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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	Fund of Funds-Overseas	20-08-2021	34.54	1.61	18.51	7.12	16.62	26.26	27.95	28.96	-	-	15.83
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH	Fund of Funds-Overseas	28-03-2023	13.37	0.18	6.32	1.7	2.91	4.22	9.92	-	-	-	7.61
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	05-01-2024	212.36	1.96	11.91	2.9	5.55	13.95	8.33	-	-	-	16.24
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH	Index Fund	24-11-2022	15.16	0.33	6.2	0.51	1.12	4.37	7.97	-	-	-	7.77
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH	Index Fund	15-02-2023	44.85	0.46	6.38	0.92	0.58	4.25	7.95	-	-	-	8.73
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH	Debt: Floater	18-02-2021	31.95	0.77	5.92	0.54	1.12	4.2	7.95	7.4	-	-	6.0
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth	Index Fund	23-03-2021	429.72	0.45	6.18	0.59	1.18	4.32	7.89	7.73	-	-	6.23
BANDHAN Bond Fund - Short Term - Regular Plan - Growth	Debt: Short Duration	14-12-2000	1,075.57	0.0	5.99	0.58	1.05	4.27	7.89	7.48	5.8	6.96	7.34
BANDHAN Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	04-01-2016	1,589.86	0.65	5.87	0.49	1.0	4.25	7.85	7.28	5.94	-	7.11
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth	Index Fund	17-03-2021	652.55	0.45	5.99	0.56	1.29	4.17	7.75	7.58	-	-	6.07
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	09-03-2002	35.44	0.0	6.27	1.08	0.54	4.1	7.74	8.19	5.81	8.31	6.71
BANDHAN Money Market Fund - Regular Plan - Growth	Debt: Money Market	18-02-2003	1,252.42	0.35	5.55	0.45	1.49	3.99	7.69	6.99	5.43	6.05	6.43
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH	Index Fund	05-11-2022	10.22	0.33	5.81	0.54	1.31	4.09	7.64	-	-	-	7.53
Bandhan Banking and PSU Fund - Regular Growth	Debt: Banking and PSU	07-03-2013	1,324.95	0.63	5.64	0.51	1.08	4.04	7.56	7.18	5.88	7.19	7.55
BANDHAN Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	05-01-2006	655.16	0.64	5.48	0.44	1.38	3.93	7.53	7.14	5.73	6.77	7.18
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	13-09-2004	139.33	0.29	5.45	0.45	1.12	3.87	7.37	7.21	5.75	7.06	7.33
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH	Debt: Ultra Short Duration	05-07-2018	421.14	0.46	5.19	0.46	1.46	3.69	7.29	7.11	5.67	-	6.22
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth	Debt: Medium Duration	08-07-2003	144.24	1.31	5.49	0.68	0.82	3.84	7.17	7.04	5.2	6.62	7.13
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH	Index Fund	29-11-2022	56.3	0.26	5.0	-0.76	-0.7	3.26	6.83	-	-	-	8.11
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	20-10-2022	40.85	0.41	5.0	0.44	1.22	3.47	6.8	-	-	-	7.26
BANDHAN LIQUID Fund - Regular Plan - Growth	Debt: Liquid	01-04-2004	1,427.59	0.25	4.72	0.46	1.41	3.21	6.77	6.93	5.58	6.1	5.55
BANDHAN Credit Risk Fund - Regular Plan Growth	Debt: Credit Risk	27-02-2017	26.44	1.69	4.88	0.62	0.92	3.42	6.7	6.52	5.58	-	6.09
Bandhan Innovation Fund - Regular Plan - Growth	Equity: Thematic-Innovation	30-04-2024	171.15	2.05	4.06	2.87	8.8	19.56	6.66	-	-	-	22.98
BANDHAN Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	21-12-2006	832.8	1.08	4.47	0.34	1.19	3.02	6.45	6.91	5.54	5.65	6.53
BANDHAN Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	97.74	0.15	4.17	0.45	1.32	2.79	6.04	6.36	5.16	-	5.02
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth	Fund of Funds-Domestic-Hybrid	11-02-2010	10.52	2.01	5.46	0.73	1.99	5.9	5.18	8.88	7.94	7.53	8.13
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN	Equity: Thematic-Transportation	25-10-2022	60.99	2.37	18.25	5.89	16.51	29.59	5.09	-	-	-	26.24
BANDHAN Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	09-06-2008	33.3	1.1	4.74	0.48	1.37	4.02	5.05	7.65	7.98	6.58	6.85
Bandhan Aggressive Hybrid Fund-Regular Plan Growth	Hybrid: Aggressive	05-12-2016	113.5	2.19	6.11	1.93	5.83	13.2	4.97	15.81	17.79	-	11.87
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	Index Fund	08-08-2024	1.92	1.01	9.06	-0.79	0.14	11.87	4.31	-	-	-	7.66
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth	Debt: Long Duration	14-07-2000	48.31	1.98	3.22	0.89	0.71	1.71	4.17	6.11	4.43	6.36	7.69
BANDHAN Balanced Advantage Fund Regular Plan Growth	Hybrid: Dynamic Asset Allocation	05-10-2014	226.84	2.01	3.4	1.37	2.88	7.82	3.57	10.67	10.55	8.84	8.55
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-02-2010	10.52	2.01	4.89	1.12	1.3	4.4	3.41	7.5	6.6	6.68	7.8
BANDHAN Government Securities Fund - IP - Regular Plan - Growth	Debt: Gilt	01-12-2008	282	0.0	2.73	1.22	0.58	0.81	3.18	7.2	5.35	7.48	7.75
