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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 EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online	Fund of Funds-Overseas	20-08-2021	347.99	1.61	11.9	6.49	13.61	6.12	26.06	23.02	-	-	14.59
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Sectoral-Banking and Financial Services	28-07-2023	1,057.98	2.17	5.18	-3.03	1.22	12.86	11.34	-	-	-	19.8
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	6.14	0.09	0.87	5.13	9.44	-	-	-	8.85
Bandhan Focused Fund - Regular Plan - Growth | Invest Online	Equity: Focused	16-03-2006	1,974.06	2.08	-2.56	-1.91	4.24	10.03	9.4	17.56	17.88	12.1	11.78
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	05-01-2024	2,077.02	1.96	7.89	-0.52	4.23	9.83	9.28	-	-	-	14.61
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	15-02-2023	466.33	0.46	6.03	-0.23	0.34	4.82	9.01	-	-	-	8.95
Bandhan Innovation Fund - Regular Plan - Growth	Equity: Thematic-Innovation	30-04-2024	1,682	2.05	-1.27	-0.31	6.51	15.78	8.94	-	-	-	19.94
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online	Fund of Funds-Overseas	28-03-2023	133.31	0.18	4.9	2.13	3.62	2.67	8.68	-	-	-	7.32
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	0.36	5.7	-0.44	-0.28	4.7	8.67	8.34	5.56	8.36	6.72
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Floater	18-02-2021	381.36	0.76	5.4	0.12	1.22	4.44	8.44	7.32	-	-	6.02
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online	Debt: Short Duration	14-12-2000	10,944.15	1.98	5.55	0.13	1.38	4.56	8.41	7.31	5.74	6.97	7.36
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online	Debt: Corporate Bond	04-01-2016	15,925.42	0.65	5.45	0.1	1.3	4.56	8.41	7.22	5.82	-	7.15
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	24-11-2022	152.69	0.33	5.72	0.34	1.64	4.56	8.38	-	-	-	7.88
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online	Index Fund	23-03-2021	4,488.75	0.45	5.69	0.27	1.44	4.65	8.31	7.55	-	-	6.26
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online	Index Fund	17-03-2021	6,577.48	0.45	5.49	0.32	1.62	4.49	8.07	7.33	-	-	6.1
Bandhan Banking and PSU Fund - Regular Growth | Invest Online	Debt: Banking and PSU	07-03-2013	13,392.39	0.63	5.17	0.17	1.27	4.3	8.0	7.17	5.82	7.21	7.57
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	05-11-2022	102	0.33	5.3	0.42	1.78	4.23	7.99	-	-	-	7.62
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	13-09-2004	1,240.16	0.29	5.04	0.29	1.43	4.12	7.94	7.15	5.7	7.07	7.34
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online	Hybrid: Aggressive	05-12-2016	1,082.56	2.21	2.62	-0.14	3.79	12.31	7.84	14.64	18.16	-	11.58
BANDHAN Money Market Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	18-02-2003	12,476.18	0.35	4.99	0.44	1.78	4.08	7.83	6.95	5.38	6.05	6.44
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online	Debt: Medium Duration	08-07-2003	1,469.01	1.31	5.04	-0.07	0.71	4.12	7.75	6.75	5.07	6.64	7.14
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	05-01-2006	6,275.64	0.64	4.99	0.42	1.73	4.07	7.75	7.09	5.69	6.78	7.19
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Ultra Short Duration	05-07-2018	4,353.31	0.46	4.64	0.45	1.7	3.75	7.45	7.09	5.63	-	6.24
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	20-10-2022	431.4	0.41	4.51	0.42	1.51	3.63	7.06	-	-	-	7.35
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online	Debt: Credit Risk	27-02-2017	271.54	1.69	4.35	-	0.78	3.61	7.03	6.5	5.57	-	6.1
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	01-04-2004	13,577.53	0.25	4.2	0.45	1.5	3.25	6.91	6.92	5.53	6.12	5.55
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	21-12-2006	8,879.74	1.08	4.14	0.54	1.51	3.18	6.7	6.97	5.54	5.69	6.55
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	6	0.76	4.41	0.12	1.77	5.7	6.31	8.57	7.93	7.4	8.11
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-01-2019	816.55	0.15	3.68	0.45	1.35	2.81	6.16	6.35	5.12	-	5.02
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	19	1.03	3.08	-0.22	2.16	7.19	5.72	11.32	11.49	8.67	9.41
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	09-06-2008	323.84	1.1	4.12	0.36	1.45	3.52	5.71	7.49	8.2	6.6	6.86
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online	Debt: Long Duration	14-07-2000	494.04	1.98	2.57	-0.82	-1.14	2.06	4.71	5.84	4.17	6.42	7.7
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online	Debt: Gilt	01-12-2008	3,324.42	1.14	2.22	-1.31	-2.67	1.84	4.46	6.89	5.16	7.56	7.76
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	20-02-2010	20	1.22	2.74	-0.27	2.3	8.29	4.43	13.25	14.75	9.57	10.23
