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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 US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online	Fund of Funds-Overseas	20-08-2021	33.1	1.61	10.5	5.4	19.2	5.61	34.79	23.79	-	-	14.32
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Sectoral-Banking and Financial Services	28-07-2023	108.58	2.16	4.84	-3.45	1.82	8.14	12.21	-	-	-	19.87
Bandhan Focused Fund - Regular Plan - Growth | Invest Online	Equity: Focused	16-03-2006	194.67	2.08	-2.74	-1.38	4.81	3.33	11.8	17.82	18.1	12.02	11.79
Bandhan Innovation Fund - Regular Plan - Growth	Equity: Thematic-Innovation	30-04-2024	161.09	2.05	-1.28	-0.3	8.17	5.93	10.74	-	-	-	20.36
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	05-01-2024	202	1.97	7.92	-0.46	5.93	7.28	10.61	-	-	-	14.89
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	29-11-2022	53.84	0.26	6.79	0.96	1.76	5.77	10.5	-	-	-	9.18
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	15-02-2023	46.4	0.46	6.69	0.44	1.24	5.44	9.87	-	-	-	9.32
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	09-03-2002	35.38	0.36	6.41	0.34	0.73	5.28	9.62	8.71	5.59	8.49	6.76
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online	Hybrid: Aggressive	05-12-2016	98.86	2.25	2.6	-0.4	4.78	6.91	9.37	15.07	18.5	-	11.61
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online	Fund of Funds-Overseas	28-03-2023	13.04	0.18	5.11	3.13	5.67	2.63	9.13	-	-	-	7.5
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online	Debt: Short Duration	14-12-2000	1,077.12	1.98	5.84	0.52	1.88	4.93	8.87	7.5	5.81	7.02	7.37
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online	Debt: Corporate Bond	04-01-2016	1,562.64	0.65	5.7	0.42	1.77	4.83	8.84	7.39	5.82	-	7.19
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Floater	18-02-2021	43.46	0.76	5.65	0.46	1.68	4.75	8.84	7.47	-	-	6.11
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	24-11-2022	15.2	0.33	5.77	0.57	1.96	4.73	8.56	-	-	-	7.98
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online	Index Fund	23-03-2021	465.61	0.45	5.68	0.48	1.82	4.66	8.5	7.71	-	-	6.3
Bandhan Banking and PSU Fund - Regular Growth | Invest Online	Debt: Banking and PSU	07-03-2013	1,350.06	0.63	5.32	0.4	1.64	4.5	8.3	7.28	5.83	7.24	7.6
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online	Index Fund	17-03-2021	659.66	0.45	5.45	0.47	1.85	4.48	8.24	7.43	-	-	6.13
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online	Debt: Medium Duration	08-07-2003	147.58	1.31	5.36	0.31	1.25	4.46	8.24	6.97	5.06	6.71	7.17
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	13-09-2004	89.23	0.29	5.14	0.47	1.73	4.3	8.2	7.25	5.71	7.11	7.36
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	05-11-2022	10.2	0.33	5.2	0.54	1.94	4.27	8.07	-	-	-	7.65
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online	Equity: Small Cap	08-02-2020	1,298.16	1.66	-1.4	-2.12	10.21	6.19	7.89	30.57	33.45	-	32.49
BANDHAN Money Market Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	18-02-2003	1,108.24	0.35	4.89	0.5	1.86	4.17	7.88	6.96	5.37	6.06	6.44
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	05-01-2006	693.14	0.62	4.94	0.53	1.87	4.18	7.86	7.14	5.69	6.8	7.19
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Ultra Short Duration	05-07-2018	446.82	0.46	4.53	0.51	1.76	3.82	7.49	7.1	5.62	-	6.24
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online	Debt: Credit Risk	27-02-2017	27.84	1.69	4.6	0.37	1.21	3.91	7.44	6.66	5.58	-	6.15
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	20-10-2022	44.12	0.41	4.39	0.45	1.6	3.69	7.11	-	-	-	7.37
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	01-04-2004	1,146.57	0.25	4.02	0.47	1.51	3.31	6.94	6.92	5.52	6.13	5.55
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	21-12-2006	898.55	1.08	4.04	0.51	1.54	3.25	6.8	6.97	5.55	5.69	6.55
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	0.6	0.76	4.45	0.03	2.06	4.53	6.77	8.74	8.03	7.41	8.13
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	1.9	1.03	3.08	-0.47	2.52	4.47	6.6	11.55	11.71	8.66	9.42
Bandhan Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	20-03-2024	14.75	0.66	3.51	0.27	-1.61	2.99	6.29	-	-	-	7.36
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-01-2019	100.71	0.15	3.5	0.46	1.35	2.84	6.18	6.35	5.1	-	5.02
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	09-06-2008	34.67	1.1	4.12	0.28	1.67	3.41	6.0	7.66	8.31	6.62	6.87
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online	Debt: Gilt	01-12-2008	312.4	1.14	3.41	0.31	-1.62	2.92	5.96	7.42	5.21	7.78	7.85
