Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
| Invest Online
|
Fund of Funds-Overseas |
20-08-2021 |
347.99 |
1.61 |
14.17 |
2.67 |
13.44 |
18.37 |
30.59 |
25.52 |
- |
- |
14.88 |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
| Invest Online
|
Fund of Funds-Overseas |
28-03-2023 |
133.31 |
0.18 |
5.97 |
0.94 |
4.1 |
3.27 |
9.37 |
- |
- |
- |
7.55 |
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
05-01-2024 |
2,077.02 |
1.96 |
10.09 |
2.6 |
3.12 |
13.07 |
8.71 |
- |
- |
- |
15.36 |
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
15-02-2023 |
466.33 |
0.46 |
6.06 |
-0.18 |
-0.23 |
4.37 |
8.41 |
- |
- |
- |
8.7 |
|
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 |
5.88 |
0.14 |
-0.02 |
4.44 |
8.27 |
7.85 |
5.75 |
8.32 |
6.71 |
|
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Floater |
18-02-2021 |
381.36 |
0.76 |
5.74 |
0.26 |
0.76 |
4.37 |
8.23 |
7.32 |
- |
- |
6.0 |
|
BANDHAN Corporate Bond Fund - Regular Growth
| Invest Online
|
Debt: Corporate Bond |
04-01-2016 |
15,925.42 |
0.65 |
5.71 |
0.16 |
0.59 |
4.46 |
8.12 |
7.19 |
5.89 |
- |
7.12 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
24-11-2022 |
152.69 |
0.33 |
5.92 |
0.26 |
0.82 |
4.27 |
8.08 |
- |
- |
- |
7.75 |
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
23-03-2021 |
4,488.75 |
0.45 |
5.97 |
0.27 |
0.88 |
4.32 |
8.08 |
7.46 |
- |
- |
6.22 |
|
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
14-12-2000 |
10,944.15 |
0.0 |
5.66 |
-0.03 |
0.55 |
4.27 |
7.99 |
7.24 |
5.75 |
6.94 |
7.34 |
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
17-03-2021 |
6,577.48 |
0.45 |
5.76 |
0.3 |
1.01 |
4.2 |
7.84 |
7.26 |
- |
- |
6.06 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
05-11-2022 |
102 |
0.33 |
5.61 |
0.34 |
1.12 |
4.11 |
7.78 |
- |
- |
- |
7.53 |
|
Bandhan Banking and PSU Fund - Regular Growth
| Invest Online
|
Debt: Banking and PSU |
07-03-2013 |
13,392.39 |
0.0 |
5.44 |
0.24 |
0.74 |
4.2 |
7.74 |
7.13 |
5.85 |
7.19 |
7.55 |
|
BANDHAN Money Market Fund - Regular Plan - Growth
| Invest Online
|
Debt: Money Market |
18-02-2003 |
12,476.18 |
0.35 |
5.36 |
0.43 |
1.36 |
4.09 |
7.71 |
6.95 |
5.41 |
6.04 |
6.43 |
|
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
13-09-2004 |
1,240.16 |
0.29 |
5.31 |
0.25 |
0.92 |
4.03 |
7.68 |
7.12 |
5.73 |
7.06 |
7.33 |
|
BANDHAN Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
05-01-2006 |
6,275.64 |
0.64 |
5.31 |
0.37 |
1.24 |
4.01 |
7.58 |
7.07 |
5.71 |
6.77 |
7.18 |
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
08-07-2003 |
1,469.01 |
1.31 |
5.12 |
0.08 |
0.13 |
3.82 |
7.34 |
6.7 |
5.15 |
6.61 |
7.12 |
|
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Ultra Short Duration |
05-07-2018 |
4,353.31 |
0.46 |
5.02 |
0.45 |
1.4 |
3.75 |
7.32 |
7.08 |
5.66 |
- |
6.23 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
29-11-2022 |
553.59 |
0.26 |
4.66 |
-1.8 |
-1.39 |
3.55 |
7.1 |
- |
- |
- |
8.07 |
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
20-10-2022 |
431.4 |
0.41 |
4.83 |
0.4 |
1.19 |
3.52 |
6.93 |
- |
- |
- |
7.27 |
|
BANDHAN Credit Risk Fund - Regular Plan Growth
| Invest Online
|
Debt: Credit Risk |
27-02-2017 |
271.54 |
1.69 |
4.67 |
0.27 |
0.67 |
3.61 |
6.92 |
6.42 |
5.54 |
- |
6.08 |
|
BANDHAN LIQUID Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
01-04-2004 |
13,577.53 |
0.25 |
4.55 |
0.47 |
1.38 |
3.23 |
6.8 |
6.92 |
5.56 |
6.11 |
5.55 |
|
Bandhan Innovation Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
30-04-2024 |
1,682 |
2.05 |
2.2 |
4.95 |
3.61 |
20.01 |
6.73 |
- |
- |
- |
21.86 |
|
BANDHAN Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
