| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
| Invest Online
|
Fund of Funds-Overseas |
20-08-2021 |
375.83 |
1.61 |
17.88 |
0.18 |
9.42 |
19.02 |
22.07 |
27.26 |
- |
- |
15.01 |
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
08-08-2024 |
20.18 |
1.01 |
16.5 |
2.17 |
6.3 |
8.25 |
16.91 |
- |
- |
- |
12.45 |
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Thematic-Transportation |
25-10-2022 |
658.41 |
2.36 |
18.1 |
0.48 |
5.05 |
17.46 |
16.52 |
25.18 |
- |
- |
24.57 |
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
05-01-2024 |
2,396.69 |
1.93 |
15.04 |
0.51 |
5.81 |
10.85 |
15.57 |
- |
- |
- |
16.37 |
|
| 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 |
2.09 |
5.2 |
7.85 |
14.46 |
- |
- |
- |
20.7 |
|
| BANDHAN Nifty 50 ETF
| Invest Online
|
ETFs |
01-09-2016 |
22.36 |
0.09 |
12.05 |
1.46 |
4.7 |
7.02 |
12.64 |
13.84 |
16.44 |
- |
14.31 |
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2005 |
11,799.16 |
1.71 |
8.4 |
1.8 |
4.5 |
9.87 |
12.29 |
23.96 |
23.94 |
16.67 |
13.92 |
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
| Invest Online
|
Hybrid: Aggressive |
05-12-2016 |
1,365.21 |
2.14 |
7.91 |
0.34 |
3.25 |
9.07 |
12.19 |
15.99 |
16.79 |
- |
11.84 |
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
02-04-2010 |
2,111.38 |
0.6 |
11.52 |
1.41 |
4.57 |
6.75 |
12.04 |
13.16 |
15.87 |
13.61 |
11.76 |
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
30-04-2024 |
1,915 |
2.04 |
4.64 |
-0.56 |
3.14 |
12.81 |
11.56 |
- |
- |
- |
20.66 |
|
| BANDHAN BSE Sensex ETF
| Invest Online
|
ETFs |
30-09-2016 |
1.28 |
0.38 |
10.52 |
1.6 |
4.7 |
6.29 |
11.27 |
12.47 |
15.16 |
- |
14.29 |
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
14-09-2005 |
7,645 |
1.85 |
9.82 |
1.41 |
2.76 |
7.02 |
11.2 |
15.69 |
17.19 |
11.75 |
16.48 |
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
06-10-2022 |
1,705.21 |
1.04 |
9.91 |
0.67 |
2.56 |
7.65 |
11.15 |
16.15 |
- |
- |
16.68 |
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
09-06-2006 |
2,016.94 |
2.02 |
8.49 |
0.74 |
3.61 |
8.21 |
10.61 |
16.9 |
16.95 |
13.68 |
11.32 |
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
Index Fund |
29-10-2024 |
17.66 |
1.01 |
12.41 |
2.89 |
7.49 |
9.49 |
10.4 |
- |
- |
- |
5.33 |
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
24-02-2022 |
211.32 |
0.61 |
9.85 |
1.21 |
4.15 |
6.54 |
10.33 |
13.53 |
- |
- |
13.65 |
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
Index Fund |
19-09-2024 |
29.62 |
0.86 |
5.25 |
2.2 |
3.78 |
8.35 |
9.7 |
- |
- |
- |
-0.23 |
|
| 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 |
7.47 |
1.39 |
2.86 |
5.88 |
9.35 |
- |
- |
- |
7.54 |
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
20-02-2010 |
1,135.05 |
2.14 |
6.85 |
0.6 |
2.79 |
6.23 |
8.78 |
14.4 |
13.84 |
10.27 |
10.32 |
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
15-02-2023 |
436.94 |
0.47 |
7.49 |
0.15 |
1.75 |
1.04 |
8.52 |
- |
- |
- |
8.58 |
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
10-07-2024 |
40.67 |
1.05 |
6.61 |
1.03 |
3.28 |
6.19 |
8.44 |
- |
- |
- |
2.77 |
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
26-12-2008 |
7,214.53 |
1.74 |
7.42 |
1.34 |
3.85 |
6.85 |
8.41 |
15.97 |
21.54 |
15.42 |
17.74 |
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
| Invest Online
|
Debt: Gilt Fund with 10 year constant duration |
09-03-2002 |
341.12 |
0.48 |
7.26 |
0.33 |
1.87 |
0.86 |
8.37 |
8.31 |
5.45 |
8.23 |
6.71 |
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
Retirement Fund |
18-10-2023 |
186.48 |
2.35 |
7.04 |
1.1 |
2.8 |
4.67 |
8.27 |
- |
