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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 Innovation Fund - Regular Plan - Growth Equity: Thematic-Innovation 30-04-2024 2,957.35 2.25 17.68 0.77 17.29 26.89 18.23 - - - 20.54
Bandhan BSE Healthcare Index Fund Regular Plan - Growth Index Fund 06-09-2024 21.01 1.13 16.55 -0.34 8.71 16.3 13.59 - - - 8.04
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Overseas 28-03-2023 142.81 0.15 8.85 0.58 0.88 5.9 12.19 9.41 - - 8.92
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth Hybrid: Multi Asset Allocation 05-01-2024 3,744.87 2.15 3.99 -1.88 3.36 4.19 12.0 - - - 14.26
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth Index Fund 29-10-2024 35.55 1.34 1.74 -2.76 -1.59 -1.3 11.6 - - - 5.48
Bandhan Small Cap Fund - Regular Plan Growth | Invest Online Equity: Small Cap 08-02-2020 34,176.02 1.74 12.34 0.78 11.31 20.74 10.79 22.75 18.43 - 28.68
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth Index Fund 09-11-2023 628.85 1.32 11.26 -0.09 10.75 16.1 9.4 - - - 13.87
Bandhan Midcap Fund - Growth - Regular Plan | Invest Online Equity: Mid Cap 05-08-2022 2,581.29 2.12 11.94 0.48 10.05 18.75 9.38 16.05 - - 17.64
Bandhan US specific Equity Active FOF - Growth - Regular Plan | Invest Online Fund of Funds-Overseas 20-08-2021 358.46 1.59 6.22 -0.2 0.69 10.77 9.32 22.28 13.93 - 14.1
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 20-02-2010 22.84 0.35 5.11 -2.07 4.25 8.31 8.31 11.84 9.68 9.64 10.12
Bandhan Gilt Fund - Regular Plan - Growth | Invest Online Debt: Gilt 01-12-2008 1,713.3 1.18 5.77 -0.6 2.14 4.64 7.18 7.39 5.71 7.15 7.7
Bandhan Nifty Small Cap 250 Index Fund - Regular Plan - Growth Index Fund 22-12-2023 99.25 0.99 9.56 -0.26 10.21 19.42 6.73 - - - 10.27
Bandhan Money Market Fund - Regular Plan - Growth | Invest Online Debt: Money Market 18-02-2003 15,337.79 0.35 4.54 0.56 1.99 3.47 6.45 6.99 6.11 5.88 6.43
BANDHAN Dynamic Term Fund - Regular Plan B - Growth | Invest Online Debt: Dynamic Bond 01-12-2008 1,926.49 1.65 5.04 -0.39 1.96 4.26 6.4 6.79 5.22 6.54 7.43
BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth | Invest Online Debt: Ultra Short Duration 05-07-2018 4,179.89 0.49 4.5 0.52 1.85 3.48 6.38 6.97 6.24 - 6.24
Bandhan Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 01-04-2004 20,166.97 0.23 4.54 0.52 1.64 3.41 6.37 6.8 6.21 5.95 5.59
Bandhan Floating Interest Rates Fund - Regular Plan Growth | Invest Online Debt: Floater 18-02-2021 227.73 0.72 4.39 0.13 1.88 3.45 6.18 7.3 6.22 - 6.03
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online Hybrid: Aggressive 05-12-2016 2,610.49 2.26 2.97 -1.97 6.06 7.93 6.12 12.5 10.31 - 11.11
Bandhan Crisil-IBX FInancial Services 3-6 Months Debt Index Fund - Regular Plan - Growth Index Fund 13-03-2025 353.77 1.02 4.35 0.53 1.82 3.48 6.05 - - - 6.5
Bandhan Short Term Fund - Regular Plan - Growth | Invest Online Debt: Short Duration 14-12-2000 8,730.74 0.84 4.22 0.13 1.75 3.36 5.98 7.29 5.98 6.64 7.28
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund - Regular Growth | Invest Online Index Fund 24-11-2022 143.96 0.34 3.99 0.31 1.86 2.76 5.97 7.39 - - 7.27
BANDHAN ULTRA SHORT TO SHORT TERM FUND - Regular Plan - Growth | Invest Online Debt: Low Duration 05-01-2006 6,404.17 0.69 4.09 0.39 1.71 3.19 5.93 6.87 6.08 6.48 7.12
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth Index Fund 28-02-2025 35.92 1.17 3.96 -3.45 5.51 8.54 5.84 - - - 15.58
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | Invest Online Fund of Funds-Income Plus Arbitrage 13-09-2004 1,805.44 0.3 4.05 0.15 1.53 3.06 5.8 7.05 5.88 6.7 7.26
Bandhan Arbitrage Fund - Regular Plan - Growth | Invest Online Hybrid: Arbitrage 21-12-2006 7,796.15 2.39 3.85 0.33 1.39 2.66 5.68 6.55 5.94 5.6 6.49
