Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
| Invest Online
|
Fund of Funds-Overseas |
20-08-2021 |
366.06 |
1.61 |
16.41 |
0.16 |
9.65 |
32.56 |
21.92 |
28.78 |
- |
- |
15.02 |
|
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
08-08-2024 |
19.03 |
1.01 |
13.41 |
3.92 |
1.61 |
6.6 |
12.21 |
- |
- |
- |
10.87 |
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
05-01-2024 |
2,254.29 |
1.94 |
14.95 |
3.03 |
5.49 |
14.61 |
11.72 |
- |
- |
- |
17.29 |
|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
28-07-2023 |
1,056.18 |
2.17 |
9.75 |
2.91 |
1.15 |
6.9 |
9.07 |
- |
- |
- |
20.39 |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
| Invest Online
|
Fund of Funds-Overseas |
28-03-2023 |
134.71 |
0.18 |
6.19 |
0.48 |
3.42 |
4.77 |
8.93 |
- |
- |
- |
7.32 |
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
15-02-2023 |
440.8 |
0.47 |
7.29 |
0.92 |
0.82 |
2.26 |
8.39 |
- |
- |
- |
8.82 |
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
| Invest Online
|
Debt: Gilt Fund with 10 year constant duration |
09-03-2002 |
341.12 |
0.45 |
7.03 |
0.75 |
0.74 |
1.94 |
8.19 |
8.67 |
5.64 |
8.26 |
6.72 |
|
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Floater |
18-02-2021 |
297.76 |
0.77 |
6.7 |
0.76 |
1.27 |
3.19 |
8.13 |
7.6 |
- |
- |
6.06 |
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
23-03-2021 |
4,294.17 |
0.46 |
6.86 |
0.65 |
1.34 |
3.36 |
7.99 |
7.97 |
- |
- |
6.27 |
|
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
14-12-2000 |
10,673.19 |
0.82 |
6.66 |
0.69 |
1.08 |
3.13 |
7.97 |
7.66 |
5.71 |
6.91 |
7.35 |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Thematic-Transportation |
25-10-2022 |
656.49 |
2.36 |
17.38 |
-0.54 |
10.39 |
26.75 |
7.93 |
- |
- |
- |
25.17 |
|
BANDHAN Corporate Bond Fund - Regular Growth
| Invest Online
|
Debt: Corporate Bond |
04-01-2016 |
15,902.88 |
0.65 |
6.6 |
0.7 |
1.1 |
3.12 |
7.88 |
7.52 |
5.78 |
- |
7.13 |
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
17-03-2021 |
6,420.44 |
0.46 |
6.6 |
0.63 |
1.34 |
3.36 |
7.75 |
7.76 |
- |
- |
6.1 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
24-11-2022 |
152.49 |
0.35 |
6.71 |
0.56 |
1.21 |
3.39 |
7.7 |
- |
- |
- |
7.73 |
|
Bandhan Banking and PSU Fund - Regular Growth
| Invest Online
|
Debt: Banking and PSU |
07-03-2013 |
13,081.9 |
0.66 |
6.28 |
0.63 |
1.15 |
3.04 |
7.58 |
7.31 |
5.77 |
7.18 |
7.55 |
|
BANDHAN Money Market Fund - Regular Plan - Growth
| Invest Online
|
Debt: Money Market |
18-02-2003 |
12,246.66 |
0.35 |
6.05 |
0.51 |
1.41 |
3.35 |
7.53 |
7.07 |
5.47 |
6.01 |
6.43 |
|
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
13-09-2004 |
1,545.62 |
0.29 |
6.13 |
0.66 |
1.25 |
3.05 |
7.46 |
7.38 |
5.65 |
7.01 |
7.33 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
05-11-2022 |
102.38 |
0.35 |
6.36 |
0.56 |
1.44 |
3.47 |
7.45 |
- |
- |
- |
7.51 |
|
BANDHAN Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
05-01-2006 |
6,604.06 |
0.64 |
6.05 |
0.57 |
1.38 |
3.33 |
7.41 |
7.25 |
5.73 |
6.73 |
7.18 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
29-11-2022 |
491.99 |
0.28 |
6.24 |
1.18 |
0.32 |
1.73 |
7.26 |
- |
- |
- |
8.32 |
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
08-07-2003 |
1,433.85 |
1.36 |
6.08 |
0.65 |
0.82 |
2.4 |
7.24 |
7.21 |
5.04 |
6.56 |
7.13 |
|
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Ultra Short Duration |
05-07-2018 |
3,859.55 |
0.46 |
5.71 |
0.53 |
1.44 |
3.26 |
7.16 |
7.19 |
5.7 |
- |
6.23 |
|
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
| Invest Online
|
Hybrid: Aggressive |
05-12-2016 |
1,224.01 |
2.17 |
7.24 |
1.3 |
3.53 |
11.36 |
7.1 |
16.48 |
18.22 |
- |
11.89 |
|
BANDHAN Credit Risk Fund - Regular Plan Growth
