| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
| Invest Online
|
Fund of Funds-Overseas |
20-08-2021 |
375.83 |
1.61 |
19.01 |
-2.6 |
6.82 |
19.66 |
20.51 |
27.29 |
- |
- |
15.18 |
|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Thematic-Transportation |
25-10-2022 |
658.41 |
2.36 |
18.99 |
1.64 |
7.23 |
17.71 |
16.62 |
24.99 |
- |
- |
24.68 |
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
05-01-2024 |
2,396.69 |
1.93 |
15.76 |
1.82 |
7.26 |
10.52 |
15.04 |
- |
- |
- |
16.56 |
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
08-08-2024 |
20.18 |
1.01 |
17.27 |
2.55 |
10.74 |
7.93 |
14.82 |
- |
- |
- |
12.81 |
|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
28-07-2023 |
1,104.52 |
2.16 |
12.59 |
1.79 |
9.05 |
6.56 |
11.72 |
- |
- |
- |
20.61 |
|
| BANDHAN Nifty 50 ETF
| Invest Online
|
ETFs |
01-09-2016 |
22.36 |
0.09 |
12.09 |
1.06 |
7.07 |
6.7 |
10.83 |
13.36 |
16.24 |
- |
14.27 |
|
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
02-04-2010 |
2,111.38 |
0.6 |
11.55 |
1.02 |
6.94 |
6.42 |
10.23 |
12.69 |
15.68 |
13.49 |
11.74 |
|
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
| Invest Online
|
Fund of Funds-Overseas |
28-03-2023 |
134.68 |
0.18 |
8.45 |
1.65 |
3.02 |
6.49 |
10.16 |
- |
- |
- |
7.84 |
|
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
06-10-2022 |
1,835.92 |
1.04 |
9.85 |
0.85 |
3.89 |
7.15 |
10.0 |
15.5 |
- |
- |
16.53 |
|
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth
| Invest Online
|
Hybrid: Aggressive |
05-12-2016 |
1,365.21 |
2.14 |
7.97 |
0.06 |
5.37 |
8.11 |
9.94 |
15.53 |
16.44 |
- |
11.82 |
|
| BANDHAN BSE Sensex ETF
| Invest Online
|
ETFs |
30-09-2016 |
1.28 |
0.38 |
10.6 |
1.29 |
7.11 |
6.13 |
9.31 |
12.02 |
15.03 |
- |
14.27 |
|
| BANDHAN Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
14-09-2005 |
7,645 |
1.85 |
9.73 |
0.71 |
5.25 |
6.18 |
8.95 |
15.28 |
16.9 |
11.57 |
16.46 |
|
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2005 |
11,799.16 |
1.71 |
8.23 |
0.93 |
6.88 |
8.55 |
8.75 |
23.24 |
23.38 |
16.47 |
13.9 |
|
| BANDHAN Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
09-06-2006 |
2,016.94 |
2.02 |
8.8 |
0.55 |
6.39 |
7.7 |
8.45 |
16.59 |
16.89 |
13.57 |
11.32 |
|
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
15-02-2023 |
436.94 |
0.47 |
7.5 |
0.23 |
1.89 |
0.69 |
8.31 |
- |
- |
- |
8.52 |
|
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
| Invest Online
|
Debt: Gilt Fund with 10 year constant duration |
09-03-2002 |
345.56 |
0.48 |
7.46 |
0.69 |
2.11 |
0.75 |
8.3 |
8.23 |
5.46 |
8.25 |
6.71 |
|
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
24-02-2022 |
211.32 |
0.61 |
9.77 |
0.82 |
6.6 |
5.94 |
8.21 |
13.1 |
- |
- |
13.54 |
|
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Floater |
18-02-2021 |
300.89 |
0.77 |
7.39 |
0.57 |
1.83 |
2.54 |
8.17 |
7.54 |
- |
- |
6.06 |
|
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
23-03-2021 |
4,244.7 |
0.46 |
7.51 |
0.46 |
1.73 |
2.59 |
8.14 |
7.64 |
- |
- |
6.25 |
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
24-11-2022 |
150.55 |
0.35 |
7.54 |
0.56 |
1.71 |
2.64 |
8.12 |
7.68 |
- |
- |
7.71 |
|
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
14-12-2000 |
10,766.48 |
0.82 |
7.23 |
0.49 |
1.76 |
2.27 |
7.96 |
7.46 |
5.65 |
6.89 |
7.33 |
|
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
17-03-2021 |
6,370.66 |
0.46 |
7.32 |
0.55 |
1.66 |
2.79 |
7.93 |
7.47 |
- |
- |
6.1 |
|
| BANDHAN Corporate Bond Fund - Regular Growth
| Invest Online
|
Debt: Corporate Bond |
01-01-2016 |
15,704.65 |
0.65 |
7.22 |
0.5 |
1.68 |
2.27 |
7.93 |
7.4 |
5.63 |
- |
7.11 |
|
| Bandhan Innovation Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
30-04-2024 |
1,915 |
2.04 |
4.43 |
-1.22 |
5.13 |
