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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 FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Sectoral-Banking and Financial Services	28-07-2023	966.86	2.22	2.92	4.73	9.53	1.9	14.27	-	-	-	21.96
Bandhan Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	20-03-2024	184.6	0.66	5.05	2.17	4.42	5.77	13.06	-	-	-	10.69
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	09-03-2002	342	0.36	5.46	2.31	4.43	6.79	12.95	8.58	6.38	8.56	6.8
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH	Equity: Small Cap	01-02-2020	9,496.81	1.72	-9.87	3.98	0.74	-7.17	12.67	26.31	35.54	-	32.12
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online	Debt: Gilt	01-12-2008	3,542	1.14	4.97	2.17	4.37	5.59	12.65	8.01	6.56	7.95	8.08
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	15-02-2023	447.34	0.46	5.25	2.2	4.29	6.54	12.38	-	-	-	9.83
BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online	Equity: Focused	16-03-2006	1,685.06	2.12	-7.81	3.92	0.22	-3.84	12.31	16.52	21.44	11.68	11.65
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth	Debt: Dynamic Bond	01-12-2008	2,961	1.57	4.8	2.12	4.24	5.33	12.1	7.53	6.13	7.36	7.83
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	29-11-2022	574.04	0.26	4.76	2.11	3.9	5.83	11.8	-	-	-	9.38
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online	Hybrid: Aggressive	05-12-2016	818.4	2.33	-2.4	2.05	4.58	-0.13	11.76	13.74	20.02	-	11.34
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online	Fund of Funds-Overseas	20-08-2021	305.32	1.63	-8.55	-0.79	-11.33	-4.55	11.03	16.86	-	-	9.66
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	05-01-2024	1,813.1	1.99	1.99	3.06	3.69	0.31	9.96	-	-	-	13.11
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Floater	18-02-2021	256.95	0.79	3.73	1.47	3.05	5.01	9.69	7.07	-	-	6.05
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online	Debt: Medium Duration	08-07-2003	1,459.01	1.31	3.89	1.6	3.17	5.03	9.63	6.5	5.65	6.75	7.19
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online	Index Fund	23-03-2021	4,696.71	0.44	3.64	1.41	2.87	4.75	9.58	7.32	-	-	6.22
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online	Debt: Short Duration	14-12-2000	9,658.58	1.98	3.74	1.43	3.01	4.93	9.54	6.99	6.36	7.05	7.37
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online	Debt: Corporate Bond	04-01-2016	14,087.57	0.65	3.7	1.43	3.07	4.86	9.54	6.74	6.67	-	7.19
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online	Debt: Long Duration	14-07-2000	490.38	1.98	3.64	1.48	3.13	4.39	9.47	6.34	5.13	6.65	7.84
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	24-11-2022	152.75	0.33	3.55	1.45	2.79	4.52	9.34	-	-	-	7.95
BANDHAN Core Equity Fund - Regular Plan - Growth	Equity: Large and Mid Cap	09-08-2005	7,956.9	1.77	-3.23	3.31	3.65	-2.84	9.33	22.95	28.92	14.85	13.69
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	05-02-2010	114.68	2.01	3.45	2.1	3.07	3.3	9.15	7.27	7.65	6.76	7.91
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online	Index Fund	17-03-2021	6,834.27	0.44	3.37	1.25	2.62	4.52	9.11	7.04	-	-	6.02
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Debt	13-09-2004	165.68	0.29	3.25	1.14	2.62	4.45	8.99	6.77	6.37	7.15	7.36
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online	Debt: Banking and PSU	07-03-2013	13,391.1	0.63	3.46	1.3	2.85	4.62	8.96	6.82	6.53	7.32	7.62
BANDHAN Nifty 50 ETF | Invest Online	ETFs	01-09-2016	26.65	0.09	3.17	3.49	5.21	-0.23	8.69	13.73	21.6	-	14.21
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	05-11-2022	112	0.33	3.08	1.05	2.43	4.04	8.6	-	-	-	7.63
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online	Debt: Credit Risk	27-02-2017	285.94	1.69	3.23	1.3	2.68	4.34	8.49	6.37	6.18	-	6.18
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	19	1.03	0.2	2.25	3.07	0.84	8.49	10.94	12.85	8.62	9.39
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	06-10-2022	1,364	1.04	1.23	3.36	2.33	-2.21	8.41	-	-	-	16.87
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large Cap	09-06-2006	1,767.74	2.06	-0.87	3.5	4.94	-1.85	8.4	15.49	21.18	11.8	11.14
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online	Index Fund	31-08-2023	24.42	1.02	-16.83	-2.58	-16.38	-14.33	8.38	-	-	-	9.89
BANDHAN BSE Sensex ETF | Invest Online	ETFs	30-09-2016	1.17	0.38	2.79	3.71	4.95	-0.05	8.38	13.02	20.45	-	14.33
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	20-02-2010	19	1.22	-0.37	2.55	3.5	-0.36	8.26	13.0	17.21	9.45	10.22
