Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
| Invest Online
|
Fund of Funds-Overseas |
20-08-2021 |
36.61 |
1.61 |
17.67 |
-0.71 |
10.17 |
34.0 |
22.81 |
28.56 |
- |
- |
15.29 |
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
05-01-2024 |
225.43 |
1.94 |
14.45 |
2.27 |
5.06 |
14.12 |
11.11 |
- |
- |
- |
16.9 |
|
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
08-08-2024 |
1.9 |
1.01 |
14.03 |
4.56 |
3.15 |
7.18 |
11.08 |
- |
- |
- |
11.32 |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
| Invest Online
|
Fund of Funds-Overseas |
28-03-2023 |
13.47 |
0.18 |
5.99 |
-0.31 |
2.84 |
4.58 |
8.67 |
- |
- |
- |
7.22 |
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
15-02-2023 |
44.08 |
0.47 |
7.32 |
0.89 |
0.7 |
2.3 |
8.57 |
- |
- |
- |
8.8 |
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
| Invest Online
|
Debt: Gilt Fund with 10 year constant duration |
09-03-2002 |
34.11 |
0.45 |
6.92 |
0.61 |
0.52 |
1.83 |
8.25 |
8.82 |
5.58 |
8.25 |
6.72 |
|
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Floater |
18-02-2021 |
29.78 |
0.77 |
6.74 |
0.77 |
1.29 |
3.24 |
8.23 |
7.62 |
- |
- |
6.06 |
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
23-03-2021 |
429.42 |
0.46 |
6.97 |
0.75 |
1.43 |
3.47 |
8.14 |
8.12 |
- |
- |
6.28 |
|
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
14-12-2000 |
1,067.32 |
0.82 |
6.75 |
0.71 |
1.1 |
3.21 |
8.1 |
7.73 |
5.71 |
6.91 |
7.35 |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Thematic-Transportation |
25-10-2022 |
65.65 |
2.36 |
17.53 |
-0.6 |
11.02 |
26.92 |
8.05 |
- |
- |
- |
25.15 |
|
BANDHAN Corporate Bond Fund - Regular Growth
| Invest Online
|
Debt: Corporate Bond |
04-01-2016 |
1,590.29 |
0.65 |
6.66 |
0.74 |
1.12 |
3.17 |
7.99 |
7.54 |
5.76 |
- |
7.13 |
|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
28-07-2023 |
105.62 |
2.17 |
10.03 |
3.0 |
2.4 |
7.17 |
7.98 |
- |
- |
- |
20.45 |
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
17-03-2021 |
642.04 |
0.46 |
6.73 |
0.7 |
1.46 |
3.48 |
7.91 |
7.9 |
- |
- |
6.12 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
24-11-2022 |
15.25 |
0.35 |
6.73 |
0.5 |
1.25 |
3.41 |
7.74 |
- |
- |
- |
7.72 |
|
Bandhan Banking and PSU Fund - Regular Growth
| Invest Online
|
Debt: Banking and PSU |
07-03-2013 |
1,308.19 |
0.66 |
6.33 |
0.66 |
1.17 |
3.09 |
7.66 |
7.32 |
5.76 |
7.18 |
7.55 |
|
BANDHAN Money Market Fund - Regular Plan - Growth
| Invest Online
|
Debt: Money Market |
18-02-2003 |
1,224.67 |
0.35 |
6.1 |
0.52 |
1.44 |
3.4 |
7.56 |
7.08 |
5.48 |
6.01 |
6.43 |
|
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
13-09-2004 |
154.56 |
0.29 |
6.17 |
0.69 |
1.25 |
3.09 |
7.55 |
7.41 |
5.64 |
7.0 |
7.33 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
05-11-2022 |
10.24 |
0.35 |
6.39 |
0.56 |
1.44 |
3.51 |
7.49 |
- |
- |
- |
7.5 |
|
BANDHAN Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
05-01-2006 |
660.41 |
0.64 |
6.1 |
0.58 |
1.39 |
3.38 |
7.45 |
7.27 |
5.72 |
6.73 |
7.18 |
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
08-07-2003 |
143.38 |
1.36 |
6.17 |
0.65 |
0.85 |
2.49 |
7.42 |
7.31 |
5.01 |
6.56 |
7.13 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
29-11-2022 |
49.2 |
0.28 |
6.32 |
1.26 |
0.29 |
1.81 |
7.36 |
- |
- |
- |
8.33 |
|
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
| Invest Online
|
Hybrid: Aggressive |
05-12-2016 |
122.4 |
2.17 |
7.55 |
1.36 |
4.3 |
11.68 |
7.22 |
16.28 |
18.03 |
- |
11.92 |
|
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Ultra Short Duration |
05-07-2018 |
385.96 |
0.46 |
5.76 |
0.54 |
1.46 |
3.31 |
7.2 |
7.2 |
5.7 |
- |
6.23 |
|
BANDHAN Credit Risk Fund - Regular Plan Growth
