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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 SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online	Equity: Small Cap	01-02-2020	949.68	1.72	-12.21	6.7	-6.07	-15.23	14.97	23.85	35.43	-	31.72
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Sectoral-Banking and Financial Services	28-07-2023	96.69	2.22	-0.26	8.63	4.17	-2.38	14.04	-	-	-	20.28
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	09-03-2002	35.05	0.36	4.56	2.86	4.66	5.62	12.06	8.58	6.75	8.49	6.77
BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online	Equity: Focused	16-03-2006	168.51	2.12	-10.75	5.82	-6.05	-10.86	11.84	14.03	21.92	10.75	11.48
Bandhan Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	20-03-2024	18.46	0.66	3.85	2.64	4.49	3.98	11.78	-	-	-	9.9
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	15-02-2023	44.73	0.46	4.27	2.44	4.21	5.31	11.45	-	-	-	9.54
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online	Debt: Gilt	01-12-2008	354.97	1.14	3.77	2.64	4.43	3.77	11.37	7.68	6.86	7.83	8.03
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	29-11-2022	57.4	0.26	4.09	2.74	3.99	5.19	11.17	-	-	-	9.25
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online	Debt: Dynamic Bond	01-12-2008	296.1	1.57	3.63	2.59	4.31	3.54	10.84	7.2	6.39	7.25	7.78
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online	Hybrid: Aggressive	05-12-2016	81.84	2.33	-5.11	4.59	-0.53	-6.48	10.39	11.93	20.39	-	11.01
BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online	Equity: Large and Mid Cap	09-08-2005	795.69	1.77	-6.07	6.16	-0.87	-10.55	9.85	20.71	29.21	13.83	13.55
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Floater	18-02-2021	25.7	0.79	3.17	1.71	3.03	4.56	9.31	6.95	-	-	5.97
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online	Index Fund	23-03-2021	469.67	0.44	3.17	1.53	2.99	4.27	9.18	7.26	-	-	6.16
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online	Debt: Short Duration	14-12-2000	965.86	1.98	3.2	1.71	3.04	4.45	9.15	6.87	6.38	7.01	7.36
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online	Debt: Corporate Bond	04-01-2016	1,408.76	0.65	3.16	1.8	3.06	4.42	9.13	6.64	6.8	-	7.16
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online	Debt: Medium Duration	08-07-2003	145.9	1.31	3.31	1.89	3.27	4.4	9.1	6.37	5.86	6.7	7.17
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	24-11-2022	15.28	0.33	3.06	1.4	2.79	4.05	9.0	-	-	-	7.87
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online	Index Fund	17-03-2021	683.43	0.44	2.95	1.34	2.69	4.09	8.82	6.97	-	-	5.98
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online	Debt: Long Duration	14-07-2000	49.04	1.98	2.92	1.87	3.2	3.4	8.73	6.19	5.43	6.57	7.82
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Debt	13-09-2004	16.57	0.29	2.81	1.41	2.68	4.09	8.69	6.68	6.44	7.12	7.35
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online	Debt: Banking and PSU	07-03-2013	1,339.11	0.63	2.99	1.65	2.86	4.27	8.62	6.72	6.61	7.3	7.6
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	05-01-2024	181.31	1.99	-0.91	3.08	0.51	-4.2	8.36	-	-	-	10.87
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	05-11-2022	11.5	0.33	2.66	1.1	2.38	3.74	8.35	-	-	-	7.57
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online	Debt: Credit Risk	27-02-2017	28.59	1.69	2.73	1.51	2.64	3.98	8.17	6.28	5.91	-	6.15
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	05-02-2010	11.47	2.01	1.92	2.43	2.37	0.66	8.08	6.52	7.82	6.44	7.82
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	1.9	1.03	-1.79	3.21	0.35	-3.11	7.83	9.66	12.9	8.23	9.27
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online	Fund of Funds-Overseas	28-03-2023	13.53	0.18	1.56	-1.17	0.2	4.19	7.72	-	-	-	6.86
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	05-01-2006	551.93	0.6	2.57	1.19	2.32	3.92	7.71	6.67	5.93	6.85	7.19
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online	Hybrid: Dynamic Asset Allocation	05-10-2014	221.73	2.05	-2.59	3.69	-0.02	-3.1	7.68	8.9	13.18	7.86	8.3
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	20-10-2022	44.15	0.41	2.32	0.94	2.09	3.53	7.63	-	-	-	7.45
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	18-02-2003	952.3	0.35	2.57	1.19	2.3	4.04	7.59	6.51	5.41	6.14	6.42
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	20-02-2010	1.81	1.22	-2.91	3.73	-0.07	-5.47	7.56	11.24	17.49	8.85	10.06
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Ultra Short Duration	05-07-2018	345.52	0.46	2.33	0.98	2.08	3.78	7.48	6.72	5.67	-	6.2
