| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
| Invest Online
|
Fund of Funds-Overseas |
20-08-2021 |
375.83 |
1.61 |
20.96 |
4.06 |
5.95 |
20.18 |
18.19 |
28.15 |
- |
- |
15.51 |
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
05-01-2024 |
2,396.69 |
1.93 |
15.86 |
2.22 |
5.24 |
8.53 |
12.95 |
- |
- |
- |
16.33 |
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Thematic-Transportation |
25-10-2022 |
658.41 |
2.36 |
17.27 |
1.71 |
0.29 |
13.31 |
11.63 |
24.43 |
- |
- |
23.83 |
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
08-08-2024 |
20.18 |
1.01 |
16.19 |
2.23 |
8.96 |
4.3 |
10.61 |
- |
- |
- |
11.68 |
|
| 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 |
9.19 |
1.73 |
3.03 |
7.26 |
10.39 |
- |
- |
- |
8.02 |
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
23-03-2021 |
4,244.7 |
0.46 |
7.59 |
0.4 |
1.53 |
2.42 |
7.83 |
7.66 |
- |
- |
6.22 |
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
24-11-2022 |
150.55 |
0.35 |
7.68 |
0.51 |
1.66 |
2.49 |
7.72 |
7.64 |
- |
- |
7.67 |
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Floater |
18-02-2021 |
300.89 |
0.77 |
7.36 |
0.33 |
1.53 |
2.31 |
7.65 |
7.47 |
- |
- |
6.01 |
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
17-03-2021 |
6,370.66 |
0.46 |
7.33 |
0.42 |
1.49 |
2.51 |
7.57 |
7.49 |
- |
- |
6.06 |
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
15-02-2023 |
436.94 |
0.47 |
7.42 |
-0.07 |
1.28 |
1.05 |
7.52 |
- |
- |
- |
8.39 |
|
| BANDHAN Corporate Bond Fund - Regular Growth
| Invest Online
|
Debt: Corporate Bond |
04-01-2016 |
15,704.65 |
0.65 |
7.21 |
0.31 |
1.42 |
2.03 |
7.46 |
7.35 |
5.62 |
- |
7.09 |
|
| Bandhan Short Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
14-12-2000 |
10,766.48 |
0.82 |
7.26 |
0.3 |
1.52 |
2.08 |
7.46 |
7.44 |
5.65 |
6.88 |
7.33 |
|
| 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 |
7.22 |
0.52 |
1.53 |
2.66 |
7.43 |
7.39 |
- |
- |
7.43 |
|
| BANDHAN Money Market Fund - Regular Plan - Growth
| Invest Online
|
Debt: Money Market |
18-02-2003 |
14,372.3 |
0.35 |
6.95 |
0.51 |
1.5 |
2.88 |
7.35 |
7.06 |
5.57 |
6.01 |
6.43 |
|
| 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 |
7.19 |
0.23 |
1.25 |
1.23 |
7.31 |
8.14 |
5.36 |
8.18 |
6.69 |
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
05-01-2006 |
6,868.26 |
0.64 |
6.91 |
0.48 |
1.52 |
2.78 |
7.23 |
7.19 |
5.76 |
6.72 |
7.17 |
|
| Bandhan Banking and PSU Fund - Regular Growth
| Invest Online
|
Debt: Banking and PSU |
07-03-2013 |
12,963.49 |
0.66 |
6.92 |
0.32 |
1.4 |
2.16 |
7.21 |
7.21 |
5.68 |
7.14 |
7.51 |
|
| 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 |
6.85 |
0.4 |
1.45 |
2.38 |
7.06 |
7.24 |
5.59 |
6.99 |
7.31 |
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Ultra Short Duration |
05-07-2018 |
4,451.86 |
0.46 |
6.6 |
0.5 |
1.5 |
2.92 |
7.0 |
7.16 |
5.77 |
- |
6.22 |
|
| 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 |
6.79 |
0.2 |
2.04 |
0.62 |
6.91 |
8.06 |
- |
- |
8.1 |
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
28-07-2023 |
1,104.52 |
2.16 |
11.17 |
1.14 |
6.23 |
2.26 |
6.87 |
- |
- |
- |
19.67 |
|
| Bandhan Medium Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
08-07-2003 |
1,427 |
1.36 |
6.38 |
0.08 |
1.2 |
1.34 |
6.56 |
6.87 |
4.85 |
6.53 |
7.1 |
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
20-10-2022 |
401.95 |
0.44 |
6.25 |
0.48 |
1.35 |
2.55 |
6.55 |
6.88 |
- |
- |
7.13 |
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
06-10-2022 |
1,835.92 |
1.04 |
8.91 |
1.54 |
1.18 |
5.4 |
6.54 |
14.95 |
- |
- |
16.05 |
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
01-04-2004 |
18,181.81 |
