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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 US specific Equity Active FOF - GROWTH - REGULAR PLAN | Invest Online Fund of Funds-Overseas 20-08-2021 34.54 1.61 16.22 3.86 14.26 22.94 26.66 28.34 - - 15.3
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH | Invest Online Fund of Funds-Overseas 28-03-2023 13.37 0.18 5.68 0.74 3.05 3.23 9.1 - - - 7.36
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 05-01-2024 212.36 1.96 11.57 3.41 4.6 15.3 8.07 - - - 16.09
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 15-02-2023 44.85 0.46 6.32 0.27 0.34 4.39 8.03 - - - 8.73
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Invest Online Debt: Floater 18-02-2021 31.95 0.77 5.89 0.47 1.05 4.31 8.03 7.4 - - 6.0
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 24-11-2022 15.16 0.33 6.11 0.37 1.12 4.32 7.97 - - - 7.75
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online Index Fund 23-03-2021 429.72 0.45 6.17 0.46 1.17 4.41 7.96 7.74 - - 6.24
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online Debt: Corporate Bond 04-01-2016 1,589.86 0.65 5.86 0.39 0.94 4.38 7.95 7.28 5.94 - 7.12
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 09-03-2002 35.44 0.0 6.23 0.5 0.27 4.36 7.92 8.18 5.84 8.33 6.71
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online Debt: Short Duration 14-12-2000 1,075.57 0.0 5.94 0.36 0.9 4.33 7.92 7.46 5.8 6.97 7.34
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online Index Fund 17-03-2021 652.55 0.45 5.93 0.41 1.24 4.19 7.76 7.56 - - 6.07
BANDHAN Money Market Fund - Regular Plan - Growth | Invest Online Debt: Money Market 18-02-2003 1,252.42 0.35 5.51 0.5 1.49 4.02 7.69 6.99 5.43 6.05 6.43
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 05-11-2022 10.2 0.33 5.77 0.44 1.23 4.08 7.67 - - - 7.53
Bandhan Banking and PSU Fund - Regular Growth | Invest Online Debt: Banking and PSU 07-03-2013 1,324.95 0.63 5.61 0.41 0.99 4.14 7.62 7.17 5.89 7.19 7.55
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 05-01-2006 655.16 0.64 5.45 0.44 1.38 3.96 7.54 7.13 5.73 6.77 7.18
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | Invest Online Fund of Funds-Income Plus Arbitrage 13-09-2004 139.33 0.29 5.43 0.37 1.08 3.97 7.44 7.2 5.76 7.07 7.33
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Invest Online Debt: Ultra Short Duration 05-07-2018 421.14 0.46 5.15 0.49 1.46 3.69 7.3 7.1 5.67 - 6.22
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online Debt: Medium Duration 08-07-2003 144.24 1.31 5.4 0.34 0.55 3.87 7.18 7.0 5.21 6.63 7.13
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 29-11-2022 56.3 0.26 5.0 -1.08 -0.75 3.51 6.97 - - - 8.12
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online Index Fund 20-10-2022 40.85 0.41 4.97 0.44 1.22 3.47 6.82 - - - 7.26
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online Debt: Credit Risk 27-02-2017 26.44 1.69 4.86 0.48 0.87 3.54 6.81 6.53 5.59 - 6.09
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online Debt: Liquid 01-04-2004 1,427.59 0.25 4.69 0.46 1.41 3.22 6.78 6.93 5.58 6.1 5.55
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 21-12-2006 832.8 1.08 4.45 0.29 1.16 3.08 6.4 6.92 5.55 5.64 6.53
Bandhan Nifty Bank Index Fund - Regular Plan - Growth Index Fund 08-08-2024 1.92 1.01 9.13 0.2 -0.04 15.05 6.1 - - - 7.77
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 05-01-2019 97.74 0.15 4.14 0.44 1.32 2.79 6.05 6.36 5.16 - 5.02
Bandhan Innovation Fund - Regular Plan - Growth Equity: Thematic-Innovation 30-04-2024 171.15 2.05 3.98 5.32 7.28 24.22 5.82 - - - 23.01
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 11-02-2010 10.52 2.01 5.35 0.89 1.69 6.52 5.07 8.86 7.94 7.55 8.12
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 09-06-2008 33.3 1.1 4.68 0.53 1.26 4.12 4.95 7.67 8.0 6.58 6.85
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online Debt: Long Duration 14-07-2000 48.31 1.98 3.26 0.67 0.48 2.05 4.34 6.12 4.48 6.42 7.7
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online Hybrid: Aggressive 05-12-2016 113.5 2.19 5.87 3.17 4.61 15.88 4.24 15.79 17.82 - 11.85
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Thematic-Transportation 25-10-2022 60.99 2.37 18.01 11.0 16.58 33.61 3.84 - - - 26.21
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 05-02-2010 10.52 2.01 4.86 1.49 0.98 5.18 3.42 7.45 6.61 6.74 7.8
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online Debt: Gilt 01-12-2008 282 0.0 2.74 0.5 0.06 1.36 3.39 7.21 5.39 7.54 7.75
Bandhan Long Duration Fund - Regular Plan - Growth Debt: Long Duration 20-03-2024 14.14 0.66 2.39 0.73 -0.4 0.95 3.21 - - - 5.98
