BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Fund of Funds-Overseas |
20-08-2021 |
347.99 |
1.61 |
7.73 |
0.87 |
8.77 |
3.34 |
16.79 |
21.47 |
- |
- |
13.44 |
|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
28-07-2023 |
1,057.98 |
2.17 |
6.77 |
-0.64 |
2.52 |
13.8 |
9.68 |
- |
- |
- |
20.5 |
|
Bandhan Innovation Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
30-04-2024 |
1,682 |
2.05 |
1.46 |
1.42 |
9.38 |
17.76 |
9.16 |
- |
- |
- |
22.2 |
|
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 |
5.86 |
-0.15 |
0.08 |
4.54 |
8.96 |
- |
- |
- |
8.69 |
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
15-02-2023 |
466.33 |
0.46 |
5.65 |
-0.87 |
-0.69 |
4.33 |
8.45 |
- |
- |
- |
8.73 |
|
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 |
4.48 |
1.37 |
2.93 |
2.41 |
8.35 |
- |
- |
- |
7.09 |
|
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Floater |
18-02-2021 |
381.36 |
0.76 |
5.41 |
0.03 |
0.9 |
4.37 |
8.31 |
7.29 |
- |
- |
6.0 |
|
BANDHAN Corporate Bond Fund - Regular Growth
| Invest Online
|
Debt: Corporate Bond |
04-01-2016 |
15,925.42 |
0.65 |
5.43 |
-0.05 |
0.87 |
4.41 |
8.26 |
7.18 |
5.82 |
- |
7.13 |
|
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
14-12-2000 |
10,944.15 |
0.0 |
5.52 |
-0.07 |
0.94 |
4.43 |
8.25 |
7.26 |
5.72 |
6.95 |
7.35 |
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
23-03-2021 |
4,488.75 |
0.45 |
5.65 |
0.17 |
1.13 |
4.48 |
8.18 |
7.46 |
- |
- |
6.23 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
24-11-2022 |
152.69 |
0.33 |
5.62 |
0.2 |
1.23 |
4.31 |
8.11 |
- |
- |
- |
7.8 |
|
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 |
0.0 |
5.29 |
-1.01 |
-1.0 |
4.22 |
8.08 |
8.1 |
5.51 |
8.3 |
6.7 |
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
17-03-2021 |
6,577.48 |
0.45 |
5.46 |
0.26 |
1.32 |
4.34 |
7.93 |
7.27 |
- |
- |
6.07 |
|
Bandhan Banking and PSU Fund - Regular Growth
| Invest Online
|
Debt: Banking and PSU |
07-03-2013 |
13,392.39 |
0.0 |
5.16 |
0.05 |
0.94 |
4.18 |
7.85 |
7.13 |
5.79 |
7.2 |
7.56 |
|
BANDHAN Money Market Fund - Regular Plan - Growth
| Invest Online
|
Debt: Money Market |
18-02-2003 |
12,476.18 |
0.35 |
5.09 |
0.47 |
1.71 |
4.07 |
7.82 |
6.95 |
5.38 |
6.05 |
6.44 |
|
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 |
5.05 |
0.18 |
1.17 |
4.01 |
7.81 |
7.11 |
5.67 |
7.06 |
7.34 |
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
05-01-2024 |
2,077.02 |
1.96 |
8.72 |
-0.2 |
4.77 |
10.29 |
7.75 |
- |
- |
- |
15.01 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
05-11-2022 |
102 |
0.33 |
5.22 |
0.32 |
1.46 |
4.07 |
7.74 |
- |
- |
- |
7.54 |
|
BANDHAN Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
05-01-2006 |
6,275.64 |
0.64 |
5.04 |
0.39 |
1.58 |
4.01 |
7.69 |
7.07 |
5.68 |
6.78 |
7.18 |
|
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
| Invest Online
|
Hybrid: Aggressive |
05-12-2016 |
1,082.56 |
2.21 |
4.52 |
1.36 |
5.63 |
13.63 |
7.58 |
15.21 |
18.17 |
- |
11.79 |
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
08-07-2003 |
1,469.01 |
1.31 |
4.9 |
-0.35 |
0.17 |
3.89 |
7.47 |
6.67 |
5.03 |
6.61 |
7.13 |
|
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Ultra Short Duration |
05-07-2018 |
4,353.31 |
0.46 |
4.73 |
0.47 |
1.64 |
3.72 |
7.41 |
7.08 |
5.63 |
- |
6.23 |
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
20-10-2022 |
431.4 |
0.41 |
4.58 |
0.43 |
1.44 |
3.58 |
7.03 |
- |
- |
- |
7.33 |
|
BANDHAN LIQUID Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
01-04-2004 |
13,577.53 |
0.25 |
4.25 |
0.46 |
1.48 |
3.25 |
6.89 |
6.92 |
