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AMC

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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	347.99	1.61	12.07	2.51	10.85	14.85	26.68	25.53	-	-	14.41
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH | Invest Online	Fund of Funds-Overseas	28-03-2023	133.31	0.18	5.97	1.15	3.62	2.97	9.42	-	-	-	7.59
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	15-02-2023	466.33	0.46	5.86	-0.79	-0.77	4.49	8.35	-	-	-	8.67
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Floater	18-02-2021	381.36	0.76	5.56	-0.07	0.74	4.33	8.16	7.29	-	-	5.98
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	09-03-2002	354.39	0.0	5.61	-0.84	-0.91	4.6	8.1	8.02	5.56	8.3	6.7
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online	Debt: Corporate Bond	04-01-2016	15,925.42	0.65	5.56	-0.13	0.64	4.46	8.06	7.15	5.78	-	7.11
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online	Index Fund	23-03-2021	4,488.75	0.45	5.79	0.14	0.84	4.26	8.04	7.53	-	-	6.2
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	24-11-2022	152.69	0.33	5.76	-0.03	0.93	4.23	7.95	-	-	-	7.73
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online	Debt: Short Duration	14-12-2000	10,944.15	0.0	5.49	-0.35	0.52	4.28	7.93	7.22	5.66	6.94	7.34
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online	Index Fund	17-03-2021	6,577.48	0.45	5.67	0.2	1.11	4.21	7.89	7.37	-	-	6.06
BANDHAN Money Market Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	18-02-2003	12,476.18	0.35	5.3	0.42	1.55	4.06	7.74	6.95	5.4	6.04	6.43
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	05-11-2022	102	0.33	5.47	0.26	1.25	4.05	7.73	-	-	-	7.52
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	13-09-2004	1,240.16	0.29	5.23	0.11	1.01	4.08	7.71	7.12	5.65	7.06	7.33
Bandhan Banking and PSU Fund - Regular Growth | Invest Online	Debt: Banking and PSU	07-03-2013	13,392.39	0.0	5.32	-0.01	0.76	4.19	7.7	7.12	5.76	7.18	7.55
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	05-01-2006	6,275.64	0.64	5.23	0.31	1.39	3.98	7.59	7.07	5.69	6.77	7.18
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	05-01-2024	2,077.02	1.96	9.24	1.17	3.7	13.97	7.36	-	-	-	14.94
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Ultra Short Duration	05-07-2018	4,353.31	0.46	4.95	0.43	1.52	3.73	7.35	7.08	5.65	-	6.23
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online	Debt: Medium Duration	08-07-2003	1,469.01	1.31	4.93	-0.43	-0.09	3.86	7.25	6.67	5.02	6.6	7.12
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	29-11-2022	553.59	0.26	4.57	-2.09	-1.67	3.62	7.11	-	-	-	8.07
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	20-10-2022	431.4	0.41	4.77	0.38	1.31	3.53	6.97	-	-	-	7.29
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online	Debt: Credit Risk	27-02-2017	271.54	1.69	4.51	-0.08	0.45	3.57	6.82	6.42	5.46	-	6.08
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	01-04-2004	13,577.53	0.25	4.48	0.46	1.42	3.24	6.82	6.92	5.55	6.11	5.55
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	21-12-2006	8,879.74	1.08	4.41	0.43	1.44	3.22	6.6	6.94	5.57	5.66	6.55
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-01-2019	816.55	0.15	3.94	0.45	1.32	2.82	6.09	6.36	5.15	-	5.02
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	09-06-2008	323.84	1.1	4.55	0.42	1.47	4.36	5.24	7.62	8.19	6.6	6.86
Bandhan Innovation Fund - Regular Plan - Growth	Equity: Thematic-Innovation	30-04-2024	1,682	2.05	1.25	1.97	5.37	22.99	5.0	-	-	-	21.26
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	Index Fund	08-08-2024	19.77	1.0	6.38	-2.65	-2.53	12.36	4.98	-	-	-	5.38
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	106.99	0.76	4.57	0.03	1.24	6.45	4.96	8.57	7.88	7.51	8.09
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online	Debt: Long Duration	14-07-2000	494.04	1.98	2.79	-0.79	-1.01	2.56	4.43	5.83	4.25	6.41	7.69
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online	Hybrid: Aggressive	05-12-2016	1,082.56	2.21	3.46	0.71	2.9	15.77	4.26	14.86	17.87	-	11.6
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Sectoral-Banking and Financial Services	28-07-2023	1,057.98	2.17	4.1	-1.09	-1.05	13.29	3.73	-	-	-	18.62
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online	Debt: Gilt	01-12-2008	3,324.42	0.0	2.2	-1.38	-2.52	2.54	3.6	6.85	5.15	7.52	7.73
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	05-02-2010	106.99	2.01	4.1	0.07	-0.27	5.39	3.25	7.11	6.55	6.71	7.77
Bandhan Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	20-03-2024	143.87	0.66	1.65	-2.01	-3.13	1.91	3.23	-	-	-	5.61
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online	Debt: Dynamic Bond	01-12-2008	2,855.46	1.57	1.91	-1.37	-2.57	2.33	3.17	6.38	4.74	6.91	7.49
