Bandhan Innovation Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
30-04-2024 |
1,510.77 |
2.08 |
-2.69 |
6.0 |
16.16 |
-3.17 |
17.96 |
- |
- |
- |
21.77 |
|
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
| Invest Online
|
Equity: Small Cap |
01-02-2020 |
11,718.7 |
1.68 |
-0.51 |
10.03 |
19.97 |
-3.92 |
17.56 |
33.68 |
36.69 |
- |
33.76 |
|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
28-07-2023 |
1,039.05 |
2.18 |
6.9 |
2.62 |
16.02 |
2.83 |
15.88 |
- |
- |
- |
22.88 |
|
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
| Invest Online
|
Hybrid: Aggressive |
05-12-2016 |
901.79 |
2.29 |
1.42 |
2.76 |
11.36 |
-0.13 |
13.55 |
17.23 |
20.47 |
- |
11.67 |
|
BANDHAN Focused Equity Fund - Regular Plan - Growth
| Invest Online
|
Equity: Focused |
16-03-2006 |
1,838.85 |
2.09 |
-3.19 |
3.32 |
14.6 |
-5.46 |
13.29 |
21.38 |
21.44 |
12.55 |
11.86 |
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
31-08-2023 |
25.58 |
1.02 |
-10.51 |
0.98 |
6.43 |
-15.19 |
12.58 |
- |
- |
- |
13.78 |
|
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Fund of Funds-Overseas |
20-08-2021 |
315.56 |
1.61 |
1.13 |
6.52 |
7.55 |
-1.57 |
12.5 |
23.64 |
- |
- |
12.27 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
29-11-2022 |
544.12 |
0.26 |
5.75 |
1.19 |
4.44 |
5.81 |
11.24 |
- |
- |
- |
9.32 |
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
15-02-2023 |
466.96 |
0.46 |
5.82 |
0.61 |
4.03 |
5.94 |
11.21 |
- |
- |
- |
9.55 |
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
| Invest Online
|
Debt: Gilt Fund with 10 year constant duration |
09-03-2002 |
365 |
0.36 |
5.66 |
0.34 |
3.94 |
5.85 |
11.1 |
9.29 |
5.85 |
8.59 |
6.77 |
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
05-01-2024 |
1,925.37 |
1.98 |
6.42 |
3.47 |
10.42 |
3.75 |
9.76 |
- |
- |
- |
15.44 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
24-11-2022 |
152.65 |
0.33 |
5.0 |
1.19 |
3.31 |
5.04 |
9.56 |
- |
- |
- |
8.15 |
|
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Floater |
18-02-2021 |
311.13 |
0.79 |
4.69 |
0.91 |
3.22 |
4.95 |
9.51 |
7.48 |
- |
- |
6.1 |
|
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
14-12-2000 |
10,113.37 |
1.98 |
4.86 |
1.07 |
3.37 |
4.99 |
9.45 |
7.68 |
6.07 |
7.08 |
7.38 |
|
BANDHAN Corporate Bond Fund - Regular Growth
| Invest Online
|
Debt: Corporate Bond |
04-01-2016 |
15,306.53 |
0.65 |
4.74 |
1.04 |
3.39 |
5.0 |
9.41 |
7.43 |
6.28 |
- |
7.2 |
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
23-03-2021 |
4,681.02 |
0.44 |
4.78 |
0.96 |
3.1 |
5.01 |
9.34 |
8.09 |
- |
- |
6.31 |
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
08-07-2003 |
1,487.71 |
1.31 |
4.67 |
0.74 |
3.26 |
4.86 |
9.21 |
7.35 |
5.37 |
6.8 |
7.18 |
|
BANDHAN Core Equity Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2005 |
9,096.29 |
1.74 |
1.75 |
4.09 |
14.37 |
-1.25 |
9.01 |
27.88 |
28.9 |
15.8 |
13.89 |
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
17-03-2021 |
6,670.43 |
0.44 |
4.49 |
0.99 |
2.85 |
4.72 |
8.93 |
7.8 |
- |
- |
6.12 |
|
BANDHAN Banking & PSU Debt Fund - Regular Growth
| Invest Online
|
Debt: Banking and PSU |
07-03-2013 |
13,572.79 |
0.63 |
4.46 |
0.94 |
3.12 |
4.73 |
8.87 |
7.25 |
6.17 |
7.3 |
7.62 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
05-11-2022 |
113 |
0.33 |
4.41 |
1.12 |
2.84 |
4.59 |
8.8 |
- |
- |
- |
7.79 |
|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
13-09-2004 |
456.06 |
0.29 |
4.18 |
0.87 |
2.81 |
4.34 |
8.77 |
7.27 |
6.0 |
7.16 |
7.36 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
19.57 |
1.03 |
2.28 |
3.15 |
7.37 |
0.92 |
8.02 |
13.01 |