5.53 |
6.12 |
5.55 |
|
BANDHAN Credit Risk Fund - Regular Plan Growth
| Invest Online
|
Debt: Credit Risk |
27-02-2017 |
271.54 |
1.69 |
4.32 |
-0.12 |
0.49 |
3.49 |
6.87 |
6.44 |
5.56 |
- |
6.08 |
|
BANDHAN Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
21-12-2006 |
8,879.74 |
1.08 |
4.17 |
0.47 |
1.51 |
3.13 |
6.65 |
6.93 |
5.53 |
5.67 |
6.55 |
|
BANDHAN Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-01-2019 |
816.55 |
0.15 |
3.72 |
0.45 |
1.33 |
2.81 |
6.14 |
6.35 |
5.12 |
- |
5.02 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
106.99 |
0.76 |
4.86 |
0.41 |
1.96 |
5.99 |
5.99 |
8.68 |
7.98 |
7.44 |
8.13 |
|
Bandhan Focused Fund - Regular Plan - Growth
| Invest Online
|
Equity: Focused |
16-03-2006 |
1,974.06 |
2.08 |
-1.69 |
-1.32 |
4.87 |
10.77 |
5.72 |
17.8 |
18.01 |
12.36 |
11.82 |
|
BANDHAN Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
09-06-2008 |
323.84 |
1.1 |
4.34 |
0.46 |
1.62 |
3.7 |
5.59 |
7.52 |
8.11 |
6.6 |
6.87 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
19 |
1.03 |
3.89 |
0.41 |
2.75 |
7.84 |
4.86 |
11.54 |
11.55 |
8.75 |
9.45 |
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
| Invest Online
|
Debt: Long Duration |
14-07-2000 |
494.04 |
1.98 |
2.5 |
-1.15 |
-1.34 |
2.0 |
4.32 |
5.77 |
4.18 |
6.41 |
7.69 |
|
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
05-02-2010 |
106.99 |
2.01 |
3.93 |
-0.46 |
-0.52 |
4.16 |
3.8 |
6.95 |
6.53 |
6.49 |
7.78 |
|
BANDHAN Balanced Advantage Fund Regular Plan Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-10-2014 |
2,291.97 |
2.01 |
2.25 |
-0.08 |
2.16 |
7.17 |
3.7 |
10.35 |
10.5 |
8.47 |
8.5 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
20-02-2010 |
1,082.56 |
0.0 |
3.95 |
0.75 |
3.34 |
9.29 |
3.48 |
13.62 |
14.81 |
9.69 |
10.3 |
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
01-12-2008 |
3,324.42 |
0.0 |
1.75 |
-2.19 |
-3.24 |
1.49 |
3.28 |
6.7 |
5.07 |
7.5 |
7.73 |
|
Bandhan Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
20-03-2024 |
143.87 |
0.66 |
1.49 |
-2.58 |
-3.55 |
1.17 |
3.23 |
- |
- |
- |
5.65 |
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
| Invest Online
|
Debt: Dynamic Bond |
01-12-2008 |
2,855.46 |
1.57 |
1.48 |
-2.18 |
-3.29 |
1.29 |
2.86 |
6.23 |
4.67 |
6.89 |
7.48 |
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
14-09-2005 |
7,446.94 |
1.86 |
6.87 |
1.0 |
4.14 |
12.05 |
2.85 |
15.08 |
19.26 |
10.75 |
16.55 |
|
BANDHAN Nifty 50 ETF
| Invest Online
|
ETFs |
01-09-2016 |
24.18 |
0.09 |
7.03 |
0.55 |
2.22 |
10.19 |
2.6 |
13.33 |
18.38 |
- |
14.15 |
|
Bandhan Retirement Fund - Regular Plan - Growth
|
Retirement Fund |
18-10-2023 |
181.4 |
2.34 |
4.13 |
0.58 |
1.82 |
7.67 |
2.56 |
- |
- |
- |
13.37 |
|
BANDHAN BSE Sensex ETF
| Invest Online
|
ETFs |
30-09-2016 |
1.23 |
0.38 |
5.55 |
0.25 |
1.51 |
8.8 |
2.13 |
12.06 |
17.27 |
- |
14.14 |
|
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
02-04-2010 |
1,951.62 |
0.6 |
6.65 |
0.5 |
2.08 |
9.89 |
1.97 |
12.63 |
17.88 |
12.4 |
11.64 |
|
BANDHAN Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
09-06-2006 |
1,917.47 |
2.03 |
4.71 |
1.24 |
4.44 |
12.91 |
1.92 |
15.98 |
18.27 |
12.46 |
11.27 |
|
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
| Invest Online
|
Equity: Small Cap |
08-02-2020 |
14,062.19 |
1.66 |
-1.24 |
-3.84 |
4.78 |
15.4 |
1.88 |
29.9 |
31.11 |
- |
32.25 |
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
06-10-2022 |
1,584 |
1.04 |
7.17 |
2.08 |
4.96 |
9.93 |
1.43 |
- |
- |
- |
17.23 |
|
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2005 |
9,996.58 |