- |
- |
13.15 |
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
19.06 |
1.03 |
6.34 |
0.53 |
2.35 |
5.17 |
8.24 |
12.14 |
11.04 |
9.09 |
9.46 |
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
23-03-2021 |
4,244.7 |
0.46 |
7.4 |
0.4 |
1.66 |
2.81 |
8.16 |
7.71 |
- |
- |
6.26 |
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Floater |
18-02-2021 |
300.89 |
0.77 |
7.2 |
0.43 |
1.7 |
2.61 |
8.14 |
7.52 |
- |
- |
6.05 |
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
14-12-2000 |
10,766.48 |
0.82 |
7.11 |
0.33 |
1.5 |
2.45 |
7.98 |
7.49 |
5.66 |
6.89 |
7.34 |
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
102.06 |
2.01 |
6.86 |
0.48 |
1.91 |
3.9 |
7.97 |
9.03 |
7.78 |
7.57 |
8.13 |
|
| BANDHAN Corporate Bond Fund - Regular Growth
| Invest Online
|
Debt: Corporate Bond |
04-01-2016 |
15,704.65 |
0.65 |
7.07 |
0.38 |
1.56 |
2.44 |
7.9 |
7.41 |
5.66 |
- |
7.11 |
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
17-03-2021 |
6,370.66 |
0.46 |
7.15 |
0.4 |
1.6 |
2.94 |
7.89 |
7.54 |
- |
- |
6.09 |
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
24-11-2022 |
150.55 |
0.35 |
7.17 |
0.42 |
1.47 |
2.72 |
7.87 |
- |
- |
- |
7.64 |
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
01-09-2024 |
1,566.54 |
2.06 |
4.93 |
0.26 |
2.35 |
6.81 |
7.85 |
- |
- |
- |
1.89 |
|
| 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 |
6.87 |
0.52 |
0.95 |
1.04 |
7.62 |
- |
- |
- |
8.27 |
|
| Bandhan Banking and PSU Fund - Regular Growth
| Invest Online
|
Debt: Banking and PSU |
07-03-2013 |
12,963.49 |
0.66 |
6.74 |
0.38 |
1.5 |
2.46 |
7.58 |
7.26 |
5.69 |
7.15 |
7.53 |
|
| 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 |
6.64 |
0.44 |
1.52 |
2.71 |
7.52 |
7.28 |
5.6 |
6.99 |
7.32 |
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
05-11-2022 |
102.38 |
0.35 |
6.88 |
0.45 |
1.57 |
3.06 |
7.5 |
7.45 |
- |
- |
7.45 |
|
| BANDHAN Money Market Fund - Regular Plan - Growth
| Invest Online
|
Debt: Money Market |
18-02-2003 |
14,372.3 |
0.35 |
6.63 |
0.5 |
1.47 |
3.21 |
7.45 |
7.07 |
5.53 |
6.01 |
6.43 |
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
05-01-2006 |
6,868.26 |
0.64 |
6.62 |
0.49 |
1.5 |
3.1 |
7.4 |
7.2 |
5.74 |
6.72 |
7.17 |
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-10-2014 |
2,320.22 |
2.01 |
4.87 |
0.85 |
2.56 |
4.78 |
7.32 |
11.2 |
10.25 |
9.01 |
8.55 |
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
2,727.7 |
1.94 |
5.1 |
0.46 |
1.89 |
5.88 |
7.31 |
18.26 |
- |
- |
15.2 |
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
08-07-2003 |
1,427 |
1.36 |
6.37 |
0.19 |
1.4 |
1.57 |
7.26 |
6.96 |
4.9 |
6.55 |
7.11 |
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Ultra Short Duration |
05-07-2018 |
4,451.86 |
0.46 |
6.29 |
0.5 |
1.49 |
3.15 |
7.1 |
7.17 |
5.74 |
- |
6.23 |
|
| Bandhan Focused Fund - Regular Plan - Growth
| Invest Online
|
Equity: Focused |
16-03-2006 |
2,086.32 |
2.05 |
0.7 |
0.47 |
2.44 |
7.43 |
6.68 |
18.93 |
16.69 |
13.42 |
11.8 |
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
20-10-2022 |
401.95 |
0.44 |
5.94 |
0.43 |
1.3 |
2.75 |
6.68 |
6.91 |
- |
- |
7.16 |
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
| Invest Online
|
Debt: Credit Risk |
27-02-2017 |
256.66 |
1.69 |
5.83 |
0.31 |
1.45 |
1.95 |
6.63 |
6.52 |
5.38 |
- |
6.08 |
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
05-02-2010 |
101.64 |
2.01 |
6.17 |
0.32 |
2.15 |
1.62 |
6.6 |
7.78 |
6.33 |
6.74 |
7.79 |
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
01-04-2004 |
18,181.81 |
0.2 |
5.74 |
0.49 |
1.42 |
2.92 |
6.54 |
6.92 |
5.67 |
6.07 |
5.55 |
