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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 FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Banking and Financial Services 28-07-2023 96.69 2.22 2.64 4.44 9.42 2.11 13.23 - - - 21.73
Bandhan Long Duration Fund - Regular Plan - Growth Debt: Long Duration 20-03-2024 18.46 0.66 4.95 2.08 4.31 5.46 13.06 - - - 10.57
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 09-03-2002 34.2 0.36 5.4 2.26 4.37 6.58 12.88 8.54 6.35 8.57 6.79
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online Debt: Gilt 01-12-2008 354.2 1.14 4.87 2.07 4.25 5.28 12.64 7.97 6.51 7.97 8.07
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 15-02-2023 44.73 0.46 5.17 2.13 4.2 6.36 12.3 - - - 9.78
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online Debt: Dynamic Bond 01-12-2008 296.1 1.57 4.69 2.02 4.12 5.02 12.09 7.48 6.08 7.38 7.83
BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online Equity: Focused 16-03-2006 168.51 2.12 -7.99 3.71 0.44 -3.9 11.96 16.42 20.72 11.71 11.64
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 29-11-2022 57.4 0.26 4.75 2.09 3.91 5.84 11.85 - - - 9.37
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online Hybrid: Aggressive 05-12-2016 81.84 2.33 -2.87 1.55 4.05 -0.38 11.22 13.52 19.54 - 11.27
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online Equity: Small Cap 01-02-2020 949.68 1.72 -11.22 2.43 -0.85 -9.76 10.68 25.62 34.88 - 31.72
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online Debt: Floater 18-02-2021 25.7 0.79 3.73 1.47 3.03 4.97 9.69 7.07 - - 6.04
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online Debt: Medium Duration 08-07-2003 145.9 1.31 3.86 1.57 3.11 4.94 9.6 6.48 5.64 6.76 7.19
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 05-01-2024 181.31 1.99 1.51 2.57 2.88 -0.32 9.55 - - - 12.66
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online Index Fund 23-03-2021 469.67 0.44 3.65 1.42 2.87 4.73 9.55 7.31 - - 6.21
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online Debt: Corporate Bond 04-01-2016 1,408.76 0.65 3.69 1.43 3.03 4.8 9.52 6.73 6.65 - 7.18
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online Debt: Short Duration 14-12-2000 965.86 1.98 3.72 1.4 2.96 4.85 9.5 6.97 6.34 7.05 7.37
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online Debt: Long Duration 14-07-2000 49.04 1.98 3.58 1.43 3.06 4.22 9.45 6.31 5.09 6.67 7.83
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 24-11-2022 15.28 0.33 3.61 1.51 2.75 4.56 9.35 - - - 7.97
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online Index Fund 31-08-2023 2.44 1.02 -17.12 -2.92 -15.73 -13.88 9.23 - - - 9.64
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online Index Fund 17-03-2021 683.43 0.44 3.39 1.28 2.66 4.53 9.11 7.03 - - 6.03
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 05-02-2010 11.47 2.01 3.49 2.14 3.34 3.14 9.05 7.28 7.53 6.76 7.91
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Debt 13-09-2004 16.57 0.29 3.26 1.15 2.62 4.41 8.99 6.76 6.35 7.15 7.36
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online Debt: Banking and PSU 07-03-2013 1,339.11 0.63 3.45 1.3 2.81 4.57 8.94 6.8 6.51 7.32 7.61
BANDHAN Nifty 50 ETF | Invest Online ETFs 01-09-2016 2.67 0.09 3.16 3.48 4.82 0.28 8.87 13.7 20.84 - 14.2
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online Index Fund 06-10-2022 136.4 1.04 1.4 3.54 1.98 -1.84 8.74 - - - 16.93
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 05-11-2022 11.2 0.33 3.14 1.11 2.43 4.18 8.63 - - - 7.65
BANDHAN BSE Sensex ETF | Invest Online ETFs 30-09-2016 0.12 0.38 2.72 3.64 4.58 0.42 8.59 12.97 19.72 - 14.32
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online Fund of Funds-Overseas 20-08-2021 30.53 1.63 -10.01 -2.37 -12.75 -6.37 8.53 16.2 - - 9.18
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online Debt: Credit Risk 27-02-2017 28.59 1.69 3.22 1.3 2.68 4.29 8.49 6.36 6.14 - 6.18
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 11-02-2010 1.9 1.03 0.1 2.14 2.95 0.79 8.38 10.88 12.64 8.62 9.38
BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 09-08-2005 795.69 1.77 -3.73 2.77 3.08 -3.5 8.38 22.68 28.28 14.78 13.66
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online Equity: Large Cap 09-06-2006 176.77 2.06 -1.09 3.26 4.57 -1.92 8.22 15.37 20.54 11.83 11.12
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 02-04-2010 174.03 0.6 2.97 3.42 4.67 -0.02 8.12 13.05 20.31 12.34 11.63
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 20-02-2010 1.9 1.22 -0.53 2.38 3.27 -0.44 8.1 12.92 16.8 9.44 10.2
