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| 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 Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 29-10-2024 | 20.74 | 1.01 | 3.35 | 1.1 | 5.11 | 18.03 | 26.93 | - | - | - | 9.55 | |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 05-01-2024 | 2,702.47 | 1.9 | 2.07 | 1.23 | 6.54 | 13.42 | 22.5 | - | - | - | 17.83 | |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 08-08-2024 | 20.13 | 1.01 | 0.66 | -0.28 | 3.05 | 7.6 | 21.65 | - | - | - | 11.29 | |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 25-10-2022 | 684.94 | 2.35 | -1.24 | -3.3 | 0.89 | 12.56 | 20.4 | 24.68 | - | - | 22.77 | |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 28-07-2023 | 1,140.99 | 2.15 | -0.87 | -1.89 | 0.67 | 5.6 | 17.44 | - | - | - | 18.19 | |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 05-12-2016 | 1,575.75 | 2.09 | -0.57 | -1.42 | -0.64 | 4.76 | 13.68 | 16.2 | 13.77 | - | 11.46 | |
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 20-08-2021 | 358.69 | 1.6 | -2.2 | -2.19 | -4.61 | 8.77 | 13.31 | 24.68 | - | - | 14.02 | |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2005 | 13,635.77 | 1.69 | -1.94 | -2.84 | -1.97 | 4.44 | 12.0 | 23.14 | 19.76 | 16.84 | 13.62 | |
| BANDHAN Nifty 50 ETF | Invest Online | ETFs | 01-09-2016 | 25.58 | 0.09 | -1.49 | -2.23 | -0.06 | 5.05 | 11.31 | 14.16 | 12.87 | - | 13.76 | |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 30-04-2024 | 1,983.53 | 2.04 | -2.56 | -3.36 | -5.23 | 2.1 | 11.11 | - | - | - | 15.44 | |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 09-06-2006 | 2,050.87 | 2.02 | -1.46 | -2.54 | -1.13 | 4.12 | 11.04 | 17.53 | 13.29 | 14.14 | 11.09 | |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 19-09-2024 | 31 | 0.86 | -1.88 | -3.19 | -1.71 | 3.42 | 10.81 | - | - | - | -2.06 | |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 02-04-2010 | 2,268.15 | 0.6 | -1.54 | -2.28 | -0.19 | 4.77 | 10.72 | 13.48 | 12.3 | 14.13 | 11.46 | |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 24-02-2022 | 227.18 | 0.61 | -1.41 | -2.28 | -0.56 | 4.65 | 10.6 | 14.62 | - | - | 12.4 | |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 18.87 | 0.47 | 1.96 | 1.38 | 2.18 | 5.27 | 10.58 | 13.14 | 10.02 | 9.42 | 9.46 | |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 26-12-2008 | 7,333.38 | 1.74 | -1.83 | -2.47 | -0.19 | 5.04 | 10.24 | 15.83 | 16.84 | 16.11 | 17.42 | |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 14-09-2005 | 7,707.9 | 1.85 | -1.37 | -2.2 | -0.7 | 3.71 | 10.24 | 16.37 | 13.84 | 12.27 | 16.2 | |
| BANDHAN BSE Sensex ETF | Invest Online | ETFs | 30-09-2016 | 1.3 | 0.38 | -1.75 | -2.37 | -0.32 | 4.03 | 9.34 | 12.14 | 11.6 | - | 13.68 | |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 10-07-2024 | 40.76 | 1.05 | -1.9 | -2.82 | -2.01 | 2.72 | 8.91 | - | - | - | 0.72 | |
| Bandhan Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 01-09-2024 | 1,449.71 | 2.09 | -2.51 | -3.73 | -3.37 | 1.3 | 8.4 | - | - | - | -0.51 | |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 5.85 | 0.4 | 0.29 | -0.01 | 0.96 | 3.08 | 8.01 | 9.28 | 7.23 | 7.66 | 8.06 | |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 18-10-2023 | 187.52 | 2.34 | -1.3 | -2.04 | -0.45 | 2.59 | 7.98 | - | - | - | 11.08 | |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 28-03-2023 | 136.03 | 0.18 | 0.83 | 0.59 | 2.78 | 5.51 | 7.87 | - | - | - | 7.97 | |
| Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 07-03-2008 | 10,462.68 | 1.74 | -1.94 | -2.64 | -0.52 | 4.08 | 7.83 | 17.53 | 20.29 | 16.62 | 16.31 | |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 05-12-2021 | 2,909.53 | 1.94 | -2.65 | -3.41 | -2.32 | 1.43 | 7.79 | 17.03 | - | - | 13.64 | |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 08-02-2020 | 18,990.28 | 1.63 | -1.75 | -3.22 | -5.96 | -1.33 | 7.61 | 29.88 | 23.97 | - | 29.07 | |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 20-02-2010 | 19.26 | 0.35 | -1.95 | -2.72 | -1.71 | 2.09 | 7.55 | 14.31 | 11.04 | 10.36 | 10.04 | |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 06-10-2022 | 1,911.91 | 1.04 | -2.12 | -2.52 | 0.03 | 4.05 | 7.52 | 15.74 | - | - | 14.91 | |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 23-03-2021 | 4,192.32 | 0.46 | 0.45 | 0.32 | 1.28 | 2.7 | 7.46 | 7.5 | - | - | 6.19 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 24-11-2022 | 150.3 | 0.35 | 0.45 | 0.45 | 1.29 | 2.54 | 7.41 | 7.55 | - | - | 7.52 | |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 17-03-2021 | 6,186.06 | 0.46 | 0.47 | 0.44 | 1.33 | 2.68 | 7.29 | 7.35 | - | - | 6.04 | |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 2,308.91 | 2.01 | -1.0 | -1.53 | -0.19 | 2.75 | 7.24 | 11.18 | 8.84 | 9.12 | 8.31 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 05-11-2022 | 103.15 | 0.35 | 0.46 | 0.42 | 1.34 | 2.78 | 7.15 | 7.28 | - | - | 7.31 | |
| BANDHAN Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 18-02-2003 | 12,313.03 | 0.35 | 0.45 | 0.43 | 1.39 | 2.87 | 7.13 | 7.02 | 5.67 | 6.0 | 6.42 | |
| Bandhan Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 14-12-2000 | 10,381.96 | 0.82 | 0.23 | 0.22 | 0.86 | 1.92 | 6.85 | 7.21 | 5.82 | 6.84 | 7.3 | |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 18-02-2021 | 297.61 | 0.76 | 0.1 | 0.08 | 0.77 | 2.07 | 6.84 | 7.24 | - | - | 5.88 | |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 15-02-2023 | 438.37 | 0.47 | 0.3 | 0.3 | 0.67 | 1.42 | 6.83 | - | - | - | 8.13 | |
| BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 05-01-2006 | 6,612.51 | 0.66 | 0.29 | 0.26 | 1.11 | 2.54 | 6.8 | 7.03 | 5.84 | 6.68 | 7.14 | |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 05-07-2018 | 3,928.56 | 0.46 | 0.39 | 0.36 | 1.29 | 2.78 | 6.7 | 7.05 | 5.85 | - | 6.19 | |
| BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 04-01-2016 | 14,855.5 | 0.65 | 0.06 | 0.05 | 0.63 | 1.77 | 6.66 | 7.1 | 5.79 | 7.02 | 7.0 | |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Income Plus Arbitrage | 13-09-2004 | 1,993.26 | 0.29 | 0.28 | 0.26 | 1.05 | 2.25 | 6.64 | 7.08 | 5.79 | 6.96 | 7.29 | |
| Bandhan Banking and PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 07-03-2013 | 12,650.77 | 0.66 | 0.14 | 0.14 | 0.73 | 1.95 | 6.5 | 6.98 | 5.82 | 7.06 | 7.45 | |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 20-10-2022 | 366.88 | 0.44 | 0.48 | 0.44 | 1.33 | 2.62 | 6.35 | 6.76 | - | - | 7.04 | |
| 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 | 339.51 | 0.48 | -0.05 | -0.01 | 0.75 | 1.18 | 6.34 | 7.85 | 5.66 | 8.07 | 6.65 | |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 01-04-2004 | 14,991.98 | 0.23 | 0.5 | 0.47 | 1.42 | 2.86 | 6.27 | 6.86 | 5.79 | 6.03 | 5.56 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 29-11-2022 | 419.89 | 0.28 | 0.54 | 0.51 | 0.7 | 0.86 | 6.25 | 7.84 | - | - | 7.82 | |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 21-12-2006 | 8,967.81 | 1.08 | 0.55 | 0.53 | 1.54 | 2.69 | 6.06 | 6.91 | 5.77 | 5.66 | 6.53 | |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 05-02-2010 | 102.32 | 2.01 | -0.29 | -0.63 | 0.77 | 2.63 | 5.96 | 8.01 | 5.75 | 6.84 | 7.7 | |
| Bandhan Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 08-07-2003 | 1,393.38 | 1.36 | 0.13 | 0.14 | 0.56 | 1.42 | 5.86 | 6.58 | 5.05 | 6.47 | 7.06 | |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 27-02-2017 | 247.38 | 1.69 | 0.06 | 0.06 | 0.73 | 1.74 | 5.65 | 6.26 | 5.35 | - | 5.98 | |
| BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-01-2019 | 1,032.01 | 0.15 | 0.48 | 0.45 | 1.3 | 2.66 | 5.59 | 6.27 | 5.35 | - | 5.04 | |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 09-06-2008 | 399.11 | 1.1 | -0.13 | -0.25 | 0.86 | 2.11 | 5.56 | 7.73 | 6.71 | 6.54 | 6.79 | |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 05-08-2022 | 1,969.02 | 2.04 | -2.49 | -3.18 | -5.9 | -1.78 | 5.51 | 20.22 | - | - | 16.29 | |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 04-12-2024 | 12.34 | 0.98 | -1.32 | -1.64 | 0.15 | 5.26 | 5.05 | - | - | - | -1.51 | |
| Bandhan Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 16-03-2006 | 2,059.19 | 2.05 | -1.11 | -2.19 | -4.42 | -0.17 | 4.6 | 19.09 | 13.04 | 14.05 | 11.48 | |
| Bandhan Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 01-12-2008 | 2,247.84 | 1.14 | 0.29 | 0.32 | 0.71 | 0.73 | 3.65 | 6.7 | 5.2 | 7.5 | 7.65 | |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | Invest Online | Debt: Long Duration | 14-07-2000 | 478.39 | 1.98 | 0.03 | 0.02 | 0.32 | 0.66 | 3.61 | 5.62 | 4.24 | 6.32 | 7.61 | |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 01-12-2008 | 2,434.54 | 1.57 | 0.14 | 0.15 | 0.54 | 0.58 | 3.24 | 6.23 | 4.78 | 6.86 | 7.4 | |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 08-03-2011 | 1,522.04 | 2.12 | -2.96 | -4.15 | -6.89 | -5.58 | 2.59 | 24.38 | 23.17 | 16.5 | 10.89 | |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 20-03-2024 | 127.62 | 0.72 | -0.58 | -0.57 | 0.22 | -0.64 | 2.29 | - | - | - | 4.9 | |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 02-09-2022 | 133.96 | 1.07 | -1.77 | -3.23 | -3.56 | 1.91 | 2.19 | 17.82 | - | - | 13.05 | |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 23-01-2025 | 8.8 | 1.0 | -1.86 | -2.4 | -1.39 | 1.69 | 1.67 | - | - | - | 1.8 | |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 09-11-2023 | 508.19 | 1.02 | -2.55 | -3.22 | -4.78 | -5.3 | 1.2 | - | - | - | 11.14 | |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 29-10-2024 | 29.79 | 1.01 | -2.67 | -3.81 | -5.12 | -0.36 | 1.13 | - | - | - | -11.93 | |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 22-12-2023 | 60.85 | 0.89 | -4.4 | -5.02 | -8.59 | -5.58 | 1.0 | - | - | - | 6.3 | |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 06-09-2024 | 17.19 | 1.02 | -3.65 | -4.21 | -6.45 | -5.03 | 0.28 | - | - | - | -2.48 | |
| Bandhan Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 10-11-2025 | 297.19 | 2.38 | -4.45 | -5.05 | - | - | - | - | - | - | -6.08 | |
| Bandhan Gold ETF | ETFs | 01-12-2025 | 0 | 0.45 | 14.08 | 12.85 | - | - | - | - | - | - | 14.85 | |
| Bandhan Gold ETF FOF-Regular-Growth | Fund of Funds-Domestic-Gold | 12-01-2026 | 0 | 0.0 | - | - | - | - | - | - | - | - | -7.11 | |
| Bandhan Silver ETF FOF-Regular-Growth | Fund of Funds-Domestic-Silver | 12-01-2026 | 0 | 0.0 | - | - | - | - | - | - | - | - | -23.94 | |
| Bandhan Silver ETF | ETFs | 01-12-2025 | 0 | 0.45 | 15.33 | 13.76 | - | - | - | - | - | - | 35.91 | |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 28-02-2025 | 25.21 | 1.01 | -0.84 | -2.32 | -2.55 | 3.73 | - | - | - | - | 18.96 | |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 10-03-2025 | 0.37 | 0.34 | 0.72 | 0.68 | 1.23 | 1.82 | - | - | - | - | 6.94 | |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 13-03-2025 | 359.75 | 1.01 | 0.29 | 0.27 | 1.11 | 2.56 | - | - | - | - | 5.56 | |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | Index Fund | 03-09-2025 | 28.57 | 1.0 | -2.35 | -3.06 | -2.7 | - | - | - | - | - | 0.31 | |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | Equity: Thematic-Others | 10-07-2025 | 588.87 | 2.36 | 0.91 | -1.0 | 6.3 | 8.41 | - | - | - | - | 8.41 | |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 31-08-2023 | 31.87 | 1.02 | 2.32 | 1.16 | 8.54 | 12.22 | -7.57 | - | - | - | 10.52 | |