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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 Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 08-03-2011 1,171.09 2.21 30.88 7.94 18.12 45.06 79.84 37.18 27.82 18.26 12.73
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online Equity: Small Cap 25-02-2020 4,994.19 1.81 14.41 3.77 5.34 26.8 70.48 29.7 - - 36.76
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online Index Fund 02-09-2022 73.32 1.07 22.12 7.18 9.52 37.95 66.99 - - - 35.92
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Thematic-Transportation 25-10-2022 469.41 2.42 19.04 5.95 9.9 29.94 56.0 - - - 38.51
BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 09-08-2005 4,394.78 1.89 14.41 3.6 6.3 26.12 53.73 26.03 22.05 16.37 13.91
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Mid Cap 18-08-2022 1,181.31 2.14 12.6 6.6 9.9 22.56 48.76 - - - 27.2
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online Fund of Funds-Overseas 20-08-2021 295.68 1.58 16.4 3.65 5.87 22.8 42.13 - - - 10.95
BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online Equity: Value 07-03-2008 8,943.61 1.76 11.12 3.11 4.73 21.51 41.1 25.93 23.14 18.67 17.54
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online Equity: Multi Cap 02-12-2021 2,093.84 2.01 10.25 2.67 5.54 20.86 39.41 - - - 19.23
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 14-09-2005 7,004.2 1.87 8.01 3.66 6.21 17.05 34.56 18.11 15.98 14.55 16.95
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 26-12-2008 6,432.29 1.75 7.83 1.82 3.21 16.69 34.55 21.52 21.09 17.77 18.72
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online Equity: Large Cap 09-06-2006 1,396.11 2.1 7.69 2.11 2.89 19.8 31.44 17.78 16.61 12.35 11.21
BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online Equity: Focused 16-03-2006 1,542.62 2.12 5.97 2.03 1.95 18.03 31.39 16.9 15.81 12.16 11.52
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online Index Fund 06-10-2022 612.53 1.02 4.11 1.58 -0.36 16.01 30.13 - - - 22.36
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online Index Fund 24-02-2022 122.87 0.61 6.61 2.18 3.58 18.02 29.03 - - - 16.2
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 20-02-2010 17.98 1.22 5.96 1.63 2.5 13.92 25.26 14.0 12.66 10.74 10.29
BANDHAN Nifty 50 ETF | Invest Online ETFs 01-09-2016 22.9 0.09 3.46 1.35 1.86 13.74 23.79 16.28 15.88 - 14.73
BANDHAN Hybrid Equity Fund-Regular Plan Growth | Invest Online Hybrid: Aggressive 05-12-2016 693.61 2.38 5.18 1.48 2.61 12.0 23.42 14.64 14.4 - 11.14
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 02-04-2010 1,219.39 0.6 3.25 1.3 1.71 13.45 23.13 15.8 15.59 12.9 11.78
BANDHAN S&P BSE Sensex ETF | Invest Online ETFs 30-09-2016 1.12 0.4 2.21 1.19 1.84 11.84 19.99 15.64 15.47 - 14.87
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 11-02-2010 18.35 1.03 4.81 1.32 2.15 10.51 18.64 11.04 10.29 9.55 9.41
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-10-2014 2,228.68 1.94 5.49 1.82 3.6 9.67 17.92 10.04 10.95 - 8.48
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 11-02-2010 6.16 0.77 3.64 0.92 1.97 6.72 11.74 7.61 7.68 8.13 8.11
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 09-06-2008 113.46 1.37 2.78 0.66 1.63 5.14 10.35 7.45 7.84 6.65 6.84
BANDHAN Regular Savings Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 05-02-2010 116.2 2.03 2.61 1.23 1.54 5.57 9.18 5.77 6.54 7.52 7.83
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online Debt: Gilt 01-12-2008 2,196.84 1.07 4.9 1.9 1.39 6.14 7.68 5.13 7.63 8.42 7.89
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 21-12-2006 5,733.27 1.1 3.01 0.48 1.8 3.77 7.49 5.49 5.04 5.85 6.52
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online Debt: Liquid 01-04-2004 13,494.31 0.25 2.77 0.53 1.83 3.65 7.21 5.55 5.1 6.36 5.46
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online Debt: Ultra Short Duration 01-07-2018 3,962.02 0.46 2.84 0.52 1.9 3.65 7.17 5.44 5.61 - 5.99
