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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 08-03-2011 1,043.2 2.23 22.13 0.58 9.82 40.44 70.72 34.05 25.39 18.56 12.17
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online Equity: Small Cap 25-02-2020 4,384.9 1.85 12.52 2.04 2.2 29.58 70.7 28.87 - - 36.47
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online Index Fund 02-09-2022 63.04 1.07 16.91 1.32 6.97 37.69 62.71 - - - 33.02
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Thematic-Transportation 25-10-2022 436.15 2.39 14.74 2.97 6.79 28.52 54.55 - - - 35.93
BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 09-08-2005 4,022.92 1.9 12.0 0.95 4.19 27.15 53.42 24.88 20.93 16.77 13.8
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Mid Cap 18-08-2022 1,101.93 2.16 8.59 1.3 6.43 21.76 46.34 - - - 24.98
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online Fund of Funds-Overseas 20-08-2021 305.99 1.57 13.51 -1.3 4.46 24.22 42.16 - - - 10.03
BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online Equity: Value 07-03-2008 8,569.07 1.76 9.09 -0.43 2.69 22.27 41.37 25.08 21.92 18.92 17.43
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Multi Cap 02-12-2021 1,972.48 2.02 8.6 0.48 3.29 21.78 39.94 - - - 18.71
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 26-12-2008 6,252.84 1.75 6.54 -0.9 2.03 17.62 35.32 20.72 20.28 18.15 18.66
BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online Equity: Focused 16-03-2006 1,507.84 2.11 5.92 0.02 1.47 20.99 35.31 16.67 14.98 13.04 11.54
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 14-09-2005 6,807.21 1.87 6.31 0.58 4.72 18.16 35.19 17.31 15.13 14.82 16.88
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online Equity: Large Cap 09-06-2006 1,380.13 2.09 6.48 -0.76 2.23 21.24 33.14 16.93 15.87 13.09 11.16
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online Index Fund 06-10-2022 494.55 1.02 3.76 -1.08 0.55 17.64 31.22 - - - 22.48
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online Index Fund 24-02-2022 116.49 0.61 5.37 -0.63 3.28 18.87 29.32 - - - 15.79
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 20-02-2010 17.5 1.22 5.15 -0.21 1.95 14.92 25.72 13.51 12.12 10.89 10.25
BANDHAN Nifty 50 ETF | Invest Online ETFs 01-09-2016 22.62 0.09 2.81 -0.93 1.83 15.13 24.72 15.71 15.26 - 14.68
BANDHAN Hybrid Equity Fund-Regular Plan Growth | Invest Online Hybrid: Aggressive 05-12-2016 691.03 2.38 4.19 -0.79 1.6 12.79 24.35 14.21 13.84 - 11.03
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 02-04-2010 1,179.84 0.6 2.62 -0.97 1.69 14.83 24.07 15.24 14.96 13.74 11.76
BANDHAN S&P BSE Sensex ETF | Invest Online ETFs 30-09-2016 1.1 0.4 1.8 -1.0 1.92 13.18 21.47 15.17 14.85 - 14.86
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 11-02-2010 18.04 1.03 4.25 -0.06 1.79 11.24 19.07 10.74 9.99 9.64 9.39
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-10-2014 2,224.1 1.94 4.67 0.68 2.91 9.96 18.71 9.63 10.56 - 8.42
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 11-02-2010 6.3 0.77 3.22 0.21 1.74 6.96 11.89 7.41 7.54 8.18 8.09
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 09-06-2008 106.02 1.38 2.49 0.13 1.62 5.31 10.7 7.26 7.6 6.62 6.83
BANDHAN Regular Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 05-02-2010 119.35 2.04 2.31 0.41 1.44 5.99 9.68 5.61 6.42 7.67 7.82
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 21-12-2006 5,768.36 1.1 2.83 0.5 1.86 3.78 7.53 5.48 5.05 5.83 6.52
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online Debt: Ultra Short Duration 01-07-2018 3,633.48 0.46 2.69 0.6 1.92 3.66 7.26 5.43 5.63 - 5.98
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online Debt: Liquid 01-04-2004 10,444.18 0.25 2.6 0.56 1.84 3.65 7.22 5.52 5.1 6.36 5.46