Bandhan Crisil IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund - Regular Growth | Invest Online Index Fund 05-11-2022 89.71 0.34 3.78 0.44 1.37 2.73 5.65 7.09 - - 7.03
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth Index Fund 19-09-2024 92.88 1.57 2.18 -2.64 5.03 9.24 5.61 - - - 0.61
Bandhan BankIng And PSU Fund - Regular Growth | Invest Online Debt: Banking and PSU 07-03-2013 12,013.52 0.66 3.99 0.07 1.62 3.18 5.6 6.87 5.91 6.93 7.4
Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Growth | Invest Online Index Fund 29-11-2022 392.42 0.27 3.75 -0.88 1.43 1.97 5.56 7.21 - - 7.42
Bandhan Corporate Bond Fund - Regular Growth | Invest Online Debt: Corporate Bond 04-01-2016 13,625.53 0.66 3.96 -0.01 1.54 3.17 5.55 6.99 5.76 6.69 6.97
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth Index Fund 29-10-2024 37.49 1.62 3.84 0.06 6.92 10.29 5.52 - - - -5.0
Bandhan Transportation And Logistics Fund - Growth - Regular Plan | Invest Online Equity: Thematic-Transportation 25-10-2022 771.25 2.53 2.42 -4.05 10.36 10.3 5.49 17.49 - - 20.04
Bandhan Crisil IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online Index Fund 17-03-2021 5,261.55 0.45 3.53 0.36 1.39 2.5 5.4 7.12 5.73 - 5.94
Bandhan Medium Term Fund - Regular Plan - Growth | Invest Online Debt: Medium Duration 08-07-2003 1,249.76 1.36 3.99 -0.01 1.67 3.24 5.39 6.83 5.24 6.21 7.05
Bandhan Crisil IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online Index Fund 23-03-2021 3,397.51 0.45 3.44 0.28 1.37 2.34 5.37 7.22 5.83 - 6.06
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Growth | Invest Online Index Fund 15-02-2023 413.78 0.46 3.47 -0.68 1.29 1.99 5.2 7.5 - - 7.65
Bandhan Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 05-01-2019 1,160.03 0.16 3.54 0.41 1.27 2.55 5.19 5.97 5.6 - 5.04
Bandhan Focused Fund - Regular Plan - Growth | Invest Online Equity: Focused 16-03-2006 2,093.7 2.27 4.54 3.06 9.25 10.87 5.19 14.31 11.58 12.34 11.42
Bandhan Medium to Long Term Fund - Regular Plan - Growth | Invest Online Debt: Long Duration 14-07-2000 428.76 2.01 4.09 -0.38 1.54 3.44 5.18 5.94 4.55 5.94 7.59
Bandhan Crisil-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth Index Fund 10-03-2025 0.36 0.3 3.3 - 1.16 2.15 5.11 - - - 6.33
Bandhan Credit Risk Fund - Regular Plan Growth | Invest Online Debt: Credit Risk 27-02-2017 224.01 1.68 3.44 0.06 1.5 2.8 4.96 6.29 5.31 - 5.96
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 293.16 0.48 3.22 -0.84 1.44 1.85 4.64 7.57 5.63 7.78 6.63
Bandhan Long Term Fund - Regular Plan - Growth Debt: Long Duration 20-03-2024 49.12 0.7 2.2 -1.15 1.45 1.76 3.87 - - - 4.85
Bandhan Balanced Advantage Fund Regular Plan Growth | Invest Online Hybrid: Dynamic Asset Allocation 05-10-2014 2,285.86 2.32 1.09 -1.19 3.97 5.62 3.77 8.46 6.83 8.36 8.06
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online Equity: Large and Mid Cap 09-08-2005 21,020.5 2.36 0.14 -1.51 5.02 7.06 3.51 15.95 15.54 14.44 13.32
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 11-02-2010 5.48 0.29 0.97 -0.85 1.64 1.55 3.23 7.13 6.19 6.9 7.8
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Invest Online Fund of Funds-Domestic-Hybrid 11-02-2010 20.22 0.35 0.57 -2.66 2.1 -0.15 3.09 8.83 7.55 8.12 9.01
Bandhan Equity SavIngs Fund - Regular Plan - Growth | Invest Online Hybrid: Equity Savings 09-06-2008 409.39 1.57 1.37 -0.95 1.42 2.25 3.04 5.99 5.63 6.22 6.64
Bandhan Nifty Bank Index Fund - Regular Plan - Growth Index Fund 08-08-2024 20.33 1.1 -5.19 -1.54 2.77 1.6 3.0 - - - 4.71
Bandhan FInancial Services Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Banking and Financial Services 28-07-2023 1,122.38 2.47 -2.98 -1.3 7.2 6.0 2.95 12.94 - - 13.65
