| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
| Invest Online
|
Fund of Funds-Overseas |
20-08-2021 |
366.06 |
1.61 |
18.34 |
-0.82 |
7.8 |
28.11 |
23.42 |
28.85 |
- |
- |
15.26 |
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
05-01-2024 |
2,254.29 |
1.94 |
13.43 |
0.41 |
5.46 |
11.65 |
10.88 |
- |
- |
- |
15.83 |
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
08-08-2024 |
19.03 |
1.01 |
13.03 |
2.5 |
3.83 |
6.32 |
9.72 |
- |
- |
- |
10.04 |
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
| Invest Online
|
Fund of Funds-Overseas |
28-03-2023 |
134.71 |
0.18 |
7.19 |
0.12 |
2.06 |
6.92 |
9.49 |
- |
- |
- |
7.55 |
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Thematic-Transportation |
25-10-2022 |
656.49 |
2.36 |
15.26 |
-1.21 |
9.8 |
20.83 |
9.29 |
24.03 |
- |
- |
23.91 |
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
15-02-2023 |
440.8 |
0.47 |
7.48 |
0.47 |
1.15 |
2.1 |
8.6 |
- |
- |
- |
8.71 |
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
23-03-2021 |
4,294.17 |
0.46 |
7.14 |
0.45 |
1.48 |
3.22 |
8.19 |
8.06 |
- |
- |
6.25 |
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Floater |
18-02-2021 |
297.76 |
0.77 |
7.0 |
0.53 |
1.51 |
3.02 |
8.16 |
7.6 |
- |
- |
6.05 |
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
| Invest Online
|
Debt: Gilt Fund with 10 year constant duration |
09-03-2002 |
341.12 |
0.45 |
6.93 |
0.3 |
0.99 |
1.33 |
8.09 |
8.66 |
5.41 |
8.22 |
6.7 |
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
14-12-2000 |
10,673.19 |
0.82 |
6.94 |
0.44 |
1.22 |
2.97 |
8.02 |
7.69 |
5.71 |
6.9 |
7.34 |
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
24-11-2022 |
152.49 |
0.35 |
7.12 |
0.55 |
1.36 |
3.25 |
7.94 |
- |
- |
- |
7.73 |
|
| BANDHAN Corporate Bond Fund - Regular Growth
| Invest Online
|
Debt: Corporate Bond |
04-01-2016 |
15,902.88 |
0.65 |
6.88 |
0.52 |
1.32 |
2.94 |
7.94 |
7.49 |
5.72 |
- |
7.12 |
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
17-03-2021 |
6,420.44 |
0.46 |
6.86 |
0.46 |
1.43 |
3.2 |
7.88 |
7.85 |
- |
- |
6.08 |
|
| Bandhan Banking and PSU Fund - Regular Growth
| Invest Online
|
Debt: Banking and PSU |
07-03-2013 |
13,081.9 |
0.66 |
6.56 |
0.47 |
1.35 |
2.87 |
7.61 |
7.29 |
5.75 |
7.16 |
7.54 |
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
29-11-2022 |
491.99 |
0.28 |
6.67 |
0.88 |
0.27 |
1.7 |
7.59 |
- |
- |
- |
8.31 |
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
05-11-2022 |
102.38 |
0.35 |
6.65 |
0.52 |
1.38 |
3.29 |
7.55 |
- |
- |
- |
7.47 |
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
13-09-2004 |
1,545.62 |
0.29 |
6.41 |
0.54 |
1.34 |
2.93 |
7.5 |
7.38 |
5.64 |
7.0 |
7.33 |
|
| BANDHAN Money Market Fund - Regular Plan - Growth
| Invest Online
|
Debt: Money Market |
18-02-2003 |
12,246.66 |
0.35 |
6.38 |
0.46 |
1.43 |
3.28 |
7.46 |
7.07 |
5.51 |
6.01 |
6.43 |
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
28-07-2023 |
1,056.18 |
2.17 |
9.07 |
1.54 |
4.36 |
7.17 |
7.45 |
- |
- |
- |
19.53 |
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
05-01-2006 |
6,604.06 |
0.64 |
6.38 |
0.48 |
1.4 |
3.25 |
7.39 |
7.26 |
5.74 |
6.73 |
7.17 |
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
08-07-2003 |
1,433.85 |
1.36 |
6.29 |
0.4 |
1.15 |
2.2 |
7.34 |
7.26 |
4.97 |
6.56 |
7.12 |
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
| Invest Online
|
Hybrid: Aggressive |
05-12-2016 |
1,224.01 |
2.17 |
6.45 |
1.31 |
4.15 |
10.12 |
7.23 |
15.19 |
17.36 |
- |
11.72 |
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Ultra Short Duration |
05-07-2018 |
3,859.55 |
0.46 |
6.05 |
0.47 |
1.45 |
3.21 |
7.11 |
7.19 |
