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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 363.56 1.59 6.53 -2.57 6.32 7.03 20.95 22.3 - - 14.65
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 28-03-2023 141.72 0.15 8.95 2.0 4.04 7.95 16.31 10.04 - - 9.39
Bandhan Innovation Fund - Regular Plan - Growth Equity: Thematic-Innovation 30-04-2024 2,369.33 2.0 10.77 5.4 11.92 13.09 13.94 - - - 18.84
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 05-01-2024 3,480.09 1.85 3.37 -0.37 2.23 2.04 13.16 - - - 14.95
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth Index Fund 29-10-2024 36.67 1.01 2.61 -3.29 -3.03 0.57 11.45 - - - 6.52
Bandhan Transportation And Logistics Fund - Growth - Regular Plan | Invest Online Equity: Thematic-Transportation 25-10-2022 688.35 2.37 -0.83 2.11 5.19 0.67 11.34 18.26 - - 19.92
Bandhan BSE Healthcare Index Fund Regular Plan - Growth Index Fund 06-09-2024 21.3 1.03 14.75 7.17 16.44 17.35 10.64 - - - 7.84
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 20-02-2010 20.98 0.57 4.58 1.08 4.33 5.45 7.7 12.62 10.71 9.99 10.19
Bandhan Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 01-12-2008 1,797.5 1.15 6.41 2.17 3.89 6.47 6.63 7.66 6.08 7.54 7.81
Bandhan Midcap Fund - Growth - Regular Plan | Invest Online Equity: Mid Cap 05-08-2022 2,305.51 2.01 7.64 1.72 8.48 11.31 6.54 18.34 - - 17.23
Bandhan Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 01-04-2004 16,217.57 0.23 3.49 0.51 1.54 3.27 6.19 6.82 6.1 5.97 5.58
Bandhan Ultra Short Duration Fund - Regular Plan Growth | Invest Online Debt: Ultra Short Duration 05-07-2018 4,234.12 0.46 3.37 0.59 1.49 3.26 6.09 6.94 6.13 - 6.22
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online Hybrid: Aggressive 05-12-2016 2,177.68 2.03 2.04 1.83 4.0 2.91 6.08 13.72 11.42 - 11.2
Bandhan Money Market Fund - Regular Plan - Growth | Invest Online Debt: Money Market 18-02-2003 14,818.65 0.35 3.33 0.59 1.43 3.17 6.06 6.9 5.97 5.89 6.43
Bandhan Floater Fund - Regular Plan Growth | Invest Online Debt: Floater 18-02-2021 221.4 0.71 3.64 0.87 1.98 3.79 5.88 7.35 6.22 - 6.06
Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Index Fund 13-03-2025 388.63 1.0 3.22 0.56 1.46 3.17 5.82 - - - 6.42
Bandhan Low Duration Fund - Regular Plan - Growth | Invest Online Debt: Low Duration 05-01-2006 5,975.6 0.64 3.1 0.55 1.47 3.09 5.67 6.86 6.01 6.52 7.12
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | Invest Online Fund of Funds-Income Plus Arbitrage 13-09-2004 1,639.39 0.29 3.32 0.63 1.65 3.33 5.61 7.02 5.92 6.83 7.28
Bandhan Dynamic Bond Fund - Regular Plan B - Growth | Invest Online Debt: Dynamic Bond 01-12-2008 2,013.29 1.6 5.4 1.79 3.31 5.51 5.58 6.95 5.52 6.85 7.52
Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth | Invest Online Index Fund 05-11-2022 89.91 0.34 2.91 0.42 1.29 2.69 5.58 7.01 - - 7.09
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth | Invest Online Index Fund 24-11-2022 142.65 0.34 3.08 0.76 1.65 2.96 5.56 7.27 - - 7.33
Bandhan Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 21-12-2006 8,200.88 1.06 3.01 0.48 1.25 2.75 5.55 6.67 5.89 5.62 6.5
Bandhan Short Duration Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 14-12-2000 8,321.19 0.82 3.54 0.85 1.92 3.59 5.52 7.26 6.02 6.73 7.3
Bandhan BankIng And PSU Fund - Regular Growth | Invest Online Debt: Banking and PSU 07-03-2013 12,183.07 0.65 3.32 0.69 1.83 3.48 5.38 6.91 5.95 6.96 7.44
Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online Index Fund 23-03-2021 3,440.51 0.45 2.84 0.67 1.31 2.6 5.33 7.16 6.08 - 6.13
Bandhan Corporate Bond Fund - Regular Growth | Invest Online Debt: Corporate Bond 04-01-2016 13,705.17 0.65 3.38 0.71 1.85 3.59 5.33 7.13 5.91 6.87 7.02
Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online Index Fund 17-03-2021 5,392.29 0.45 2.79 0.53 1.37 2.61 5.3 7.02 5.92 - 5.98
Bandhan Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 05-01-2019 1,111.24 0.14 2.73 0.42 1.26 2.5 5.23 6.06 5.54 - 5.04
Bandhan Gilt Fund with 10 year Constant Duration Fund - Regular Plan - Growth | Invest Online Debt: Gilt Fund with 10 year constant duration 09-03-2002 292.19 0.48 3.78 1.45 3.02 3.93 5.09 7.77 6.17 8.0 6.69
Bandhan Medium Duration Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 08-07-2003 1,285.59 1.35 3.54 0.96 2.05 3.69 4.91 6.74 5.37 6.36 7.08
Bandhan Medium To Long Duration Fund - Regular Plan - Growth | Invest Online Debt: Long Duration 14-07-2000 403.48 1.97 4.22 1.29 2.38 4.43 4.83 6.0 4.79 6.22 7.64
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth | Invest Online Index Fund 15-02-2023 429.68 0.46 3.54 0.96 2.48 3.73 4.82 7.65 - - 8.03
Bandhan Credit Risk Fund - Regular Plan Growth | Invest Online Debt: Credit Risk 27-02-2017 230.73 1.67 2.86 0.72 1.71 3.08 4.69 6.3 5.44 - 6.0
Bandhan Small Cap Fund - Regular Plan Growth | Invest Online Equity: Small Cap 08-02-2020 28,228.56 1.59 8.77 3.09 9.26 10.18 4.63 26.51 18.64 - 28.82
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth | Invest Online Index Fund 29-11-2022 409.13 0.27 3.94 1.06 2.57 4.02 4.61 7.56 - - 7.81
Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth Index Fund 10-03-2025 0.39 0.29 2.83 0.34 1.58 2.56 4.38 - - - 6.73
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth Index Fund 19-09-2024 97.1 0.86 3.17 1.67 5.66 4.63 4.3 - - - 1.2
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 28-02-2025 32.46 1.03 3.55 0.09 3.61 4.37 4.26 - - - 17.17
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 09-08-2005 18,720.59 1.67 0.07 1.49 3.1 1.61 3.73 19.08 16.52 15.3 13.42
Bandhan Equity SavIngs Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 09-06-2008 401.23 1.08 1.32 0.71 1.7 1.41 3.67 6.61 6.2 6.35 6.7
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 11-02-2010 96.37 0.25 0.98 0.93 1.25 1.05 3.55 7.52 6.76 7.16 7.88
Bandhan Balanced Advantage Fund Regular Plan Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-10-2014 2,236.29 2.03 0.91 1.35 2.96 1.42 3.28 8.98 7.79 8.58 8.16
Bandhan Long Duration Fund - Regular Plan - Growth Debt: Long Duration 20-03-2024 55.22 0.7 3.27 2.08 2.98 3.93 2.9 - - - 5.66
Bandhan Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 05-02-2010 96.42 1.95 0.09 0.96 0.98 0.58 2.23 6.4 5.33 6.17 7.51
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 11-02-2010 20.53 0.29 -0.4 -0.55 -0.82 -1.19 2.02 9.1 8.19 8.35 9.03
Bandhan FInancial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 28-07-2023 1,105.37 2.2 -1.53 3.32 5.22 -1.19 0.95 - - - 14.99
Bandhan Retirement Fund - Regular Plan - Growth Retirement Fund 18-10-2023 183.71 2.44 -1.89 1.26 2.01 -0.43 0.62 - - - 8.96
Bandhan Large Cap Fund - Regular Plan - Growth | Invest Online Equity: Large Cap 09-06-2006 2,056.42 2.05 -3.27 1.7 2.24 -2.22 0.48 12.1 11.52 12.24 10.73
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Index Fund 09-11-2023 577.62 1.0 6.72 1.36 6.74 7.81 0.46 - - - 12.96
