
254.51 |
1.69 |
6.16 |
0.16 |
1.15 |
2.05 |
6.22 |
6.43 |
5.26 |
- |
6.04 |
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
09-06-2008 |
371.52 |
1.1 |
6.13 |
0.21 |
1.61 |
2.42 |
6.19 |
7.77 |
7.17 |
6.58 |
6.82 |
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
20-02-2010 |
1,479.21 |
2.11 |
6.06 |
-0.93 |
3.48 |
2.34 |
5.91 |
14.45 |
12.3 |
10.12 |
10.2 |
|
| BANDHAN Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-01-2019 |
851.95 |
0.15 |
5.7 |
0.42 |
1.3 |
2.65 |
5.72 |
6.3 |
5.31 |
- |
5.04 |
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
19.47 |
1.03 |
5.78 |
-0.68 |
2.65 |
2.08 |
5.7 |
12.07 |
10.09 |
8.97 |
9.35 |
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
10-07-2024 |
40.57 |
1.05 |
4.98 |
-1.29 |
3.68 |
-0.21 |
5.09 |
- |
- |
- |
1.49 |
|
| Bandhan Value Fund - Regular Plan - Growth
| Invest Online
|
Equity: Value |
07-03-2008 |
10,442.5 |
1.74 |
4.31 |
-0.48 |
4.65 |
1.8 |
4.8 |
17.73 |
22.59 |
15.6 |
16.49 |
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-10-2014 |
2,324.61 |
2.02 |
4.79 |
-0.18 |
3.28 |
2.38 |
4.79 |
11.31 |
9.39 |
8.98 |
8.45 |
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
2,841.67 |
1.94 |
4.02 |
-0.95 |
3.06 |
0.18 |
4.51 |
17.21 |
- |
- |
14.47 |
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
01-09-2024 |
1,508.2 |
2.08 |
3.89 |
-0.92 |
2.51 |
-0.11 |
4.32 |
- |
- |
- |
0.91 |
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Long Duration |
14-07-2000 |
480.85 |
1.98 |
4.02 |
-0.06 |
0.96 |
1.18 |
4.17 |
5.95 |
3.93 |
6.37 |
7.64 |
|
| Bandhan Gilt Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
01-12-2008 |
2,342.53 |
1.14 |
3.72 |
0.05 |
1.17 |
1.06 |
3.97 |
6.98 |
4.85 |
7.51 |
7.68 |
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
Index Fund |
19-09-2024 |
30.55 |
0.86 |
3.52 |
-1.57 |
4.71 |
0.17 |
3.68 |
- |
- |
- |
-1.5 |
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
| Invest Online
|
Debt: Dynamic Bond |
01-12-2008 |
2,559.74 |
1.57 |
3.4 |
0.03 |
1.11 |
1.0 |
3.64 |
6.55 |
4.46 |
6.89 |
7.43 |
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
20-03-2024 |
136.12 |
0.72 |
3.25 |
0.64 |
0.77 |
0.47 |
3.5 |
- |
- |
- |
5.5 |
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
Index Fund |
04-12-2024 |
11.87 |
0.98 |
2.78 |
-0.5 |
4.46 |
1.27 |
2.67 |
- |
- |
- |
-1.12 |
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
30-04-2024 |
1,943.14 |
2.04 |
2.41 |
-1.93 |
2.18 |
3.45 |
2.37 |
- |
- |
- |
17.64 |
|
| Bandhan Silver ETF
|
ETFs |
01-12-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
18.72 |
|
| Bandhan Gold ETF
|
ETFs |
01-12-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.54 |
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
13-03-2025 |
433.17 |
0.35 |
- |
0.34 |
1.25 |
2.81 |
- |
- |
- |
- |
5.2 |
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
Index Fund |
10-03-2025 |
0.38 |
0.33 |
- |
0.18 |
1.16 |
1.83 |
- |
- |
- |
- |
6.25 |
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-02-2025 |
23.68 |
1.0 |
- |
-0.77 |
1.03 |
-0.55 |
- |
- |
- |
- |
18.77 |
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
Index Fund |
03-09-2025 |
33.39 |
1.0 |
- |
-1.21 |
3.34 |
- |
- |
- |
- |
- |
1.96 |
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
10-11-2025 |
0 |
2.38 |
- |
- |
- |
- |
- |
- |
- |
- |
-2.61 |
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
23-01-2025 |
8.72 |
1.0 |
- |
-0.88 |
3.11 |
-1.46 |
- |
- |
- |
- |
2.83 |
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
10-07-2025 |
558.28 |
2.38 |
- |
2.73 |
7.47 |
- |
- |
- |
- |
- |
6.22 |
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
| Invest Online
|
Equity: Small Cap |
08-02-2020 |
18,124.57 |
1.63 |
-2.13 |
-2.44 |
-0.21 |
-2.67 |
-1.57 |
29.07 |
25.27 |
- |
29.78 |
|
| Bandhan Focused Fund - Regular Plan - Growth
| Invest Online
|
Equity: Focused |
16-03-2006 |
2,091.35 |
2.05 |
-2.77 |
-3.06 |
0.92 |
-1.7 |
-2.78 |
18.47 |
14.42 |
13.01 |
11.53 |
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Mid Cap |
05-08-2022 |
1,985.18 |
2.04 |
-3.84 |
-3.31 |
-0.13 |
-2.18 |
-3.61 |
20.35 |
- |
- |
17.37 |
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
Index Fund |
06-09-2024 |
18.09 |
1.02 |
-4.57 |
-3.33 |
0.57 |
-2.14 |
-4.34 |
- |
- |
- |
-0.5 |
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
02-09-2022 |
137.88 |
1.07 |
-6.91 |
-4.32 |
2.89 |
-3.79 |
-7.0 |
15.73 |
- |
- |
13.73 |
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
08-03-2011 |
1,567.24 |
2.11 |
-7.82 |
-2.41 |
-2.7 |
-8.46 |
-7.1 |
24.49 |
26.4 |
15.57 |
11.12 |
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
22-12-2023 |
61.61 |
0.89 |
-7.83 |
-1.52 |
-1.35 |
-7.47 |
-7.24 |
- |
- |
- |
8.39 |
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
Index Fund |
29-10-2024 |
31.59 |
1.01 |
-9.79 |
-4.9 |
2.83 |
-6.15 |
-9.94 |
- |
- |
- |
-11.46 |
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-11-2023 |
524.58 |
1.02 |
-12.55 |
-4.7 |
1.77 |
-8.18 |
-11.96 |
- |
- |
- |
12.45 |
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
31-08-2023 |
31.17 |
1.02 |
-11.12 |
1.5 |
13.47 |
-1.87 |
-12.4 |
- |
- |
- |
10.04 |
|