5.72 |
- |
6.23 |
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
20-10-2022 |
401.01 |
0.44 |
5.72 |
0.44 |
1.29 |
2.88 |
6.72 |
7.16 |
- |
- |
7.18 |
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
| Invest Online
|
Debt: Credit Risk |
27-02-2017 |
257.49 |
1.69 |
5.66 |
0.4 |
1.21 |
2.25 |
6.66 |
6.67 |
5.42 |
- |
6.09 |
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
101.64 |
2.01 |
6.27 |
0.8 |
1.93 |
4.1 |
6.58 |
8.93 |
7.84 |
7.53 |
8.11 |
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
01-04-2004 |
13,892.26 |
0.2 |
5.5 |
0.47 |
1.42 |
2.95 |
6.58 |
6.93 |
5.65 |
6.08 |
5.55 |
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
21-12-2006 |
8,560.65 |
1.08 |
5.31 |
0.53 |
1.23 |
2.67 |
6.33 |
7.02 |
5.6 |
5.65 |
6.53 |
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
30-04-2024 |
1,788.04 |
2.05 |
4.37 |
1.46 |
6.32 |
17.01 |
6.18 |
- |
- |
- |
21.03 |
|
| BANDHAN Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-01-2019 |
1,377.7 |
0.15 |
4.9 |
0.45 |
1.34 |
2.7 |
5.91 |
6.34 |
5.23 |
- |
5.03 |
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
09-06-2008 |
354.94 |
1.1 |
5.36 |
0.55 |
1.34 |
2.83 |
5.72 |
7.64 |
7.93 |
6.56 |
6.84 |
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
19.06 |
0.41 |
5.4 |
1.22 |
2.54 |
5.43 |
5.58 |
11.8 |
11.19 |
9.02 |
9.42 |
|
| BANDHAN Nifty 50 ETF
| Invest Online
|
ETFs |
01-09-2016 |
21.37 |
0.09 |
9.09 |
1.82 |
4.03 |
5.55 |
5.38 |
13.23 |
16.9 |
- |
14.03 |
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2005 |
10,817.9 |
1.72 |
6.49 |
2.01 |
5.16 |
11.66 |
5.2 |
23.08 |
24.62 |
16.5 |
13.85 |
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
05-02-2010 |
101.64 |
2.01 |
5.37 |
0.35 |
1.77 |
1.72 |
4.95 |
7.58 |
6.33 |
6.67 |
7.76 |
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
20-02-2010 |
1,135.05 |
2.17 |
5.52 |
1.54 |
3.12 |
6.3 |
4.9 |
13.83 |
14.13 |
10.18 |
10.26 |
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
02-04-2010 |
1,998.71 |
0.6 |
8.59 |
1.77 |
3.9 |
5.28 |
4.8 |
12.55 |
16.34 |
13.17 |
11.6 |
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
09-06-2006 |
1,916.18 |
2.03 |
6.54 |
2.05 |
4.25 |
8.0 |
4.72 |
16.17 |
17.24 |
13.28 |
11.23 |
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
| Invest Online
|
Debt: Long Duration |
14-07-2000 |
480.81 |
1.98 |
3.92 |
0.33 |
0.9 |
0.27 |
4.52 |
6.41 |
4.09 |
6.33 |
7.68 |
|
| BANDHAN BSE Sensex ETF
| Invest Online
|
ETFs |
30-09-2016 |
1.22 |
0.38 |
7.49 |
1.95 |
3.61 |
4.13 |
4.48 |
11.89 |
15.57 |
- |
14.01 |
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-10-2014 |
2,263.32 |
2.02 |
3.88 |
1.37 |
2.81 |
5.2 |
4.39 |
10.6 |
10.29 |
8.88 |
8.49 |
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
14-09-2005 |
7,383.72 |
1.86 |
7.38 |
0.95 |
3.31 |
7.29 |
4.33 |
14.79 |
17.88 |
11.69 |
16.39 |
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
Retirement Fund |
18-10-2023 |
182.16 |
2.35 |
5.29 |
0.64 |
2.6 |
4.55 |
4.17 |
- |
- |
- |
12.5 |
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
01-12-2008 |
2,540.22 |
1.07 |
3.55 |
0.42 |
0.92 |
-1.25 |
3.92 |
7.43 |
4.99 |
7.45 |
7.74 |
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
06-10-2022 |
1,705.21 |
1.04 |
7.39 |
1.85 |
4.07 |
6.03 |
3.69 |
15.26 |
- |
- |
16.03 |
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
| Invest Online
|
Debt: Dynamic Bond |
01-12-2008 |
2,680.64 |
1.57 |
3.25 |
0.39 |
0.92 |
-1.36 |
3.56 |
6.98 |
4.61 |
6.85 |
7.49 |
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
24-02-2022 |
197.62 |
0.61 |
7.37 |
1.65 |
4.04 |
5.87 |
3.48 |
12.91 |
- |
- |
13.1 |