Bandhan Nifty Bank Index Fund - Regular Plan - Growth Index Fund 08-08-2024 20.96 1.02 -3.55 0.69 2.83 -4.33 0.34 - - - 6.06
Bandhan Multi Cap Fund - Growth - Regular Plan | Invest Online Equity: Multi Cap 05-12-2021 3,000.63 1.94 -0.43 1.0 5.18 2.31 0.33 13.23 - - 12.79
Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth Index Fund 22-12-2023 91.38 0.89 8.14 4.24 11.67 11.37 0.2 - - - 10.36
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 26-12-2008 6,920.23 1.8 -3.55 0.24 2.36 -1.17 0.04 10.17 11.67 14.42 16.82
Bandhan Silver ETF FOF-Regular-Growth Fund of Funds-Domestic-Silver 12-01-2026 151.01 0.57 - -12.15 -12.68 - - - - - -36.54
Bandhan Gold ETF ETFs 01-12-2025 167.19 0.45 6.26 -5.67 -7.03 0.09 - - - - 6.98
Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth Index Fund 03-09-2025 25.9 1.02 -5.04 1.43 1.41 -3.19 - - - - -2.45
Bandhan Gold ETF FOF-Regular-Growth Fund of Funds-Domestic-Gold 12-01-2026 145.68 0.57 - -6.06 -7.18 - - - - - -13.95
Bandhan Silver ETF ETFs 01-12-2025 267.13 0.45 -4.73 -12.17 -12.71 -22.48 - - - - 12.28
Bandhan Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 10-11-2025 290.55 2.43 12.04 6.72 15.65 14.91 - - - - 10.12
Bandhan Multi-FacTor Fund - Regular Plan - Growth Equity: Thematic-Others 10-07-2025 678.39 2.36 -6.93 0.6 -2.07 -7.5 - - - - -0.01
Bandhan Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 14-09-2005 7,431.47 1.8 -2.5 0.9 2.72 -1.06 -0.09 12.12 10.87 10.76 15.76
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 23-01-2025 8.76 1.03 -1.66 2.14 4.14 -0.98 -1.0 - - - 1.39
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth Index Fund 29-10-2024 35.53 1.02 1.38 -0.57 3.51 2.65 -1.07 - - - -6.77
Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan | Invest Online Index Fund 06-10-2022 1,670.13 0.93 -5.22 1.51 1.96 -4.3 -1.07 10.18 - - 12.08
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 10-07-2024 63.55 1.05 -2.28 1.22 3.01 -0.58 -1.12 - - - 0.37
Bandhan Focused Fund - Regular Plan - Growth | Invest Online Equity: Focused 16-03-2006 2,067.43 2.05 0.31 1.0 2.14 1.43 -1.26 13.91 11.83 12.61 11.29
Bandhan Value Fund - Regular Plan - Growth | Invest Online Equity: Value 07-03-2008 10,007.1 1.75 -4.45 -0.05 1.83 -1.92 -2.0 10.98 12.97 14.86 15.72
Bandhan Nifty 100 Index Fund - Regular Plan - Growth | Invest Online Index Fund 24-02-2022 245.03 0.6 -5.64 0.53 0.6 -4.21 -2.51 9.32 - - 9.97
Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan | Invest Online Index Fund 02-09-2022 124.8 1.01 -2.22 -1.69 -0.06 -1.91 -2.63 11.6 - - 11.33
Bandhan BusIness Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 01-09-2024 1,206.71 2.15 -3.04 2.04 4.1 -1.52 -2.7 - - - -0.69
Bandhan Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 08-03-2011 1,537.29 2.12 3.97 1.23 5.16 7.81 -3.18 18.65 17.04 15.92 11.06
Bandhan Nifty 50 ETF | Invest Online ETFs 01-09-2016 22.26 0.08 -7.28 0.65 0.03 -5.76 -3.52 8.3 9.76 - 12.39
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 02-04-2010 2,709.32 0.6 -7.56 0.61 -0.09 -6.02 -4.04 7.66 9.21 11.66 10.7
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Index Fund 04-12-2024 10.93 1.01 -6.37 -0.14 0.06 -5.91 -4.17 - - - -4.27
Bandhan BSE Sensex ETF | Invest Online ETFs 30-09-2016 1.17 0.32 -9.01 0.79 -0.54 -7.22 -5.95 6.14 8.59 - 12.13
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online Index Fund 31-08-2023 30.48 1.01 -23.85 0.49 -9.46 -26.49 -22.98 - - - -1.81

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