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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	-3.08	3.12	15.78	-4.25	15.48	-	-	-	21.05
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH	Equity: Small Cap	01-02-2020	11,718.7	1.68	-1.06	5.12	20.34	-4.21	15.2	36.11	36.54	-	33.52
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online	Index Fund	31-08-2023	25.58	1.02	-8.45	4.16	9.42	-12.68	15.0	-	-	-	15.11
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Sectoral-Banking and Financial Services	28-07-2023	1,039.05	2.18	6.67	1.45	15.11	3.43	14.23	-	-	-	22.56
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online	Fund of Funds-Overseas	20-08-2021	315.56	1.61	1.71	2.48	7.59	-1.18	12.21	26.0	-	-	12.4
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online	Hybrid: Aggressive	05-12-2016	901.79	2.29	1.2	1.16	10.78	-0.58	12.0	18.89	20.52	-	11.62
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	5.79	0.09	4.29	5.8	11.25	-	-	-	9.28
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	15-02-2023	466.96	0.46	5.96	-0.18	4.04	6.06	11.17	-	-	-	9.56
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	5.94	-0.25	4.08	6.07	11.16	9.44	5.92	8.59	6.78
Bandhan Focused Fund - Regular Plan - Growth | Invest Online	Equity: Focused	16-03-2006	1,838.85	2.09	-3.48	1.8	14.23	-5.2	10.51	23.45	21.32	12.35	11.83
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Floater	18-02-2021	311.13	0.79	4.8	0.44	3.23	4.99	9.52	7.52	-	-	6.1
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online	Debt: Short Duration	14-12-2000	10,113.37	1.98	4.99	0.59	3.4	5.12	9.49	7.73	6.01	7.08	7.38
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online	Debt: Corporate Bond	04-01-2016	15,306.53	0.65	4.88	0.48	3.41	5.07	9.46	7.53	6.21	-	7.21
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online	Index Fund	23-03-2021	4,681.02	0.44	4.94	0.59	3.2	5.09	9.41	8.16	-	-	6.33
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	05-01-2024	1,925.37	1.98	6.66	2.22	10.23	4.85	9.39	-	-	-	15.46
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	24-11-2022	152.65	0.33	4.93	0.71	3.16	5.01	9.38	-	-	-	8.08
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online	Debt: Medium Duration	08-07-2003	1,487.71	1.31	4.81	0.27	3.3	4.97	9.25	7.42	5.36	6.8	7.19
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online	Index Fund	17-03-2021	6,670.43	0.44	4.63	0.61	2.91	4.81	8.97	7.89	-	-	6.13
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online	Debt: Banking and PSU	07-03-2013	13,572.79	0.63	4.57	0.52	3.12	4.8	8.91	7.31	6.09	7.3	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	4.31	0.56	2.86	4.45	8.81	7.34	5.93	7.16	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	4.48	0.92	2.81	4.56	8.79	-	-	-	7.78
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	05-01-2006	6,462.95	0.62	4.01	0.69	2.55	4.22	8.04	7.14	5.77	6.84	7.2
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online	Debt: Credit Risk	27-02-2017	282.66	1.69	3.95	0.25	2.64	4.15	8.04	6.85	5.84	-	6.17
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	18-02-2003	10,823.76	0.35	3.96	0.72	2.49	4.24	7.98	6.88	5.3	6.12	6.44
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	20-10-2022	439.9	0.41	3.71	0.67	2.23	3.9	7.73	-	-	-	7.49
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	2.55	0.93	0.18	3.31	7.7	-	-	-	6.78
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Ultra Short Duration	05-07-2018	4,547.88	0.46	3.64	0.67	2.19	3.91	7.66	7.05	5.58	-	6.23
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	6.14	0.76	3.59	0.51	4.75	3.13	7.38	10.12	8.56	7.6	8.14
Bandhan Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	20-03-2024	173.86	0.66	2.8	-2.39	1.35	2.63	7.25	-	-	-	7.59
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	19.57	1.03	2.24	0.55	7.08	1.21	7.21	13.95	12.71	8.9	9.45
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	01-04-2004	13,495.68	0.25	3.23	0.56	1.78	3.51	7.13	6.88	5.45	6.16	5.55
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	21-12-2006	8,963.28	1.08	3.25	0.64	1.9	3.54	6.96	6.85	5.41	5.68	6.56
BANDHAN Nifty 50 ETF | Invest Online	ETFs	01-09-2016	28.11	0.09	5.66	-0.43	10.73	2.67	6.94	18.75	21.33	-	14.29
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large and Mid Cap	09-08-2005	9,096.29	1.74	0.99	1.25	13.26	-1.58	6.92	29.83	28.94	15.54	13.84
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online	Debt: Gilt	01-12-2008	3,105.99	1.14	2.67	-2.45	1.29	2.46	6.87	7.82	5.55	7.91	7.87