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-10-2014 226.84 2.01 3.34 2.12 2.24 9.63 3.14 10.76 10.59 8.87 8.54
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online Debt: Dynamic Bond 01-12-2008 271.89 1.57 2.47 0.47 0.04 1.19 3.0 6.75 4.99 6.93 7.5
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Banking and Financial Services 28-07-2023 103.22 2.17 6.65 1.4 -0.02 15.09 2.91 - - - 19.64
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 11-02-2010 1.9 1.03 4.46 1.34 2.17 9.4 2.91 11.63 11.37 9.0 9.44
Bandhan Retirement Fund - Regular Plan - Growth Retirement Fund 18-10-2023 18.06 2.35 5.17 2.33 2.23 9.76 1.66 - - - 13.39
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 20-02-2010 113.5 2.19 4.63 1.84 2.75 11.24 1.12 13.74 14.43 10.13 10.3
BANDHAN Nifty 50 ETF | Invest Online ETFs 01-09-2016 2.12 0.09 8.24 2.86 2.44 13.44 0.83 14.24 18.22 - 14.16
Bandhan Focused Fund - Regular Plan - Growth | Invest Online Equity: Focused 16-03-2006 191.91 2.08 -1.18 1.41 2.38 16.95 0.54 18.21 17.22 13.19 11.8
Bandhan BSE Healthcare Index Fund Regular Plan - Growth Index Fund 06-09-2024 1.83 1.02 -1.4 0.57 3.2 12.4 0.44 - - - 2.6
BANDHAN BSE Sensex ETF | Invest Online ETFs 30-09-2016 0.12 0.38 6.62 2.59 1.76 12.25 0.37 12.95 17.07 - 14.14
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 02-04-2010 194.94 0.6 7.82 2.81 2.3 13.13 0.22 13.54 17.69 13.17 11.65
Bandhan Multi-Factor Fund - Regular Plan - Growth Equity: Thematic-Others 10-07-2025 0 2.4 - 2.01 - - - - - - 2.0
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Index Fund 13-03-2025 30.79 0.36 - 0.53 1.55 3.67 - - - - 3.67
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth Index Fund 10-03-2025 0.7 0.34 - -0.17 -0.05 4.26 - - - - 4.4
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 28-02-2025 1.99 1.01 - 3.94 3.4 16.35 - - - - 19.86
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 23-01-2025 0.87 1.0 - 2.67 0.92 11.37 - - - - 3.35
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Index Fund 04-12-2024 1.13 0.98 2.64 5.28 2.3 16.12 - - - - -1.33
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth Index Fund 29-10-2024 2.55 1.01 -8.79 2.19 -2.89 16.31 - - - - -12.29
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth Index Fund 29-10-2024 1.37 1.01 7.64 4.85 4.56 14.97 - - - - 1.16
Bandhan Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 01-09-2024 159.87 2.06 4.5 4.21 2.93 17.52 - - - - 1.74
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth Index Fund 19-09-2024 2.77 0.86 2.65 3.84 1.75 20.39 - - - - -2.74
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 14-09-2005 736.52 1.86 7.68 2.76 2.62 16.49 -0.61 15.19 18.86 11.73 16.52
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online Equity: Large Cap 09-06-2006 189.31 2.03 5.54 2.66 3.68 15.64 -1.15 16.41 17.9 13.18 11.26
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online Index Fund 24-02-2022 19.25 0.61 6.69 3.01 2.51 13.71 -1.31 13.58 - - 13.44
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 09-08-2005 1,021.37 1.72 5.13 3.53 4.1 17.9 -1.37 24.13 25.25 16.41 13.88
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online Equity: Small Cap 08-02-2020 1,451.31 1.66 1.97 4.94 3.06 24.02 -1.45 29.61 30.15 - 32.5
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Mid Cap 05-08-2022 181.82 2.05 0.84 4.51 5.02 23.66 -1.88 21.38 - - 20.97
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 10-07-2024 4.04 1.05 4.56 3.37 2.2 15.98 -2.41 - - - 1.51
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online Index Fund 06-10-2022 158.4 1.04 7.96 3.57 4.74 14.77 -2.65 - - - 17.04
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Multi Cap 05-12-2021 272.51 1.94 4.1 3.56 1.87 16.53 -2.99 18.06 - - 15.67
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 26-12-2008 690.08 1.75 4.68 3.34 2.13 13.74 -3.53 15.84 22.87 14.99 17.76
Bandhan Value Fund - Regular Plan - Growth | Invest Online Equity: Value 07-03-2008 984.34 1.75 2.24 2.94 1.13 12.34 -5.33 17.54 26.56 15.73 16.64
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 22-12-2023 5.93 0.89 -2.16 4.85 1.75 22.95 -6.51 - - - 13.7
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 08-03-2011 161.32 2.1 -1.76 3.93 1.69 19.17 -8.95 26.47 32.89 16.22 11.84
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Index Fund 09-11-2023 48.52 1.02 -8.18 3.53 -0.39 19.54 -15.03 - - - 17.54
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online Index Fund 31-08-2023 2.45 1.02 -15.13 4.54 -7.3 1.43 -15.06 - - - 9.02
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online Index Fund 02-09-2022 13.8 1.07 -6.15 2.35 -1.16 14.9 -15.92 15.21 - - 15.42

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