X
1800-102-1265 | help@scripbox.com
AMC
Submit
Download Latest Fact Sheet Download Latest Portfolio
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 FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Banking and Financial Services 28-07-2023 108.58 2.16 8.85 0.42 13.87 12.92 13.13 - - - 23.03
Bandhan Innovation Fund - Regular Plan - Growth Equity: Thematic-Innovation 30-04-2024 161.09 2.05 -0.96 0.4 17.81 3.8 11.88 - - - 22.03
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online Equity: Small Cap 08-02-2020 1,298.16 1.66 1.06 0.35 21.87 6.5 11.05 33.82 35.87 - 33.59
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 15-02-2023 46.4 0.46 6.27 0.14 2.37 5.98 10.83 - - - 9.43
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online Fund of Funds-Overseas 20-08-2021 33.1 1.61 4.69 3.66 24.52 4.75 10.77 24.57 - - 13.02
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 09-03-2002 37.12 0.36 6.01 0.31 1.73 5.83 10.58 8.95 5.56 8.5 6.76
Bandhan Focused Fund - Regular Plan - Growth | Invest Online Equity: Focused 16-03-2006 194.67 2.08 -0.85 1.23 16.95 2.57 10.26 21.68 20.19 12.37 11.94
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 29-11-2022 53.84 0.26 5.55 -0.55 1.89 5.22 10.23 - - - 8.96
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online Hybrid: Aggressive 05-12-2016 98.86 2.25 3.01 0.8 12.61 6.33 9.87 17.23 19.75 - 11.76
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Invest Online Debt: Floater 18-02-2021 31.11 0.76 5.23 0.42 2.24 5.05 9.33 7.48 - - 6.12
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online Debt: Short Duration 14-12-2000 1,011.34 1.98 5.37 0.45 2.38 5.17 9.3 7.59 5.77 7.05 7.38
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online Debt: Corporate Bond 04-01-2016 1,530.65 0.65 5.3 0.43 2.3 5.16 9.29 7.39 5.8 - 7.2
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online Index Fund 23-03-2021 465.61 0.45 5.32 0.29 2.32 5.15 9.12 7.88 - - 6.32
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 24-11-2022 15.2 0.33 5.33 0.27 2.56 5.07 9.02 - - - 8.03
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online Debt: Medium Duration 08-07-2003 148.77 1.31 5.05 0.31 1.96 4.9 8.93 7.17 5.0 6.74 7.18
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online Index Fund 17-03-2021 659.66 0.45 5.05 0.44 2.26 4.81 8.74 7.63 - - 6.14
Bandhan Banking and PSU Fund - Regular Growth | Invest Online Debt: Banking and PSU 07-03-2013 1,357.28 0.63 4.93 0.36 2.11 4.79 8.7 7.24 5.81 7.28 7.61
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | Invest Online Fund of Funds-Income Plus Arbitrage 13-09-2004 89.23 0.29 4.72 0.47 2.04 4.54 8.65 7.26 5.67 7.13 7.36
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 05-01-2024 202 1.97 8.24 1.31 13.08 9.26 8.61 - - - 15.92
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 05-11-2022 11.3 0.33 4.8 0.37 2.36 4.56 8.43 - - - 7.71
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 05-01-2006 693.14 0.62 4.49 0.48 2.05 4.31 7.96 7.11 5.65 6.83 7.2
BANDHAN Money Market Fund - Regular Plan - Growth | Invest Online Debt: Money Market 18-02-2003 1,082.38 0.35 4.46 0.52 1.99 4.29 7.94 6.91 5.32 6.12 6.44
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online Debt: Credit Risk 27-02-2017 28.27 1.69 4.27 0.4 1.68 4.14 7.79 6.7 5.51 - 6.16
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Invest Online Debt: Ultra Short Duration 05-07-2018 454.79 0.46 4.11 0.51 1.86 3.95 7.59 7.06 5.58 - 6.25
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online Index Fund 20-10-2022 44.12 0.41 4.01 0.39 1.83 3.81 7.46 - - - 7.42
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online Debt: Liquid 01-04-2004 1,146.57 0.25 3.62 0.47 1.55 3.44 7.05 6.9 5.48 6.15 5.55
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online Fund of Funds-Overseas 28-03-2023 13.04 0.18 2.22 0.34 -0.25 1.58 7.03 - - - 6.43
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 21-12-2006 898.55 1.08 3.61 0.49 1.51 3.28 6.86 6.87 5.49 5.7 6.56
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 11-02-2010 0.61 0.76 4.42 0.55 4.77 5.0 6.8 9.57 8.29 7.52 8.16
Bandhan Long Duration Fund - Regular Plan - Growth Debt: Long Duration 20-03-2024 17.39 0.66 2.99 -0.21 -0.45 2.98 6.64 - - - 7.36
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online Debt: Long Duration 14-07-2000 49.39 1.98 3.04 0.04 0.39 3.0 6.32 6.42 4.12 6.61 7.75
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 05-01-2019 100.71 0.15 3.11 0.42 1.37 2.93 6.26 6.34 5.07 - 5.01
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 11-02-2010 1.96 1.03 3.54 0.68 7.81 4.97 6.25 13.04 12.26 8.88 9.5