21-12-2006 |
8,879.74 |
1.08 |
4.4 |
0.34 |
1.28 |
3.11 |
6.5 |
6.95 |
5.57 |
5.65 |
6.54 |
|
BANDHAN Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-01-2019 |
816.55 |
0.15 |
4.02 |
0.46 |
1.31 |
2.81 |
6.08 |
6.36 |
5.15 |
- |
5.02 |
|
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
08-08-2024 |
19.77 |
1.0 |
6.64 |
-1.31 |
-4.27 |
12.06 |
5.84 |
- |
- |
- |
5.56 |
|
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
| Invest Online
|
Hybrid: Aggressive |
05-12-2016 |
1,082.56 |
2.21 |
3.96 |
2.41 |
1.63 |
13.52 |
5.81 |
14.77 |
18.24 |
- |
11.64 |
|
BANDHAN Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
09-06-2008 |
323.84 |
1.1 |
4.62 |
0.7 |
1.29 |
4.13 |
5.23 |
7.53 |
8.3 |
6.6 |
6.86 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
106.99 |
0.76 |
4.72 |
0.66 |
0.74 |
6.04 |
5.14 |
8.48 |
7.94 |
7.5 |
8.09 |
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
| Invest Online
|
Debt: Long Duration |
14-07-2000 |
494.04 |
1.98 |
2.87 |
-0.11 |
-0.23 |
2.19 |
4.46 |
5.78 |
4.37 |
6.41 |
7.69 |
|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
28-07-2023 |
1,057.98 |
2.17 |
4.65 |
0.47 |
-3.73 |
13.2 |
4.28 |
- |
- |
- |
18.79 |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Thematic-Transportation |
25-10-2022 |
572.75 |
2.39 |
16.93 |
12.59 |
12.99 |
29.56 |
4.11 |
- |
- |
- |
26.03 |
|
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
05-02-2010 |
106.99 |
2.01 |
4.34 |
0.85 |
0.06 |
4.89 |
3.77 |
7.02 |
6.64 |
6.68 |
7.78 |
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
01-12-2008 |
3,324.42 |
0.0 |
2.3 |
-0.24 |
-0.95 |
1.81 |
3.67 |
6.84 |
5.29 |
7.52 |
7.73 |
|
Bandhan Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
20-03-2024 |
143.87 |
0.66 |
1.88 |
-0.79 |
-1.48 |
1.33 |
3.42 |
- |
- |
- |
5.71 |
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
| Invest Online
|
Debt: Dynamic Bond |
01-12-2008 |
2,855.46 |
1.57 |
2.08 |
-0.17 |
-0.93 |
1.68 |
3.31 |
6.4 |
4.89 |
6.92 |
7.49 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
19 |
1.03 |
3.33 |
0.96 |
0.36 |
8.06 |
3.16 |
10.97 |
11.44 |
8.89 |
9.38 |
|
BANDHAN Balanced Advantage Fund Regular Plan Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-10-2014 |
2,291.97 |
2.01 |
1.9 |
1.34 |
0.15 |
7.69 |
3.01 |
9.91 |
10.62 |
8.76 |
8.42 |
|
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
Index Fund |
06-09-2024 |
18.76 |
1.01 |
-2.07 |
2.86 |
2.19 |
12.1 |
1.95 |
- |
- |
- |
1.95 |
|
Bandhan Retirement Fund - Regular Plan - Growth
|
Retirement Fund |
18-10-2023 |
181.4 |
2.34 |
3.62 |
1.49 |
-0.38 |
7.79 |
1.76 |
- |
- |
- |
12.67 |
|
Bandhan Focused Fund - Regular Plan - Growth
| Invest Online
|
Equity: Focused |
16-03-2006 |
1,974.06 |
2.08 |
-3.52 |
0.41 |
-1.6 |
11.67 |
1.64 |
16.74 |
17.31 |
13.02 |
11.68 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
20-02-2010 |
1,082.56 |
0.0 |
3.12 |
1.37 |
0.37 |
9.51 |
1.27 |
12.84 |
14.66 |
9.99 |
10.21 |
|
BANDHAN Nifty 50 ETF
| Invest Online
|
ETFs |
01-09-2016 |
24.18 |
0.09 |
6.28 |
2.21 |
-0.4 |
11.16 |
0.9 |
12.92 |
18.28 |
- |
13.97 |
|
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
02-04-2010 |
1,951.62 |
0.6 |
5.87 |
2.17 |
-0.54 |
10.86 |
0.3 |
12.23 |
17.75 |
13.09 |
11.54 |
|
BANDHAN BSE Sensex ETF
| Invest Online
|
ETFs |
30-09-2016 |
1.23 |
0.38 |
4.58 |
1.67 |
-1.22 |
9.84 |
0.27 |
11.64 |
17.08 |
- |
13.92 |
|
Bandhan Multi-Factor Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
10-07-2025 |
0 |
2.42 |
- |
0.69 |
- |
- |
- |
- |
- |
- |
-0.31 |
|
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
Index Fund |
19-09-2024 |
27.09 |
0.85 |