| Invest Online
|
Debt: Credit Risk |
27-02-2017 |
25.75 |
1.69 |
5.5 |
0.59 |
1.01 |
2.54 |
6.81 |
6.72 |
5.43 |
- |
6.1 |
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
20-10-2022 |
40.1 |
0.44 |
5.49 |
0.46 |
1.3 |
3.01 |
6.71 |
- |
- |
- |
7.21 |
|
BANDHAN LIQUID Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
01-04-2004 |
1,389.23 |
0.2 |
5.26 |
0.47 |
1.4 |
2.94 |
6.63 |
6.94 |
5.62 |
6.08 |
5.55 |
|
BANDHAN Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
21-12-2006 |
856.06 |
1.08 |
5.06 |
0.56 |
1.33 |
2.71 |
6.52 |
6.96 |
5.6 |
5.65 |
6.54 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
10.16 |
2.01 |
6.35 |
0.85 |
1.84 |
4.83 |
6.49 |
9.25 |
7.93 |
7.49 |
8.14 |
|
Bandhan Innovation Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
30-04-2024 |
178.8 |
2.05 |
5.23 |
1.13 |
5.19 |
17.08 |
6.39 |
- |
- |
- |
22.45 |
|
BANDHAN Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-01-2019 |
137.77 |
0.15 |
4.67 |
0.44 |
1.34 |
2.7 |
5.95 |
6.34 |
5.21 |
- |
5.03 |
|
BANDHAN Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
09-06-2008 |
35.49 |
1.1 |
5.4 |
0.63 |
1.48 |
3.26 |
5.84 |
7.88 |
8.14 |
6.57 |
6.86 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
1.91 |
0.41 |
5.78 |
1.09 |
2.23 |
6.64 |
5.29 |
12.3 |
11.42 |
8.92 |
9.47 |
|
BANDHAN Nifty 50 ETF
| Invest Online
|
ETFs |
01-09-2016 |
2.14 |
0.09 |
10.44 |
2.05 |
3.76 |
9.24 |
5.22 |
14.94 |
17.94 |
- |
14.27 |
|
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
05-02-2010 |
10.16 |
2.01 |
5.83 |
0.9 |
1.36 |
3.15 |
4.99 |
7.87 |
6.53 |
6.61 |
7.82 |
|
BANDHAN BSE Sensex ETF
| Invest Online
|
ETFs |
30-09-2016 |
0.12 |
0.38 |
8.77 |
2.1 |
3.31 |
8.17 |
4.75 |
13.49 |
16.62 |
- |
14.24 |
|
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
02-04-2010 |
199.87 |
0.6 |
9.97 |
2.01 |
3.62 |
8.95 |
4.64 |
14.25 |
17.38 |
12.89 |
11.72 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
20-02-2010 |
113.5 |
2.17 |
6.21 |
1.27 |
2.94 |
7.96 |
4.59 |
14.61 |
14.5 |
10.01 |
10.34 |
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
| Invest Online
|
Debt: Long Duration |
14-07-2000 |
48.08 |
1.98 |
3.83 |
0.59 |
0.14 |
0.84 |
4.57 |
6.48 |
4.16 |
6.28 |
7.69 |
|
Bandhan Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
20-03-2024 |
14.27 |
0.72 |
3.95 |
1.48 |
-0.22 |
0.04 |
4.55 |
- |
- |
- |
6.64 |
|
BANDHAN Balanced Advantage Fund Regular Plan Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-10-2014 |
226.33 |
2.02 |
3.98 |
0.57 |
1.61 |
5.66 |
4.39 |
10.95 |
10.53 |
8.76 |
8.53 |
|
BANDHAN Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
09-06-2006 |
191.62 |
2.03 |
7.69 |
1.7 |
4.12 |
10.71 |
4.23 |
17.49 |
17.82 |
13.01 |
11.32 |
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
01-12-2008 |
254.02 |
1.07 |
3.44 |
0.69 |
-0.56 |
-0.39 |
3.92 |
7.49 |
5.1 |
7.4 |
7.75 |
|
Bandhan Retirement Fund - Regular Plan - Growth
|
Retirement Fund |
18-10-2023 |
18.22 |
2.35 |
5.87 |
0.68 |
2.26 |
6.29 |
3.84 |
- |
- |
- |
13.13 |
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
| Invest Online
|
Debt: Dynamic Bond |
01-12-2008 |
268.06 |
1.57 |
3.17 |
0.68 |
-0.55 |
-0.51 |
3.55 |
7.04 |
4.7 |
6.8 |
7.51 |
|
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2005 |
1,081.79 |
1.72 |
6.48 |
0.93 |
3.23 |
11.4 |
3.14 |
24.73 |
25.59 |
16.19 |
13.88 |
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
14-09-2005 |
738.37 |
1.86 |
8.29 |
0.44 |
2.34 |
9.99 |
2.93 |
15.76 |
18.97 |
11.38 |
16.48 |
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
06-10-2022 |
170.52 |
1.04 |
9.18 |
1.08 |
3.99 |
9.69 |
2.86 |
16.82 |
- |
- |
16.92 |
