• Home
• Mutual Funds Research
• AMC

• Top Performing Mutual Funds
• Mutual Fund Category Monitor
• Mutual Fund Point to Point Returns
• Mutual Fund Quartile Ranking
• Annual Return Of Funds
• Top Performing SIP Funds
• Top Performing Lumpsum Funds
• SIP with Annual Increase
• Mutual Fund SIP Return Calculator
• Mutual Fund STP Return Calculator
• STP Calculator Profit Transfer
• Mutual Fund SWP Return Calculator
• Rolling Return vs Category
• Rolling Return vs Benchmark
• Rolling Return vs Other Benchmark
• SWP with Annual Increase
• Rolling Return vs Sensex & Gold
• Mutual Fund Portfolio Overlap
• Latest MF NAVs vs 52 Week NAVs

AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category Equity: All Debt: All Hybrid: All Solution Oriented: All Others: All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

  Submit

Download Latest Fact Sheet Download Latest Portfolio

					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 Innovation Fund - Regular Plan - Growth	Equity: Thematic-Others	30-04-2024	1,387	2.08	-11.75	4.98	-4.78	-8.49	16.5	-	-	-	12.65
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Sectoral-Banking and Financial Services	28-07-2023	966.86	2.18	0.31	4.94	3.73	0.21	15.31	-	-	-	19.84
BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online	Equity: Focused	16-03-2006	1,685.06	2.1	-9.74	6.46	-3.32	-5.22	13.0	18.12	21.14	11.55	11.51
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online	Fund of Funds-Overseas	20-08-2021	305.32	1.61	-5.06	12.92	-10.53	-3.86	12.96	20.04	-	-	10.7
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online	Equity: Small Cap	01-02-2020	9,496.81	1.69	-12.99	4.93	-5.3	-12.23	12.77	27.33	35.31	-	31.04
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	09-03-2002	342	0.36	5.3	1.05	4.4	6.3	12.16	9.29	5.93	8.58	6.78
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online	Hybrid: Aggressive	05-12-2016	818.4	2.31	-4.41	4.5	-0.2	-2.29	11.86	14.84	20.05	-	11.02
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	15-02-2023	447.34	0.46	5.18	1.33	4.09	6.15	11.73	-	-	-	9.67
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	29-11-2022	574.04	0.26	4.51	0.88	3.49	5.38	11.31	-	-	-	9.17
Bandhan Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	20-03-2024	184.6	0.66	4.13	0.65	3.59	4.59	11.04	-	-	-	9.57
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online	Debt: Gilt	01-12-2008	3,542	1.14	4.06	0.68	3.55	4.42	10.68	8.48	6.0	7.97	8.01
BANDHAN BSE Sensex ETF | Invest Online	ETFs	30-09-2016	1.17	0.38	1.71	7.58	2.04	-0.04	10.58	14.36	20.96	-	14.14
BANDHAN Nifty 50 ETF | Invest Online	ETFs	01-09-2016	26.65	0.09	1.78	7.19	1.97	-0.33	10.56	15.04	22.01	-	13.98
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	05-01-2024	1,813.1	1.97	1.17	5.69	0.69	-0.26	10.42	-	-	-	12.1
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online	Debt: Dynamic Bond	01-12-2008	2,961	1.57	3.87	0.63	3.42	4.17	10.15	7.99	5.59	7.37	7.76
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large Cap	09-06-2006	1,767.74	2.04	-3.03	6.43	0.37	-3.42	9.87	16.94	21.17	11.58	10.99
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	02-04-2010	1,740.29	0.6	1.58	7.15	1.83	-0.61	9.79	14.37	21.57	12.16	11.5
BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online	Equity: Large and Mid Cap	09-08-2005	7,956.9	1.75	-5.45	5.06	-0.69	-4.83	9.66	24.24	29.13	14.67	13.54
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Floater	18-02-2021	256.95	0.79	3.74	0.79	2.9	4.79	9.4	7.31	-	-	6.01
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online	Index Fund	31-08-2023	24.42	1.02	-16.93	10.4	-16.5	-14.52	9.36	-	-	-	9.64
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online	Index Fund	23-03-2021	4,696.71	0.44	3.79	0.84	2.83	4.72	9.35	7.92	-	-	6.21
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online	Debt: Medium Duration	08-07-2003	1,459.01	1.31	3.9	0.85	3.09	4.84	9.3	7.27	5.42	6.77	7.18
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	24-11-2022	152.75	0.33	3.76	1.03	2.64	4.54	9.24	-	-	-	7.95
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online	Debt: Short Duration	14-12-2000	9,658.58	1.98	3.75	0.81	2.88	4.71	9.22	7.48	6.19	7.05	7.36
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online	Debt: Corporate Bond	04-01-2016	14,087.57	0.65	3.66	0.7	2.84	4.59	9.16	7.16	6.42	-	7.16
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	20-02-2010	19	1.22	-1.82	4.13	0.49	-1.51	9.1	14.06	17.45	9.39	10.09
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	19	1.03	-0.84	3.25	0.89	-	8.98	11.79	12.85	8.58	9.3
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online	Index Fund	17-03-2021	6,834.27	0.44	3.47	0.72	2.55	4.37	8.81	7.6	-	-	6.01
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	05-02-2010	114.68	2.01	3.1	2.29	2.38	2.97	8.77	7.91	7.6	6.79	7.87
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Debt	13-09-2004	165.68	0.29	3.28	0.63	2.46	4.25	8.71	7.1	6.17	7.15	7.35
