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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	34.8	1.61	13.73	2.92	12.96	16.34	28.22	26.12	-	-	14.82
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH | Invest Online	Fund of Funds-Overseas	28-03-2023	13.33	0.18	6.13	0.97	3.99	3.45	9.51	-	-	-	7.65
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	09-03-2002	35.44	0.0	6.03	-0.36	-0.59	4.86	8.5	8.08	5.64	8.34	6.72
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	15-02-2023	46.63	0.46	5.97	-0.68	-0.68	4.42	8.43	-	-	-	8.7
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Floater	18-02-2021	38.14	0.76	5.67	0.02	0.79	4.39	8.24	7.31	-	-	5.99
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online	Index Fund	23-03-2021	448.88	0.45	5.96	0.26	0.94	4.38	8.18	7.57	-	-	6.23
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online	Debt: Corporate Bond	04-01-2016	1,592.54	0.65	5.67	-0.03	0.71	4.53	8.15	7.19	5.8	-	7.12
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online	Debt: Short Duration	14-12-2000	1,094.41	0.0	5.55	-0.28	0.52	4.28	7.96	7.24	5.67	6.94	7.34
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	24-11-2022	15.27	0.33	5.79	0.03	0.87	4.22	7.95	-	-	-	7.73
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online	Index Fund	17-03-2021	657.75	0.45	5.71	0.25	1.1	4.2	7.89	7.35	-	-	6.06
Bandhan Banking and PSU Fund - Regular Growth | Invest Online	Debt: Banking and PSU	07-03-2013	1,339.24	0.0	5.4	0.08	0.8	4.24	7.75	7.14	5.77	7.19	7.55
BANDHAN Money Market Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	18-02-2003	1,247.62	0.35	5.32	0.41	1.53	4.08	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	10.2	0.33	5.51	0.29	1.24	4.07	7.74	-	-	-	7.52
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	13-09-2004	124.02	0.29	5.28	0.13	1.01	4.1	7.72	7.13	5.66	7.06	7.33
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	05-01-2006	627.56	0.64	5.25	0.3	1.39	3.98	7.6	7.07	5.69	6.77	7.18
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online	Debt: Medium Duration	08-07-2003	146.9	1.31	5.06	-0.29	-0.03	3.91	7.35	6.72	5.04	6.61	7.12
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Ultra Short Duration	05-07-2018	435.33	0.46	4.97	0.42	1.51	3.73	7.34	7.08	5.65	-	6.23
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	29-11-2022	55.36	0.26	4.7	-1.96	-1.65	3.62	7.27	-	-	-	8.11
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	05-01-2024	207.7	1.96	9.39	1.36	3.37	13.17	7.27	-	-	-	15.01
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	20-10-2022	43.14	0.41	4.78	0.38	1.27	3.51	6.96	-	-	-	7.28
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online	Debt: Credit Risk	27-02-2017	27.15	1.69	4.59	-0.01	0.49	3.62	6.88	6.43	5.47	-	6.08
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	01-04-2004	1,357.75	0.25	4.53	0.46	1.4	3.24	6.81	6.92	5.56	6.11	5.55
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	21-12-2006	887.97	1.08	4.37	0.32	1.35	3.17	6.55	6.95	5.55	5.66	6.54
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-01-2019	81.66	0.15	3.99	0.45	1.33	2.82	6.08	6.36	5.15	-	5.02
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	09-06-2008	32.38	1.1	4.54	0.4	1.39	4.24	5.27	7.62	8.18	6.59	6.86
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	10.7	0.76	4.59	0.13	1.08	6.16	4.95	8.55	7.88	7.51	8.09
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	Index Fund	08-08-2024	1.98	1.0	6.45	-2.12	-2.61	11.87	4.91	-	-	-	5.44
Bandhan Innovation Fund - Regular Plan - Growth	Equity: Thematic-Innovation	30-04-2024	168.2	2.05	1.34	2.66	4.66	20.62	4.6	-	-	-	21.3
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online	Debt: Long Duration	14-07-2000	49.4	1.98	2.94	-0.56	-0.92	2.52	4.57	5.86	4.28	6.43	7.69
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online	Hybrid: Aggressive	05-12-2016	108.26	2.21	3.5	0.87	2.35	14.13	4.12	14.79	17.87	-	11.6
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online	Debt: Gilt	01-12-2008	332.44	0.0	2.39	-0.99	-2.41	2.35	3.79	6.91	5.18	7.54	7.75
Bandhan Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	20-03-2024	14.39	0.66	2.12	-1.35	-2.75	2.02	3.69	-	-	-	5.93
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Sectoral-Banking and Financial Services	28-07-2023	105.8	2.17	4.4	-0.42	-1.17	13.3	3.44	-	-	-	18.76
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	05-02-2010	10.7	2.01	4.33	0.28	-0.09	5.33	3.38	7.13	6.59	6.73	7.78
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online	Debt: Dynamic Bond	01-12-2008	285.55	1.57	2.11	-0.97	-2.46	2.15	3.36	6.45	4.78	6.93	7.5