1.73 |
3.73 |
0.56 |
5.14 |
13.06 |
1.19 |
24.24 |
25.53 |
15.58 |
13.86 |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Thematic-Transportation |
25-10-2022 |
572.75 |
2.39 |
12.42 |
6.19 |
11.82 |
20.75 |
0.93 |
- |
- |
- |
24.84 |
|
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Mid Cap |
05-08-2022 |
1,802.88 |
2.05 |
-1.2 |
1.4 |
7.97 |
16.64 |
0.32 |
20.73 |
- |
- |
20.73 |
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
24-02-2022 |
190.76 |
0.61 |
5.47 |
0.44 |
2.29 |
10.21 |
0.13 |
12.85 |
- |
- |
13.38 |
|
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-02-2025 |
19.52 |
1.0 |
- |
0.11 |
3.2 |
- |
- |
- |
- |
- |
18.18 |
|
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
Index Fund |
10-03-2025 |
7 |
0.33 |
- |
-0.19 |
0.56 |
- |
- |
- |
- |
- |
4.46 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
23-01-2025 |
9.45 |
1.0 |
- |
0.15 |
0.89 |
6.14 |
- |
- |
- |
- |
2.34 |
|
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
Index Fund |
04-12-2025 |
11.76 |
0.98 |
0.38 |
0.01 |
1.9 |
8.0 |
- |
- |
- |
- |
-3.5 |
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
Index Fund |
29-10-2024 |
25.32 |
1.01 |
-9.15 |
-1.36 |
1.02 |
7.67 |
- |
- |
- |
- |
-12.63 |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
13-03-2025 |
339.95 |
0.35 |
- |
0.51 |
1.65 |
- |
- |
- |
- |
- |
3.23 |
|
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
Index Fund |
29-10-2024 |
13.41 |
1.01 |
4.57 |
-1.51 |
1.86 |
10.21 |
- |
- |
- |
- |
-1.72 |
|
Bandhan Multi-Factor Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
10-07-2025 |
0 |
2.42 |
- |
- |
- |
- |
- |
- |
- |
- |
1.23 |
|
Bandhan Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
01-09-2024 |
1,654.19 |
2.06 |
2.52 |
-0.73 |
4.35 |
11.45 |
- |
- |
- |
- |
-0.19 |
|
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
Index Fund |
19-09-2024 |
27.09 |
0.85 |
1.42 |
-1.32 |
4.4 |
13.53 |
- |
- |
- |
- |
-3.91 |
|
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
Index Fund |
06-09-2024 |
18.76 |
1.01 |
-1.86 |
-1.35 |
5.48 |
10.33 |
- |
- |
- |
- |
2.16 |
|
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
08-08-2024 |
19.77 |
1.0 |
9.6 |
-0.86 |
1.83 |
13.17 |
- |
- |
- |
- |
8.68 |
|
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
2,725.12 |
1.94 |
3.15 |
-0.49 |
3.92 |
12.52 |
-0.61 |
18.48 |
- |
- |
15.73 |
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
10-07-2024 |
39.62 |
1.05 |
3.23 |
-0.58 |
2.82 |
11.32 |
-0.83 |
- |
- |
- |
0.44 |
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
26-12-2008 |
6,973.73 |
1.74 |
3.43 |
0.12 |
2.88 |
10.0 |
-1.57 |
15.63 |
23.21 |
14.05 |
17.76 |
|
Bandhan Value Fund - Regular Plan - Growth
| Invest Online
|
Equity: Value |
07-03-2008 |
9,964.49 |
1.75 |
1.17 |
-0.47 |
1.56 |
8.53 |
-3.1 |
17.78 |
27.14 |
14.84 |
16.65 |
|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
22-12-2023 |
57.29 |
0.89 |
-4.43 |
-4.65 |
4.26 |
14.96 |
-4.57 |
- |
- |
- |
12.76 |
|
BANDHAN Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
08-03-2011 |
1,675.88 |
2.09 |
-3.42 |
-2.61 |
1.06 |
14.73 |
-10.49 |
27.44 |
31.75 |
15.26 |
11.77 |
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
31-08-2023 |
24.59 |
1.02 |
-16.83 |
-3.83 |
-3.62 |
-12.17 |
-13.15 |
- |
- |
- |
8.27 |
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-11-2023 |
501.88 |
1.02 |
-9.28 |
-1.99 |
2.94 |
11.41 |
-14.68 |
- |
- |
- |
17.56 |
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
02-09-2022 |
138 |
1.07 |
-6.88 |
0.03 |
1.58 |
6.53 |
-15.8 |
- |
- |
- |
15.55 |
|