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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 | Invest Online	Fund of Funds-Overseas	20-08-2021	345.43	1.61	18.1	6.52	14.25	23.53	25.62	29.35	-	-	15.66
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH | Invest Online	Fund of Funds-Overseas	28-03-2023	133.65	0.18	6.89	1.5	4.53	5.45	10.32	-	-	-	7.78
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online	Index Fund	23-03-2021	4,297.17	0.45	6.34	0.7	1.36	4.19	7.89	8.04	-	-	6.24
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	24-11-2022	151.63	0.33	6.26	0.53	1.15	4.3	7.87	-	-	-	7.74
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Floater	18-02-2021	319.51	0.77	6.04	0.74	1.15	3.92	7.84	7.49	-	-	6.0
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online	Index Fund	17-03-2021	6,525.47	0.45	6.13	0.6	1.37	4.07	7.73	7.82	-	-	6.08
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online	Debt: Short Duration	14-12-2000	10,755.66	0.0	6.06	0.79	0.99	3.89	7.68	7.63	5.78	6.95	7.34
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online	Debt: Corporate Bond	04-01-2016	15,898.6	0.65	5.99	0.73	1.02	3.95	7.67	7.4	5.96	-	7.11
BANDHAN Money Market Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	18-02-2003	12,524.18	0.35	5.66	0.45	1.48	3.8	7.64	7.03	5.44	6.04	6.43
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	15-02-2023	448.49	0.46	6.35	1.04	0.43	3.49	7.58	-	-	-	8.66
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	05-11-2022	102.2	0.33	5.85	0.52	1.33	3.9	7.57	-	-	-	7.49
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	05-01-2006	6,551.6	0.64	5.62	0.51	1.41	3.79	7.52	7.22	5.74	6.76	7.18
Bandhan Banking and PSU Fund - Regular Growth | Invest Online	Debt: Banking and PSU	07-03-2013	13,249.46	0.63	5.73	0.68	1.07	3.73	7.42	7.22	5.87	7.18	7.54
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Ultra Short Duration	05-07-2018	4,211.39	0.46	5.31	0.47	1.47	3.57	7.27	7.15	5.68	-	6.22
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	13-09-2004	1,393.28	0.29	5.59	0.61	1.18	3.69	7.26	7.32	5.75	7.06	7.33
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	09-03-2002	354.39	0.0	6.16	1.35	0.37	3.25	7.2	8.49	5.77	8.28	6.7
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	29-11-2022	562.96	0.26	5.5	0.35	-0.27	3.21	7.03	-	-	-	8.23
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online	Debt: Medium Duration	08-07-2003	1,442.36	1.31	5.49	0.95	0.73	3.37	6.87	7.23	5.16	6.61	7.12
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	20-10-2022	408.47	0.41	5.12	0.44	1.31	3.4	6.79	-	-	-	7.25
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	01-04-2004	14,275.9	0.25	4.85	0.46	1.42	3.07	6.73	6.95	5.59	6.1	5.55
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	21-12-2006	8,328	1.08	4.65	0.37	1.29	3.04	6.52	6.94	5.54	5.66	6.54
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online	Debt: Credit Risk	27-02-2017	264.38	1.69	4.93	0.7	0.91	3.17	6.52	6.62	5.55	-	6.08
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-01-2019	977.38	0.15	4.31	0.45	1.34	2.77	6.04	6.36	5.18	-	5.03
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	05-01-2024	2,123.64	1.96	10.58	2.11	2.73	11.94	5.13	-	-	-	15.21
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	09-06-2008	332.99	1.1	4.5	0.24	0.89	3.43	4.47	7.85	8.27	6.55	6.83
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	105.21	2.01	4.74	0.27	0.44	4.49	3.72	8.96	7.94	7.45	8.07
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online	Debt: Long Duration	14-07-2000	483.07	1.98	3.18	1.27	0.45	1.33	3.63	6.34	4.38	6.36	7.69
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online	Debt: Gilt	01-12-2008	2,820.04	0.0	2.72	1.72	0.22	0.38	2.28	7.39	5.31	7.48	7.74
Bandhan Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	20-03-2024	141.44	0.66	2.5	2.06	-0.14	0.09	2.22	-	-	-	5.96
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online	Debt: Dynamic Bond	01-12-2008	2,718.88	1.57	2.45	1.7	0.2	0.23	1.9	6.94	4.9	6.88	7.49
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	05-02-2010	105.21	2.01	4.06	0.51	-0.34	2.88	1.82	7.48	6.65	6.61	7.73
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	19.06	1.03	2.98	-0.13	-0.47	5.35	0.19	11.66	11.37	8.8	9.33
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online	Hybrid: Dynamic Asset Allocation	05-10-2014	2,268.45	2.01	1.42	-0.15	-0.61	4.89	0.07	10.59	10.48	8.68	8.34
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online	Hybrid: Aggressive	05-12-2016	1,135.05	2.19	3.15	-0.11	0.48	8.73	0.03	15.59	17.92	-	11.48
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth	Index Fund	03-09-2025	0	0.0	-	-	-	-	-	-	-	-	-1.2
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	13-03-2025	307.92	0.36	-	0.46	1.52	3.53	-	-	-	-	3.8
