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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	-3.46	2.78	9.04	-2.47	15.21	-	-	-	20.31
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Sectoral-Banking and Financial Services	28-07-2023	1,039.05	2.18	6.81	1.19	9.91	6.85	13.03	-	-	-	22.42
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online	Equity: Small Cap	08-02-2020	11,718.7	1.68	-2.33	2.61	10.75	-1.89	13.03	35.15	35.15	-	33.08
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online	Fund of Funds-Overseas	20-08-2021	315.56	1.61	1.54	4.52	8.18	0.68	11.8	24.98	-	-	12.29
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online	Hybrid: Aggressive	05-12-2016	901.79	2.29	1.04	1.39	6.22	1.36	11.61	18.25	19.63	-	11.58
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	5.68	-0.53	3.56	5.65	10.88	-	-	-	9.18
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	15-02-2023	466.96	0.46	5.84	-0.73	3.26	5.93	10.8	-	-	-	9.43
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	5.59	-0.83	3.14	5.74	10.49	8.95	5.78	8.49	6.76
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online	Index Fund	31-08-2023	25.58	1.02	-10.64	3.19	5.16	-11.67	10.29	-	-	-	13.44
Bandhan Focused Fund - Regular Plan - Growth | Invest Online	Equity: Focused	16-03-2006	1,838.85	2.09	-3.44	2.3	8.02	-2.92	9.95	22.4	20.3	12.06	11.82
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online	Debt: Corporate Bond	04-01-2016	15,306.53	0.65	4.85	0.16	3.03	5.05	9.26	7.43	6.07	-	7.19
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online	Debt: Short Duration	14-12-2000	10,113.37	1.98	4.91	0.19	2.99	5.06	9.24	7.57	5.88	7.05	7.37
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	24-11-2022	152.65	0.33	5.05	0.46	3.12	4.97	9.24	-	-	-	8.07
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Floater	18-02-2021	311.13	0.79	4.72	0.12	2.81	4.89	9.23	7.43	-	-	6.06
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	0.28	3.01	5.08	9.17	7.93	-	-	6.3
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online	Debt: Medium Duration	08-07-2003	1,487.71	1.31	4.61	-0.24	2.74	4.77	8.85	7.16	5.21	6.74	7.17
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	05-01-2024	1,925.37	1.98	6.56	1.92	7.66	6.5	8.81	-	-	-	15.19
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online	Index Fund	17-03-2021	6,670.43	0.44	4.68	0.39	2.8	4.81	8.81	7.69	-	-	6.12
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online	Debt: Banking and PSU	07-03-2013	13,572.79	0.63	4.52	0.23	2.76	4.73	8.7	7.24	5.97	7.28	7.61
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	4.3	0.3	2.58	4.44	8.64	7.25	5.82	7.14	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	4.41	0.48	2.66	4.47	8.5	-	-	-	7.7
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	3.45	1.6	1.65	4.0	8.48	-	-	-	7.14
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	05-01-2006	6,462.95	0.62	4.1	0.56	2.47	4.24	7.97	7.11	5.71	6.83	7.19
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	18-02-2003	10,823.76	0.35	4.08	0.66	2.43	4.28	7.96	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	3.92	0.03	2.34	4.08	7.79	6.74	5.71	-	6.15
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	20-10-2022	439.9	0.41	3.77	0.56	2.18	3.92	7.65	-	-	-	7.47
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Ultra Short Duration	05-07-2018	4,547.88	0.46	3.74	0.6	2.17	3.92	7.62	7.05	5.57	-	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	3.69	0.54	3.62	3.82	7.34	9.85	8.32	7.47	8.14
BANDHAN Nifty 50 ETF | Invest Online	ETFs	01-09-2016	28.11	0.09	6.18	0.73	7.28	5.7	7.26	18.28	20.07	-	14.32
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	19.57	1.03	2.4	0.81	4.79	2.57	7.18	13.58	12.24	8.76	9.45
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	01-04-2004	13,495.68	0.25	3.33	0.52	1.76	3.51	7.11	6.89	5.45	6.16	5.55
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	21-12-2006	8,963.28	1.08	3.26	0.49	1.75	3.36	6.87	6.82	5.44	5.68	6.56
BANDHAN BSE Sensex ETF | Invest Online	ETFs	30-09-2016	1.23	0.38	5.18	0.5	6.81	4.63	6.72	17.06	19.07	-	14.37
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	02-04-2010	1,886.6	0.6	5.91	0.68	7.13	5.41	6.55	17.58	19.6	12.33	11.71
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large and Mid Cap	09-08-2005	9,096.29	1.74	1.05	1.15	7.99	1.39	6.48	29.06	27.65	15.2	13.83