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online	Debt: Long Duration	14-07-2000	48.81	1.98	3.51	0.37	-0.24	3.0	5.87	6.26	4.23	6.61	7.74
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online	Debt: Dynamic Bond	01-12-2008	286.2	1.57	3.11	0.27	-1.74	2.67	5.47	6.93	4.81	7.16	7.6
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	20-02-2010	2	1.22	2.67	-0.78	2.64	4.54	5.41	13.53	15.12	9.53	10.25
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	05-02-2010	11.58	2.01	4.03	-0.59	0.19	3.25	5.26	7.16	6.62	6.49	7.81
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Mid Cap	05-08-2022	179.45	2.05	-2.66	0.03	9.27	7.03	5.06	-	-	-	20.44
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online	Hybrid: Dynamic Asset Allocation	05-10-2014	230.16	2.02	1.36	-1.14	1.9	3.24	4.85	10.32	10.63	8.29	8.45
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large Cap	09-06-2006	192.84	2.03	2.7	-1.42	2.99	5.43	4.14	15.74	18.2	11.96	11.18
Bandhan Retirement Fund - Regular Plan - Growth	Retirement Fund	18-10-2023	18.45	2.34	3.14	-1.25	1.82	4.72	3.84	-	-	-	13.1
BANDHAN Nifty 50 ETF | Invest Online	ETFs	01-09-2016	2.91	0.09	5.18	-3.01	1.43	4.83	3.68	13.52	18.42	-	13.99
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online	Equity: Flexi Cap	14-09-2005	760.7	1.86	4.33	-2.38	3.5	5.36	3.6	14.86	19.4	10.23	16.44
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large and Mid Cap	09-08-2005	973.54	1.73	1.51	-1.47	4.79	6.01	3.37	24.15	26.2	14.83	13.77
BANDHAN BSE Sensex ETF | Invest Online	ETFs	30-09-2016	0.13	0.38	3.96	-3.18	0.51	3.79	3.34	12.34	17.27	-	14.01
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	02-04-2010	196.73	0.6	4.83	-3.07	1.29	4.54	3.03	12.83	17.93	11.95	11.54
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	24-02-2022	19.16	0.61	3.61	-2.97	1.45	4.51	1.37	13.11	-	-	12.96
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Multi Cap	05-12-2021	272.51	1.94	1.21	-2.83	4.3	5.37	1.13	18.3	-	-	15.32
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	Index Fund	10-07-2024	4.1	1.05	1.67	-3.16	3.25	4.68	1.01	-	-	-	-0.96
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	06-10-2022	158.4	1.04	4.18	-1.59	2.79	3.69	0.79	-	-	-	16.33
Bandhan Multi-Factor Fund - Regular Plan - Growth	Equity: Thematic-Others	10-07-2025	0	0.0	-	-	-	-	-	-	-	-	0.97
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	28-02-2025	1.91	1.0	-	-2.54	2.14	-	-	-	-	-	15.73
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	Index Fund	10-03-2025	0.7	0.33	-	0.54	1.86	-	-	-	-	-	5.04
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	23-01-2025	1.02	1.0	-	-3.36	-0.37	-0.28	-	-	-	-	0.7
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Index Fund	04-12-2025	1.22	0.98	-2.01	-3.78	2.13	0.04	-	-	-	-	-5.8
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	Index Fund	29-10-2024	2.58	1.01	-10.05	-4.65	2.2	0.09	-	-	-	-	-13.49
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	Index Fund	29-10-2024	1.35	1.01	2.53	-3.7	1.55	5.25	-	-	-	-	-3.64
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	13-03-2025	35.97	0.35	-	0.53	1.73	-	-	-	-	-	3.0
Bandhan Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	01-09-2024	173.23	2.05	1.12	-2.52	4.76	4.78	-	-	-	-	-1.56
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	Index Fund	19-09-2024	2.67	0.85	0.11	-3.08	6.19	5.91	-	-	-	-	-5.14
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	Index Fund	06-09-2024	1.93	1.01	-2.57	-1.5	4.25	2.48	-	-	-	-	1.43
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	Index Fund	08-08-2024	1.83	1.0	8.76	-2.93	1.1	10.01	-	-	-	-	7.85
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	22-12-2023	6.04	0.89	-4.97	-4.41	9.26	4.82	-0.64	-	-	-	12.71
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online	Equity: ELSS	26-12-2008	715.12	1.74	1.5	-3.19	2.38	4.14	-0.8	15.67	24.07	13.52	17.68
Bandhan Value Fund - Regular Plan - Growth | Invest Online	Equity: Value	07-03-2008	1,022.91	1.75	-0.46	-3.1	1.46	2.46	-1.47	17.9	29.04	14.28	16.58
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Thematic-Transportation	25-10-2022	56.55	2.39	5.91	0.91	10.45	7.76	-1.53	-	-	-	22.59
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online	Index Fund	31-08-2023	2.67	1.02	-18.32	-10.31	-1.97	-17.84	-7.77	-	-	-	7.44
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	08-03-2011	174.91	2.09	-3.63	-3.91	5.47	6.65	-8.5	28.83	33.69	14.79	11.79
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	09-11-2023	50.21	1.02	-8.6	-3.22	7.78	3.79	-9.22	-	-	-	18.52
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	02-09-2022	13.8	1.07	-8.46	-4.0	1.6	-0.59	-13.29	-	-	-	15.11