Bandhan Multi-Factor Fund - Regular Plan - Growth	Equity: Thematic-Others	10-07-2025	0	2.4	-	-1.06	-	-	-	-	-	-	-1.37
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	Index Fund	10-03-2025	7.39	0.34	-	0.79	0.79	3.95	-	-	-	-	4.71
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	28-02-2025	19.91	1.01	-	0.43	-1.57	7.41	-	-	-	-	16.37
Bandhan Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	01-09-2024	1,598.72	2.06	0.63	-0.24	-2.55	7.74	-	-	-	-	-2.04
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	23-01-2025	8.73	1.0	-	-1.55	-4.31	3.29	-	-	-	-	-0.15
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	Index Fund	29-10-2024	13.69	1.01	5.43	3.17	-0.22	7.08	-	-	-	-	-0.91
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	Index Fund	29-10-2024	25.53	1.01	-12.33	-1.3	-8.87	6.4	-	-	-	-	-15.68
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Index Fund	04-12-2024	11.34	0.98	-1.66	-1.15	-2.6	6.39	-	-	-	-	-5.47
Bandhan Innovation Fund - Regular Plan - Growth	Equity: Thematic-Innovation	30-04-2024	1,711.45	2.05	0.05	-0.31	1.77	14.37	-0.08	-	-	-	19.24
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	Index Fund	08-08-2024	19.19	1.01	6.93	-0.2	-4.58	6.49	-0.22	-	-	-	5.58
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Thematic-Transportation	25-10-2022	609.94	2.37	15.38	3.34	10.89	24.74	-1.03	-	-	-	24.99
Bandhan Retirement Fund - Regular Plan - Growth	Retirement Fund	18-10-2023	180.59	2.35	3.49	0.34	-0.98	5.72	-1.38	-	-	-	12.27
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Sectoral-Banking and Financial Services	28-07-2023	1,032.21	2.17	4.53	-0.01	-4.51	6.93	-1.83	-	-	-	18.29
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	20-02-2010	1,135.05	2.19	2.43	-0.5	-1.0	5.74	-2.52	13.74	14.54	9.85	10.13
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	Index Fund	06-09-2024	18.29	1.02	-5.16	-2.42	-1.49	3.73	-2.96	-	-	-	-1.21
Bandhan Focused Fund - Regular Plan - Growth | Invest Online	Equity: Focused	16-03-2006	1,919.09	2.08	-4.29	-0.91	-2.51	8.07	-4.75	17.96	17.07	12.81	11.6
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large and Mid Cap	09-08-2005	10,213.66	1.72	2.4	-0.12	-0.32	9.89	-4.78	24.47	25.72	16.12	13.71
BANDHAN Nifty 50 ETF | Invest Online	ETFs	01-09-2016	21.22	0.09	5.36	-0.22	-3.01	5.83	-4.84	14.36	18.54	-	13.78
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online	Equity: Small Cap	08-02-2020	14,513.11	1.66	-1.97	0.56	-1.66	13.62	-5.24	29.36	30.5	-	31.4
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	02-04-2010	1,949.43	0.6	4.93	-0.27	-3.15	5.53	-5.42	13.66	18.0	12.91	11.44
BANDHAN BSE Sensex ETF | Invest Online	ETFs	30-09-2016	1.22	0.38	3.69	-0.46	-3.6	4.78	-5.5	13.02	17.35	-	13.74
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online	Equity: Flexi Cap	14-09-2005	7,365.23	1.86	4.22	-0.99	-2.55	8.44	-5.94	15.04	19.13	11.31	16.31
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large Cap	09-06-2006	1,893.09	2.03	2.36	-0.9	-1.87	7.3	-6.21	16.3	18.03	12.83	11.07
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	24-02-2022	192.5	0.61	3.79	-0.15	-2.87	5.88	-6.75	13.76	-	-	12.47
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Multi Cap	05-12-2021	2,689.98	1.94	0.98	-0.53	-2.37	8.3	-6.87	18.15	-	-	14.64
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Mid Cap	05-08-2022	1,818.21	2.05	-4.01	-1.34	-1.24	11.73	-6.99	19.94	-	-	18.88
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	Index Fund	19-09-2024	27.66	0.86	-1.43	-0.76	-3.6	9.17	-7.04	-	-	-	-6.5
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	Index Fund	10-07-2024	40.41	1.05	1.22	-0.31	-3.27	7.07	-7.47	-	-	-	-1.21
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	06-10-2022	1,688.16	1.04	4.5	-1.81	-0.42	6.78	-7.48	-	-	-	15.61
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online	Equity: ELSS	26-12-2008	6,900.81	1.75	1.78	-0.2	-2.44	6.46	-7.83	15.9	23.32	14.71	17.53
Bandhan Value Fund - Regular Plan - Growth | Invest Online	Equity: Value	07-03-2008	9,843.35	1.75	-0.43	-0.07	-2.81	5.31	-9.27	17.64	27.27	15.43	16.44
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	22-12-2023	59.26	0.89	-6.59	-0.39	-4.64	10.94	-10.22	-	-	-	10.53
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	08-03-2011	1,613.24	2.1	-5.27	-0.06	-4.27	8.07	-12.33	27.31	33.46	15.97	11.54
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online	Index Fund	31-08-2023	24.5	1.02	-21.55	-6.63	-13.5	-9.22	-19.12	-	-	-	4.85
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	09-11-2023	485.16	1.02	-12.96	-1.74	-7.78	5.97	-19.58	-	-	-	14.01
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	02-09-2022	129.66	1.07	-9.57	-1.07	-6.79	5.55	-21.63	15.59	-	-	13.9