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online Fund of Funds-Overseas 28-03-2023 176.38 0.19 2.14 0.5 1.79 2.78 7.09 - - - 6.05
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 05-01-2006 5,077.1 0.58 2.58 0.55 1.83 3.58 7.0 5.26 5.9 6.99 7.15
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online Debt: Gilt 01-12-2008 1,661.19 1.08 3.9 0.22 0.4 5.69 6.96 4.81 7.51 8.33 7.84
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 29-11-2022 352.11 0.34 3.4 0.4 1.83 4.98 6.93 - - - 7.89
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online Debt: Money Market 18-02-2003 4,386.58 0.99 2.55 0.54 1.83 3.46 6.85 5.03 5.08 6.2 6.37
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 05-01-2019 1,098.41 0.15 2.3 0.53 1.6 3.31 6.7 5.18 4.64 - 4.73
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online Debt: Corporate Bond 04-01-2016 13,763.85 0.64 2.28 0.49 1.52 3.22 6.7 4.76 6.43 - 6.93
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online Debt: Floater 18-02-2021 213.67 0.86 2.38 0.53 1.62 3.37 6.67 5.02 - - 4.99
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 24-11-2022 167.42 0.41 2.62 0.53 1.55 4.09 6.63 - - - 7.08
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 05-11-2022 113.64 0.43 2.65 0.57 1.75 4.0 6.55 - - - 7.08
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online Debt: Short Duration 14-12-2000 8,711.61 0.79 2.45 0.43 1.54 3.78 6.54 4.84 6.37 7.07 7.29
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 15-02-2023 385.01 0.46 2.78 0.49 1.43 4.67 6.53 - - - 8.13
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online Debt: Dynamic Bond 01-12-2008 2,337.12 1.64 3.64 0.17 0.26 5.36 6.44 4.4 6.87 7.72 7.61
BANDHAN All Seasons Bond Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Debt 13-09-2004 119.89 0.52 2.41 0.44 1.56 3.66 6.42 4.87 6.7 7.26 7.29
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online Index Fund 20-10-2022 480.65 0.42 2.29 0.52 1.51 3.68 6.41 - - - 7.31
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online Debt: Banking and PSU 07-03-2013 14,384.47 0.63 2.45 0.47 1.65 3.52 6.35 5.04 7.0 7.34 7.51
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 09-03-2002 341.17 0.52 3.0 0.39 1.25 4.84 6.28 4.43 7.31 8.54 6.55
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online Index Fund 17-03-2021 8,347.92 0.41 2.28 0.49 1.36 3.77 6.28 4.86 - - 5.13
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online Index Fund 23-03-2021 4,923.33 0.41 2.3 0.46 1.41 3.83 6.26 4.92 - - 5.24
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online Debt: Credit Risk 27-02-2017 359.23 1.67 2.4 0.48 1.56 3.42 5.88 4.7 5.81 - 5.88
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online Debt: Medium Duration 08-07-2003 1,643.53 1.49 2.33 0.37 1.29 3.88 5.57 4.06 5.93 6.84 7.08
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online Debt: Long Duration 14-07-2000 495.1 2.0 2.67 0.26 0.83 4.24 5.16 3.69 6.09 7.2 7.78
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Banking and Financial Services 28-07-2023 748.74 2.3 5.47 -0.33 -0.27 18.19 - - - - 22.26
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online Index Fund 31-08-2023 18.27 1.01 -5.67 -4.98 -11.46 9.06 - - - - 7.67
Bandhan Retirement Fund - Regular Plan - Growth Retirement Fund 18-10-2023 155.5 2.36 5.67 0.2 1.88 13.39 - - - - 13.35
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Index Fund 09-11-2023 38.41 1.01 14.81 -1.6 2.5 - - - - - 29.65
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 22-12-2023 25.29 0.86 9.11 0.54 -0.32 - - - - - 10.73
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 31-01-2024 1,325.49 2.07 - 0.69 4.59 - - - - - 5.44
Bandhan Long Duration Fund - Regular Plan - Growth Debt: Long Duration 20-03-2024 52.95 0.64 - 0.26 - - - - - - -0.19

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