0.14 |
2.14 |
-2.75 |
15.8 |
- |
- |
- |
- |
-5.11 |
|
Bandhan Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
01-09-2024 |
1,654.19 |
2.06 |
1.61 |
2.38 |
-0.95 |
12.47 |
- |
- |
- |
- |
-1.08 |
|
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
Index Fund |
29-10-2024 |
13.41 |
1.01 |
4.12 |
2.5 |
-1.07 |
9.62 |
- |
- |
- |
- |
-2.15 |
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
Index Fund |
29-10-2024 |
25.32 |
1.01 |
-11.12 |
1.14 |
-6.76 |
11.1 |
- |
- |
- |
- |
-14.52 |
|
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
Index Fund |
04-12-2025 |
11.76 |
0.98 |
0.79 |
3.73 |
0.19 |
12.04 |
- |
- |
- |
- |
-3.11 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
23-01-2025 |
9.45 |
1.0 |
- |
2.75 |
-0.99 |
9.38 |
- |
- |
- |
- |
2.03 |
|
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-02-2025 |
19.52 |
1.0 |
- |
2.99 |
-1.82 |
12.67 |
- |
- |
- |
- |
16.96 |
|
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
Index Fund |
10-03-2025 |
7 |
0.33 |
- |
-0.38 |
-0.21 |
- |
- |
- |
- |
- |
4.3 |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
13-03-2025 |
339.95 |
0.35 |
- |
0.48 |
1.5 |
- |
- |
- |
- |
- |
3.53 |
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
14-09-2005 |
7,446.94 |
1.86 |
5.59 |
2.21 |
-0.12 |
12.87 |
-0.19 |
13.96 |
19.26 |
11.5 |
16.43 |
|
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Mid Cap |
05-08-2022 |
1,802.88 |
2.05 |
-1.53 |
3.29 |
1.38 |
19.16 |
-0.25 |
20.34 |
- |
- |
20.19 |
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
06-10-2022 |
1,584 |
1.04 |
7.64 |
4.69 |
4.17 |
13.85 |
-0.94 |
- |
- |
- |
17.06 |
|
BANDHAN Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
09-06-2006 |
1,917.47 |
2.03 |
3.45 |
2.18 |
0.3 |
13.35 |
-1.07 |
15.13 |
18.06 |
13.08 |
11.16 |
|
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2005 |
9,996.58 |
1.73 |
2.94 |
2.44 |
-0.23 |
14.17 |
-1.25 |
22.85 |
25.94 |
16.34 |
13.78 |
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
24-02-2022 |
190.76 |
0.61 |
4.65 |
2.31 |
-0.75 |
11.2 |
-1.5 |
12.33 |
- |
- |
12.91 |
|
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
| Invest Online
|
Equity: Small Cap |
08-02-2020 |
14,062.19 |
1.66 |
-1.42 |
1.95 |
-1.82 |
15.61 |
-1.65 |
27.91 |
31.34 |
- |
31.84 |
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
10-07-2024 |
39.62 |
1.05 |
2.37 |
2.29 |
-1.44 |
12.47 |
-2.52 |
- |
- |
- |
-0.3 |
|
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
2,725.12 |
1.94 |
2.28 |
2.88 |
-0.32 |
12.84 |
-2.71 |
16.84 |
- |
- |
15.22 |
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
26-12-2008 |
6,973.73 |
1.74 |
2.42 |
2.5 |
-0.86 |
10.34 |
-3.57 |
14.66 |
23.49 |
14.76 |
17.63 |
|
Bandhan Value Fund - Regular Plan - Growth
| Invest Online
|
Equity: Value |
07-03-2008 |
9,964.49 |
1.75 |
0.08 |
1.81 |
-1.81 |
8.66 |
-5.26 |
16.41 |
27.74 |
15.53 |
16.52 |
|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
22-12-2023 |
57.29 |
0.89 |
-4.91 |
2.63 |
-3.03 |
15.72 |
-7.18 |
- |
- |
- |
12.0 |
|
BANDHAN Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
08-03-2011 |
1,675.88 |
2.09 |
-4.92 |
0.49 |
-3.55 |
13.14 |
-9.96 |
24.92 |
33.17 |
15.85 |
11.61 |
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-11-2023 |
501.88 |
1.02 |
-10.58 |
1.89 |
-5.49 |
13.8 |
-14.56 |
- |
- |
- |
16.08 |
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
31-08-2023 |
24.59 |
1.02 |
-17.89 |
2.4 |
-6.34 |
-6.26 |
-14.9 |
- |
- |
- |
7.36 |
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
02-09-2022 |
138 |
1.07 |
-8.12 |
1.99 |
-4.1 |
11.02 |
-15.81 |
14.55 |
- |
- |
14.73 |
|