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	1.9	1.03	3.13	0.04	0.98	8.22	2.74	11.11	11.34	8.9	9.37
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online	Hybrid: Dynamic Asset Allocation	05-10-2014	229.2	2.01	1.66	0.3	0.55	7.92	2.19	10.05	10.47	8.84	8.41
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Thematic-Transportation	25-10-2022	57.27	2.39	15.01	8.59	13.27	28.73	1.09	-	-	-	25.41
Bandhan Retirement Fund - Regular Plan - Growth	Retirement Fund	18-10-2023	18.14	2.34	3.44	0.29	-0.12	8.33	0.86	-	-	-	12.64
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	20-02-2010	108.26	0.0	2.88	0.2	1.18	9.81	0.7	13.05	14.53	10.0	10.2
Bandhan Focused Fund - Regular Plan - Growth | Invest Online	Equity: Focused	16-03-2006	197.41	2.08	-3.92	-1.22	-0.52	11.39	0.64	17.01	17.2	13.18	11.66
Bandhan Multi-Factor Fund - Regular Plan - Growth	Equity: Thematic-Others	10-07-2025	0	2.42	-	-1.94	-	-	-	-	-	-	-0.98
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	13-03-2025	33.99	0.35	-	0.46	1.56	-	-	-	-	-	3.47
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	Index Fund	10-03-2025	0.7	0.33	-	-0.59	-0.05	-	-	-	-	-	4.42
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	28-02-2025	1.95	1.0	-	0.52	0.13	12.83	-	-	-	-	16.33
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	23-01-2025	0.94	1.0	-	0.68	-0.58	9.43	-	-	-	-	1.38
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Index Fund	04-12-2025	1.18	0.98	0.33	2.38	1.17	12.67	-	-	-	-	-3.55
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	Index Fund	29-10-2024	2.53	1.01	-11.5	-1.62	-5.6	9.91	-	-	-	-	-14.89
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	Index Fund	29-10-2024	1.34	1.01	4.09	1.52	1.39	11.42	-	-	-	-	-2.17
Bandhan Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	01-09-2024	165.42	2.06	1.1	-0.02	0.87	12.94	-	-	-	-	-1.58
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	Index Fund	19-09-2024	2.71	0.85	-0.43	-0.54	-1.37	15.45	-	-	-	-	-5.66
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	Index Fund	06-09-2024	1.88	1.01	-2.43	0.14	2.84	12.56	-	-	-	-	1.57
BANDHAN Nifty 50 ETF | Invest Online	ETFs	01-09-2016	2.42	0.09	5.73	0.53	0.49	11.66	-0.44	13.08	18.03	-	13.92
BANDHAN BSE Sensex ETF | Invest Online	ETFs	30-09-2016	0.12	0.38	4.08	0.12	-0.46	10.21	-0.99	11.81	16.86	-	13.88
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	02-04-2010	195.16	0.6	5.34	0.48	0.35	11.36	-1.05	12.39	17.51	13.27	11.51
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	06-10-2022	158.4	1.04	7.03	2.74	4.79	14.52	-1.44	-	-	-	16.9
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online	Equity: Flexi Cap	14-09-2005	744.69	1.86	5.05	0.69	1.22	13.44	-1.5	14.29	18.71	11.49	16.41
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Mid Cap	05-08-2022	180.29	2.05	-1.85	0.83	2.56	18.96	-1.77	20.35	-	-	20.14
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large Cap	09-06-2006	191.75	2.03	3.14	0.42	1.52	13.9	-1.83	15.39	17.94	13.27	11.15
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	24-02-2022	19.08	0.61	4.12	0.49	0.33	11.64	-2.86	12.49	-	-	12.79
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large and Mid Cap	09-08-2005	999.66	1.73	2.41	0.88	1.22	14.52	-2.98	23.21	25.37	16.47	13.75
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online	Equity: Small Cap	08-02-2020	1,406.22	1.66	-1.99	-0.61	-0.2	17.76	-3.81	28.19	30.62	-	31.77
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	Index Fund	10-07-2024	3.96	1.05	1.84	0.17	-0.28	13.0	-4.12	-	-	-	-0.74
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Multi Cap	05-12-2021	272.51	1.94	1.77	0.56	1.16	13.82	-4.25	17.16	-	-	15.12
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online	Equity: ELSS	26-12-2008	697.37	1.74	1.96	0.45	0.48	11.29	-5.13	14.84	22.89	14.77	17.61
Bandhan Value Fund - Regular Plan - Growth | Invest Online	Equity: Value	07-03-2008	996.45	1.75	-0.34	0.13	-0.2	9.54	-6.8	16.7	26.87	15.5	16.51
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	22-12-2023	5.73	0.89	-5.33	-0.38	-1.54	17.71	-9.26	-	-	-	11.79
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	08-03-2011	167.59	2.09	-4.94	-1.37	-2.52	15.73	-11.7	25.83	32.23	15.94	11.61
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	09-11-2023	50.19	1.02	-10.84	-2.45	-4.64	14.72	-16.69	-	-	-	15.99
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online	Index Fund	31-08-2023	2.46	1.02	-19.32	-1.22	-6.6	-8.51	-17.82	-	-	-	6.46
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	02-09-2022	13.8	1.07	-8.53	-0.08	-3.21	9.6	-18.16	14.62	-	-	14.62