Bandhan Conservative Hybrid Fund - Regular Plan - Growth | Invest Online Hybrid: Conservative 05-02-2010 87.35 1.96 0.33 -1.31 2.35 2.12 2.5 6.11 4.79 5.84 7.45
Bandhan Multi Cap Fund - Growth - Regular Plan | Invest Online Equity: Multi Cap 05-12-2021 3,074.12 2.28 -1.54 -3.36 4.13 5.89 0.35 10.43 - - 12.09
Bandhan Large Cap Fund - Regular Plan - Growth | Invest Online Equity: Large Cap 09-06-2006 2,179.99 2.21 -3.74 -3.17 5.3 4.11 0.15 11.08 9.29 11.55 10.62
Bandhan Silver ETF FOF-Regular-Growth Fund of Funds-Domestic-Silver 12-01-2026 160.02 0.59 - -3.03 -2.04 -13.56 - - - - -33.75
Bandhan Silver ETF ETFs 01-12-2025 276.92 0.45 -0.13 -2.56 -1.82 -13.66 - - - - 17.69
Bandhan Contra Fund - Regular Plan - Growth Equity: Contra 02-09-2026 0 2.08 - - - - - - - - -1.15
Bandhan Gold ETF FOF-Regular-Growth Fund of Funds-Domestic-Gold 12-01-2026 165.25 0.59 - -0.69 4.85 -6.02 - - - - -7.75
Bandhan Gold ETF ETFs 01-12-2025 188.09 0.45 13.51 -0.31 4.44 -5.45 - - - - 14.28
Bandhan Healthcare Fund - Regular Plan - Growth Equity: Sectoral-Pharma and Healthcare 10-11-2025 331.57 2.75 15.32 -0.17 10.41 16.15 - - - - 13.35
Bandhan BSE India SecTor Leaders Index Fund - Regular Plan - Growth Index Fund 03-09-2025 25.02 1.1 -7.43 -4.34 2.39 1.61 - - - - -4.91
Bandhan Nifty 200 Momentum 30 Index Fund - Growth - Regular Plan | Invest Online Index Fund 02-09-2022 123.48 1.62 -1.79 -1.65 3.98 3.79 -0.16 8.84 - - 10.98
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online Equity: ELSS 26-12-2008 6,964.87 2.04 -4.67 -3.67 3.06 2.41 -0.37 7.55 10.44 13.49 16.58
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth Index Fund 10-07-2024 45.29 1.46 -3.48 -3.21 3.96 4.7 -0.81 - - - -0.23
Bandhan Flexi Cap Fund - Regular Plan - Growth | Invest Online Equity: Flexi Cap 14-09-2005 7,508 2.22 -4.31 -3.75 3.16 3.02 -1.62 9.34 8.99 10.15 15.53
Bandhan Value Fund - Regular Plan - Growth | Invest Online Equity: Value 07-03-2008 9,981.11 2.02 -5.38 -3.36 2.83 1.64 -1.72 8.3 11.72 13.87 15.52
Bandhan Retirement Fund - Regular Plan - Growth Retirement Fund 18-10-2023 181.88 2.56 -4.04 -3.41 1.46 0.99 -1.76 - - - 7.63
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth Index Fund 23-01-2025 9.02 1.35 -3.2 -4.63 3.71 2.1 -2.19 - - - 0.28
Bandhan Infrastructure Fund - Regular Plan - Growth | Invest Online Equity: Sectoral-Infrastructure 08-03-2011 1,433.04 2.25 0.31 -3.13 1.96 6.8 -2.64 13.3 15.09 14.67 10.69
Bandhan BusIness Cycle Fund - Regular Plan - Growth Equity: Thematic-Business-Cycle 01-09-2024 1,099.82 2.43 -4.78 -2.31 4.89 6.0 -2.83 - - - -1.56
Bandhan Nifty 100 Index Fund - Regular Plan - Growth | Invest Online Index Fund 24-02-2022 265.63 0.66 -7.62 -4.22 2.21 0.33 -3.89 7.57 - - 9.1
Bandhan Multi-FacTor Fund - Regular Plan - Growth Equity: Thematic-Others 10-07-2025 646.63 3.88 -10.77 -5.82 -1.38 -5.94 -4.76 - - - -3.72
Bandhan Nifty 50 ETF | Invest Online ETFs 01-09-2016 22.45 0.08 -9.67 -4.35 1.58 -1.21 -5.52 6.5 7.29 - 11.88
Bandhan Nifty 100 Low Volatility 30 Index Fund - Growth - Regular Plan | Invest Online Index Fund 06-10-2022 1,604.25 1.03 -7.8 -5.7 1.52 -0.13 -5.78 8.14 - - 10.79
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | Invest Online Index Fund 02-04-2010 2,813.29 0.65 -10.02 -4.4 1.46 -1.49 -6.03 5.88 6.74 10.94 10.41
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Index Fund 04-12-2024 14.37 1.17 -7.51 -6.04 1.24 1.6 -6.14 - - - -4.57
Bandhan BSE Sensex ETF | Invest Online ETFs 30-09-2016 1.18 0.32 -11.69 -4.32 1.76 -2.09 -7.68 4.45 5.95 - 11.59
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online Index Fund 31-08-2023 34.18 1.22 -23.32 -9.2 3.87 -2.27 -18.96 -2.63 - - -1.49

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