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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	1,387	2.12	-10.27	1.81	0.1	-6.83	14.81	-	-	-	14.81
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online	Fund of Funds-Overseas	20-08-2021	305.32	1.63	-7.3	0.69	-10.12	-0.79	14.43	17.32	-	-	10.05
Bandhan Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	20-03-2024	184.6	0.66	4.99	1.25	4.52	5.56	12.77	-	-	-	10.55
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	09-03-2002	342	0.36	5.48	1.62	4.53	6.73	12.73	8.53	6.36	8.57	6.79
BANDHAN Government Securities Fund - IP - Regular Plan - Growth	Debt: Gilt	01-12-2008	3,542	1.14	4.91	1.25	4.47	5.38	12.34	7.96	6.51	7.96	8.07
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Sectoral-Banking and Financial Services	28-07-2023	966.86	2.22	2.53	5.35	8.31	1.93	12.29	-	-	-	21.58
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	15-02-2023	447.34	0.46	5.21	1.73	4.29	6.4	12.1	-	-	-	9.78
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online	Debt: Dynamic Bond	01-12-2008	2,961	1.57	4.73	1.2	4.34	5.12	11.8	7.48	6.08	7.37	7.83
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	29-11-2022	574.04	0.26	4.76	1.49	4.02	5.84	11.67	-	-	-	9.35
Bandhan Aggressive Hybrid Fund-Regular Plan Growth	Hybrid: Aggressive	05-12-2016	818.4	2.33	-2.93	2.23	3.48	-0.47	11.07	13.67	19.5	-	11.25
BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online	Equity: Focused	16-03-2006	1,685.06	2.12	-8.35	3.43	-0.5	-4.77	10.68	16.57	20.58	11.64	11.61
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Floater	18-02-2021	256.95	0.79	3.78	1.12	3.08	5.03	9.63	7.08	-	-	6.05
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online	Index Fund	23-03-2021	4,696.71	0.44	3.76	1.25	2.94	4.82	9.55	7.34	-	-	6.23
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online	Debt: Medium Duration	08-07-2003	1,459.01	1.31	3.92	1.19	3.21	5.02	9.53	6.49	5.64	6.75	7.19
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online	Index Fund	31-08-2023	24.42	1.02	-16.9	-1.03	-15.99	-11.05	9.52	-	-	-	9.78
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online	Debt: Corporate Bond	04-01-2016	14,087.57	0.65	3.74	1.07	3.09	4.86	9.48	6.74	6.65	-	7.18
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online	Debt: Short Duration	14-12-2000	9,658.58	1.98	3.78	1.1	3.04	4.92	9.47	6.98	6.34	7.04	7.37
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH	Equity: Small Cap	01-02-2020	9,496.81	1.72	-11.55	1.08	-2.95	-11.05	9.46	25.76	34.71	-	31.58
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	24-11-2022	152.75	0.33	3.65	1.34	2.78	4.56	9.34	-	-	-	7.96
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online	Debt: Long Duration	14-07-2000	490.38	1.98	3.63	0.93	3.2	4.3	9.28	6.3	5.09	6.66	7.83
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	05-01-2024	1,813.1	1.99	1.42	2.1	1.97	-0.23	9.2	-	-	-	12.52
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online	Index Fund	17-03-2021	6,834.27	0.44	3.46	1.06	2.67	4.58	9.06	7.05	-	-	6.03
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth	Fund of Funds-Domestic-Debt	13-09-2004	165.68	0.29	3.31	0.92	2.64	4.47	8.95	6.77	6.35	7.15	7.36
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online	Debt: Banking and PSU	07-03-2013	13,391.1	0.63	3.51	0.98	2.87	4.63	8.91	6.82	6.51	7.31	7.62
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	05-02-2010	114.68	2.01	3.55	1.97	3.27	3.51	8.85	7.31	7.53	6.75	7.91
BANDHAN BSE Sensex ETF | Invest Online	ETFs	30-09-2016	1.17	0.38	3.05	5.06	3.9	1.42	8.75	13.17	19.77	-	14.35
BANDHAN Nifty 50 ETF | Invest Online	ETFs	01-09-2016	26.65	0.09	3.21	4.36	3.8	0.87	8.72	13.82	20.82	-	14.2
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	05-11-2022	112	0.33	3.19	0.95	2.44	4.17	8.6	-	-	-	7.65
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online	Debt: Credit Risk	27-02-2017	285.94	1.69	3.28	0.97	2.74	4.36	8.44	6.38	6.15	-	6.18
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	19	1.03	0.04	2.23	2.54	0.83	8.0	10.98	12.61	8.6	9.38
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	02-04-2010	1,740.29	0.6	3.02	4.31	3.54	0.57	7.97	13.17	20.28	12.32	11.62
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	05-01-2006	5,519.28	0.6	2.95	0.78	2.34	4.04	7.83	6.73	5.89	6.85	7.19
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	20-10-2022	441.49	0.41	2.7	0.77	2.09	3.73	7.73	-	-	-	7.46
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	6	0.76	2.06	1.55	2.77	2.75	7.73	8.42	8.6	7.43	8.11
