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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 36.15 1.61 18.48 1.52 1.94 16.48 15.11 27.96 - - 14.87
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 05-01-2024 250.78 1.92 16.96 1.53 4.83 9.66 14.97 - - - 16.71
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Thematic-Transportation 25-10-2022 67.85 2.34 17.51 -0.66 -0.43 16.08 13.74 24.71 - - 23.73
Bandhan Nifty Bank Index Fund - Regular Plan - Growth Index Fund 08-08-2024 1.99 1.01 15.59 -0.15 5.92 5.87 11.25 - - - 11.03
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH | Invest Online Fund of Funds-Overseas 28-03-2023 13.52 0.18 9.75 2.25 3.86 7.02 10.56 - - - 8.16
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online Index Fund 23-03-2021 428.24 0.46 7.86 0.52 1.59 2.78 8.01 7.66 - - 6.25
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 24-11-2022 15.08 0.35 7.7 0.39 1.5 2.64 7.78 7.58 - - 7.62
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online Index Fund 06-10-2022 183.59 1.04 9.26 -0.18 1.21 6.01 7.71 15.68 - - 16.05
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online Index Fund 17-03-2021 630.5 0.46 7.49 0.37 1.48 2.74 7.68 7.44 - - 6.07
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 15-02-2023 43.79 0.47 7.45 -0.01 1.07 1.41 7.56 - - - 8.34
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Invest Online Debt: Floater 18-02-2021 30.58 0.77 7.28 0.13 1.31 2.37 7.48 7.39 - - 5.97
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 05-11-2022 10.29 0.35 7.33 0.46 1.47 2.72 7.41 7.35 - - 7.41
BANDHAN Money Market Fund - Regular Plan - Growth | Invest Online Debt: Money Market 18-02-2003 1,432.6 0.35 7.05 0.44 1.46 2.97 7.33 7.05 5.58 6.01 6.43
Bandhan Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 14-12-2000 1,076.65 0.82 7.2 0.14 1.19 2.1 7.33 7.35 5.64 6.88 7.32
BANDHAN Nifty 50 ETF | Invest Online ETFs 01-09-2016 2.28 0.09 10.45 -0.76 2.03 4.53 7.31 13.39 14.59 - 14.0
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online Debt: Corporate Bond 04-01-2016 1,586.6 0.65 7.08 0.08 1.15 2.1 7.28 7.25 5.58 - 7.06
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 09-03-2002 34.56 0.48 7.08 0.06 0.8 1.07 7.2 8.01 5.35 8.15 6.68
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 05-01-2006 700.07 0.65 6.89 0.3 1.37 2.77 7.11 7.12 5.75 6.7 7.16
Bandhan Banking and PSU Fund - Regular Growth | Invest Online Debt: Banking and PSU 07-03-2013 1,281.48 0.66 6.85 0.15 1.17 2.18 7.08 7.14 5.67 7.11 7.5
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | Invest Online Fund of Funds-Income Plus Arbitrage 13-09-2004 195.31 0.29 6.82 0.25 1.32 2.41 6.96 7.18 5.59 6.99 7.3
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Invest Online Debt: Ultra Short Duration 05-07-2018 446.69 0.46 6.66 0.4 1.43 2.92 6.94 7.13 5.77 - 6.21
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 29-11-2022 42.8 0.28 6.76 -0.16 1.68 0.92 6.77 7.96 - - 8.02
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 02-04-2010 218.54 0.6 9.88 -0.8 1.91 4.26 6.73 12.72 14.03 13.46 11.59
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online Index Fund 20-10-2022 37.13 0.44 6.37 0.44 1.33 2.57 6.56 6.85 - - 7.12
Bandhan Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 08-07-2003 142.7 1.36 6.32 -0.03 0.88 1.44 6.48 6.77 4.82 6.51 7.09
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online Debt: Liquid 01-04-2004 1,737.49 0.23 6.16 0.45 1.41 2.84 6.45 6.9 5.71 6.06 5.55
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Banking and Financial Services 28-07-2023 114.2 2.15 9.72 -2.47 2.87 2.85 6.38 - - - 18.82
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 21-12-2006 887.47 1.08 5.95 0.47 1.44 2.62 6.25 6.97 5.68 5.65 6.53
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online Debt: Credit Risk 27-02-2017 25.45 1.69 5.96 0.17 1.05 1.93 6.16 6.38 5.28 - 6.04
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 11-02-2010 10.25 0.76 6.62 -0.12 1.21 2.92 6.15 8.94 7.44 7.52 8.07
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 09-06-2008 37.15 1.1 5.92 0.16 1.19 2.46 5.97 7.7 7.2 6.57 6.82
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 05-01-2019 85.2 0.15 5.5 0.42 1.31 2.65 5.77 6.31 5.29 - 5.04
BANDHAN BSE Sensex ETF | Invest Online ETFs 30-09-2016 0.13 0.38 9.1 -0.49 2.32 4.13 5.66 12.21 13.36 - 14.01
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 14-09-2005 774.85 1.85 8.06 -1.43 0.36 2.98 5.28 15.26 15.35 11.52 16.33
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 05-02-2010 10.21 2.01 6.07 0.15 1.15 2.15 4.97 7.68 5.96 6.69 7.75
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth Index Fund 29-10-2024 1.93 1.01 11.35 -2.2 3.45 8.17 4.79 - - - 4.1
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online Index Fund 24-02-2022 22.31 0.61 8.11 -1.16 1.33 3.87 4.57 13.04 - - 12.9