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
01-09-2024 |
1,601.78 |
2.06 |
4.3 |
1.02 |
4.16 |
9.79 |
3.22 |
- |
- |
- |
1.4 |
|
| Bandhan Focused Fund - Regular Plan - Growth
| Invest Online
|
Equity: Focused |
16-03-2006 |
1,974 |
2.07 |
-0.13 |
2.22 |
3.17 |
9.42 |
3.18 |
18.4 |
17.13 |
13.22 |
11.78 |
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
20-03-2024 |
142.65 |
0.72 |
2.61 |
-0.91 |
-0.12 |
-2.23 |
3.07 |
- |
- |
- |
5.61 |
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
Index Fund |
29-10-2024 |
14.93 |
1.01 |
11.21 |
2.16 |
8.79 |
12.54 |
2.44 |
- |
- |
- |
4.44 |
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
Index Fund |
19-09-2024 |
28.29 |
0.86 |
2.98 |
1.7 |
3.8 |
11.48 |
2.08 |
- |
- |
- |
-2.15 |
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
26-12-2008 |
6,947.79 |
1.74 |
5.04 |
1.27 |
4.13 |
6.9 |
1.85 |
14.88 |
22.35 |
15.28 |
17.63 |
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
10-07-2024 |
40.34 |
1.05 |
4.64 |
1.4 |
3.53 |
7.48 |
1.6 |
- |
- |
- |
1.41 |
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
2,727.7 |
1.95 |
3.45 |
0.26 |
3.05 |
7.87 |
0.72 |
17.4 |
- |
- |
14.9 |
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Mid Cap |
05-08-2022 |
1,858.24 |
2.04 |
-1.27 |
0.15 |
2.45 |
13.14 |
0.27 |
20.41 |
- |
- |
19.2 |
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
Index Fund |
03-09-2025 |
0 |
1.0 |
- |
1.63 |
- |
- |
- |
- |
- |
- |
1.83 |
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
10-07-2025 |
526.74 |
2.4 |
- |
0.46 |
0.73 |
- |
- |
- |
- |
- |
1.03 |
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
13-03-2025 |
339.4 |
1.01 |
- |
0.4 |
1.39 |
3.12 |
- |
- |
- |
- |
4.44 |
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
Index Fund |
10-03-2025 |
0.38 |
0.34 |
- |
0.45 |
0.83 |
2.54 |
- |
- |
- |
- |
5.71 |
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-02-2025 |
21.29 |
1.01 |
- |
0.99 |
4.61 |
8.56 |
- |
- |
- |
- |
20.02 |
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
23-01-2025 |
8.76 |
1.0 |
- |
0.98 |
2.73 |
1.8 |
- |
- |
- |
- |
2.43 |
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
Index Fund |
04-12-2024 |
11.52 |
0.98 |
0.92 |
0.77 |
3.52 |
5.84 |
- |
- |
- |
- |
-2.98 |
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
| Invest Online
|
Equity: Small Cap |
08-02-2020 |
15,737.73 |
1.65 |
1.35 |
2.04 |
3.73 |
16.08 |
-0.29 |
30.38 |
30.23 |
- |
31.46 |
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
Index Fund |
06-09-2024 |
17.74 |
1.02 |
-2.05 |
1.11 |
2.3 |
5.73 |
-0.45 |
- |
- |
- |
1.7 |
|
| Bandhan Value Fund - Regular Plan - Growth
| Invest Online
|
Equity: Value |
07-03-2008 |
9,942.1 |
1.75 |
2.39 |
0.48 |
3.42 |
5.45 |
-0.84 |
16.94 |
25.99 |
15.93 |
16.51 |
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
22-12-2023 |
60.98 |
0.89 |
-4.57 |
0.13 |
1.64 |
12.23 |
-6.09 |
- |
- |
- |
11.13 |
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
08-03-2011 |
1,614.68 |
2.11 |
-4.59 |
-0.78 |
-0.33 |
6.67 |
-7.54 |
25.69 |
31.86 |
16.12 |
11.5 |
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
02-09-2022 |
130.36 |
1.07 |
-5.46 |
1.57 |
3.72 |
6.49 |
-11.91 |
14.47 |
- |
- |
14.97 |
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-11-2023 |
487.25 |
1.02 |
-10.43 |
0.9 |
-0.49 |
8.53 |
-12.27 |
- |
- |
- |
14.81 |
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
Index Fund |
29-10-2024 |
26.82 |
1.01 |
-7.42 |
2.19 |
3.88 |
7.27 |
-13.18 |
- |
- |
- |
-10.77 |
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
31-08-2023 |
25 |
1.02 |
-17.22 |
2.45 |
3.15 |
-0.3 |
-14.8 |
- |
- |
- |
7.2 |
|