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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 Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 08-08-2024 | 1.83 | 1.0 | 10.55 | 1.05 | 3.91 | 15.88 | - | - | - | - | 9.62 | |
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 05-01-2024 | 202 | 1.97 | 8.94 | 2.1 | 8.62 | 9.83 | 8.65 | - | - | - | 16.17 | |
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Equity: Sectoral-Banking and Financial Services | 28-07-2023 | 108.58 | 2.16 | 7.45 | 0.85 | 4.66 | 12.47 | 10.6 | - | - | - | 21.94 | |
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Fund of Funds-Overseas | 20-08-2021 | 33.1 | 1.61 | 6.8 | 5.1 | 21.62 | 3.76 | 17.8 | 24.86 | - | - | 13.52 | |
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Index Fund | 15-02-2023 | 46.4 | 0.46 | 6.58 | 0.55 | 1.58 | 6.24 | 10.77 | - | - | - | 9.47 | |
BANDHAN Nifty 50 ETF | ETFs | 01-09-2016 | 2.91 | 0.09 | 6.44 | 0.91 | 5.28 | 8.37 | 1.86 | 16.55 | 19.13 | - | 14.23 | |
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 09-03-2002 | 37.12 | 0.36 | 6.36 | 0.43 | 1.3 | 6.18 | 10.65 | 9.09 | 5.6 | 8.54 | 6.77 | |
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 29-10-2024 | 1.35 | 1.01 | 6.18 | 3.37 | 7.06 | 7.83 | - | - | - | - | -0.21 | |
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-04-2010 | 196.73 | 0.6 | 6.12 | 0.86 | 5.14 | 8.07 | 1.18 | 15.85 | 18.65 | 12.04 | 11.67 | |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Index Fund | 29-11-2022 | 53.84 | 0.26 | 6.02 | 0.31 | 1.52 | 5.58 | 10.51 | - | - | - | 9.06 | |
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Equity: Thematic-Transportation | 25-10-2022 | 56.55 | 2.39 | 5.87 | 4.23 | 14.33 | 7.98 | -4.95 | - | - | - | 23.02 | |
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 14-09-2005 | 760.7 | 1.86 | 5.81 | 1.06 | 7.47 | 8.22 | 2.21 | 17.94 | 20.14 | 10.77 | 16.57 | |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Debt: Short Duration | 14-12-2000 | 1,011.34 | 1.98 | 5.59 | 0.57 | 2.09 | 5.28 | 9.25 | 7.61 | 5.78 | 7.05 | 7.38 | |
BANDHAN Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 04-01-2016 | 1,530.65 | 0.65 | 5.48 | 0.56 | 2.03 | 5.24 | 9.25 | 7.43 | 5.78 | - | 7.21 | |
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Index Fund | 23-03-2021 | 465.61 | 0.45 | 5.47 | 0.48 | 2.01 | 5.05 | 8.95 | 7.91 | - | - | 6.32 | |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Index Fund | 24-11-2022 | 15.2 | 0.33 | 5.41 | 0.35 | 2.14 | 4.91 | 9.02 | - | - | - | 7.99 | |
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Debt: Floater | 18-02-2021 | 31.11 | 0.76 | 5.39 | 0.55 | 1.93 | 5.09 | 9.22 | 7.49 | - | - | 6.12 | |
BANDHAN BSE Sensex ETF | ETFs | 30-09-2016 | 0.13 | 0.38 | 5.29 | 0.66 | 4.71 | 7.37 | 1.41 | 15.43 | 17.96 | - | 14.26 | |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Debt: Medium Duration | 08-07-2003 | 148.77 | 1.31 | 5.27 | 0.46 | 1.62 | 5.03 | 8.88 | 7.18 | 5.03 | 6.75 | 7.18 | |
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Index Fund | 17-03-2021 | 659.66 | 0.45 | 5.19 | 0.49 | 1.99 | 4.79 | 8.61 | 7.67 | - | - | 6.14 | |
Bandhan Banking and PSU Fund - Regular Growth | Debt: Banking and PSU | 07-03-2013 | 1,357.28 | 0.63 | 5.11 | 0.5 | 1.9 | 4.85 | 8.62 | 7.28 | 5.82 | 7.27 | 7.61 | |
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 24-02-2022 | 19.16 | 0.61 | 5.02 | 1.09 | 5.31 | 7.46 | -0.15 | 16.12 | - | - | 13.61 | |
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Index Fund | 06-10-2022 | 141.4 | 1.04 | 4.98 | 2.16 | 5.48 | 6.11 | 0.84 | - | - | - | 16.97 | |
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Index Fund | 05-11-2022 | 11.3 | 0.33 | 4.89 | 0.39 | 2.04 | 4.48 | 8.3 | - | - | - | 7.68 | |
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | Fund of Funds-Income Plus Arbitrage | 13-09-2004 | 89.23 | 0.29 | 4.86 | 0.53 | 1.82 | 4.6 | 8.53 | 7.27 | 5.68 | 7.13 | 7.36 | |