10.77 |
7.83 |
- |
- |
- |
20.19 |
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
05-11-2022 |
102.94 |
0.35 |
7.05 |
0.46 |
1.63 |
2.87 |
7.65 |
7.41 |
- |
- |
7.45 |
|
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
29-11-2022 |
424.74 |
0.28 |
6.81 |
0.41 |
2.0 |
0.85 |
7.58 |
- |
- |
- |
8.19 |
|
| Bandhan Banking and PSU Fund - Regular Growth
| Invest Online
|
Debt: Banking and PSU |
07-03-2013 |
12,963.49 |
0.66 |
6.89 |
0.48 |
1.62 |
2.37 |
7.58 |
7.26 |
5.67 |
7.15 |
7.53 |
|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
13-09-2004 |
1,790.12 |
0.29 |
6.77 |
0.51 |
1.59 |
2.55 |
7.5 |
7.26 |
5.58 |
7.0 |
7.32 |
|
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
102.06 |
2.01 |
7.03 |
0.5 |
2.63 |
3.7 |
7.44 |
8.94 |
7.76 |
7.57 |
8.13 |
|
| BANDHAN Money Market Fund - Regular Plan - Growth
| Invest Online
|
Debt: Money Market |
18-02-2003 |
14,372.3 |
0.35 |
6.78 |
0.51 |
1.49 |
3.16 |
7.43 |
7.07 |
5.55 |
6.01 |
6.43 |
|
| BANDHAN Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
05-01-2006 |
6,868.26 |
0.64 |
6.78 |
0.53 |
1.58 |
3.05 |
7.41 |
7.2 |
5.74 |
6.72 |
7.17 |
|
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
20-02-2010 |
1,135.05 |
2.14 |
7.05 |
0.42 |
4.67 |
5.82 |
7.19 |
14.1 |
13.7 |
10.24 |
10.32 |
|
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
08-07-2003 |
1,427 |
1.36 |
6.41 |
0.32 |
1.51 |
1.35 |
7.15 |
6.88 |
4.88 |
6.55 |
7.11 |
|
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Ultra Short Duration |
05-07-2018 |
4,451.86 |
0.46 |
6.44 |
0.52 |
1.51 |
3.12 |
7.08 |
7.17 |
5.75 |
- |
6.23 |
|
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
19.47 |
1.03 |
6.49 |
0.39 |
3.73 |
4.78 |
6.96 |
11.92 |
10.96 |
9.07 |
9.45 |
|
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
26-12-2008 |
7,214.53 |
1.74 |
7.67 |
1.21 |
6.53 |
5.95 |
6.92 |
15.38 |
21.16 |
15.29 |
17.73 |
|
| Bandhan Retirement Fund - Regular Plan - Growth
|
Retirement Fund |
18-10-2023 |
186.48 |
2.35 |
6.88 |
0.69 |
4.02 |
3.79 |
6.9 |
- |
- |
- |
12.93 |
|
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
20-10-2022 |
401.95 |
0.44 |
6.07 |
0.47 |
1.32 |
2.67 |
6.69 |
6.87 |
- |
- |
7.15 |
|
| BANDHAN Credit Risk Fund - Regular Plan Growth
| Invest Online
|
Debt: Credit Risk |
27-02-2017 |
256.66 |
1.69 |
5.97 |
0.45 |
1.54 |
1.9 |
6.64 |
6.49 |
5.33 |
- |
6.08 |
|
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
Index Fund |
19-09-2024 |
29.62 |
0.86 |
5.18 |
1.51 |
7.19 |
6.31 |
6.6 |
- |
- |
- |
-0.29 |
|
| BANDHAN LIQUID Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
01-04-2004 |
18,181.81 |
0.2 |
5.87 |
0.49 |
1.43 |
2.9 |
6.52 |
6.92 |
5.68 |
6.07 |
5.55 |
|
| BANDHAN Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
09-06-2008 |
356.45 |
1.1 |
5.9 |
0.52 |
1.61 |
2.78 |
6.47 |
7.63 |
7.58 |
6.6 |
6.84 |
|
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
05-02-2010 |
102.06 |
2.01 |
6.34 |
0.59 |
2.63 |
1.61 |
6.35 |
7.66 |
6.31 |
6.73 |
7.79 |
|
| BANDHAN Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
21-12-2006 |
8,747.55 |
1.08 |
5.66 |
0.49 |
1.34 |
2.74 |
6.32 |
7.02 |
5.64 |
5.65 |
6.53 |
|
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
Index Fund |
29-10-2024 |
17.66 |
1.01 |
11.53 |
0.11 |
10.12 |
8.13 |
5.92 |
- |
- |
- |
4.46 |
|
| BANDHAN Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-01-2019 |
1,348.49 |
0.15 |
5.23 |
0.44 |
1.33 |
2.68 |
5.84 |
6.33 |
5.26 |
- |
5.04 |
|
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
10-07-2024 |
40.67 |
1.05 |
6.36 |
0.34 |
5.8 |
4.96 |
5.66 |
- |
- |
- |
2.55 |
|
| BANDHAN Balanced Advantage Fund Regular Plan Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-10-2014 |
2,320.22 |
2.01 |
4.97 |
0.72 |
3.86 |
4.48 |