BANDHAN BSE Sensex ETF | Invest Online	ETFs	30-09-2016	1.23	0.38	4.77	-0.64	10.3	1.47	6.69	17.58	20.29	-	14.34
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online	Debt: Long Duration	14-07-2000	493.94	1.98	2.76	-1.09	1.56	2.74	6.56	6.68	4.49	6.72	7.76
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	09-06-2008	300.61	1.1	3.38	0.57	2.82	3.42	6.49	8.73	9.08	6.64	6.88
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	05-02-2010	116.6	2.01	3.84	-0.86	4.16	2.77	6.38	8.58	7.41	6.84	7.86
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-01-2019	866.69	0.15	2.78	0.48	1.45	3.04	6.35	6.32	5.04	-	5.01
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online	Debt: Dynamic Bond	01-12-2008	2,935.24	1.57	2.43	-2.48	1.15	2.21	6.35	7.34	5.15	7.28	7.62
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	20-02-2010	19.6	1.22	1.83	0.42	8.27	0.36	6.32	17.06	16.92	9.82	10.28
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	02-04-2010	1,886.6	0.6	5.39	-0.48	10.59	2.37	6.23	18.06	20.86	12.67	11.69
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online	Hybrid: Dynamic Asset Allocation	05-10-2014	2,264.01	2.02	1.07	0.37	7.23	0.02	6.2	13.7	12.3	8.53	8.53
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online	Equity: Flexi Cap	14-09-2005	7,358.06	1.86	4.94	0.82	13.52	2.24	5.8	21.33	21.42	11.42	16.6
BANDHAN Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	09-06-2006	1,862.56	2.04	1.79	0.23	11.53	-0.52	5.53	21.33	20.81	12.3	11.21
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	06-10-2022	1,414	1.04	3.07	-0.47	9.58	1.61	4.47	-	-	-	16.75
Bandhan Retirement Fund - Regular Plan - Growth	Retirement Fund	18-10-2023	180.35	2.34	2.88	-0.26	7.36	1.51	4.45	-	-	-	14.05
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Multi Cap	05-12-2021	2,500	1.95	2.19	1.96	14.39	0.06	4.14	24.44	-	-	16.26
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	24-02-2022	182.29	0.61	4.08	-0.42	10.93	0.67	3.88	18.48	-	-	13.68
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Mid Cap	05-08-2022	1,679.72	2.07	-3.98	3.45	17.75	-6.48	3.04	-	-	-	20.92
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online	Equity: ELSS	26-12-2008	6,956.71	1.74	2.5	0.75	11.38	0.04	2.05	21.23	27.32	14.39	17.9
Bandhan Value Fund - Regular Plan - Growth | Invest Online	Equity: Value	07-03-2008	9,961.58	1.75	1.1	0.27	11.09	-1.28	1.2	23.8	32.57	15.32	16.83
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	22-12-2023	54.94	0.89	-3.84	4.65	20.84	-6.44	1.08	-	-	-	14.86
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	Index Fund	19-09-2024	24.97	0.85	0.88	2.38	18.32	-2.0	-	-	-	-	-4.41
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	13-03-2025	407.45	0.35	-	0.62	2.09	-	-	-	-	-	2.09
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	Index Fund	10-03-2025	14	0.33	-	0.69	4.31	-	-	-	-	-	4.46
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	28-02-2025	17.22	1.0	-	-0.18	12.52	-	-	-	-	-	15.91
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	23-01-2025	8.45	1.0	-	-0.25	10.35	-	-	-	-	-	2.41
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Index Fund	04-12-2024	11.75	0.98	0.34	0.29	13.51	-2.73	-	-	-	-	-3.55
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	Index Fund	29-10-2024	12.88	1.01	2.94	-0.49	9.96	-3.12	-	-	-	-	-3.25
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	Index Fund	29-10-2024	23.64	1.01	-6.08	2.73	19.77	-12.93	-	-	-	-	-9.67
Bandhan Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Others	01-09-2024	1,683.35	2.05	1.53	1.98	14.18	-1.33	-	-	-	-	-1.16
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	Index Fund	06-09-2024	18.2	1.01	-4.45	2.11	8.92	-1.61	-	-	-	-	-0.53
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	Index Fund	08-08-2024	17.67	1.0	9.18	0.56	15.1	5.08	-	-	-	-	8.26
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	Index Fund	10-07-2024	40.07	1.05	2.31	0.67	13.48	-0.96	-	-	-	-	-0.4
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	08-03-2011	1,700.96	2.1	-3.39	-0.05	17.18	-6.65	-6.02	35.05	35.29	15.94	11.93
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Thematic-Transportation	25-10-2022	548.01	2.4	1.23	-0.58	14.61	-2.02	-7.76	-	-	-	21.76
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	09-11-2023	447.54	1.02	-7.82	3.44	20.01	-12.12	-8.71	-	-	-	20.87
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	02-09-2022	128.05	1.07	-5.05	1.92	16.24	-10.56	-14.28	-	-	-	17.42