There are no scheme documents available
| 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 US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 20-08-2021 | 34.9 | 1.63 | 5.32 | 4.42 | 10.03 | 15.19 | 37.69 | 20.42 | - | - | 15.1 | |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 01-02-2020 | 969.16 | 1.7 | -7.3 | -6.88 | -5.77 | 2.62 | 29.79 | 24.36 | - | - | 34.88 | |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 18-08-2022 | 161.55 | 2.07 | -8.48 | -8.36 | -6.12 | -2.67 | 23.52 | - | - | - | 22.3 | |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 08-03-2011 | 179.09 | 2.08 | -8.08 | -7.59 | -7.48 | -13.51 | 23.43 | 23.97 | 26.31 | 15.08 | 11.89 | |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 16-03-2006 | 183.69 | 2.09 | -6.25 | -5.75 | -2.23 | 6.47 | 23.11 | 14.77 | 16.29 | 11.25 | 11.92 | |
| BANDHAN Core Equity Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 09-08-2005 | 764.1 | 1.77 | -5.18 | -4.86 | -5.38 | -4.01 | 21.26 | 20.55 | 21.14 | 14.63 | 13.77 | |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 31-08-2023 | 2.89 | 1.02 | 0.49 | -0.68 | 3.36 | 8.91 | 20.15 | - | - | - | 28.07 | |
| BANDHAN Hybrid Equity Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 05-12-2016 | 82.57 | 2.32 | -5.32 | -5.02 | -4.02 | 1.39 | 15.2 | 11.15 | 14.69 | - | 11.31 | |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 22-12-2023 | 4.7 | 0.89 | -7.93 | -7.23 | -6.45 | -5.26 | 14.45 | - | - | - | 16.1 | |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 25-10-2022 | 53.4 | 2.4 | -3.46 | -3.04 | -8.91 | -12.08 | 14.31 | - | - | - | 23.44 | |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 02-12-2021 | 245.8 | 1.97 | -4.89 | -4.97 | -6.65 | -6.11 | 14.2 | 16.2 | - | - | 15.82 | |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 09-06-2006 | 176.89 | 2.05 | -4.97 | -4.9 | -6.37 | -5.71 | 13.48 | 11.56 | 15.38 | 10.68 | 11.05 | |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 28-07-2023 | 95.78 | 2.2 | -5.67 | -5.62 | -5.71 | -1.07 | 13.36 | - | - | - | 19.13 | |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 14-09-2005 | 718.06 | 1.87 | -3.16 | -3.49 | -5.8 | -5.25 | 12.87 | 10.79 | 14.1 | 10.4 | 16.48 | |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 06-10-2022 | 138.33 | 1.04 | -0.09 | -0.19 | -4.32 | -3.43 | 12.59 | - | - | - | 18.3 | |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 09-11-2023 | 34.97 | 1.02 | -10.53 | -10.82 | -10.45 | -12.46 | 12.29 | - | - | - | 25.51 | |
| BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 07-03-2008 | 994.69 | 1.75 | -4.37 | -4.57 | -6.91 | -6.62 | 12.26 | 15.0 | 22.7 | 14.21 | 16.87 | |
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 20-02-2010 | 1.9 | 1.22 | -3.29 | -3.16 | -3.56 | -2.01 | 11.95 | 10.36 | 12.21 | 8.99 | 10.19 | |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 227.29 | 2.03 | -2.85 | -2.71 | -1.53 | 0.31 | 11.53 | 8.18 | 10.08 | 7.82 | 8.46 | |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 24-02-2022 | 15.26 | 0.61 | -2.71 | -3.12 | -5.86 | -6.18 | 11.18 | - | - | - | 13.04 | |
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 2 | 1.03 | -2.44 | -2.28 | -1.97 | 0.1 | 10.9 | 8.93 | 9.92 | 8.35 | 9.37 | |