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	19	1.03	3.12	-0.17	1.33	8.85	2.82	11.15	11.35	8.9	9.37
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online	Hybrid: Dynamic Asset Allocation	05-10-2014	2,291.97	2.01	1.68	0.12	0.97	8.9	2.28	10.1	10.48	8.85	8.41
Bandhan Focused Fund - Regular Plan - Growth | Invest Online	Equity: Focused	16-03-2006	1,974.06	2.08	-3.77	-1.79	0.53	12.91	1.13	17.09	17.24	13.2	11.67
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	20-02-2010	1,082.56	0.0	2.89	-0.04	1.63	10.68	0.8	13.11	14.54	10.0	10.2
Bandhan Retirement Fund - Regular Plan - Growth	Retirement Fund	18-10-2023	181.4	2.34	3.33	0.14	0.21	9.34	0.76	-	-	-	12.6
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Thematic-Transportation	25-10-2022	572.75	2.39	14.06	7.65	12.9	30.73	0.58	-	-	-	25.07
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	Index Fund	06-09-2024	18.76	1.01	-2.45	-0.37	3.73	14.49	-	-	-	-	1.55
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	Index Fund	19-09-2024	27.09	0.85	-0.5	-0.79	-0.78	18.17	-	-	-	-	-5.72
Bandhan Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	01-09-2024	1,654.19	2.06	1.13	-0.2	1.24	15.15	-	-	-	-	-1.55
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	Index Fund	29-10-2024	13.41	1.01	3.67	1.15	0.94	14.32	-	-	-	-	-2.56
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	Index Fund	29-10-2024	25.32	1.01	-11.51	-1.58	-4.32	12.64	-	-	-	-	-14.9
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Index Fund	04-12-2025	11.76	0.98	0.95	2.73	2.1	15.7	-	-	-	-	-2.95
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	23-01-2025	9.45	1.0	-	0.68	0.34	11.49	-	-	-	-	1.68
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	28-02-2025	19.52	1.0	-	0.39	0.64	15.81	-	-	-	-	16.44
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	Index Fund	10-03-2025	7	0.33	-	-0.78	-0.26	-	-	-	-	-	4.23
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	13-03-2025	339.95	0.35	-	0.47	1.56	-	-	-	-	-	3.46
Bandhan Multi-Factor Fund - Regular Plan - Growth	Equity: Thematic-Others	10-07-2025	0	2.42	-	-1.88	-	-	-	-	-	-	-0.85
BANDHAN Nifty 50 ETF | Invest Online	ETFs	01-09-2016	24.18	0.09	5.7	0.21	1.0	12.91	-0.68	13.31	18.03	-	13.92
BANDHAN BSE Sensex ETF | Invest Online	ETFs	30-09-2016	1.23	0.38	4.09	-0.25	0.1	11.33	-1.16	12.06	16.87	-	13.89
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	02-04-2010	1,951.62	0.6	5.31	0.16	0.86	12.61	-1.29	12.62	17.52	13.27	11.51
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	06-10-2022	1,584	1.04	7.32	2.75	5.47	16.26	-1.31	-	-	-	17.02
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online	Equity: Flexi Cap	14-09-2005	7,446.94	1.86	4.98	0.45	1.73	14.35	-1.43	14.43	18.7	11.49	16.41
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Mid Cap	05-08-2022	1,802.88	2.05	-1.71	1.26	3.55	21.74	-1.5	20.44	-	-	20.22
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large Cap	09-06-2006	1,917.47	2.03	3.14	0.07	2.16	15.29	-1.74	15.49	17.96	13.28	11.15
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large and Mid Cap	09-08-2005	9,996.58	1.73	2.46	0.6	1.95	16.62	-2.48	23.49	25.4	16.48	13.76
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	24-02-2022	190.76	0.61	4.11	0.2	0.84	13.19	-3.0	12.68	-	-	12.8
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online	Equity: Small Cap	08-02-2020	14,062.19	1.66	-1.94	-0.96	0.44	20.93	-3.13	28.31	30.66	-	31.8
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Multi Cap	05-12-2021	2,725.12	1.94	1.89	0.49	1.61	15.62	-3.73	17.42	-	-	15.17
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	Index Fund	10-07-2024	39.62	1.05	1.81	-0.14	0.23	14.92	-4.09	-	-	-	-0.78
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online	Equity: ELSS	26-12-2008	6,973.73	1.74	1.98	0.37	0.89	12.74	-5.02	14.96	22.91	14.78	17.62
Bandhan Value Fund - Regular Plan - Growth | Invest Online	Equity: Value	07-03-2008	9,964.49	1.75	-0.31	0.03	0.18	11.12	-6.6	16.88	26.9	15.51	16.51
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	22-12-2023	57.29	0.89	-5.54	-0.92	-1.12	20.6	-8.7	-	-	-	11.66
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	08-03-2011	1,675.88	2.09	-4.8	-1.25	-2.04	19.9	-11.15	25.95	32.29	15.96	11.63
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online	Index Fund	31-08-2023	24.59	1.02	-18.14	-0.26	-4.8	-5.2	-16.24	-	-	-	7.25
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	09-11-2023	501.88	1.02	-11.0	-2.98	-3.44	17.38	-17.05	-	-	-	15.91
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	02-09-2022	138	1.07	-8.76	-0.51	-2.36	11.98	-18.7	-	-	-	14.54