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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-Others	30-04-2024	1,510.77	2.08	-2.79	3.49	9.15	-2.13	15.24	-	-	-	20.98
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Sectoral-Banking and Financial Services	28-07-2023	1,039.05	2.18	7.78	2.11	9.24	7.51	14.02	-	-	-	22.97
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online	Equity: Small Cap	08-02-2020	11,718.7	1.68	-1.41	3.58	10.87	-1.25	13.54	35.02	35.68	-	33.29
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online	Fund of Funds-Overseas	20-08-2021	315.56	1.61	2.78	5.8	7.25	1.9	13.01	24.51	-	-	12.64
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online	Hybrid: Aggressive	05-12-2016	901.79	2.29	1.57	1.93	6.07	1.87	11.77	18.18	20.03	-	11.64
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	29-11-2022	544.12	0.26	5.93	-0.3	3.79	5.81	10.98	-	-	-	9.27
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	15-02-2023	466.96	0.46	6.0	-0.58	3.41	6.11	10.89	-	-	-	9.49
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	09-03-2002	365	0.36	5.87	-0.56	3.34	6.05	10.71	9.1	5.86	8.54	6.77
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online	Index Fund	31-08-2023	25.58	1.02	-10.63	3.19	3.73	-11.34	10.49	-	-	-	13.42
Bandhan Focused Fund - Regular Plan - Growth | Invest Online	Equity: Focused	16-03-2006	1,838.85	2.09	-2.89	2.88	7.94	-2.38	10.11	22.19	20.78	12.14	11.85
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online	Debt: Corporate Bond	04-01-2016	15,306.53	0.65	5.0	0.3	3.11	5.2	9.36	7.47	6.08	-	7.21
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online	Debt: Short Duration	14-12-2000	10,113.37	1.98	5.06	0.34	3.06	5.21	9.33	7.63	5.9	7.06	7.38
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Floater	18-02-2021	311.13	0.79	4.86	0.26	2.88	5.03	9.32	7.48	-	-	6.09
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	24-11-2022	152.65	0.33	5.13	0.54	3.13	5.2	9.25	-	-	-	8.09
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online	Index Fund	23-03-2021	4,681.02	0.44	5.02	0.35	3.02	5.16	9.2	7.99	-	-	6.31
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online	Debt: Medium Duration	08-07-2003	1,487.71	1.31	4.79	-0.08	2.85	4.94	8.98	7.24	5.24	6.76	7.18
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	05-01-2024	1,925.37	1.98	6.57	1.94	7.25	6.51	8.84	-	-	-	15.17
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online	Index Fund	17-03-2021	6,670.43	0.44	4.77	0.47	2.8	4.91	8.83	7.72	-	-	6.13
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online	Debt: Banking and PSU	07-03-2013	13,572.79	0.63	4.63	0.33	2.77	4.83	8.75	7.27	5.98	7.29	7.62
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	13-09-2004	456.06	0.29	4.39	0.39	2.6	4.53	8.67	7.28	5.83	7.15	7.36
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	05-11-2022	113	0.33	4.43	0.5	2.61	4.52	8.44	-	-	-	7.7
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	05-01-2006	6,462.95	0.62	4.14	0.6	2.41	4.29	7.96	7.12	5.71	6.84	7.2
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	18-02-2003	10,823.76	0.35	4.1	0.67	2.34	4.29	7.93	6.89	5.3	6.12	6.44
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online	Debt: Credit Risk	27-02-2017	282.66	1.69	4.01	0.12	2.34	4.17	7.83	6.77	5.74	-	6.16
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online	Fund of Funds-Overseas	28-03-2023	132.81	0.18	2.62	0.78	1.32	3.17	7.71	-	-	-	6.75
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	20-10-2022	439.9	0.41	3.79	0.58	2.13	3.95	7.61	-	-	-	7.47
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Ultra Short Duration	05-07-2018	4,547.88	0.46	3.76	0.62	2.11	3.94	7.58	7.05	5.57	-	6.24
BANDHAN Nifty 50 ETF | Invest Online	ETFs	01-09-2016	28.11	0.09	6.49	1.02	6.19	6.12	7.4	18.04	20.52	-	14.35
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	6.14	0.76	3.89	0.73	3.5	4.02	7.38	9.83	8.42	7.5	8.15
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	19.57	1.03	2.72	1.13	4.59	2.88	7.23	13.51	12.45	8.82	9.47
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	01-04-2004	13,495.68	0.25	3.35	0.54	1.75	3.52	7.11	6.89	5.46	6.16	5.55
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	21-12-2006	8,963.28	1.08	3.27	0.49	1.69	3.39	6.9	6.83	5.43	5.67	6.55
BANDHAN BSE Sensex ETF | Invest Online	ETFs	30-09-2016	1.23	0.38	5.38	0.69	5.55	4.93	6.75	16.8	19.47	-	14.39
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	02-04-2010	1,886.6	0.6	6.21	0.97	6.04	5.83	6.69	17.34	20.05	12.39	11.73