| Invest Online
|
Debt: Credit Risk |
27-02-2017 |
257.49 |
1.69 |
5.45 |
0.57 |
1.01 |
2.5 |
6.74 |
6.68 |
5.44 |
- |
6.1 |
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
20-10-2022 |
401.01 |
0.44 |
5.44 |
0.45 |
1.27 |
2.97 |
6.66 |
- |
- |
- |
7.22 |
|
BANDHAN LIQUID Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
01-04-2004 |
13,892.26 |
0.2 |
5.18 |
0.47 |
1.39 |
2.94 |
6.64 |
6.94 |
5.62 |
6.09 |
5.55 |
|
BANDHAN Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
21-12-2006 |
8,560.65 |
1.08 |
5.05 |
0.57 |
1.35 |
2.7 |
6.46 |
6.97 |
5.6 |
5.67 |
6.54 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
101.64 |
2.01 |
6.22 |
0.83 |
1.6 |
4.7 |
6.35 |
9.29 |
7.96 |
7.48 |
8.14 |
|
Bandhan Innovation Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
30-04-2024 |
1,788.04 |
2.05 |
4.96 |
0.95 |
4.31 |
16.78 |
6.05 |
- |
- |
- |
22.37 |
|
BANDHAN Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-01-2019 |
1,377.7 |
0.15 |
4.59 |
0.44 |
1.34 |
2.71 |
5.96 |
6.35 |
5.2 |
- |
5.03 |
|
BANDHAN Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
09-06-2008 |
354.94 |
1.1 |
5.34 |
0.64 |
1.42 |
3.21 |
5.77 |
7.98 |
8.17 |
6.58 |
6.86 |
|
BANDHAN Nifty 50 ETF
| Invest Online
|
ETFs |
01-09-2016 |
21.37 |
0.09 |
9.87 |
1.5 |
2.69 |
8.67 |
5.12 |
15.29 |
18.07 |
- |
14.21 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
19.06 |
0.41 |
5.51 |
1.0 |
1.71 |
6.36 |
5.0 |
12.34 |
11.45 |
8.9 |
9.46 |
|
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
05-02-2010 |
101.64 |
2.01 |
5.56 |
0.67 |
1.04 |
2.9 |
4.66 |
7.83 |
6.54 |
6.6 |
7.8 |
|
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
02-04-2010 |
1,998.71 |
0.6 |
9.4 |
1.46 |
2.55 |
8.39 |
4.54 |
14.6 |
17.51 |
12.86 |
11.69 |
|
BANDHAN BSE Sensex ETF
| Invest Online
|
ETFs |
30-09-2016 |
1.22 |
0.38 |
8.24 |
1.51 |
2.24 |
7.64 |
4.53 |
13.82 |
16.81 |
- |
14.19 |
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
| Invest Online
|
Debt: Long Duration |
14-07-2000 |
480.81 |
1.98 |
3.77 |
0.5 |
0.31 |
0.78 |
4.36 |
6.37 |
4.18 |
6.27 |
7.69 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
20-02-2010 |
1,135.05 |
2.17 |
5.88 |
1.2 |
2.25 |
7.63 |
4.28 |
14.73 |
14.58 |
10.0 |
10.32 |
|
BANDHAN Balanced Advantage Fund Regular Plan Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-10-2014 |
2,263.32 |
2.02 |
3.72 |
0.37 |
1.11 |
5.4 |
4.18 |
11.08 |
10.57 |
8.76 |
8.51 |
|
Bandhan Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
20-03-2024 |
142.65 |
0.72 |
3.69 |
1.27 |
-0.05 |
-0.21 |
4.04 |
- |
- |
- |
6.51 |
|
BANDHAN Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
09-06-2006 |
1,916.18 |
2.03 |
7.3 |
1.66 |
3.14 |
10.3 |
3.91 |
17.73 |
17.97 |
13.01 |
11.31 |
|
Bandhan Retirement Fund - Regular Plan - Growth
|
Retirement Fund |
18-10-2023 |
182.16 |
2.35 |
5.59 |
0.4 |
1.69 |
6.0 |
3.71 |
- |
- |
- |
13.03 |
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
01-12-2008 |
2,540.22 |
1.07 |
3.37 |
0.61 |
-0.22 |
-0.46 |
3.59 |
7.39 |
5.12 |
7.39 |
7.75 |
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
| Invest Online
|
Debt: Dynamic Bond |
01-12-2008 |
2,680.64 |
1.57 |
3.11 |
0.62 |
-0.2 |
-0.57 |
3.24 |
6.95 |
4.72 |
6.79 |
7.51 |
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
24-02-2022 |
197.62 |
0.61 |
8.04 |
1.27 |
2.32 |
8.34 |
2.74 |
14.89 |
- |
- |
13.51 |
|
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2005 |
10,817.9 |
1.72 |
5.83 |
0.67 |
1.98 |
10.72 |
2.63 |
24.92 |
25.62 |
16.15 |
13.86 |
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
14-09-2005 |
7,383.72 |
1.86 |
7.87 |
0.18 |
1.36 |
9.56 |
2.62 |
15.77 |
19.06 |
11.33 |
16.46 |
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