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online Debt: Gilt 01-12-2008 343.08 1.14 2.86 -0.23 -0.48 2.86 6.25 7.54 5.15 7.77 7.85
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 09-06-2008 34.67 1.1 3.84 0.49 2.57 3.53 5.83 8.2 8.54 6.64 6.88
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 05-02-2010 11.58 2.01 4.42 0.18 3.61 4.38 5.76 8.06 6.95 6.7 7.87
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online Debt: Dynamic Bond 01-12-2008 293.52 1.57 2.59 -0.26 -0.61 2.6 5.75 7.06 4.75 7.16 7.6
BANDHAN Nifty 50 ETF | Invest Online ETFs 01-09-2016 2.91 0.09 8.01 1.21 13.76 9.0 5.39 17.24 19.79 - 14.46
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-10-2014 230.16 2.02 2.26 0.47 7.67 4.01 5.18 12.4 11.41 8.49 8.6
BANDHAN BSE Sensex ETF | Invest Online ETFs 30-09-2016 0.13 0.38 7.06 1.18 13.24 8.13 4.94 16.13 18.64 - 14.52
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 20-02-2010 1.96 1.22 3.38 0.73 9.65 5.32 4.86 15.67 16.06 9.81 10.34
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 02-04-2010 196.73 0.6 7.7 1.17 13.61 8.7 4.7 16.54 19.31 12.54 11.8
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 09-08-2005 973.54 1.73 2.86 -0.26 14.29 6.45 4.05 27.23 27.84 15.32 13.89
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online Index Fund 31-08-2023 2.67 1.02 -10.78 0.1 18.58 -13.29 4.05 - - - 12.98
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 14-09-2005 760.7 1.86 6.43 0.72 14.74 8.16 3.73 18.61 20.66 11.17 16.63
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online Equity: Large Cap 09-06-2006 192.84 2.03 3.91 0.88 14.05 6.83 3.38 19.1 19.77 12.21 11.29
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online Index Fund 06-10-2022 141.4 1.04 5.48 1.85 10.91 5.0 3.31 - - - 17.32
Bandhan Retirement Fund - Regular Plan - Growth Retirement Fund 18-10-2023 18.45 2.34 3.86 -0.09 8.35 5.75 3.16 - - - 14.13
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Multi Cap 05-12-2021 250 1.94 3.86 1.32 15.48 7.42 2.63 21.89 - - 16.48
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online Index Fund 24-02-2022 19.16 0.61 6.39 0.87 13.49 8.31 2.59 16.89 - - 14.15
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Mid Cap 05-08-2022 179.45 2.05 -2.77 0.2 20.58 1.89 0.78 - - - 20.95
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 26-12-2008 715.12 1.74 4.15 0.84 13.67 6.64 0.62 19.07 25.86 14.19 17.94
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 22-12-2023 6.04 0.89 -0.56 1.24 23.26 4.9 0.17 - - - 16.73
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 23-01-2025 1.02 1.0 - 0.05 10.47 - - - - - 3.57
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Index Fund 04-12-2025 1.22 0.98 1.32 0.16 13.21 1.9 - - - - -2.6
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 28-02-2025 1.91 1.0 - -0.57 12.76 - - - - - 18.58
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth Index Fund 10-03-2025 1.4 0.33 - 0.04 2.73 - - - - - 4.53
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Index Fund 13-03-2025 35.97 0.35 - 0.54 1.76 - - - - - 2.56
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth Index Fund 29-10-2024 2.58 1.01 -6.57 -2.31 20.3 -0.68 - - - - -10.15
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth Index Fund 29-10-2024 1.35 1.01 5.76 0.2 13.81 9.91 - - - - -0.6
Bandhan Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 01-09-2024 173.23 2.05 3.82 0.99 15.66 7.34 - - - - 1.07
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth Index Fund 19-09-2024 2.67 0.85 2.55 -0.44 18.79 7.08 - - - - -2.83
Bandhan BSE Healthcare Index Fund Regular Plan - Growth Index Fund 06-09-2024 1.93 1.01 -2.43 1.37 11.77 1.11 - - - - 1.58
Bandhan Nifty Bank Index Fund - Regular Plan - Growth Index Fund 08-08-2024 1.83 1.0 11.87 0.79 13.6 16.78 - - - - 10.93
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 10-07-2024 4.1 1.05 4.6 0.64 15.68 7.48 - - - - 1.83
Bandhan Value Fund - Regular Plan - Growth | Invest Online Equity: Value 07-03-2008 1,022.91 1.75 2.46 0.54 13.21 5.58 -0.03 21.4 30.7 15.2 16.85
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Thematic-Transportation 25-10-2022 56.55 2.39 5.19 1.84 19.95 6.42 -5.22 - - - 22.93
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 08-03-2011 174.91 2.09 -0.05 0.98 18.24 5.65 -8.14 33.42 34.62 15.41 12.14
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Index Fund 09-11-2023 50.21 1.02 -6.73 -1.63 21.26 0.67 -11.83 - - - 20.85
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online Index Fund 02-09-2022 12.81 1.07 -5.24 -1.53 18.82 -0.53 -14.72 - - - 16.92

1 ITEMS
TO COMPARE

Remove | Hide