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online Debt: Dynamic Bond 01-12-2008 2,319.73 1.61 4.63 1.85 1.25 5.81 7.14 4.72 7.0 7.8 7.66
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 05-01-2006 5,228.75 0.58 2.76 0.54 1.87 3.57 6.95 5.3 5.87 6.98 7.15
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online Debt: Money Market 18-02-2003 4,531.17 0.98 2.69 0.46 1.8 3.45 6.75 5.06 5.06 6.19 6.37
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online Debt: Corporate Bond 04-01-2016 13,721.82 0.64 2.56 0.83 1.63 3.34 6.75 4.83 6.43 - 6.94
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 29-11-2022 350.1 0.34 3.82 0.99 1.83 4.84 6.72 - - - 8.04
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 05-01-2019 1,362.17 0.15 2.46 0.53 1.6 3.3 6.69 5.21 4.65 - 4.74
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online Debt: Floater 18-02-2021 208.74 0.83 2.64 0.75 1.76 3.45 6.67 5.1 - - 5.03
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 05-11-2022 113.86 0.41 2.87 0.67 1.84 3.97 6.62 - - - 7.11
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 24-11-2022 168.12 0.41 2.87 0.67 1.84 4.05 6.59 - - - 7.14
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online Debt: Short Duration 14-12-2000 8,649.34 0.78 2.74 0.79 1.79 3.79 6.54 4.92 6.35 7.05 7.29
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online Fund of Funds-Overseas 28-03-2023 174.46 0.18 2.33 0.47 1.77 2.83 6.54 - - - 6.09
BANDHAN All Seasons Bond Fund - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Debt 13-09-2004 116.93 0.52 2.68 0.75 1.76 3.68 6.44 4.94 6.67 7.24 7.29
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online Debt: Banking and PSU 07-03-2013 14,207.57 0.63 2.69 0.7 1.78 3.54 6.4 5.1 6.95 7.33 7.52
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online Index Fund 20-10-2022 481.99 0.41 2.53 0.63 1.66 3.64 6.38 - - - 7.35
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online Index Fund 23-03-2021 4,963.8 0.41 2.61 0.84 1.67 3.86 6.34 5.05 - - 5.3
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online Index Fund 15-02-2023 381.32 0.46 3.17 1.17 1.72 4.58 6.3 - - - 8.29
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 09-03-2002 327.31 0.52 3.53 1.29 1.67 4.84 6.24 4.59 7.32 8.55 6.56
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online Index Fund 17-03-2021 8,249.84 0.41 2.55 0.79 1.63 3.73 6.24 4.93 - - 5.18
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online Debt: Credit Risk 27-02-2017 350.99 1.68 2.66 0.69 1.72 3.46 6.02 4.76 5.81 - 5.9
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online Debt: Medium Duration 08-07-2003 1,581.38 1.48 2.63 0.8 1.54 3.82 5.59 4.14 5.93 6.83 7.09
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online Debt: Long Duration 14-07-2000 491.18 1.98 3.21 1.14 1.4 4.31 5.35 3.86 6.13 7.23 7.8
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online Equity: Sectoral-Banking and Financial Services 28-07-2023 802.19 2.27 5.75 1.93 0.89 15.17 - - - - 22.59
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online Index Fund 31-08-2023 18.03 1.01 -4.94 0.53 -12.41 5.52 - - - - 8.49
Bandhan Retirement Fund - Regular Plan - Growth Retirement Fund 18-10-2023 157.87 2.33 7.14 2.69 3.74 13.08 - - - - 14.92
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Index Fund 09-11-2023 56.76 1.01 19.88 5.86 9.11 31.31 - - - - 35.38
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth Index Fund 22-12-2023 28.94 0.86 10.56 2.33 2.78 - - - - - 12.2
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 31-01-2024 1,389.26 2.01 - 2.55 6.04 - - - - - 7.1
Bandhan Long Duration Fund - Regular Plan - Growth Debt: Long Duration 20-03-2024 67.24 0.64 - 1.94 - - - - - - 0.76
Bandhan Innovation Fund - Regular Plan - Growth Equity: Thematic-Others 30-04-2024 708.1 2.31 - - - - - - - - -0.06

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