06-10-2022 |
1,705.21 |
1.04 |
8.56 |
0.55 |
3.07 |
9.07 |
2.27 |
17.23 |
- |
- |
16.75 |
|
Bandhan Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
01-09-2024 |
1,601.78 |
2.06 |
3.86 |
-0.62 |
-0.25 |
8.43 |
1.97 |
- |
- |
- |
1.06 |
|
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
Index Fund |
06-09-2024 |
17.74 |
1.02 |
-1.12 |
0.28 |
-1.21 |
7.49 |
1.21 |
- |
- |
- |
2.66 |
|
Bandhan Focused Fund - Regular Plan - Growth
| Invest Online
|
Equity: Focused |
16-03-2006 |
1,974 |
2.07 |
-0.71 |
0.48 |
-0.85 |
9.55 |
0.81 |
19.17 |
17.28 |
12.88 |
11.78 |
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
10-07-2024 |
40.34 |
1.05 |
4.98 |
0.4 |
0.52 |
8.96 |
0.46 |
- |
- |
- |
1.73 |
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
26-12-2008 |
6,947.79 |
1.74 |
5.45 |
0.74 |
1.4 |
8.15 |
0.37 |
16.37 |
23.49 |
14.93 |
17.72 |
|
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
Index Fund |
03-09-2025 |
0 |
1.0 |
- |
- |
- |
- |
- |
- |
- |
- |
2.11 |
|
Bandhan Multi-Factor Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
10-07-2025 |
526.74 |
2.4 |
- |
-0.86 |
- |
- |
- |
- |
- |
- |
1.13 |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
13-03-2025 |
339.4 |
1.01 |
- |
0.45 |
1.42 |
3.18 |
- |
- |
- |
- |
4.14 |
|
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
Index Fund |
10-03-2025 |
0.38 |
0.34 |
- |
0.98 |
0.67 |
2.77 |
- |
- |
- |
- |
5.43 |
|
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-02-2025 |
21.29 |
1.01 |
- |
0.22 |
1.05 |
7.87 |
- |
- |
- |
- |
20.13 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
23-01-2025 |
8.76 |
1.0 |
- |
0.65 |
1.18 |
5.91 |
- |
- |
- |
- |
4.02 |
|
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
Index Fund |
04-12-2024 |
11.52 |
0.98 |
2.11 |
-0.52 |
1.25 |
9.65 |
- |
- |
- |
- |
-1.84 |
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
Index Fund |
29-10-2024 |
26.82 |
1.01 |
-6.6 |
2.4 |
0.76 |
11.76 |
- |
- |
- |
- |
-10.18 |
|
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
Index Fund |
29-10-2024 |
14.93 |
1.01 |
8.27 |
0.59 |
1.8 |
9.18 |
- |
- |
- |
- |
1.76 |
|
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
2,727.7 |
1.95 |
4.01 |
-0.09 |
-0.22 |
8.52 |
-0.31 |
18.71 |
- |
- |
15.28 |
|
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
Index Fund |
19-09-2024 |
28.29 |
0.86 |
2.32 |
-0.32 |
-1.09 |
11.92 |
-0.55 |
- |
- |
- |
-2.84 |
|
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Mid Cap |
05-08-2022 |
1,858.24 |
2.04 |
-0.11 |
-0.94 |
1.85 |
15.54 |
-1.2 |
21.19 |
- |
- |
20.01 |
|
Bandhan Value Fund - Regular Plan - Growth
| Invest Online
|
Equity: Value |
07-03-2008 |
9,942.1 |
1.75 |
2.73 |
0.47 |
0.33 |
6.91 |
-2.26 |
18.16 |
27.45 |
15.6 |
16.59 |
|
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
| Invest Online
|
Equity: Small Cap |
08-02-2020 |
15,737.73 |
1.65 |
-0.28 |
-2.21 |
-3.32 |
11.57 |
-2.53 |
29.94 |
30.44 |
- |
31.44 |
|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
22-12-2023 |
60.98 |
0.89 |
-4.46 |
-2.35 |
-5.32 |
10.31 |
-7.13 |
- |
- |
- |
11.56 |
|
BANDHAN Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
08-03-2011 |
1,614.68 |
2.11 |
-3.89 |
-2.17 |
-3.85 |
5.9 |
-8.68 |
27.71 |
33.34 |
15.49 |
11.6 |
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
02-09-2022 |
130.36 |
1.07 |
-3.63 |
2.69 |
2.88 |
13.24 |
-13.08 |
17.48 |
- |
- |
15.97 |
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-11-2023 |
487.25 |
1.02 |
-9.51 |
-1.45 |
-3.29 |
8.89 |
-13.7 |
- |
- |
- |
15.86 |
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
31-08-2023 |
25 |
1.02 |
-18.55 |
-4.03 |
-5.74 |
5.5 |
-17.14 |
- |
- |
- |
6.58 |
|