BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Fund of Funds-Overseas |
20-08-2021 |
33.1 |
1.61 |
9.33 |
4.28 |
17.94 |
4.82 |
28.94 |
22.88 |
- |
- |
14.03 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
29-11-2022 |
53.84 |
0.26 |
6.8 |
0.96 |
1.94 |
5.9 |
10.73 |
- |
- |
- |
9.2 |
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
15-02-2023 |
46.4 |
0.46 |
6.69 |
0.44 |
1.41 |
5.48 |
10.18 |
- |
- |
- |
9.33 |
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
| Invest Online
|
Debt: Gilt Fund with 10 year constant duration |
09-03-2002 |
35.38 |
0.36 |
6.5 |
0.42 |
0.96 |
5.42 |
10.02 |
8.37 |
5.61 |
8.5 |
6.76 |
|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
28-07-2023 |
108.58 |
2.16 |
5.24 |
-3.07 |
2.65 |
9.31 |
9.53 |
- |
- |
- |
20.13 |
|
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
14-12-2000 |
1,077.12 |
1.98 |
5.86 |
0.54 |
2.01 |
5.0 |
9.04 |
7.43 |
5.81 |
7.03 |
7.38 |
|
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Floater |
18-02-2021 |
43.46 |
0.76 |
5.64 |
0.45 |
1.78 |
4.79 |
8.99 |
7.44 |
- |
- |
6.11 |
|
BANDHAN Corporate Bond Fund - Regular Growth
| Invest Online
|
Debt: Corporate Bond |
04-01-2016 |
1,562.64 |
0.65 |
5.7 |
0.42 |
1.89 |
4.91 |
8.99 |
7.35 |
5.83 |
- |
7.19 |
|
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
| Invest Online
|
Fund of Funds-Overseas |
28-03-2023 |
13.04 |
0.18 |
4.76 |
2.79 |
5.32 |
2.4 |
8.95 |
- |
- |
- |
7.36 |
|
Bandhan Focused Fund - Regular Plan - Growth
| Invest Online
|
Equity: Focused |
16-03-2006 |
194.67 |
2.08 |
-2.02 |
-0.65 |
6.91 |
4.21 |
8.81 |
18.17 |
18.22 |
12.17 |
11.83 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
24-11-2022 |
15.2 |
0.33 |
5.79 |
0.59 |
2.06 |
4.77 |
8.81 |
- |
- |
- |
7.99 |
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
23-03-2021 |
465.61 |
0.45 |
5.65 |
0.45 |
1.82 |
4.68 |
8.65 |
7.52 |
- |
- |
6.29 |
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
08-07-2003 |
147.58 |
1.31 |
5.39 |
0.34 |
1.41 |
4.55 |
8.45 |
6.86 |
5.07 |
6.72 |
7.17 |
|
Bandhan Banking and PSU Fund - Regular Growth
| Invest Online
|
Debt: Banking and PSU |
07-03-2013 |
1,350.06 |
0.63 |
5.33 |
0.41 |
1.76 |
4.57 |
8.43 |
7.27 |
5.84 |
7.25 |
7.6 |
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
05-01-2024 |
202 |
1.97 |
7.98 |
-0.4 |
6.47 |
7.82 |
8.42 |
- |
- |
- |
14.96 |
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
17-03-2021 |
659.66 |
0.45 |
5.46 |
0.48 |
1.94 |
4.54 |
8.41 |
7.29 |
- |
- |
6.13 |
|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
13-09-2004 |
89.23 |
0.29 |
5.12 |
0.44 |
1.75 |
4.34 |
8.32 |
7.2 |
5.71 |
7.1 |
7.36 |
|
Bandhan Innovation Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
30-04-2024 |
161.09 |
2.05 |
-0.71 |
0.28 |
10.65 |
8.15 |
8.26 |
- |
- |
- |
20.96 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
05-11-2022 |
10.2 |
0.33 |
5.2 |
0.54 |
1.95 |
4.34 |
8.17 |
- |
- |
- |
7.66 |
|
BANDHAN Money Market Fund - Regular Plan - Growth
| Invest Online
|
Debt: Money Market |
18-02-2003 |
1,108.24 |
0.35 |
4.87 |
0.47 |
1.9 |
4.18 |
7.92 |
6.95 |
5.37 |
6.06 |
6.44 |
|
BANDHAN Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
05-01-2006 |
693.14 |
0.62 |
4.91 |
0.5 |
1.9 |
4.18 |
7.9 |
7.1 |
5.69 |
6.8 |
7.19 |
|
BANDHAN Credit Risk Fund - Regular Plan Growth
| Invest Online
|
Debt: Credit Risk |
27-02-2017 |
27.84 |
1.69 |
4.59 |
0.36 |
1.27 |
3.96 |
7.54 |
6.6 |
5.58 |
- |
6.15 |
|
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Ultra Short Duration |
05-07-2018 |
446.82 |
0.46 |
4.5 |
0.48 |
1.79 |
3.82 |
7.53 |
7.08 |
