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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	138.7	2.12	-8.74	5.84	-2.07	-5.31	16.85	-	-	-	16.62
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online	Fund of Funds-Overseas	20-08-2021	30.53	1.63	-7.3	0.69	-10.12	-0.79	14.43	17.32	-	-	10.05
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Sectoral-Banking and Financial Services	28-07-2023	96.69	2.22	2.96	5.73	6.21	1.9	13.37	-	-	-	21.77
BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online	Equity: Focused	16-03-2006	168.51	2.12	-7.21	6.78	-1.41	-2.59	12.78	18.11	22.06	11.64	11.68
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	09-03-2002	34.2	0.36	5.64	1.62	4.51	6.78	12.69	9.26	6.22	8.58	6.8
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online	Hybrid: Aggressive	05-12-2016	81.84	2.33	-2.07	5.13	2.04	0.39	12.51	14.84	20.77	-	11.36
Bandhan Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	20-03-2024	18.46	0.66	5.2	1.52	4.67	5.6	12.51	-	-	-	10.66
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online	Debt: Gilt	01-12-2008	354.2	1.14	5.12	1.53	4.62	5.43	12.12	8.69	6.4	7.98	8.08
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	15-02-2023	44.73	0.46	5.39	1.6	4.15	6.48	12.12	-	-	-	9.82
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	29-11-2022	57.4	0.26	4.95	1.47	3.94	5.79	11.75	-	-	-	9.39
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online	Debt: Dynamic Bond	01-12-2008	296.1	1.57	4.93	1.48	4.49	5.17	11.57	8.2	5.98	7.39	7.83
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online	Equity: Small Cap	01-02-2020	949.68	1.72	-10.53	4.45	-3.64	-10.26	11.03	27.2	36.03	-	31.82
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online	Index Fund	31-08-2023	2.44	1.02	-16.68	7.45	-16.19	-10.84	10.74	-	-	-	9.9
BANDHAN BSE Sensex ETF | Invest Online	ETFs	30-09-2016	0.12	0.38	3.43	7.2	3.26	1.68	10.17	14.16	21.54	-	14.38
BANDHAN Nifty 50 ETF | Invest Online	ETFs	01-09-2016	2.67	0.09	3.7	6.8	3.35	1.31	10.01	14.87	22.61	-	14.24
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Floater	18-02-2021	25.7	0.79	3.9	1.11	3.02	5.05	9.67	7.32	-	-	6.06
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	05-01-2024	181.31	1.99	1.88	5.08	1.28	0.34	9.66	-	-	-	12.84
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online	Debt: Medium Duration	08-07-2003	145.9	1.31	4.07	1.2	3.18	5.09	9.56	7.17	5.57	6.77	7.19
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online	Index Fund	23-03-2021	469.67	0.44	3.8	1.11	2.8	4.81	9.51	7.82	-	-	6.23
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online	Debt: Corporate Bond	04-01-2016	1,408.76	0.65	3.86	1.08	3.01	4.9	9.51	7.14	6.59	-	7.19
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online	Debt: Short Duration	14-12-2000	965.86	1.98	3.89	1.08	2.99	4.94	9.47	7.43	6.31	7.06	7.37
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large Cap	09-06-2006	176.77	2.06	-0.28	6.99	2.37	-0.56	9.34	16.9	22.08	11.75	11.16
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	24-11-2022	15.28	0.33	3.73	1.24	2.72	4.54	9.33	-	-	-	7.97
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	02-04-2010	174.03	0.6	3.5	6.76	3.21	1.02	9.25	14.21	22.14	12.2	11.65
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online	Debt: Long Duration	14-07-2000	49.04	1.98	3.76	1.06	3.24	4.34	9.22	7.0	4.98	6.68	7.84
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	05-02-2010	11.47	2.01	3.84	2.67	3.06	3.55	9.19	7.9	7.86	6.77	7.93
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online	Index Fund	17-03-2021	683.43	0.44	3.54	0.95	2.59	4.55	9.05	7.55	-	-	6.04
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online	Debt: Banking and PSU	07-03-2013	1,339.11	0.63	3.62	1.0	2.81	4.65	8.92	7.05	6.47	7.33	7.62
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Debt	13-09-2004	16.57	0.29	3.36	0.84	2.53	4.43	8.89	7.07	6.3	7.16	7.36
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	1.9	1.03	0.55	3.66	1.9	1.49	8.87	11.76	13.24	8.63	9.41
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	20-02-2010	1.9	1.22	0.03	4.61	1.85	0.45	8.78	14.0	17.97	9.44	10.24
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	06-10-2022	136.4	1.04	1.35	5.87	0.88	-0.97	8.61	-	-	-	16.81
BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online	Equity: Large and Mid Cap	09-08-2005	795.69	1.77	-3.13	5.54	1.16	-2.67	8.58	24.09	29.82	14.74	13.68
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	05-11-2022	11.2	0.33	3.2	0.91	2.28	4.12	8.5	-	-	-	7.62