5.6 |
10.97 |
10.14 |
8.98 |
8.54 |
|
| Bandhan Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
01-09-2024 |
1,566.54 |
2.06 |
4.86 |
-0.76 |
5.08 |
5.28 |
4.97 |
- |
- |
- |
1.8 |
|
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
2,841.67 |
1.94 |
5.03 |
0.17 |
4.36 |
4.27 |
4.76 |
17.44 |
- |
- |
15.09 |
|
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
| Invest Online
|
Debt: Long Duration |
14-07-2000 |
480.85 |
1.98 |
4.06 |
0.35 |
1.69 |
0.06 |
4.66 |
6.01 |
4.06 |
6.4 |
7.67 |
|
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
Index Fund |
06-09-2024 |
18.3 |
1.02 |
-1.27 |
0.09 |
2.48 |
5.41 |
4.36 |
- |
- |
- |
2.28 |
|
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
01-12-2008 |
2,342.53 |
1.14 |
3.65 |
0.35 |
2.1 |
-1.52 |
4.33 |
7.04 |
4.96 |
7.51 |
7.71 |
|
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
| Invest Online
|
Debt: Dynamic Bond |
01-12-2008 |
2,654.47 |
1.57 |
3.35 |
0.31 |
2.05 |
-1.59 |
3.99 |
6.6 |
4.57 |
6.91 |
7.47 |
|
| Bandhan Value Fund - Regular Plan - Growth
| Invest Online
|
Equity: Value |
07-03-2008 |
10,302.01 |
1.74 |
4.82 |
0.91 |
6.09 |
4.69 |
3.91 |
17.54 |
24.28 |
15.77 |
16.61 |
|
| Bandhan Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
20-03-2024 |
143.75 |
0.72 |
2.56 |
-0.82 |
1.61 |
-2.63 |
3.3 |
- |
- |
- |
5.37 |
|
| Bandhan Focused Fund - Regular Plan - Growth
| Invest Online
|
Equity: Focused |
16-03-2006 |
2,086.32 |
2.05 |
0.31 |
-0.76 |
5.12 |
6.02 |
2.57 |
18.38 |
16.21 |
13.29 |
11.76 |
|
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Mid Cap |
05-08-2022 |
1,957.21 |
2.04 |
-0.54 |
-0.67 |
3.28 |
6.69 |
1.99 |
20.93 |
- |
- |
19.09 |
|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
| Invest Online
|
Equity: Small Cap |
01-02-2020 |
17,380.29 |
1.64 |
0.32 |
-2.15 |
4.06 |
4.14 |
0.81 |
29.89 |
27.83 |
- |
30.86 |
|
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
Index Fund |
04-12-2024 |
11.69 |
0.98 |
3.3 |
1.2 |
4.88 |
3.78 |
- |
- |
- |
- |
-0.7 |
|
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
23-01-2025 |
8.99 |
1.0 |
- |
-0.21 |
3.31 |
2.22 |
- |
- |
- |
- |
3.75 |
|
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-02-2025 |
23.55 |
1.01 |
- |
-0.22 |
4.66 |
3.24 |
- |
- |
- |
- |
19.7 |
|
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
Index Fund |
10-03-2025 |
0.38 |
0.34 |
- |
0.38 |
1.93 |
1.42 |
- |
- |
- |
- |
6.02 |
|
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
13-03-2025 |
424.44 |
1.01 |
- |
0.49 |
1.41 |
3.03 |
- |
- |
- |
- |
4.81 |
|
| Bandhan Multi-Factor Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
10-07-2025 |
543.89 |
2.4 |
- |
1.83 |
5.33 |
- |
- |
- |
- |
- |
3.41 |
|
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
Index Fund |
03-09-2025 |
33.63 |
1.0 |
- |
0.26 |
- |
- |
- |
- |
- |
- |
3.21 |
|
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
22-12-2023 |
63.23 |
0.89 |
-6.4 |
-3.55 |
0.91 |
0.05 |
-5.52 |
- |
- |
- |
9.66 |
|
| BANDHAN Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
08-03-2011 |
1,624.68 |
2.11 |
-5.53 |
-2.29 |
0.51 |
-3.11 |
-5.61 |
24.74 |
29.09 |
15.83 |
11.38 |
|
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
02-09-2022 |
137.88 |
1.07 |
-2.71 |
1.42 |
7.77 |
5.71 |
-5.92 |
16.02 |
- |
- |
15.7 |
|
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-11-2023 |
510.34 |
1.02 |
-8.23 |
1.76 |
5.03 |
2.56 |
-8.11 |
- |
- |
- |
15.7 |
|
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
Index Fund |
29-10-2024 |
30.06 |
1.01 |
-5.14 |
1.73 |
8.32 |
4.76 |
-8.34 |
- |
- |
- |
-8.15 |
|
| Bandhan Nifty IT Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
31-08-2023 |
26.48 |
1.02 |
-12.42 |
4.26 |
5.92 |
0.98 |
-11.77 |
- |
- |
- |
9.72 |
|