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online	Debt: Banking and PSU	07-03-2013	13,391.1	0.63	3.48	0.7	2.69	4.43	8.68	7.04	6.32	7.3	7.6
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	06-10-2022	1,364	1.04	-0.31	4.82	-0.53	-3.05	8.48	-	-	-	15.99
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online	Debt: Long Duration	14-07-2000	490.38	1.98	3.17	0.52	2.63	3.71	8.45	6.94	4.7	6.7	7.81
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	05-11-2022	112	0.33	3.25	0.85	2.29	4.11	8.42	-	-	-	7.61
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online	Equity: Flexi Cap	14-09-2005	6,887.29	1.86	-0.97	6.76	0.52	-2.49	8.41	16.6	21.23	10.74	16.35
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online	Debt: Credit Risk	27-02-2017	285.94	1.69	3.21	0.64	2.55	4.11	8.2	6.66	5.96	-	6.16
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	6	0.76	1.62	1.96	1.88	2.2	8.07	8.95	8.65	7.42	8.07
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	09-06-2008	271.53	1.1	2.3	1.06	1.56	2.64	7.77	7.88	9.63	6.59	6.86
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	05-01-2006	5,519.28	0.6	2.98	0.58	2.19	3.93	7.73	6.93	5.81	6.85	7.18
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online	Hybrid: Dynamic Asset Allocation	05-10-2014	2,217.35	2.02	-2.0	3.18	0.09	-0.67	7.69	11.2	12.72	8.23	8.3
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	24-02-2022	163.69	0.61	-0.23	6.42	1.21	-2.31	7.64	14.24	-	-	12.67
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	18-02-2003	9,522.96	0.35	2.98	0.55	2.22	3.98	7.63	6.67	5.32	6.13	6.42
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	20-10-2022	441.49	0.41	2.74	0.59	1.98	3.65	7.62	-	-	-	7.42
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Ultra Short Duration	05-07-2018	3,455.2	0.46	2.74	0.53	2.0	3.73	7.47	6.89	5.61	-	6.2
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online	Fund of Funds-Overseas	28-03-2023	135.26	0.18	1.63	-0.83	-1.12	3.54	7.34	-	-	-	6.67
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	21-12-2006	7,771.55	1.08	2.56	0.49	1.74	3.4	7.22	6.71	5.32	5.7	6.56
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	01-04-2004	10,671.44	0.25	2.52	0.48	1.74	3.53	7.19	6.81	5.4	6.18	5.54
Bandhan Retirement Fund - Regular Plan - Growth	Retirement Fund	18-10-2023	171.87	2.34	-0.24	4.07	1.29	-0.22	7.06	-	-	-	12.83
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-01-2019	666.34	0.15	2.18	0.47	1.47	3.14	6.46	6.28	4.98	-	5.0
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Mid Cap	05-08-2022	1,490.9	2.08	-13.05	7.83	-3.55	-9.8	6.23	-	-	-	17.47
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Equity: Multi Cap	05-12-2021	2,389	1.96	-4.87	5.78	-0.51	-6.01	6.19	18.78	-	-	14.4
BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online	Equity: Value	07-03-2008	9,479.59	1.75	-3.94	6.14	-0.79	-5.49	5.04	18.57	33.95	14.83	16.59
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online	Equity: ELSS	26-12-2008	6,594.93	1.74	-3.04	5.81	-0.34	-4.67	4.18	15.93	27.95	13.91	17.63
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	08-03-2011	1,563.36	2.11	-11.29	4.94	-1.23	-12.13	2.44	26.97	35.8	15.03	11.35
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	Index Fund	19-09-2024	22	0.91	-7.86	6.73	-1.67	-7.01	-	-	-	-	-12.7
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	13-03-2025	0	0.35	-	0.52	-	-	-	-	-	-	1.31
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	Index Fund	10-03-2025	0	0.33	-	1.15	-	-	-	-	-	-	2.92
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	28-02-2025	151.46	0.45	-	2.94	-	-	-	-	-	-	8.25
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	23-01-2025	8	0.99	-	5.3	-1.85	-	-	-	-	-	-1.28
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Index Fund	04-12-2024	0	0.97	-5.67	5.4	-2.63	-	-	-	-	-	-9.32
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	Index Fund	29-10-2024	12	1.0	-1.81	5.66	1.11	-7.02	-	-	-	-	-7.72
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	Index Fund	29-10-2024	20	1.0	-14.7	9.84	-4.69	-17.89	-	-	-	-	-17.97
Bandhan Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Others	01-09-2024	1,588	2.05	-6.12	4.58	-2.09	-6.06	-	-	-	-	-8.61
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	Index Fund	06-09-2024	17	1.01	-9.1	4.12	-4.65	-6.73	-	-	-	-	-5.37
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	Index Fund	08-08-2024	15	1.0	4.97	6.6	6.57	3.4	-	-	-	-	4.09
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	Index Fund	10-07-2024	36	1.05	-3.84	6.34	-0.4	-5.03	-	-	-	-	-6.39
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	22-12-2023	47.5	0.89	-15.53	4.7	-6.44	-15.03	-0.51	-	-	-	5.62
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Thematic-Transportation	25-10-2022	496.26	2.41	-4.98	8.36	-3.38	-8.29	-2.11	-	-	-	19.74
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	09-11-2023	361.48	1.02	-17.73	6.95	-5.29	-16.75	-6.0	-	-	-	13.54
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	02-09-2022	118	1.07	-12.2	10.09	-4.46	-16.25	-10.17	-	-	-	14.77