Bandhan Retirement Fund - Regular Plan - Growth Retirement Fund 18-10-2023 18.81 2.35 5.79 -0.74 0.59 2.83 4.38 - - - 12.07
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 11-02-2010 1.95 1.03 5.42 -0.77 0.92 3.1 4.35 11.78 10.23 8.98 9.35
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online Equity: Large Cap 09-06-2006 205.16 2.02 6.67 -1.39 1.07 4.79 4.24 16.7 15.22 13.42 11.17
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online Hybrid: Aggressive 05-12-2016 147.92 2.11 5.99 -1.63 0.12 4.73 4.13 15.22 15.2 - 11.51
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 26-12-2008 732.9 1.74 6.61 -0.38 1.84 4.01 4.05 15.29 19.5 15.28 17.6
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 20-02-2010 147.92 1.22 5.56 -1.04 0.89 3.66 4.03 14.01 12.51 10.15 10.19
Bandhan Medium to Long Duration Fund - Regular Plan - Growth | Invest Online Debt: Long Duration 14-07-2000 48.09 1.98 3.87 -0.03 0.6 1.08 3.85 5.89 3.97 6.35 7.64
Bandhan Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 01-12-2008 234.25 1.14 3.52 -0.01 0.76 0.82 3.31 6.91 4.89 7.48 7.68
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-10-2014 232.46 2.02 4.2 -0.77 0.83 3.09 3.11 10.96 9.44 8.94 8.43
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 09-08-2005 1,274.73 1.7 5.75 -2.72 0.59 4.72 3.06 22.37 21.78 16.25 13.73
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online Debt: Dynamic Bond 01-12-2008 255.97 1.57 3.22 -0.02 0.73 0.77 2.99 6.48 4.5 6.86 7.44
Bandhan Long Duration Fund - Regular Plan - Growth Debt: Long Duration 20-03-2024 13.61 0.72 2.59 0.24 0.19 -0.21 2.42 - - - 5.22
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Multi Cap 05-12-2021 284.17 1.94 3.49 -1.63 -0.58 1.28 1.34 16.53 - - 14.47
Bandhan Value Fund - Regular Plan - Growth | Invest Online Equity: Value 07-03-2008 1,044.25 1.74 3.73 -0.71 1.45 2.6 1.28 17.09 22.64 15.82 16.48
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 10-07-2024 4.06 1.05 4.26 -2.18 -0.29 1.91 0.93 - - - 1.04
Bandhan Innovation Fund - Regular Plan - Growth Equity: Thematic-Innovation 30-04-2024 194.31 2.04 1.5 -3.48 -2.38 4.73 0.28 - - - 17.42
Bandhan Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 01-09-2024 150.82 2.08 3.15 -2.18 -1.3 1.6 0.25 - - - 0.35
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Index Fund 13-03-2025 43.32 1.01 - 0.37 1.28 2.85 - - - - 5.0
Bandhan Multi-Factor Fund - Regular Plan - Growth Equity: Thematic-Others 10-07-2025 55.83 2.38 - -0.24 1.24 - - - - - 3.27
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth Index Fund 10-03-2025 0.04 0.34 - 0.16 1.57 1.52 - - - - 6.04
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 28-02-2025 2.37 1.01 - -3.02 -1.72 1.62 - - - - 17.79
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth Index Fund 03-09-2025 3.34 1.0 - -1.98 - - - - - - 1.55
Bandhan Silver ETF ETFs 01-12-2025 0 0.0 - - - - - - - - 3.01
Bandhan Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 10-11-2025 0 2.38 - - - - - - - - -2.35
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 23-01-2025 0.87 1.0 - -0.48 -0.14 0.79 - - - - 3.21
Bandhan Gold ETF ETFs 01-12-2025 0 0.0 - - - - - - - - 0.17
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth Index Fund 19-09-2024 3.06 0.86 2.55 -2.89 -0.09 1.65 -0.38 - - - -2.29
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Index Fund 04-12-2024 1.19 0.98 2.04 -1.62 -0.58 1.7 -1.07 - - - -1.84
Bandhan BSE Healthcare Index Fund Regular Plan - Growth Index Fund 06-09-2024 1.81 1.02 -4.29 -3.14 -2.93 0.17 -1.45 - - - -0.28
Bandhan Focused Fund - Regular Plan - Growth | Invest Online Equity: Focused 16-03-2006 209.13 2.05 -2.57 -3.81 -1.4 0.95 -4.3 18.08 14.67 13.09 11.57
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online Equity: Small Cap 08-02-2020 1,812.46 1.63 -2.28 -4.62 -4.17 -1.23 -5.4 28.53 25.66 - 29.95
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Mid Cap 05-08-2022 198.52 2.04 -3.91 -4.36 -4.71 0.08 -6.41 19.96 - - 17.54
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 08-03-2011 156.72 2.11 -8.56 -5.19 -6.93 -5.35 -11.64 23.19 26.18 15.69 11.09
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 22-12-2023 6.16 0.89 -9.37 -5.8 -7.37 -5.75 -11.82 - - - 7.63
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online Index Fund 02-09-2022 13.79 1.07 -6.5 -3.59 -0.37 -1.52 -11.92 15.1 - - 14.04
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online Index Fund 31-08-2023 3.12 1.02 -10.67 4.86 5.25 -2.43 -14.8 - - - 10.44
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth Index Fund 29-10-2024 3.16 1.01 -9.43 -4.33 -0.69 -3.57 -16.04 - - - -11.49
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Index Fund 09-11-2023 52.46 1.02 -12.72 -5.33 -4.94 -5.32 -16.79 - - - 12.57

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