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
24-02-2022 |
19.76 |
0.61 |
8.54 |
1.59 |
3.35 |
8.84 |
2.85 |
14.48 |
- |
- |
13.62 |
|
Bandhan Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
01-09-2024 |
160.18 |
2.06 |
4.66 |
0.01 |
1.33 |
9.26 |
2.56 |
- |
- |
- |
1.79 |
|
Bandhan Focused Fund - Regular Plan - Growth
| Invest Online
|
Equity: Focused |
16-03-2006 |
197.4 |
2.07 |
0.24 |
1.15 |
0.61 |
10.59 |
2.08 |
19.27 |
17.27 |
12.93 |
11.83 |
|
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
Index Fund |
06-09-2024 |
1.77 |
1.02 |
-0.33 |
-0.06 |
0.2 |
8.35 |
1.81 |
- |
- |
- |
3.38 |
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
10-07-2024 |
4.03 |
1.05 |
5.52 |
0.75 |
1.63 |
9.52 |
0.73 |
- |
- |
- |
2.13 |
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
26-12-2008 |
694.78 |
1.74 |
6.0 |
0.92 |
2.6 |
8.7 |
0.54 |
16.26 |
23.43 |
14.92 |
17.74 |
|
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
272.77 |
1.95 |
4.62 |
0.2 |
0.92 |
9.16 |
0.06 |
18.54 |
- |
- |
15.42 |
|
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
Index Fund |
03-09-2025 |
0 |
1.0 |
- |
- |
- |
- |
- |
- |
- |
- |
2.57 |
|
Bandhan Multi-Factor Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
10-07-2025 |
52.67 |
2.4 |
- |
-0.93 |
- |
- |
- |
- |
- |
- |
1.45 |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
13-03-2025 |
33.94 |
1.01 |
- |
0.46 |
1.45 |
3.22 |
- |
- |
- |
- |
4.19 |
|
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
Index Fund |
10-03-2025 |
0.04 |
0.34 |
- |
0.91 |
0.89 |
2.94 |
- |
- |
- |
- |
5.59 |
|
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-02-2025 |
2.13 |
1.01 |
- |
-0.49 |
1.89 |
8.01 |
- |
- |
- |
- |
20.28 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
23-01-2025 |
0.88 |
1.0 |
- |
0.82 |
2.13 |
6.24 |
- |
- |
- |
- |
4.35 |
|
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
Index Fund |
04-12-2024 |
1.15 |
0.98 |
2.26 |
-0.19 |
1.88 |
9.82 |
- |
- |
- |
- |
-1.69 |
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
Index Fund |
29-10-2024 |
2.68 |
1.01 |
-6.1 |
3.12 |
1.95 |
12.37 |
- |
- |
- |
- |
-9.69 |
|
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
Index Fund |
29-10-2024 |
1.49 |
1.01 |
9.25 |
0.92 |
2.9 |
10.17 |
- |
- |
- |
- |
2.68 |
|
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
Index Fund |
19-09-2024 |
2.83 |
0.86 |
2.98 |
- |
0.21 |
12.65 |
-0.08 |
- |
- |
- |
-2.24 |
|
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Mid Cap |
05-08-2022 |
185.82 |
2.04 |
-0.06 |
-0.84 |
2.58 |
15.61 |
-1.1 |
21.17 |
- |
- |
19.97 |
|
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
| Invest Online
|
Equity: Small Cap |
08-02-2020 |
1,573.77 |
1.65 |
0.92 |
-1.22 |
-1.74 |
12.91 |
-1.18 |
30.19 |
30.66 |
- |
31.66 |
|
Bandhan Value Fund - Regular Plan - Growth
| Invest Online
|
Equity: Value |
07-03-2008 |
994.21 |
1.75 |
3.37 |
0.77 |
1.7 |
7.58 |
-2.02 |
18.01 |
27.4 |
15.6 |
16.62 |
|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
22-12-2023 |
6.1 |
0.89 |
-3.96 |
-2.04 |
-4.19 |
10.89 |
-6.61 |
- |
- |
- |
11.83 |
|
BANDHAN Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
08-03-2011 |
161.47 |
2.11 |
-3.66 |
-1.72 |
-2.85 |
6.16 |
-8.62 |
27.18 |
33.0 |
15.54 |
11.61 |
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
02-09-2022 |
13.04 |
1.07 |
-3.36 |
2.98 |
3.81 |
13.55 |
-13.49 |
16.84 |
- |
- |
16.03 |
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-11-2023 |
48.73 |
1.02 |
-9.2 |
-0.85 |
-1.91 |
9.26 |
-13.5 |
- |
- |
- |
15.99 |
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
31-08-2023 |
2.5 |
1.02 |
-17.69 |
-3.35 |
-4.82 |
6.62 |
-15.05 |
- |
- |
- |
7.08 |
|