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	20-02-2010	19.6	1.22	2.08	0.92	5.43	2.22	6.4	16.54	16.08	9.66	10.29
Bandhan Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	20-03-2024	173.86	0.66	2.8	-2.22	0.76	3.07	6.38	-	-	-	7.48
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	09-06-2008	300.61	1.1	3.32	0.33	2.33	3.37	6.32	8.51	8.55	6.6	6.87
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-01-2019	866.69	0.15	2.87	0.45	1.44	3.01	6.32	6.33	5.05	-	5.01
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online	Hybrid: Dynamic Asset Allocation	05-10-2014	2,264.01	2.02	1.08	0.66	4.31	1.23	6.28	13.24	11.45	8.36	8.52
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online	Debt: Long Duration	14-07-2000	493.94	1.98	2.79	-1.04	1.19	2.98	6.27	6.46	4.42	6.6	7.75
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	05-02-2010	116.6	2.01	3.87	-0.69	2.92	3.92	6.18	8.25	7.11	6.7	7.86
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online	Debt: Gilt	01-12-2008	3,105.99	1.14	2.66	-2.27	0.7	2.92	5.96	7.62	5.48	7.79	7.86
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large Cap	09-06-2006	1,862.56	2.04	2.19	1.1	7.27	2.27	5.81	20.41	19.85	11.97	11.22
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online	Equity: Flexi Cap	14-09-2005	7,358.06	1.86	4.98	1.27	9.1	4.62	5.65	20.47	20.63	11.05	16.59
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online	Debt: Dynamic Bond	01-12-2008	2,935.24	1.57	2.41	-2.3	0.56	2.66	5.45	7.13	5.08	7.16	7.61
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	06-10-2022	1,414	1.04	2.83	-0.04	5.53	2.73	5.39	-	-	-	16.54
Bandhan Retirement Fund - Regular Plan - Growth	Retirement Fund	18-10-2023	180.35	2.34	3.2	0.25	5.14	3.3	4.45	-	-	-	14.12
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	24-02-2022	182.29	0.61	4.45	0.49	6.94	4.01	4.28	17.98	-	-	13.73
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Multi Cap	05-12-2021	2,500	1.95	1.49	1.12	8.3	1.4	2.81	23.55	-	-	15.96
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Mid Cap	05-08-2022	1,679.72	2.07	-4.11	3.72	11.06	-3.99	2.37	-	-	-	20.73
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online	Equity: ELSS	26-12-2008	6,956.71	1.74	2.13	0.56	6.54	1.9	1.6	20.48	25.84	13.97	17.86
Bandhan Value Fund - Regular Plan - Growth | Invest Online	Equity: Value	07-03-2008	9,961.58	1.75	0.63	0.18	6.2	0.41	0.69	23.16	30.67	14.93	16.78
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	28-02-2025	17.22	1.0	-	-0.5	5.98	-	-	-	-	-	15.56
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	Index Fund	10-03-2025	14	0.33	-	0.17	3.8	-	-	-	-	-	4.32
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	23-01-2025	8.45	1.0	-	0.15	6.35	-	-	-	-	-	2.17
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Index Fund	04-12-2025	11.75	0.98	-0.21	0.6	8.93	-0.2	-	-	-	-	-4.07
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	13-03-2025	407.45	0.35	-	0.55	2.08	-	-	-	-	-	2.2
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	Index Fund	29-10-2024	23.64	1.01	-5.24	4.48	13.61	-7.29	-	-	-	-	-8.87
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	Index Fund	29-10-2024	12.88	1.01	3.02	-0.17	4.36	1.1	-	-	-	-	-3.17
Bandhan Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Others	01-09-2024	1,683.35	2.05	1.27	1.85	8.02	1.38	-	-	-	-	-1.41
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	Index Fund	19-09-2024	24.97	0.85	0.47	2.38	10.69	0.76	-	-	-	-	-4.81
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	Index Fund	06-09-2024	18.2	1.01	-5.21	1.15	1.95	-2.65	-	-	-	-	-1.32
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	Index Fund	08-08-2024	17.67	1.0	9.83	1.1	10.69	8.85	-	-	-	-	8.91
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	Index Fund	10-07-2024	40.07	1.05	2.34	1.04	8.14	2.17	-	-	-	-	-0.37
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	22-12-2023	54.94	0.89	-4.57	3.08	11.3	-3.84	-0.85	-	-	-	14.1
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Thematic-Transportation	25-10-2022	548.01	2.4	1.87	0.55	9.66	2.31	-5.82	-	-	-	21.9
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	08-03-2011	1,700.96	2.1	-3.45	-0.34	9.14	-2.93	-5.98	35.11	33.71	15.6	11.91
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	09-11-2023	447.54	1.02	-6.94	4.89	11.74	-7.24	-7.77	-	-	-	21.34
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	02-09-2022	128.05	1.07	-4.14	3.84	11.64	-5.29	-11.55	-	-	-	17.71