| BANDHAN Nifty 50 ETF | Invest Online | ETFs | 01-09-2016 | 2.67 | 0.09 | -1.77 | -2.22 | -4.83 | -4.8 | 10.47 | 10.79 | 14.87 | - | 14.01 | |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online | Debt: Gilt | 01-12-2008 | 384.15 | 1.14 | 0.42 | 0.68 | 0.65 | 3.28 | 10.15 | 6.4 | 6.83 | 7.53 | 7.92 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 29-11-2022 | 54.59 | 0.26 | 0.55 | 0.51 | 1.64 | 4.67 | 10.15 | - | - | - | 8.5 | |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 02-04-2010 | 164.79 | 0.6 | -1.81 | -2.27 | -4.97 | -5.17 | 9.7 | 10.25 | 14.49 | 10.95 | 11.49 | |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 09-03-2002 | 35.96 | 0.37 | 0.56 | 0.7 | 1.75 | 4.49 | 9.66 | 6.34 | 6.48 | 8.21 | 6.66 | |
| BANDHAN BSE Sensex ETF | Invest Online | ETFs | 30-09-2016 | 0.12 | 0.38 | -2.07 | -2.57 | -4.35 | -4.65 | 9.6 | 9.94 | 13.97 | - | 14.15 | |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 01-12-2008 | 307.6 | 1.57 | 0.39 | 0.63 | 0.54 | 3.05 | 9.56 | 5.94 | 6.33 | 6.98 | 7.68 | |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 02-09-2022 | 13.65 | 1.06 | -7.91 | -9.02 | -13.6 | -13.66 | 9.55 | - | - | - | 19.07 | |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 18-10-2023 | 17.42 | 2.35 | -2.68 | -2.59 | -3.31 | -2.72 | 9.3 | - | - | - | 13.75 | |
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 28-03-2023 | 14.2 | 0.18 | 1.44 | 1.98 | 3.99 | 5.82 | 9.18 | - | - | - | 7.67 | |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 15-02-2023 | 43.24 | 0.46 | 0.59 | 0.67 | 1.75 | 4.43 | 9.13 | - | - | - | 8.67 | |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 26-12-2008 | 682.21 | 1.75 | -3.75 | -3.98 | -6.31 | -7.1 | 8.75 | 12.66 | 20.06 | 14.0 | 17.92 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 24-11-2022 | 15.04 | 0.33 | 0.62 | 0.55 | 1.55 | 3.92 | 8.26 | - | - | - | 7.52 | |
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 0.6 | 0.76 | -0.91 | -0.79 | -0.4 | 1.06 | 8.14 | 6.82 | 7.21 | 7.22 | 8.05 | |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 18-02-2021 | 28.6 | 0.79 | 0.46 | 0.63 | 1.79 | 4.02 | 7.97 | 6.22 | - | - | 5.6 | |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 09-06-2008 | 25.47 | 1.1 | 0.39 | 0.44 | 0.84 | 1.98 | 7.97 | 6.55 | 7.54 | 6.58 | 6.86 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 05-11-2022 | 11.36 | 0.33 | 0.54 | 0.6 | 1.56 | 3.7 | 7.93 | - | - | - | 7.35 | |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 05-02-2010 | 11.8 | 2.01 | -0.03 | 0.02 | -0.44 | 0.85 | 7.85 | 5.57 | 6.18 | 6.44 | 7.81 | |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online | Debt: Short Duration | 14-12-2000 | 972.78 | 1.98 | 0.49 | 0.63 | 1.7 | 3.89 | 7.84 | 5.99 | 6.06 | 6.9 | 7.31 | |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 23-03-2021 | 470.42 | 0.44 | 0.62 | 0.75 | 1.71 | 3.85 | 7.83 | 5.98 | - | - | 5.84 | |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Debt: Long Duration | 14-07-2000 | 48.39 | 1.98 | 0.36 | 0.55 | 0.96 | 3.19 | 7.76 | 5.03 | 5.43 | 6.37 | 7.78 | |
| BANDHAN All Seasons Bond Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Debt | 13-09-2004 | 11.3 | 0.5 | 0.42 | 0.56 | 1.66 | 3.85 | 7.74 | 5.98 | 6.22 | 7.06 | 7.31 | |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 17-03-2021 | 704.17 | 0.43 | 0.58 | 0.7 | 1.7 | 3.77 | 7.63 | 5.79 | - | - | 5.69 | |
| BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 04-01-2016 | 1,382.25 | 0.65 | 0.41 | 0.61 | 1.61 | 3.89 | 7.6 | 5.75 | 6.42 | - | 7.02 | |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 08-07-2003 | 147.48 | 1.31 | 0.45 | 0.6 | 1.58 | 3.81 | 7.58 | 5.27 | 5.61 | 6.57 | 7.11 | |
| BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 07-03-2013 | 1,336.86 | 0.63 | 0.41 | 0.61 | 1.62 | 3.71 | 7.56 | 6.01 | 6.35 | 7.25 | 7.52 | |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 01-07-2018 | 398.01 | 0.47 | 0.4 | 0.58 | 1.68 | 3.5 | 7.37 | 6.32 | 5.54 | - | 6.11 | |
| BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 05-01-2006 | 561.8 | 0.6 | 0.42 | 0.56 | 1.63 | 3.49 | 7.28 | 6.15 | 5.72 | 6.84 | 7.15 | |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 01-04-2004 | 1,380.77 | 0.25 | 0.43 | 0.6 | 1.73 | 3.5 | 7.28 | 6.44 | 5.29 | 6.24 | 5.52 | |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 27-02-2017 | 29.2 | 1.69 | 0.36 | 0.51 | 1.55 | 3.46 | 7.26 | 5.49 | 5.46 | - | 6.02 | |
| BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 18-02-2003 | 816.86 | 0.35 | 0.41 | 0.6 | 1.71 | 3.5 | 7.17 | 6.01 | 5.18 | 6.1 | 6.39 | |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 21-12-2006 | 772.43 | 1.1 | 0.44 | 0.54 | 1.67 | 3.35 | 7.15 | 6.27 | 5.22 | 5.76 | 6.55 | |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 20-10-2022 | 47.06 | 0.41 | 0.45 | 0.6 | 1.58 | 3.5 | 7.14 | - | - | - | 7.34 | |
| BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-01-2019 | 80.5 | 0.15 | 0.41 | 0.55 | 1.62 | 3.24 | 6.61 | 6.0 | 4.83 | - | 4.94 | |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 04-12-2024 | 0 | 1.0 | -2.33 | -2.32 | - | - | - | - | - | - | -6.11 | |
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth | Index Fund | 29-10-2024 | 1.6 | 1.0 | -10.16 | -12.1 | - | - | - | - | - | - | -13.51 | |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan-Growth | Index Fund | 29-10-2024 | 0.8 | 1.0 | -2.17 | -4.0 | - | - | - | - | - | - | -8.05 | |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 29-10-2024 | 1.6 | 1.0 | -10.2 | -12.15 | - | - | - | - | - | - | -13.64 | |
| Bandhan Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 30-09-2024 | 170.6 | 2.04 | -4.76 | -4.66 | -4.63 | - | - | - | - | - | -7.28 | |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 19-09-2024 | 2.1 | 0.91 | -5.22 | -4.95 | -4.65 | - | - | - | - | - | -10.19 | |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 08-08-2024 | 1.4 | 1.0 | -4.53 | -5.39 | -5.43 | - | - | - | - | - | -5.33 | |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 06-09-2024 | 1.8 | 1.02 | -4.75 | -2.16 | 0.94 | - | - | - | - | - | -0.59 | |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 10-07-2024 | 3.6 | 1.05 | -3.9 | -4.06 | -5.77 | -5.83 | - | - | - | - | -6.45 | |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Others | 30-04-2024 | 142.8 | 2.1 | -7.55 | -6.61 | -4.01 | 4.96 | - | - | - | - | 18.28 | |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 20-03-2024 | 21.2 | 0.67 | 0.44 | 0.71 | 0.78 | 3.53 | - | - | - | - | 6.98 | |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 05-01-2024 | 181.4 | 1.99 | -1.08 | -1.14 | -2.95 | -0.27 | - | - | - | - | 13.02 | |