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
| Invest Online
|
Equity: Small Cap |
08-02-2020 |
17,380.29 |
1.64 |
1.01 |
0.09 |
2.28 |
7.17 |
6.45 |
31.11 |
28.79 |
- |
31.15 |
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
09-06-2008 |
356.45 |
1.1 |
5.82 |
0.4 |
1.42 |
3.06 |
6.43 |
7.74 |
7.7 |
6.59 |
6.85 |
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
21-12-2006 |
8,747.55 |
1.08 |
5.57 |
0.49 |
1.34 |
2.87 |
6.23 |
7.02 |
5.64 |
5.65 |
6.53 |
|
| Bandhan Value Fund - Regular Plan - Growth
| Invest Online
|
Equity: Value |
07-03-2008 |
10,302.01 |
1.74 |
4.82 |
1.4 |
3.6 |
5.22 |
6.01 |
18.31 |
25.13 |
15.91 |
16.63 |
|
| BANDHAN Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-01-2019 |
1,348.49 |
0.15 |
5.1 |
0.45 |
1.33 |
2.68 |
5.87 |
6.33 |
5.25 |
- |
5.03 |
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Mid Cap |
05-08-2022 |
1,957.21 |
2.04 |
0.18 |
0.24 |
1.41 |
9.49 |
5.5 |
21.88 |
- |
- |
19.49 |
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
Index Fund |
06-09-2024 |
18.3 |
1.02 |
-1.84 |
-1.52 |
0.03 |
5.51 |
4.69 |
- |
- |
- |
1.83 |
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
| Invest Online
|
Debt: Long Duration |
14-07-2000 |
480.85 |
1.98 |
3.94 |
0.1 |
1.41 |
0.05 |
4.63 |
6.08 |
4.05 |
6.37 |
7.67 |
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
01-12-2008 |
2,342.53 |
1.14 |
3.56 |
0.11 |
1.78 |
-1.51 |
4.33 |
7.11 |
4.96 |
7.48 |
7.72 |
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
| Invest Online
|
Debt: Dynamic Bond |
01-12-2008 |
2,654.47 |
1.57 |
3.27 |
0.09 |
1.77 |
-1.58 |
3.99 |
6.67 |
4.56 |
6.88 |
7.47 |
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
20-03-2024 |
143.75 |
0.72 |
2.73 |
-1.17 |
1.23 |
-2.36 |
3.57 |
- |
- |
- |
5.55 |
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
Index Fund |
03-09-2025 |
33.63 |
1.0 |
- |
0.98 |
- |
- |
- |
- |
- |
- |
3.57 |
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
23-01-2025 |
8.99 |
1.0 |
- |
-0.58 |
1.38 |
2.28 |
- |
- |
- |
- |
3.74 |
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-02-2025 |
23.55 |
1.01 |
- |
0.14 |
1.91 |
5.18 |
- |
- |
- |
- |
20.44 |
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
Index Fund |
10-03-2025 |
0.38 |
0.34 |
- |
0.3 |
1.39 |
1.96 |
- |
- |
- |
- |
5.91 |
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
13-03-2025 |
424.44 |
1.01 |
- |
0.47 |
1.4 |
3.07 |
- |
- |
- |
- |
4.67 |
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
10-07-2025 |
543.89 |
2.4 |
- |
1.55 |
1.77 |
- |
- |
- |
- |
- |
3.02 |
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
Index Fund |
04-12-2024 |
11.69 |
0.98 |
3.7 |
1.41 |
3.31 |
5.27 |
- |
- |
- |
- |
-0.31 |
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
22-12-2023 |
63.23 |
0.89 |
-5.26 |
-1.36 |
-0.87 |
3.35 |
-0.22 |
- |
- |
- |
10.48 |
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
08-03-2011 |
1,624.68 |
2.11 |
-4.33 |
-0.69 |
-0.94 |
0.11 |
-1.17 |
26.01 |
30.15 |
16.12 |
11.49 |
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
02-09-2022 |
130.36 |
1.07 |
-2.61 |
0.78 |
4.58 |
6.23 |
-3.51 |
16.59 |
- |
- |
15.85 |
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-11-2023 |
510.34 |
1.02 |
-8.09 |
1.23 |
1.32 |
4.3 |
-3.58 |
- |
- |
- |
15.97 |
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
Index Fund |
29-10-2024 |
30.06 |
1.01 |
-4.95 |
1.23 |
4.63 |
5.7 |
-4.84 |
- |
- |
- |
-8.14 |
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
31-08-2023 |
26.48 |
1.02 |
-13.25 |
5.39 |
4.31 |
0.53 |
-10.06 |
- |
- |
- |
9.35 |
|