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online	Debt: Credit Risk	27-02-2017	28.59	1.69	3.35	0.94	2.67	4.35	8.43	6.68	6.07	-	6.19
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	0.6	0.76	2.35	2.24	2.42	3.02	8.14	8.91	8.88	7.44	8.12
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	05-01-2006	551.93	0.6	3.01	0.74	2.27	4.01	7.83	6.92	5.87	6.86	7.19
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online	Hybrid: Dynamic Asset Allocation	05-10-2014	221.73	2.05	-0.52	3.42	1.32	0.79	7.74	11.06	13.23	8.33	8.47
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	20-10-2022	44.15	0.41	2.75	0.74	2.06	3.73	7.74	-	-	-	7.46
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	18-02-2003	952.3	0.35	2.98	0.68	2.27	4.04	7.7	6.67	5.36	6.14	6.43
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Ultra Short Duration	05-07-2018	345.52	0.46	2.72	0.62	2.02	3.77	7.53	6.88	5.64	-	6.21
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	09-06-2008	27.15	1.1	2.41	1.12	1.71	2.83	7.45	7.77	9.78	6.6	6.87
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	24-02-2022	16.37	0.61	2.12	6.68	3.01	-0.22	7.35	14.14	-	-	13.54
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	21-12-2006	777.15	1.09	2.46	0.43	1.69	3.4	7.29	6.68	5.34	5.71	6.56
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	01-04-2004	1,067.14	0.25	2.47	0.51	1.77	3.53	7.2	6.81	5.4	6.19	5.54
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online	Equity: Flexi Cap	14-09-2005	688.73	1.88	0.8	6.62	1.8	-0.77	7.15	16.13	21.81	10.6	16.47
Bandhan Retirement Fund - Regular Plan - Growth	Retirement Fund	18-10-2023	17.19	2.35	1.3	4.44	2.85	1.13	6.88	-	-	-	14.05
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Mid Cap	05-08-2022	149.09	2.11	-10.92	7.05	-2.05	-7.53	6.54	-	-	-	18.6
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-01-2019	66.63	0.15	2.12	0.47	1.48	3.13	6.47	6.27	4.98	-	5.0
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online	Fund of Funds-Overseas	28-03-2023	13.53	0.18	-0.53	-1.64	-2.24	1.84	5.24	-	-	-	5.65
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Multi Cap	05-12-2021	238.9	1.99	-2.96	5.84	1.02	-4.08	5.17	18.41	-	-	15.11
BANDHAN Sterling Value Fund - Regular Plan - Growth	Equity: Value	07-03-2008	947.96	1.77	-1.9	6.31	0.99	-3.68	4.56	17.96	34.41	14.74	16.75
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online	Equity: ELSS	26-12-2008	659.49	1.77	-0.86	6.14	1.72	-2.64	4.07	15.35	28.7	13.94	17.8
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	08-03-2011	156.34	2.12	-8.62	5.16	1.12	-9.38	1.13	27.1	36.52	15.11	11.6
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	Index Fund	19-09-2024	2.2	0.91	-5.73	6.84	-0.27	-4.59	-	-	-	-	-10.68
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	13-03-2025	0	0.35	-	0.57	-	-	-	-	-	-	1.25
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	Index Fund	10-03-2025	0	0.33	-	1.55	-	-	-	-	-	-	3.12
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	28-02-2025	15.15	0.48	-	6.3	-	-	-	-	-	-	13.3
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	23-01-2025	0.8	0.99	-	6.86	0.09	-	-	-	-	-	1.07
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Index Fund	04-12-2024	0	0.97	-4.05	7.16	-2.05	-	-	-	-	-	-7.77
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	Index Fund	29-10-2024	1.2	1.0	0.97	5.65	3.65	-5.76	-	-	-	-	-5.11
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	Index Fund	29-10-2024	2	1.0	-11.98	10.27	-2.06	-15.24	-	-	-	-	-15.35
Bandhan Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Others	01-09-2024	158.8	2.11	-3.48	4.91	0.02	-3.14	-	-	-	-	-6.03
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	Index Fund	06-09-2024	1.7	1.01	-6.54	4.49	-1.71	-3.82	-	-	-	-	-2.71
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	Index Fund	08-08-2024	1.5	1.0	7.58	6.55	8.82	4.65	-	-	-	-	6.68
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	Index Fund	10-07-2024	3.6	1.05	-1.53	6.5	1.39	-2.88	-	-	-	-	-4.14
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Thematic-Transportation	25-10-2022	49.63	2.43	-4.11	6.99	-2.43	-7.79	-1.93	-	-	-	20.27
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	22-12-2023	4.75	0.89	-13.03	4.67	-4.06	-12.8	-2.64	-	-	-	7.97
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	09-11-2023	36.15	1.02	-15.2	7.15	-3.7	-14.57	-7.67	-	-	-	15.99
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	02-09-2022	11.8	1.07	-9.9	9.92	-2.15	-14.39	-11.18	-	-	-	15.96