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online	Equity: Small Cap	08-02-2020	14,062.19	1.66	-2.82	-4.08	5.22	15.25	4.31	29.55	31.87	-	31.97
Bandhan Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	20-03-2024	143.87	0.66	1.64	-2.0	-3.27	1.22	4.08	-	-	-	5.84
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	05-02-2010	106.99	2.01	3.32	-0.92	-0.9	3.49	4.05	6.75	6.45	6.41	7.74
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online	Debt: Dynamic Bond	01-12-2008	2,855.46	1.57	1.99	-1.27	-2.69	1.66	4.05	6.44	4.77	6.95	7.52
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online	Hybrid: Dynamic Asset Allocation	05-10-2014	2,291.97	2.01	1.2	-0.92	1.24	6.45	3.87	10.0	10.45	8.27	8.41
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online	Equity: Flexi Cap	14-09-2005	7,446.94	1.86	4.79	-0.74	2.27	9.97	3.47	14.34	19.34	10.51	16.45
BANDHAN Nifty 50 ETF | Invest Online	ETFs	01-09-2016	24.18	0.09	5.23	-1.52	0.63	8.27	3.24	12.83	18.26	-	13.96
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large Cap	09-06-2006	1,917.47	2.03	2.81	-0.42	2.66	11.21	2.92	15.32	18.03	12.05	11.17
Bandhan Retirement Fund - Regular Plan - Growth	Retirement Fund	18-10-2023	181.4	2.34	2.77	-0.74	0.53	6.75	2.86	-	-	-	12.68
BANDHAN BSE Sensex ETF | Invest Online	ETFs	30-09-2016	1.23	0.38	3.93	-1.82	-0.16	6.84	2.75	11.6	17.12	-	13.96
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	02-04-2010	1,951.62	0.6	4.87	-1.57	0.49	7.97	2.61	12.14	17.76	12.02	11.53
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large and Mid Cap	09-08-2005	9,996.58	1.73	1.54	-0.95	3.42	12.01	2.07	23.45	25.6	15.15	13.75
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Mid Cap	05-08-2022	1,802.88	2.05	-3.51	-0.63	5.54	16.5	1.0	-	-	-	19.91
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	06-10-2022	1,584	1.04	4.24	-0.49	2.05	6.48	0.85	-	-	-	16.2
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	24-02-2022	190.76	0.61	3.58	-1.71	0.71	8.63	0.79	12.41	-	-	12.85
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	Index Fund	29-10-2024	25.32	1.01	-10.75	-3.83	-1.14	8.64	-	-	-	-	-14.17
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	Index Fund	06-09-2024	18.76	1.01	-1.95	-0.81	5.23	11.25	-	-	-	-	2.08
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	Index Fund	19-09-2024	27.09	0.85	-1.15	-3.43	1.88	13.93	-	-	-	-	-6.34
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	1.68	-	-	-	-	-	3.12
Bandhan Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	01-09-2024	1,654.19	2.06	0.28	-3.0	2.33	10.94	-	-	-	-	-2.38
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	Index Fund	29-10-2024	13.41	1.01	2.66	-2.85	0.65	12.25	-	-	-	-	-3.51
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	Index Fund	10-03-2025	7	0.33	-	0.04	1.0	-	-	-	-	-	4.58
Bandhan Multi-Factor Fund - Regular Plan - Growth	Equity: Thematic-Others	10-07-2025	0	2.42	-	-	-	-	-	-	-	-	-0.01
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	28-02-2025	19.52	1.0	-	-2.4	1.62	-	-	-	-	-	15.31
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	23-01-2025	9.45	1.0	-	-2.07	-0.83	4.18	-	-	-	-	0.67
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Index Fund	04-12-2025	11.76	0.98	-2.5	-2.84	-0.46	5.19	-	-	-	-	-6.27
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	Index Fund	08-08-2024	19.77	1.0	8.91	-2.32	1.49	12.98	-	-	-	-	8.0
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	Index Fund	10-07-2024	39.62	1.05	1.15	-2.63	1.2	10.1	-0.16	-	-	-	-1.4
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Multi Cap	05-12-2021	2,725.12	1.94	0.52	-2.47	1.86	10.54	-0.32	17.44	-	-	15.0
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online	Equity: ELSS	26-12-2008	6,973.73	1.74	1.3	-1.82	1.05	8.39	-1.33	14.82	23.46	13.79	17.63
Bandhan Value Fund - Regular Plan - Growth | Invest Online	Equity: Value	07-03-2008	9,964.49	1.75	-0.67	-2.28	-0.06	7.28	-2.33	17.16	27.92	14.64	16.54
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Thematic-Transportation	25-10-2022	572.75	2.39	6.32	1.5	7.09	15.05	-2.4	-	-	-	22.53
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	22-12-2023	57.29	0.89	-6.69	-6.37	3.89	14.29	-3.27	-	-	-	11.26
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	08-03-2011	1,675.88	2.09	-5.47	-4.5	-0.12	14.05	-10.0	27.24	32.43	14.87	11.62
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online	Index Fund	31-08-2023	24.59	1.02	-18.81	-6.32	-7.35	-15.2	-11.29	-	-	-	7.01
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	09-11-2023	501.88	1.02	-11.3	-4.58	1.29	12.05	-13.88	-	-	-	16.24
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	02-09-2022	138	1.07	-8.31	-2.39	-0.39	6.43	-14.62	-	-	-	15.04