0.2 |
6.04 |
0.47 |
1.43 |
2.83 |
6.47 |
6.91 |
5.7 |
6.06 |
5.55 |
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
| Invest Online
|
Debt: Credit Risk |
27-02-2017 |
256.66 |
1.69 |
5.99 |
0.31 |
1.26 |
1.94 |
6.3 |
6.46 |
5.31 |
- |
6.06 |
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
21-12-2006 |
8,747.55 |
1.08 |
5.83 |
0.5 |
1.38 |
2.68 |
6.21 |
7.01 |
5.68 |
5.65 |
6.53 |
|
| BANDHAN Nifty 50 ETF
| Invest Online
|
ETFs |
01-09-2016 |
22.36 |
0.09 |
10.54 |
1.36 |
4.01 |
3.59 |
6.17 |
12.97 |
14.97 |
- |
14.05 |
|
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
102.06 |
2.01 |
6.71 |
0.42 |
1.89 |
2.65 |
6.08 |
8.86 |
7.5 |
7.58 |
8.09 |
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
09-06-2008 |
356.45 |
1.1 |
5.95 |
0.55 |
1.28 |
2.58 |
5.92 |
7.66 |
7.26 |
6.59 |
6.84 |
|
| BANDHAN Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-01-2019 |
1,348.49 |
0.15 |
5.39 |
0.42 |
1.32 |
2.65 |
5.8 |
6.32 |
5.28 |
- |
5.04 |
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
02-04-2010 |
2,111.38 |
0.6 |
9.98 |
1.32 |
3.88 |
3.32 |
5.59 |
12.3 |
14.4 |
13.81 |
11.62 |
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
05-02-2010 |
102.06 |
2.01 |
6.18 |
0.73 |
1.76 |
1.83 |
5.08 |
7.63 |
6.01 |
6.8 |
7.77 |
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
| Invest Online
|
Hybrid: Aggressive |
05-12-2016 |
1,365.21 |
2.14 |
6.25 |
-0.22 |
2.2 |
3.87 |
5.02 |
14.96 |
15.43 |
- |
11.57 |
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
14-09-2005 |
7,645 |
1.85 |
8.39 |
0.77 |
2.65 |
2.54 |
4.76 |
14.78 |
15.71 |
11.85 |
16.36 |
|
| BANDHAN BSE Sensex ETF
| Invest Online
|
ETFs |
30-09-2016 |
1.28 |
0.38 |
9.25 |
1.72 |
4.46 |
3.19 |
4.73 |
11.76 |
13.78 |
- |
14.06 |
|
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
19.47 |
1.03 |
5.64 |
0.25 |
2.23 |
2.6 |
4.2 |
11.65 |
10.38 |
9.08 |
9.38 |
|
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Long Duration |
14-07-2000 |
480.85 |
1.98 |
3.88 |
-0.03 |
0.98 |
0.75 |
3.86 |
5.95 |
3.99 |
6.38 |
7.65 |
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
Retirement Fund |
18-10-2023 |
186.48 |
2.35 |
5.73 |
0.54 |
2.03 |
1.64 |
3.77 |
- |
- |
- |
12.16 |
|
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
20-02-2010 |
1,135.05 |
2.14 |
5.82 |
0.32 |
2.61 |
2.99 |
3.75 |
13.74 |
12.75 |
10.3 |
10.22 |
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
09-06-2006 |
2,016.94 |
2.02 |
7.0 |
0.48 |
3.43 |
3.74 |
3.7 |
16.2 |
15.51 |
13.78 |
11.2 |
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
24-02-2022 |
211.32 |
0.61 |
8.1 |
0.7 |
3.3 |
2.52 |
3.43 |
12.56 |
- |
- |
12.97 |
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2005 |
11,799.16 |
1.71 |
6.05 |
-0.63 |
3.02 |
2.79 |
3.29 |
22.15 |
21.94 |
16.63 |
13.76 |
|
| Bandhan Gilt Fund - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
01-12-2008 |
2,342.53 |
1.14 |
3.56 |
0.01 |
1.23 |
0.27 |
3.29 |
7.0 |
4.9 |
7.51 |
7.69 |
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
| Invest Online
|
Debt: Dynamic Bond |
01-12-2008 |
2,654.47 |
1.57 |
3.27 |
0.01 |
1.17 |
0.22 |
2.98 |
6.57 |
4.52 |
6.9 |
7.45 |
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-10-2014 |
2,320.22 |
2.01 |
4.17 |
0.27 |
2.22 |
2.38 |
2.89 |
10.69 |
9.67 |
9.05 |
8.44 |
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
26-12-2008 |
7,214.53 |
1.74 |
6.3 |
1.23 |
3.79 |
2.9 |
2.46 |
14.79 |
19.56 |
15.62 |
17.61 |
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
20-03-2024 |
143.75 |
0.72 |
2.05 |
-0.57 |
0.18 |
-1.31 |
1.85 |
- |
- |
- |
4.97 |
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