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	0.58	0.76	0.86	2.22	1.79	0.57	7.39	7.68	8.72	7.23	8.05
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	01-04-2004	1,067.14	0.25	2.14	0.76	1.85	3.6	7.23	6.73	5.39	6.21	5.54
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	21-12-2006	777.15	1.09	2.17	0.75	1.82	3.57	7.22	6.63	5.36	5.73	6.56
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	09-06-2008	27.15	1.1	1.77	1.22	1.61	1.96	7.18	7.09	10.16	6.56	6.85
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large Cap	09-06-2006	176.77	2.06	-4.72	5.24	-0.48	-9.28	7.04	12.79	21.59	10.7	10.93
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Mid Cap	05-08-2022	149.09	2.11	-14.62	5.56	-8.48	-17.28	6.71	-	-	-	17.13
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-01-2019	66.63	0.15	1.8	0.54	1.53	3.17	6.51	6.21	4.95	-	4.99
Bandhan Retirement Fund - Regular Plan - Growth	Retirement Fund	18-10-2023	17.19	2.35	-1.56	3.24	1.12	-4.23	6.28	-	-	-	12.43
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online	Equity: Flexi Cap	14-09-2005	688.73	1.88	-3.63	4.88	-0.9	-9.77	5.97	11.93	20.64	9.46	16.25
BANDHAN Nifty 50 ETF | Invest Online	ETFs	01-09-2016	2.67	0.09	-1.11	4.15	0.73	-6.55	5.91	11.3	22.2	-	13.71
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	06-10-2022	133.98	1.04	-2.02	4.62	-0.84	-9.3	5.69	-	-	-	15.65
BANDHAN BSE Sensex ETF | Invest Online	ETFs	30-09-2016	0.12	0.38	-1.77	3.89	0.06	-6.08	5.35	10.47	21.12	-	13.79
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online	Fund of Funds-Overseas	20-08-2021	30.53	1.63	-10.1	-3.89	-11.78	-6.14	5.2	14.62	-	-	9.26
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	02-04-2010	174.03	0.6	-1.28	4.09	0.58	-6.82	5.18	10.68	21.74	11.11	11.35
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Equity: Multi Cap	05-12-2021	221.88	1.99	-6.04	5.74	-1.38	-10.9	4.74	15.06	-	-	14.28
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	24-02-2022	16.37	0.61	-2.32	4.66	0.39	-8.48	4.54	10.7	-	-	12.19
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	08-03-2011	156.34	2.12	-10.62	9.13	-4.53	-15.85	3.32	24.02	35.62	14.16	11.47
BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online	Equity: Value	07-03-2008	947.96	1.77	-5.77	4.28	-1.79	-11.44	3.13	14.33	33.72	13.63	16.53
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online	Equity: ELSS	26-12-2008	659.49	1.77	-4.55	4.46	-0.9	-10.22	1.88	12.06	28.65	13.0	17.59
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	22-12-2023	4.75	0.89	-14.58	7.68	-8.12	-17.98	0.04	-	-	-	6.83
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	Index Fund	19-09-2024	1.9	0.91	-9.78	6.61	-4.38	-13.94	-	-	-	-	-14.51
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	13-03-2025	0	0.35	-	-	-	-	-	-	-	-	0.9
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	Index Fund	10-03-2025	0	0.33	-	2.32	-	-	-	-	-	-	2.47
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	28-02-2025	15.15	0.48	-	7.39	-	-	-	-	-	-	9.84
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	23-01-2025	0.7	0.99	-	5.21	-	-	-	-	-	-	-2.94
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Index Fund	04-12-2024	0	0.97	-7.73	4.4	-4.89	-	-	-	-	-	-11.3
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	Index Fund	29-10-2024	1	1.0	-2.42	4.78	1.51	-	-	-	-	-	-8.29
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	Index Fund	29-10-2024	1.7	1.0	-17.39	6.24	-10.15	-	-	-	-	-	-20.56
Bandhan Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Others	01-09-2024	149.2	2.11	-5.65	6.84	-1.56	-8.2	-	-	-	-	-8.15
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	Index Fund	06-09-2024	1.6	1.01	-8.95	4.94	-2.92	-8.07	-	-	-	-	-5.21
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	Index Fund	08-08-2024	1.4	1.0	2.65	8.87	7.13	0.35	-	-	-	-	1.79
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	Index Fund	10-07-2024	3.3	1.05	-5.42	5.44	-1.63	-10.84	-	-	-	-	-7.93
Bandhan Innovation Fund - Regular Plan - Growth	Equity: Thematic-Others	30-04-2024	125.5	2.12	-11.21	6.62	-4.8	-11.72	-	-	-	-	13.59
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Thematic-Transportation	25-10-2022	49.63	2.43	-8.21	4.44	-5.98	-18.31	-1.74	-	-	-	18.65
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online	Index Fund	31-08-2023	2.44	1.02	-23.02	-7.97	-23.1	-21.68	-2.28	-	-	-	5.0
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	09-11-2023	36.15	1.02	-17.98	7.41	-10.01	-24.21	-5.7	-	-	-	13.97
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	02-09-2022	11.04	1.07	-16.11	3.53	-10.12	-26.69	-12.01	-	-	-	13.18