5.62 |
- |
6.24 |
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
20-10-2022 |
44.12 |
0.41 |
4.37 |
0.43 |
1.63 |
3.66 |
7.23 |
- |
- |
- |
7.37 |
|
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
| Invest Online
|
Hybrid: Aggressive |
05-12-2016 |
98.86 |
2.25 |
2.73 |
-0.28 |
5.83 |
7.61 |
7.18 |
15.12 |
18.61 |
- |
11.63 |
|
BANDHAN LIQUID Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
01-04-2004 |
1,146.57 |
0.25 |
4.0 |
0.45 |
1.52 |
3.31 |
6.94 |
6.92 |
5.52 |
6.13 |
5.55 |
|
Bandhan Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
20-03-2024 |
14.75 |
0.66 |
3.73 |
0.49 |
-1.2 |
3.28 |
6.89 |
- |
- |
- |
7.54 |
|
BANDHAN Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
21-12-2006 |
898.55 |
1.08 |
3.97 |
0.44 |
1.41 |
3.21 |
6.68 |
6.94 |
5.53 |
5.69 |
6.55 |
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
01-12-2008 |
312.4 |
1.14 |
3.63 |
0.51 |
-1.22 |
3.21 |
6.55 |
7.37 |
5.26 |
7.8 |
7.86 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
0.6 |
0.76 |
4.54 |
0.11 |
2.43 |
4.64 |
6.27 |
8.76 |
8.06 |
7.43 |
8.13 |
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
| Invest Online
|
Debt: Long Duration |
14-07-2000 |
48.81 |
1.98 |
3.61 |
0.46 |
-0.02 |
3.15 |
6.21 |
6.15 |
4.26 |
6.63 |
7.75 |
|
BANDHAN Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-01-2019 |
100.71 |
0.15 |
3.48 |
0.44 |
1.35 |
2.85 |
6.18 |
6.35 |
5.1 |
- |
5.02 |
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
| Invest Online
|
Debt: Dynamic Bond |
01-12-2008 |
286.2 |
1.57 |
3.32 |
0.48 |
-1.34 |
2.95 |
6.05 |
6.89 |
4.86 |
7.19 |
7.61 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
1.9 |
1.03 |
3.3 |
-0.26 |
3.25 |
4.71 |
5.36 |
11.61 |
11.79 |
8.71 |
9.44 |
|
BANDHAN Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
09-06-2008 |
34.67 |
1.1 |
4.12 |
0.28 |
1.68 |
3.34 |
5.35 |
7.68 |
8.33 |
6.63 |
6.87 |
|
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
| Invest Online
|
Equity: Small Cap |
08-02-2020 |
1,298.16 |
1.66 |
-0.99 |
-1.71 |
11.94 |
8.2 |
5.14 |
30.68 |
33.95 |
- |
32.61 |
|
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
05-02-2010 |
11.58 |
2.01 |
4.03 |
-0.6 |
0.46 |
3.27 |
4.64 |
7.15 |
6.61 |
6.51 |
7.81 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
20-02-2010 |
2 |
1.22 |
2.93 |
-0.54 |
3.56 |
4.83 |
3.68 |
13.63 |
15.24 |
9.6 |
10.27 |
|
BANDHAN Balanced Advantage Fund Regular Plan Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-10-2014 |
230.16 |
2.02 |
1.56 |
-0.94 |
2.63 |
3.77 |
3.63 |
10.44 |
10.65 |
8.33 |
8.47 |
|
Bandhan Retirement Fund - Regular Plan - Growth
|
Retirement Fund |
18-10-2023 |
18.45 |
2.34 |
3.19 |
-1.21 |
2.31 |
5.0 |
2.1 |
- |
- |
- |
13.14 |
|
BANDHAN Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
09-06-2006 |
192.84 |
2.03 |
3.06 |
-1.08 |
4.32 |
5.79 |
1.71 |
15.92 |
18.25 |
12.05 |
11.2 |
|
BANDHAN Nifty 50 ETF
| Invest Online
|
ETFs |
01-09-2016 |
2.91 |
0.09 |
5.49 |
-2.73 |
2.2 |
4.94 |
1.22 |
13.67 |
18.51 |
- |
14.04 |
|
BANDHAN BSE Sensex ETF
| Invest Online
|
ETFs |
30-09-2016 |
0.13 |
0.38 |
4.36 |
-2.8 |
1.26 |
3.77 |
0.9 |
12.54 |
17.35 |
- |
14.06 |
|
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Mid Cap |
05-08-2022 |
179.45 |
2.05 |
-2.94 |
-0.25 |
10.71 |
7.28 |
0.89 |
- |
- |
- |
20.35 |
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
14-09-2005 |
760.7 |
1.86 |
4.51 |
-2.22 |
4.08 |
5.55 |
0.85 |
15.02 |
19.48 |
10.34 |
16.46 |
|
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2005 |
973.54 |
1.73 |
1.85 |
-1.14 |
6.22 |
6.99 |
0.64 |
24.31 |
26.41 |
14.94 |
13.79 |
|