12.7 |
8.96 |
9.46 |
|
BANDHAN Credit Risk Fund - Regular Plan Growth
| Invest Online
|
Debt: Credit Risk |
27-02-2017 |
282.66 |
1.69 |
3.83 |
0.61 |
2.63 |
4.11 |
8.01 |
6.76 |
5.86 |
- |
6.17 |
|
BANDHAN Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
05-01-2006 |
6,462.95 |
0.62 |
3.94 |
0.92 |
2.57 |
4.22 |
8.01 |
7.1 |
5.8 |
6.85 |
7.2 |
|
BANDHAN Money Manager Fund - Regular Plan - Growth
| Invest Online
|
Debt: Money Market |
18-02-2003 |
10,823.76 |
0.35 |
3.89 |
0.89 |
2.53 |
4.25 |
7.95 |
6.86 |
5.32 |
6.13 |
6.44 |
|
Bandhan Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
20-03-2024 |
173.86 |
0.66 |
2.96 |
-1.13 |
1.86 |
2.88 |
7.85 |
- |
- |
- |
7.81 |
|
BANDHAN Nifty 50 ETF
| Invest Online
|
ETFs |
01-09-2016 |
28.11 |
0.09 |
5.81 |
0.13 |
11.07 |
1.92 |
7.77 |
16.56 |
21.15 |
- |
14.33 |
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
20-10-2022 |
439.9 |
0.41 |
3.6 |
0.83 |
2.22 |
3.85 |
7.68 |
- |
- |
- |
7.49 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
6.14 |
0.76 |
3.55 |
1.9 |
4.91 |
2.94 |
7.68 |
9.59 |
8.57 |
7.63 |
8.15 |
|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Ultra Short Duration |
05-07-2018 |
4,547.88 |
0.46 |
3.56 |
0.8 |
2.22 |
3.91 |
7.63 |
7.03 |
5.59 |
- |
6.24 |
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
01-12-2008 |
3,105.99 |
1.14 |
2.82 |
-1.19 |
1.79 |
2.69 |
7.46 |
7.85 |
5.56 |
7.96 |
7.89 |
|
BANDHAN BSE Sensex ETF
| Invest Online
|
ETFs |
30-09-2016 |
1.23 |
0.38 |
4.91 |
-0.57 |
10.65 |
0.85 |
7.39 |
15.48 |
20.13 |
- |
14.39 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
20-02-2010 |
19.6 |
1.22 |
1.91 |
3.8 |
8.69 |
-0.02 |
7.34 |
15.65 |
16.85 |
9.91 |
10.3 |
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
14-09-2005 |
7,358.06 |
1.86 |
4.84 |
2.05 |
13.58 |
1.56 |
7.21 |
19.28 |
21.3 |
11.52 |
16.61 |
|
BANDHAN LIQUID Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
01-04-2004 |
13,495.68 |
0.25 |
3.16 |
0.57 |
1.81 |
3.53 |
7.15 |
6.87 |
5.44 |
6.17 |
5.55 |
|
BANDHAN Balanced Advantage Fund Regular Plan Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-10-2014 |
2,264.01 |
2.02 |
1.28 |
1.34 |
7.68 |
0.1 |
7.09 |
12.7 |
12.28 |
8.63 |
8.56 |
|
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
02-04-2010 |
1,886.6 |
0.6 |
5.54 |
0.09 |
10.92 |
1.62 |
7.07 |
15.88 |
20.68 |
12.85 |
11.71 |
|
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
| Invest Online
|
Fund of Funds-Overseas |
28-03-2023 |
132.81 |
0.18 |
1.85 |
0.22 |
-1.0 |
2.74 |
6.99 |
- |
- |
- |
6.49 |
|
BANDHAN Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
21-12-2006 |
8,963.28 |
1.08 |
3.14 |
0.73 |
1.79 |
3.49 |
6.96 |
6.8 |
5.4 |
5.69 |
6.56 |
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
| Invest Online
|
Debt: Dynamic Bond |
01-12-2008 |
2,935.24 |
1.57 |
2.59 |
-1.24 |
1.65 |
2.44 |
6.94 |
7.37 |
5.15 |
7.34 |
7.64 |
|
BANDHAN Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
09-06-2006 |
1,862.56 |
2.04 |
1.92 |
1.27 |
12.26 |
-1.09 |
6.92 |
19.15 |
20.77 |
12.46 |
11.23 |
|
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
05-02-2010 |
116.6 |
2.01 |
3.89 |
0.77 |
4.37 |
2.88 |
6.88 |
8.17 |
7.42 |
6.89 |
7.87 |
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
| Invest Online
|
Debt: Long Duration |
14-07-2000 |
493.94 |
1.98 |
2.82 |
-0.34 |
1.84 |
2.84 |
6.84 |
6.67 |
4.46 |
6.77 |
7.76 |
|
BANDHAN Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
09-06-2008 |
300.61 |
1.1 |
3.24 |
0.73 |
2.69 |
3.25 |
6.61 |
8.24 |
9.08 |
6.65 |
6.88 |
|
BANDHAN Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-01-2019 |