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large and Mid Cap	09-08-2005	9,096.29	1.74	1.6	1.7	7.72	1.68	6.67	28.84	28.2	15.35	13.86
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	20-02-2010	19.6	1.22	2.46	1.29	5.11	2.58	6.41	16.4	16.43	9.73	10.31
Bandhan Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	20-03-2024	173.86	0.66	2.84	-2.18	0.78	3.18	6.38	-	-	-	7.5
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	09-06-2008	300.61	1.1	3.35	0.37	2.27	3.46	6.32	8.46	8.71	6.6	6.87
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online	Hybrid: Dynamic Asset Allocation	05-10-2014	2,264.01	2.02	1.23	0.81	3.91	1.18	6.32	13.05	11.73	8.38	8.53
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-01-2019	866.69	0.15	2.88	0.47	1.43	3.01	6.32	6.33	5.05	-	5.01
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online	Debt: Long Duration	14-07-2000	493.94	1.98	2.81	-1.01	1.17	3.03	6.25	6.5	4.43	6.61	7.75
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	05-02-2010	116.6	2.01	3.95	-0.61	2.85	3.93	6.12	8.12	7.23	6.73	7.86
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online	Debt: Gilt	01-12-2008	3,105.99	1.14	2.69	-2.24	0.7	3.01	5.96	7.65	5.49	7.8	7.86
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large Cap	09-06-2006	1,862.56	2.04	2.72	1.63	6.71	2.8	5.82	20.2	20.38	12.06	11.25
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online	Equity: Flexi Cap	14-09-2005	7,358.06	1.86	5.34	1.61	8.55	5.15	5.61	20.21	21.01	11.19	16.6
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online	Debt: Dynamic Bond	01-12-2008	2,935.24	1.57	2.44	-2.27	0.57	2.75	5.45	7.17	5.09	7.17	7.61
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	06-10-2022	1,414	1.04	3.28	0.39	5.0	3.26	5.39	-	-	-	16.71
Bandhan Retirement Fund - Regular Plan - Growth	Retirement Fund	18-10-2023	180.35	2.34	3.48	0.52	4.99	3.47	4.64	-	-	-	14.28
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	24-02-2022	182.29	0.61	4.86	0.89	5.99	4.52	4.42	17.76	-	-	13.85
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Multi Cap	05-12-2021	2,500	1.95	1.98	1.61	7.89	1.9	2.96	23.34	-	-	16.1
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Mid Cap	05-08-2022	1,679.72	2.07	-3.56	4.32	10.64	-3.49	2.29	-	-	-	20.96
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online	Equity: ELSS	26-12-2008	6,956.71	1.74	2.63	1.04	6.07	2.48	1.94	20.22	26.33	14.08	17.89
Bandhan Value Fund - Regular Plan - Growth | Invest Online	Equity: Value	07-03-2008	9,961.58	1.75	1.06	0.61	5.55	0.94	0.98	22.88	31.19	15.02	16.8
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	28-02-2025	17.22	1.0	-	0.39	5.66	-	-	-	-	-	16.6
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	23-01-2025	8.45	1.0	-	0.8	5.82	-	-	-	-	-	2.83
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Index Fund	04-12-2025	11.75	0.98	0.02	0.83	7.67	0.04	-	-	-	-	-3.85
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	Index Fund	10-03-2025	14	0.33	-	0.23	3.76	-	-	-	-	-	4.38
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	13-03-2025	407.45	0.35	-	0.57	2.01	-	-	-	-	-	2.22
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	Index Fund	29-10-2024	23.64	1.01	-4.9	4.85	12.81	-6.68	-	-	-	-	-8.54
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	Index Fund	29-10-2024	12.88	1.01	3.7	0.49	3.25	1.98	-	-	-	-	-2.53
Bandhan Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Others	01-09-2024	1,683.35	2.05	1.83	2.4	6.96	2.02	-	-	-	-	-0.87
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	Index Fund	19-09-2024	24.97	0.85	1.18	3.1	10.25	1.45	-	-	-	-	-4.13
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	Index Fund	06-09-2024	18.2	1.01	-5.04	1.33	1.67	-2.51	-	-	-	-	-1.14
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	Index Fund	08-08-2024	17.67	1.0	10.62	1.83	9.1	9.81	-	-	-	-	9.69
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	Index Fund	10-07-2024	40.07	1.05	2.84	1.54	7.35	2.68	-	-	-	-	0.11
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	22-12-2023	54.94	0.89	-3.83	3.88	11.08	-3.39	-0.09	-	-	-	14.67
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Thematic-Transportation	25-10-2022	548.01	2.4	2.52	1.19	9.65	2.54	-5.91	-	-	-	22.17
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	08-03-2011	1,700.96	2.1	-2.89	0.24	8.04	-2.19	-5.93	34.91	34.22	15.7	11.95
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	09-11-2023	447.54	1.02	-6.13	5.8	10.59	-6.44	-7.34	-	-	-	21.95
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	02-09-2022	128.05	1.07	-4.06	3.93	10.44	-5.1	-11.94	-	-	-	17.73