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 11-02-2010 0.6 0.76 2.05 1.58 2.95 2.65 7.89 8.34 8.61 7.44 8.11
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 05-01-2006 551.93 0.6 2.9 0.97 2.31 4.02 7.83 6.72 5.89 6.86 7.19
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online Index Fund 20-10-2022 44.15 0.41 2.65 0.87 2.04 3.72 7.76 - - - 7.46
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online Debt: Money Market 18-02-2003 952.3 0.35 2.87 0.9 2.29 4.06 7.7 6.55 5.37 6.14 6.43
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-10-2014 221.73 2.05 -0.94 1.98 2.79 0.44 7.54 10.23 12.19 8.38 8.43
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online Debt: Ultra Short Duration 05-07-2018 345.52 0.46 2.62 0.79 2.07 3.79 7.53 6.76 5.64 - 6.2
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 09-06-2008 27.15 1.1 2.37 1.1 1.94 2.9 7.34 7.57 9.23 6.61 6.87
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 21-12-2006 777.15 1.09 2.48 0.68 1.88 3.63 7.31 6.69 5.35 5.74 6.57
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online Debt: Liquid 01-04-2004 1,067.14 0.25 2.38 0.6 1.8 3.56 7.21 6.77 5.39 6.2 5.54
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 14-09-2005 688.73 1.88 0.56 4.28 3.99 -1.21 7.07 14.8 20.23 10.73 16.47
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online Fund of Funds-Overseas 28-03-2023 13.53 0.18 0.87 -0.22 -0.82 3.31 6.68 - - - 6.37
Bandhan Retirement Fund - Regular Plan - Growth Retirement Fund 18-10-2023 17.19 2.35 0.76 2.66 3.86 0.5 6.57 - - - 13.79
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 05-01-2019 66.63 0.15 2.04 0.5 1.5 3.15 6.48 6.25 4.97 - 5.0
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online Index Fund 24-02-2022 16.37 0.61 1.45 3.22 4.5 -1.4 6.43 12.91 - - 13.37
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Mid Cap 05-08-2022 149.09 2.11 -11.96 2.36 -0.36 -8.66 5.81 - - - 18.19
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Multi Cap 05-12-2021 238.9 1.99 -3.07 3.43 3.26 -4.32 5.04 17.3 - - 15.14
BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online Equity: Value 07-03-2008 947.96 1.77 -2.08 3.26 3.17 -4.15 4.29 16.67 32.85 14.87 16.75
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 26-12-2008 659.49 1.77 -0.98 3.28 3.44 -2.89 3.54 14.21 27.28 14.01 17.81
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth Index Fund 19-09-2024 2.2 0.91 -6.55 3.43 1.3 -5.67 - - - - -11.45
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Index Fund 13-03-2025 0 0.35 - 0.77 - - - - - - 1.16
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth Index Fund 10-03-2025 0 0.33 - 1.99 - - - - - - 2.94
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 28-02-2025 15.15 0.48 - 2.21 - - - - - - 11.75
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 23-01-2025 0.8 0.99 - 4.27 0.88 - - - - - 0.78
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Index Fund 04-12-2024 0 0.97 -4.65 3.06 -1.38 - - - - - -8.33
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth Index Fund 29-10-2024 1.2 1.0 -0.28 0.91 4.02 -6.28 - - - - -6.28
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth Index Fund 29-10-2024 2 1.0 -13.21 4.18 1.05 -16.53 - - - - -16.53
Bandhan Business Cycle Fund - Regular Plan - Growth Equity: Thematic-Others 01-09-2024 158.8 2.11 -4.3 1.96 2.06 -4.23 - - - - -6.83
Bandhan BSE Healthcare Index Fund Regular Plan - Growth Index Fund 06-09-2024 1.7 1.01 -6.9 1.84 1.34 -2.39 - - - - -3.08
Bandhan Nifty Bank Index Fund - Regular Plan - Growth Index Fund 08-08-2024 1.5 1.0 7.92 6.75 11.41 5.76 - - - - 7.02
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 10-07-2024 3.6 1.05 -2.27 3.08 2.98 -3.83 - - - - -4.86
Bandhan Innovation Fund - Regular Plan - Growth Equity: Thematic-Others 30-04-2024 138.7 2.12 -9.96 1.64 0.92 -5.65 - - - - 15.19
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 08-03-2011 156.34 2.12 -9.8 1.69 1.3 -9.49 -0.07 25.51 34.82 15.17 11.5
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Thematic-Transportation 25-10-2022 49.63 2.43 -5.91 2.9 -0.96 -9.23 -3.31 - - - 19.49
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 22-12-2023 4.75 0.89 -13.96 1.31 -1.93 -12.7 -3.94 - - - 7.19
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Index Fund 09-11-2023 36.15 1.02 -15.62 3.56 -1.9 -15.42 -7.19 - - - 15.76
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online Index Fund 02-09-2022 11.8 1.07 -10.94 3.88 0.09 -15.76 -10.63 - - - 15.53

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