866.69 |
0.15 |
2.71 |
0.47 |
1.47 |
3.06 |
6.37 |
6.32 |
5.03 |
- |
5.01 |
|
Bandhan Retirement Fund - Regular Plan - Growth
|
Retirement Fund |
18-10-2023 |
180.35 |
2.34 |
3.03 |
1.07 |
7.7 |
1.25 |
5.44 |
- |
- |
- |
14.27 |
|
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Mid Cap |
05-08-2022 |
1,679.72 |
2.07 |
-4.22 |
6.13 |
18.0 |
-6.32 |
5.35 |
- |
- |
- |
20.93 |
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
24-02-2022 |
182.29 |
0.61 |
4.35 |
0.71 |
11.4 |
0.03 |
5.12 |
16.35 |
- |
- |
13.83 |
|
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
2,500 |
1.95 |
1.95 |
3.68 |
14.36 |
-0.8 |
5.03 |
22.08 |
- |
- |
16.25 |
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
06-10-2022 |
1,414 |
1.04 |
3.03 |
0.15 |
9.42 |
0.92 |
4.78 |
- |
- |
- |
16.82 |
|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
22-12-2023 |
54.94 |
0.89 |
-3.28 |
10.11 |
21.09 |
-6.35 |
3.39 |
- |
- |
- |
15.47 |
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
|
Equity: ELSS |
26-12-2008 |
6,956.71 |
1.74 |
2.36 |
2.21 |
11.66 |
-1.07 |
2.79 |
18.7 |
27.2 |
14.59 |
17.91 |
|
BANDHAN Sterling Value Fund - Regular Plan - Growth
| Invest Online
|
Equity: Value |
07-03-2008 |
9,961.58 |
1.75 |
1.08 |
1.7 |
11.36 |
-2.21 |
2.23 |
21.49 |
32.37 |
15.54 |
16.84 |
|
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
Index Fund |
19-09-2024 |
24.97 |
0.85 |
1.1 |
5.78 |
18.72 |
-1.87 |
- |
- |
- |
- |
-4.2 |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
13-03-2025 |
407.45 |
0.35 |
- |
0.69 |
- |
- |
- |
- |
- |
- |
2.01 |
|
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
Index Fund |
10-03-2025 |
14 |
0.33 |
- |
1.18 |
4.06 |
- |
- |
- |
- |
- |
4.13 |
|
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-02-2025 |
17.22 |
1.0 |
- |
3.72 |
13.65 |
- |
- |
- |
- |
- |
16.85 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
23-01-2025 |
8.45 |
1.0 |
- |
1.23 |
10.92 |
- |
- |
- |
- |
- |
2.71 |
|
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
Index Fund |
04-12-2024 |
11.75 |
0.98 |
-0.11 |
2.05 |
12.41 |
-3.77 |
- |
- |
- |
- |
-3.98 |
|
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
Index Fund |
29-10-2024 |
12.88 |
1.01 |
4.04 |
2.3 |
11.17 |
-4.13 |
- |
- |
- |
- |
-2.22 |
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
Index Fund |
29-10-2024 |
23.64 |
1.01 |
-6.47 |
4.93 |
19.53 |
-13.6 |
- |
- |
- |
- |
-10.06 |
|
Bandhan Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
01-09-2024 |
1,683.35 |
2.05 |
1.74 |
4.2 |
14.51 |
-1.84 |
- |
- |
- |
- |
-0.95 |
|
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
Index Fund |
06-09-2024 |
18.2 |
1.01 |
-3.15 |
5.6 |
11.4 |
-0.8 |
- |
- |
- |
- |
0.83 |
|
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
08-08-2024 |
17.67 |
1.0 |
9.91 |
1.34 |
16.58 |
5.01 |
- |
- |
- |
- |
8.99 |
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
10-07-2024 |
40.07 |
1.05 |
2.64 |
2.75 |
13.9 |
-1.31 |
- |
- |
- |
- |
-0.09 |
|
BANDHAN Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
08-03-2011 |
1,700.96 |
2.1 |
-2.59 |
5.16 |
17.99 |
-6.81 |
-2.98 |
32.56 |
35.17 |
16.14 |
12.01 |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Thematic-Transportation |
25-10-2022 |
548.01 |
2.4 |
1.95 |
3.56 |
14.77 |
-2.13 |
-5.19 |
- |
- |
- |
22.21 |
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-11-2023 |
447.54 |
1.02 |
-8.04 |
6.78 |
19.97 |
-12.46 |
-7.18 |
- |
- |
- |
20.88 |
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
02-09-2022 |
128.05 |
1.07 |
-5.36 |
3.45 |
16.11 |
-11.6 |
-12.71 |
- |
- |
- |
17.38 |
|