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	18-02-2003	9,522.96	0.35	2.91	0.73	2.32	4.08	7.7	6.57	5.36	6.13	6.43
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	20-02-2010	19	1.22	-0.61	2.64	2.68	-0.34	7.62	13.06	16.75	9.42	10.19
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large Cap	09-06-2006	1,767.74	2.06	-1.2	3.87	3.66	-1.65	7.57	15.59	20.47	11.8	11.11
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Ultra Short Duration	05-07-2018	3,455.2	0.46	2.66	0.65	2.09	3.81	7.53	6.77	5.64	-	6.21
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	21-12-2006	7,771.55	1.09	2.53	0.64	1.84	3.66	7.49	6.7	5.35	5.73	6.57
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	06-10-2022	1,364	1.04	0.92	3.63	0.39	-1.88	7.47	-	-	-	16.68
BANDHAN Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	09-06-2008	271.53	1.1	2.4	1.07	1.8	2.98	7.4	7.59	9.22	6.61	6.87
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	01-04-2004	10,671.44	0.25	2.41	0.54	1.78	3.58	7.21	6.78	5.39	6.19	5.54
BANDHAN Core Equity Fund - Regular Plan - Growth	Equity: Large and Mid Cap	09-08-2005	7,956.9	1.77	-4.11	2.35	1.48	-3.72	7.1	22.75	28.13	14.71	13.63
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online	Hybrid: Dynamic Asset Allocation	05-10-2014	2,217.35	2.05	-1.04	1.8	2.1	0.28	7.1	10.31	12.15	8.36	8.42
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-01-2019	666.34	0.15	2.07	0.47	1.48	3.16	6.48	6.26	4.97	-	5.0
Bandhan Retirement Fund - Regular Plan - Growth	Retirement Fund	18-10-2023	171.87	2.35	0.85	2.63	3.25	0.7	6.27	-	-	-	13.8
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online	Equity: Flexi Cap	14-09-2005	6,887.29	1.88	0.41	4.24	2.94	-1.28	6.24	14.98	20.16	10.7	16.45
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	24-02-2022	163.69	0.61	1.47	3.92	3.28	-0.86	5.99	13.02	-	-	13.35
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online	Fund of Funds-Overseas	28-03-2023	135.26	0.18	-0.53	-1.64	-2.24	1.84	5.24	-	-	-	5.65
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Mid Cap	05-08-2022	1,490.9	2.11	-12.33	1.89	-2.33	-9.12	4.65	-	-	-	17.96
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Multi Cap	05-12-2021	2,389	1.99	-3.24	3.07	1.98	-4.46	4.41	17.34	-	-	15.06
BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online	Equity: Value	07-03-2008	9,479.59	1.77	-2.21	3.22	1.94	-4.12	3.75	16.94	32.76	14.84	16.73
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online	Equity: ELSS	26-12-2008	6,594.93	1.77	-1.24	3.42	2.22	-3.06	3.05	14.3	27.16	13.96	17.78
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	Index Fund	19-09-2024	22	0.91	-7.19	2.31	-1.1	-6.13	-	-	-	-	-12.06
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	13-03-2025	0	0.35	-	0.62	-	-	-	-	-	-	1.2
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	Index Fund	10-03-2025	0	0.33	-	1.4	-	-	-	-	-	-	2.92
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	28-02-2025	151.46	0.48	-	2.03	-	-	-	-	-	-	11.62
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	23-01-2025	8	0.99	-	4.05	-0.03	-	-	-	-	-	0.42
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Index Fund	04-12-2024	0	0.97	-5.29	3.0	-3.99	-	-	-	-	-	-8.95
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	Index Fund	29-10-2024	12	1.0	-0.06	0.63	2.15	-6.18	-	-	-	-	-6.07
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	Index Fund	29-10-2024	20	1.0	-13.36	3.67	-0.31	-16.54	-	-	-	-	-16.68
Bandhan Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Others	01-09-2024	1,588	2.11	-4.35	1.7	0.62	-4.27	-	-	-	-	-6.88
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	Index Fund	06-09-2024	17	1.01	-7.38	2.06	0.37	-4.67	-	-	-	-	-3.58
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	Index Fund	08-08-2024	15	1.0	7.97	7.26	10.85	6.49	-	-	-	-	7.07
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	Index Fund	10-07-2024	36	1.05	-2.38	3.27	1.47	-3.78	-	-	-	-	-4.97
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	08-03-2011	1,563.36	2.12	-9.75	1.46	-0.82	-10.46	-0.5	25.87	34.77	15.16	11.5
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	22-12-2023	47.5	0.89	-13.99	0.78	-3.62	-14.05	-4.07	-	-	-	7.13
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Thematic-Transportation	25-10-2022	496.26	2.43	-5.92	2.17	-2.61	-9.25	-4.25	-	-	-	19.43
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	09-11-2023	361.48	1.02	-16.43	2.41	-5.79	-16.43	-9.26	-	-	-	14.94
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	02-09-2022	118	1.07	-11.19	3.74	-1.28	-15.59	-12.5	-	-	-	15.38