BANDHAN Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 05-01-2006 | 693.14 | 0.62 | 4.64 | 0.58 | 1.95 | 4.33 | 7.94 | 7.13 | 5.66 | 6.82 | 7.2 | |
BANDHAN Money Market Fund - Regular Plan - Growth | Debt: Money Market | 18-02-2003 | 1,082.38 | 0.35 | 4.6 | 0.59 | 1.93 | 4.28 | 7.93 | 6.93 | 5.33 | 6.08 | 6.44 | |
BANDHAN Credit Risk Fund - Regular Plan Growth | Debt: Credit Risk | 27-02-2017 | 28.27 | 1.69 | 4.44 | 0.47 | 1.52 | 4.25 | 7.78 | 6.74 | 5.49 | - | 6.17 | |
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 0.61 | 0.76 | 4.43 | 0.81 | 2.94 | 5.3 | 6.27 | 9.43 | 8.18 | 7.48 | 8.15 | |
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 05-02-2010 | 11.58 | 2.01 | 4.41 | 0.56 | 1.77 | 4.4 | 5.29 | 8.02 | 6.83 | 6.64 | 7.86 | |
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Debt: Ultra Short Duration | 05-07-2018 | 454.79 | 0.46 | 4.24 | 0.56 | 1.82 | 3.94 | 7.56 | 7.07 | 5.59 | - | 6.24 | |
Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 20-03-2024 | 17.39 | 0.66 | 4.17 | 1.52 | 0.26 | 4.6 | 7.57 | - | - | - | 8.16 | |
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 20-10-2022 | 44.12 | 0.41 | 4.13 | 0.41 | 1.69 | 3.8 | 7.37 | - | - | - | 7.41 | |
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Debt: Gilt | 01-12-2008 | 343.08 | 1.14 | 4.03 | 1.51 | 0.18 | 4.47 | 7.15 | 7.88 | 5.37 | 7.91 | 7.91 | |
BANDHAN Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 09-06-2008 | 34.67 | 1.1 | 3.86 | 0.51 | 1.76 | 3.66 | 5.31 | 8.23 | 8.52 | 6.63 | 6.87 | |
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 10-07-2024 | 4.1 | 1.05 | 3.84 | 1.74 | 7.77 | 7.26 | 0.26 | - | - | - | 1.06 | |
BANDHAN LIQUID Fund - Regular Plan - Growth | Debt: Liquid | 01-04-2004 | 1,146.57 | 0.25 | 3.78 | 0.48 | 1.53 | 3.38 | 7.03 | 6.91 | 5.5 | 6.14 | 5.55 | |
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Debt: Dynamic Bond | 01-12-2008 | 293.52 | 1.57 | 3.74 | 1.47 | 0.04 | 4.21 | 6.64 | 7.4 | 4.97 | 7.3 | 7.66 | |
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Debt: Long Duration | 14-07-2000 | 49.39 | 1.98 | 3.69 | 0.99 | 0.7 | 3.81 | 6.71 | 6.59 | 4.23 | 6.7 | 7.77 | |
BANDHAN Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 21-12-2006 | 898.55 | 1.08 | 3.68 | 0.44 | 1.36 | 3.28 | 6.82 | 6.92 | 5.5 | 5.68 | 6.55 | |
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Equity: Multi Cap | 05-12-2021 | 250 | 1.94 | 3.66 | 1.66 | 8.16 | 8.03 | 1.32 | 21.61 | - | - | 16.31 | |
Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 18-10-2023 | 18.45 | 2.34 | 3.53 | 0.78 | 3.94 | 5.76 | 2.46 | - | - | - | 13.74 | |
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 1.96 | 1.03 | 3.47 | 1.23 | 4.31 | 5.68 | 5.48 | 12.77 | 12.06 | 8.78 | 9.48 | |
BANDHAN Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 09-06-2006 | 192.84 | 2.03 | 3.43 | 1.63 | 6.32 | 7.96 | 1.38 | 18.47 | 19.07 | 11.86 | 11.25 | |
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 26-12-2008 | 715.12 | 1.74 | 3.31 | 1.02 | 5.95 | 6.68 | -1.15 | 18.28 | 25.25 | 13.85 | 17.86 | |
Bandhan Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 01-09-2024 | 173.23 | 2.05 | 3.28 | 1.91 | 7.83 | 7.14 | - | - | - | - | 0.55 | |
BANDHAN Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 100.71 | 0.15 | 3.26 | 0.42 | 1.35 | 2.9 | 6.25 | 6.34 | 5.08 | - | 5.02 | |
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Fund of Funds-Domestic-Hybrid | 20-02-2010 | 1.96 | 1.22 | 3.17 | 1.34 | 4.87 | 6.13 | 3.65 | 15.27 | 15.71 | 9.65 | 10.31 | |
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 09-08-2005 | 973.54 | 1.73 | 3.15 | 2.35 | 7.92 | 8.05 | 3.19 | 27.03 | 27.36 | 15.05 | 13.89 | |
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Hybrid: Aggressive | 05-12-2016 | 98.86 | 2.25 | 3.12 | 2.0 | 7.08 | 7.53 | 9.1 | 17.06 | 19.46 | - | 11.75 |