30-04-2024 |
1,915 |
2.04 |
1.75 |
-2.65 |
-0.44 |
3.16 |
1.51 |
- |
- |
- |
17.85 |
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
2,841.67 |
1.94 |
3.28 |
-0.13 |
0.98 |
0.66 |
0.44 |
16.11 |
- |
- |
14.49 |
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
Index Fund |
29-10-2024 |
17.66 |
1.01 |
9.32 |
-2.43 |
5.0 |
3.88 |
0.24 |
- |
- |
- |
2.47 |
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
10-07-2024 |
40.67 |
1.05 |
4.41 |
-0.29 |
1.99 |
0.52 |
0.23 |
- |
- |
- |
1.16 |
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
23-01-2025 |
8.99 |
1.0 |
- |
0.72 |
1.21 |
0.2 |
- |
- |
- |
- |
3.26 |
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
Index Fund |
03-09-2025 |
33.63 |
1.0 |
- |
-0.41 |
- |
- |
- |
- |
- |
- |
1.2 |
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
10-07-2025 |
543.89 |
2.4 |
- |
0.51 |
2.25 |
- |
- |
- |
- |
- |
1.93 |
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-02-2025 |
23.55 |
1.01 |
- |
-2.47 |
0.18 |
-1.64 |
- |
- |
- |
- |
17.18 |
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
Index Fund |
10-03-2025 |
0.38 |
0.34 |
- |
0.26 |
1.63 |
1.41 |
- |
- |
- |
- |
6.0 |
|
| Bandhan Healthcare Fund - Regular Plan - Growth
|
Equity: Sectoral-Pharma and Healthcare |
10-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.43 |
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
13-03-2025 |
424.44 |
1.01 |
- |
0.48 |
1.38 |
2.9 |
- |
- |
- |
- |
4.96 |
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
Index Fund |
19-09-2024 |
29.62 |
0.86 |
2.88 |
-0.57 |
2.73 |
-0.1 |
-0.06 |
- |
- |
- |
-2.07 |
|
| Bandhan Value Fund - Regular Plan - Growth
| Invest Online
|
Equity: Value |
07-03-2008 |
10,302.01 |
1.74 |
3.39 |
0.92 |
3.31 |
1.43 |
-0.23 |
16.64 |
22.84 |
16.04 |
16.48 |
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
01-09-2024 |
1,566.54 |
2.06 |
3.1 |
-1.02 |
1.46 |
0.5 |
-0.58 |
- |
- |
- |
0.31 |
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
Index Fund |
04-12-2024 |
11.69 |
0.98 |
1.9 |
0.87 |
1.11 |
1.3 |
-1.25 |
- |
- |
- |
-2.02 |
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
Index Fund |
06-09-2024 |
18.3 |
1.02 |
-3.88 |
-1.54 |
-1.85 |
0.3 |
-1.93 |
- |
- |
- |
0.05 |
|
| Bandhan Focused Fund - Regular Plan - Growth
| Invest Online
|
Equity: Focused |
16-03-2006 |
2,086.32 |
2.05 |
-1.7 |
-1.42 |
1.88 |
0.26 |
-4.02 |
17.86 |
14.89 |
13.47 |
11.63 |
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Mid Cap |
05-08-2022 |
1,957.21 |
2.04 |
-3.13 |
-2.04 |
-1.62 |
-0.27 |
-4.9 |
19.76 |
- |
- |
17.96 |
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
| Invest Online
|
Equity: Small Cap |
08-02-2020 |
17,380.29 |
1.64 |
-2.1 |
-3.66 |
-0.69 |
-2.5 |
-5.69 |
28.37 |
26.41 |
- |
30.12 |
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
02-09-2022 |
137.88 |
1.07 |
-5.3 |
-0.47 |
3.06 |
-1.17 |
-11.81 |
14.85 |
- |
- |
14.59 |
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
22-12-2023 |
63.23 |
0.89 |
-8.94 |
-4.36 |
-4.24 |
-7.14 |
-12.17 |
- |
- |
- |
7.97 |
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
08-03-2011 |
1,624.68 |
2.11 |
-8.79 |
-3.91 |
-4.06 |
-7.47 |
-12.84 |
22.61 |
26.41 |
16.0 |
11.09 |
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
31-08-2023 |
26.48 |
1.02 |
-10.75 |
8.49 |
8.69 |
1.81 |
-13.79 |
- |
- |
- |
10.5 |
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
Index Fund |
29-10-2024 |
30.06 |
1.01 |
-8.13 |
-1.51 |
3.36 |
-3.63 |
-15.14 |
- |
- |
- |
-10.56 |
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-11-2023 |
510.34 |
1.02 |
-11.41 |
-2.02 |
-0.92 |
-6.37 |
-15.85 |
- |
- |
- |
13.52 |
|