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	6	0.76	2.11	1.64	3.06	2.69	7.94	8.39	8.71	7.44	8.12
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	02-04-2010	1,740.29	0.6	2.98	3.43	5.07	-0.52	7.94	13.08	21.08	12.26	11.63
BANDHAN Balanced Advantage Fund Regular Plan Growth	Hybrid: Dynamic Asset Allocation	05-10-2014	2,217.35	2.05	-0.68	2.24	3.2	0.54	7.91	10.34	12.61	8.37	8.46
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	05-01-2006	5,519.28	0.6	2.89	0.96	2.33	4.02	7.83	6.73	5.88	6.86	7.19
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	20-10-2022	441.49	0.41	2.61	0.83	2.05	3.71	7.74	-	-	-	7.45
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	18-02-2003	9,522.96	0.35	2.86	0.89	2.31	4.08	7.71	6.56	5.38	6.14	6.43
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Ultra Short Duration	05-07-2018	3,455.2	0.46	2.61	0.78	2.07	3.8	7.52	6.77	5.64	-	6.21
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online	Equity: Flexi Cap	14-09-2005	6,887.29	1.88	0.57	4.29	4.41	-1.36	7.47	14.83	20.64	10.77	16.47
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	21-12-2006	7,771.55	1.09	2.45	0.64	1.81	3.58	7.36	6.69	5.36	5.73	6.56
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	09-06-2008	271.53	1.1	2.37	1.1	1.93	2.85	7.33	7.58	9.51	6.6	6.87
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Mid Cap	05-08-2022	1,490.9	2.11	-11.22	3.22	0.06	-7.89	7.22	-	-	-	18.57
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	01-04-2004	10,671.44	0.25	2.36	0.6	1.8	3.57	7.21	6.77	5.39	6.2	5.54
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online	Fund of Funds-Overseas	28-03-2023	135.26	0.18	1.03	-0.06	-0.6	3.47	6.96	-	-	-	6.46
Bandhan Retirement Fund - Regular Plan - Growth	Retirement Fund	18-10-2023	171.87	2.35	0.62	2.52	4.02	0.26	6.62	-	-	-	13.71
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	24-02-2022	163.69	0.61	1.56	3.33	4.95	-1.79	6.51	12.97	-	-	13.42
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-01-2019	666.34	0.15	2.03	0.5	1.51	3.15	6.48	6.26	4.97	-	5.0
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Equity: Multi Cap	05-12-2021	2,389	1.99	-2.71	3.82	3.98	-3.9	5.58	17.48	-	-	15.28
BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online	Equity: Value	07-03-2008	9,479.59	1.77	-2.08	3.26	3.59	-4.04	4.32	16.7	33.43	14.85	16.75
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online	Equity: ELSS	26-12-2008	6,594.93	1.77	-0.91	3.35	4.15	-2.97	3.47	14.27	27.9	14.06	17.82
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	08-03-2011	1,563.36	2.12	-8.55	3.1	3.47	-7.32	1.21	26.14	35.74	15.28	11.62
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	Index Fund	19-09-2024	22	0.91	-5.9	4.15	2.18	-4.79	-	-	-	-	-10.84
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	13-03-2025	0	0.35	-	0.75	-	-	-	-	-	-	1.15
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	Index Fund	10-03-2025	0	0.33	-	1.98	-	-	-	-	-	-	2.93
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	28-02-2025	151.46	0.48	-	2.82	-	-	-	-	-	-	12.42
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	23-01-2025	8	0.99	-	4.21	1.43	-	-	-	-	-	0.72
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Index Fund	04-12-2024	0	0.97	-4.19	3.55	-0.31	-	-	-	-	-	-7.9
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	Index Fund	29-10-2024	12	1.0	0.57	1.78	5.49	-	-	-	-	-	-5.48
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	Index Fund	29-10-2024	20	1.0	-12.48	5.05	0.84	-	-	-	-	-	-15.83
Bandhan Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Others	01-09-2024	1,588	2.11	-3.42	2.9	3.18	-3.24	-	-	-	-	-5.97
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	Index Fund	06-09-2024	17	1.01	-6.9	1.85	2.5	-2.61	-	-	-	-	-3.08
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	Index Fund	08-08-2024	15	1.0	8.52	7.34	12.36	5.31	-	-	-	-	7.61
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	Index Fund	10-07-2024	36	1.05	-1.83	3.54	3.68	-3.52	-	-	-	-	-4.44
Bandhan Innovation Fund - Regular Plan - Growth	Equity: Thematic-Others	30-04-2024	1,387	2.12	-8.94	2.8	2.03	-4.22	-	-	-	-	16.5
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Thematic-Transportation	25-10-2022	496.26	2.43	-5.67	3.17	-0.75	-8.42	-2.03	-	-	-	19.63
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	22-12-2023	47.5	0.89	-12.39	3.16	-0.32	-10.06	-2.14	-	-	-	8.66
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	09-11-2023	361.48	1.02	-14.65	4.75	-1.02	-14.15	-5.52	-	-	-	16.7
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	02-09-2022	118	1.07	-10.65	4.23	-0.22	-15.91	-9.45	-	-	-	15.7