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth	Fund of Funds-Domestic-Hybrid	11-02-2010	1.91	1.03	4.64	0.96	2.75	8.07	3.15	11.69	11.36	8.97	9.45
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	Index Fund	06-09-2024	1.83	1.02	-0.27	1.41	5.91	10.22	3.12	-	-	-	3.72
Bandhan Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	20-03-2024	14.14	0.66	2.43	1.08	0.15	0.45	3.05	-	-	-	5.99
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth	Debt: Dynamic Bond	01-12-2008	271.89	1.57	2.48	1.24	0.56	0.66	2.8	6.75	4.95	6.87	7.5
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	Equity: Sectoral-Banking and Financial Services	28-07-2023	103.22	2.17	6.83	-0.04	1.03	11.95	2.29	-	-	-	19.67
Bandhan Retirement Fund - Regular Plan - Growth	Retirement Fund	18-10-2023	18.06	2.35	5.15	1.37	2.76	8.16	1.88	-	-	-	13.34
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth	Fund of Funds-Domestic-Hybrid	20-02-2010	113.5	2.19	4.88	1.21	3.48	9.53	1.49	13.82	14.41	10.09	10.31
Bandhan Focused Fund - Regular Plan - Growth	Equity: Focused	16-03-2006	191.91	2.08	-0.91	1.08	3.79	13.29	0.94	18.36	17.13	13.12	11.81
BANDHAN Nifty 50 ETF	ETFs	01-09-2016	2.12	0.09	8.23	1.41	2.68	11.46	0.83	14.05	18.23	-	14.15
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH	Equity: Small Cap	08-02-2020	1,451.31	1.66	2.17	3.46	5.22	18.87	0.4	29.83	30.26	-	32.51
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-04-2010	194.94	0.6	7.8	1.36	2.54	11.15	0.22	13.36	17.7	13.05	11.65
BANDHAN BSE Sensex ETF	ETFs	30-09-2016	0.12	0.38	6.53	1.19	1.96	10.26	0.16	12.74	17.12	-	14.12
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	09-08-2005	1,021.37	1.72	5.5	1.96	5.77	14.63	0.1	24.15	25.25	16.4	13.89
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	23-01-2025	0.87	1.0	-	1.45	1.36	9.27	-	-	-	-	3.51
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Index Fund	04-12-2024	1.13	0.98	2.46	3.17	3.5	13.63	-	-	-	-	-1.51
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	Index Fund	29-10-2024	2.55	1.01	-8.94	0.59	-1.97	11.27	-	-	-	-	-12.43
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	Index Fund	29-10-2024	1.37	1.01	8.26	3.36	6.71	11.93	-	-	-	-	1.75
Bandhan Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	01-09-2024	159.87	2.06	4.65	2.57	4.3	13.71	-	-	-	-	1.88
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	Index Fund	19-09-2024	2.77	0.86	2.98	2.01	4.2	15.61	-	-	-	-	-2.43
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	28-02-2025	1.99	1.01	-	2.66	6.09	12.47	-	-	-	-	20.87
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	Index Fund	10-03-2025	0.74	0.34	-	0.15	0.39	4.23	-	-	-	-	4.64
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	13-03-2025	30.79	0.36	-	0.48	1.55	3.68	-	-	-	-	3.71
Bandhan Multi-Factor Fund - Regular Plan - Growth	Equity: Thematic-Others	10-07-2025	0	2.4	-	1.47	-	-	-	-	-	-	2.41
BANDHAN Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	14-09-2005	736.52	1.86	7.81	1.23	3.38	14.09	-0.5	15.22	18.92	11.69	16.53
BANDHAN Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	09-06-2006	189.31	2.03	5.89	1.58	4.72	12.95	-0.65	16.48	17.85	13.06	11.28
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN	Equity: Mid Cap	05-08-2022	181.82	2.05	0.79	2.53	6.62	18.4	-0.95	21.44	-	-	20.91
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	24-02-2022	19.25	0.61	6.83	1.59	3.15	11.4	-1.0	13.47	-	-	13.46
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	Index Fund	10-07-2024	4.04	1.05	4.74	1.79	3.4	12.89	-1.7	-	-	-	1.65
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Equity: Multi Cap	05-12-2021	269	1.94	4.41	1.47	3.33	13.66	-2.09	18.12	-	-	15.73
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN	Index Fund	06-10-2022	168.82	1.04	8.01	1.45	5.12	13.18	-2.32	-	-	-	17.02
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	26-12-2008	690.08	1.75	5.03	1.8	3.21	11.44	-2.74	15.87	22.9	14.98	17.78
Bandhan Value Fund - Regular Plan - Growth	Equity: Value	07-03-2008	984.34	1.75	2.58	1.49	2.32	9.95	-4.48	17.68	26.71	15.72	16.66
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	22-12-2023	5.93	0.89	-1.96	2.92	4.16	17.68	-4.95	-	-	-	13.78
BANDHAN Infrastructure Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	08-03-2011	161.32	2.1	-1.97	1.9	3.2	14.02	-6.99	26.3	32.79	16.06	11.82
Bandhan Nifty IT Index Fund - Regular Plan - Growth	Index Fund	31-08-2023	2.45	1.02	-14.83	5.15	-5.31	1.55	-11.76	-	-	-	9.18
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	09-11-2023	48.52	1.02	-8.42	1.35	0.79	12.11	-14.06	-	-	-	17.32
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN	Index Fund	02-09-2022	12.97	1.07	-6.16	0.8	-0.36	11.03	-14.66	15.19	-	-	15.39