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
02-04-2010 |
196.73 |
0.6 |
5.14 |
-2.78 |
2.06 |
4.66 |
0.58 |
12.97 |
18.02 |
12.05 |
11.57 |
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
Index Fund |
29-10-2024 |
2.58 |
1.01 |
-10.1 |
-4.7 |
3.77 |
1.4 |
- |
- |
- |
- |
-13.54 |
|
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
Index Fund |
29-10-2024 |
1.35 |
1.01 |
2.5 |
-3.73 |
2.55 |
6.61 |
- |
- |
- |
- |
-3.67 |
|
Bandhan Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
01-09-2024 |
173.23 |
2.05 |
1.33 |
-2.31 |
5.94 |
5.93 |
- |
- |
- |
- |
-1.35 |
|
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
Index Fund |
19-09-2024 |
2.67 |
0.85 |
0.3 |
-2.9 |
8.06 |
6.89 |
- |
- |
- |
- |
-4.96 |
|
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
Index Fund |
06-09-2024 |
1.93 |
1.01 |
-2.09 |
-1.02 |
5.71 |
4.22 |
- |
- |
- |
- |
1.93 |
|
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
08-08-2024 |
1.83 |
1.0 |
9.27 |
-2.47 |
1.2 |
10.93 |
- |
- |
- |
- |
8.36 |
|
Bandhan Multi-Factor Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
10-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
1.05 |
|
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-02-2025 |
1.91 |
1.0 |
- |
-2.32 |
3.92 |
- |
- |
- |
- |
- |
15.99 |
|
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
Index Fund |
04-12-2025 |
1.22 |
0.98 |
-1.73 |
-3.51 |
3.76 |
0.2 |
- |
- |
- |
- |
-5.53 |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
13-03-2025 |
35.97 |
0.35 |
- |
0.5 |
1.75 |
- |
- |
- |
- |
- |
2.97 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
23-01-2025 |
1.02 |
1.0 |
- |
-3.08 |
0.57 |
-0.01 |
- |
- |
- |
- |
0.99 |
|
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
Index Fund |
10-03-2025 |
0.7 |
0.33 |
- |
0.54 |
2.06 |
- |
- |
- |
- |
- |
5.05 |
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
06-10-2022 |
158.4 |
1.04 |
4.44 |
-1.34 |
3.49 |
3.23 |
-0.41 |
- |
- |
- |
16.46 |
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
24-02-2022 |
19.16 |
0.61 |
3.9 |
-2.7 |
2.39 |
4.77 |
-1.2 |
13.22 |
- |
- |
13.07 |
|
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
272.51 |
1.94 |
1.39 |
-2.66 |
4.78 |
5.65 |
-1.79 |
18.42 |
- |
- |
15.39 |
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
10-07-2024 |
4.1 |
1.05 |
1.95 |
-2.89 |
4.44 |
5.29 |
-1.89 |
- |
- |
- |
-0.7 |
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
26-12-2008 |
715.12 |
1.74 |
1.6 |
-3.09 |
2.87 |
4.25 |
-3.57 |
15.73 |
24.24 |
13.6 |
17.69 |
|
Bandhan Value Fund - Regular Plan - Growth
| Invest Online
|
Equity: Value |
07-03-2008 |
1,022.91 |
1.75 |
-0.34 |
-2.98 |
1.91 |
2.77 |
-4.28 |
17.98 |
29.27 |
14.41 |
16.59 |
|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
22-12-2023 |
6.04 |
0.89 |
-4.66 |
-4.1 |
10.85 |
6.8 |
-4.48 |
- |
- |
- |
12.96 |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Thematic-Transportation |
25-10-2022 |
56.55 |
2.39 |
5.95 |
0.95 |
12.63 |
7.81 |
-5.05 |
- |
- |
- |
22.63 |
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
31-08-2023 |
2.67 |
1.02 |
-17.93 |
-9.88 |
-1.23 |
-17.39 |
-10.34 |
- |
- |
- |
7.72 |
|
BANDHAN Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
08-03-2011 |
174.91 |
2.09 |
-3.59 |
-3.87 |
6.83 |
7.79 |
-11.77 |
29.18 |
33.88 |
14.88 |
11.8 |
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-11-2023 |
50.21 |
1.02 |
-8.27 |
-2.86 |
9.76 |
6.0 |
-12.93 |
- |
- |
- |
18.81 |
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
02-09-2022 |
13.8 |
1.07 |
-8.29 |
-3.83 |
3.27 |
0.18 |
-16.34 |
- |
- |
- |
15.19 |
|