Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
| Invest Online
|
Fund of Funds-Overseas |
20-08-2021 |
345.43 |
1.61 |
18.9 |
9.2 |
15.69 |
24.07 |
28.39 |
30.2 |
- |
- |
15.87 |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
| Invest Online
|
Fund of Funds-Overseas |
28-03-2023 |
133.65 |
0.18 |
6.91 |
1.88 |
4.17 |
5.55 |
10.43 |
- |
- |
- |
7.8 |
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
15-02-2023 |
448.49 |
0.46 |
6.5 |
0.96 |
0.48 |
3.91 |
8.02 |
- |
- |
- |
8.73 |
|
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Floater |
18-02-2021 |
319.51 |
0.77 |
6.0 |
0.61 |
1.08 |
3.99 |
7.96 |
7.46 |
- |
- |
6.0 |
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
23-03-2021 |
4,297.17 |
0.45 |
6.32 |
0.66 |
1.24 |
4.3 |
7.96 |
8.0 |
- |
- |
6.24 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
24-11-2022 |
151.63 |
0.33 |
6.24 |
0.61 |
1.06 |
4.22 |
7.88 |
- |
- |
- |
7.75 |
|
BANDHAN Corporate Bond Fund - Regular Growth
| Invest Online
|
Debt: Corporate Bond |
04-01-2016 |
15,898.6 |
0.65 |
5.98 |
0.59 |
0.94 |
4.08 |
7.83 |
7.39 |
5.95 |
- |
7.12 |
|
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
14-12-2000 |
10,755.66 |
0.0 |
6.03 |
0.54 |
0.92 |
4.01 |
7.82 |
7.6 |
5.78 |
6.96 |
7.34 |
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
17-03-2021 |
6,525.47 |
0.45 |
6.11 |
0.64 |
1.28 |
4.12 |
7.8 |
7.77 |
- |
- |
6.08 |
|
BANDHAN Money Market Fund - Regular Plan - Growth
| Invest Online
|
Debt: Money Market |
18-02-2003 |
12,524.18 |
0.35 |
5.63 |
0.48 |
1.47 |
3.85 |
7.66 |
7.02 |
5.44 |
6.04 |
6.43 |
|
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 |
6.23 |
1.09 |
0.34 |
3.69 |
7.62 |
8.5 |
5.78 |
8.29 |
6.71 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
05-11-2022 |
102.2 |
0.33 |
5.84 |
0.55 |
1.35 |
3.99 |
7.59 |
- |
- |
- |
7.5 |
|
Bandhan Banking and PSU Fund - Regular Growth
| Invest Online
|
Debt: Banking and PSU |
07-03-2013 |
13,249.46 |
0.63 |
5.71 |
0.58 |
1.04 |
3.83 |
7.53 |
7.21 |
5.87 |
7.18 |
7.55 |
|
BANDHAN Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
05-01-2006 |
6,551.6 |
0.64 |
5.58 |
0.5 |
1.39 |
3.83 |
7.53 |
7.2 |
5.73 |
6.76 |
7.18 |
|
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
13-09-2004 |
1,393.28 |
0.29 |
5.55 |
0.5 |
1.11 |
3.74 |
7.38 |
7.29 |
5.74 |
7.06 |
7.33 |
|
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Ultra Short Duration |
05-07-2018 |
4,211.39 |
0.46 |
5.28 |
0.5 |
1.46 |
3.6 |
7.28 |
7.14 |
5.68 |
- |
6.22 |
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
08-07-2003 |
1,442.36 |
1.31 |
5.54 |
0.73 |
0.71 |
3.59 |
7.13 |
7.22 |
5.18 |
6.62 |
7.13 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
29-11-2022 |
562.96 |
0.26 |
5.29 |
-0.6 |
-0.61 |
3.15 |
6.94 |
- |
- |
- |
8.17 |
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
05-01-2024 |
2,123.64 |
1.96 |
11.75 |
2.72 |
4.86 |
12.46 |
6.89 |
- |
- |
- |
16.0 |
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
20-10-2022 |
408.47 |
0.41 |
5.09 |
0.46 |
1.25 |
3.4 |
6.83 |
- |
- |
- |
7.26 |
|
BANDHAN LIQUID Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
01-04-2004 |
14,275.9 |
0.25 |
4.8 |
0.46 |
1.4 |
3.17 |
6.74 |
6.94 |
5.59 |
6.1 |
5.55 |
|
BANDHAN Credit Risk Fund - Regular Plan Growth
| Invest Online
|
Debt: Credit Risk |
27-02-2017 |
264.38 |
1.69 |
4.94 |
0.62 |
0.9 |
3.26 |
6.68 |
6.62 |
5.55 |
- |
6.09 |
|
BANDHAN Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
21-12-2006 |
8,328 |
1.08 |
4.56 |
0.32 |
1.25 |
2.97 |
6.42 |
6.91 |
5.54 |
5.65 |
6.53 |
|
BANDHAN Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-01-2019 |
977.38 |
0.15 |
4.25 |
0.45 |
1.32 |
2.78 |
6.03 |
6.36 |
5.17 |
- |
5.03 |
|
BANDHAN Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
09-06-2008 |
332.99 |
1.1 |
4.66 |
0.39 |
1.26 |
3.56 |
4.73 |
7.73 |
8.47 |
6.57 |
6.84 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
105.21 |
2.01 |
5.18 |
0.41 |
1.24 |
4.78 |
4.3 |
8.94 |
8.14 |
7.5 |
8.1 |
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
| Invest Online
|
Debt: Long Duration |
14-07-2000 |
483.07 |
1.98 |
3.25 |
0.94 |
0.43 |
1.6 |
4.07 |
6.33 |
4.39 |
6.38 |
7.69 |
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
01-12-2008 |
2,820.04 |
0.0 |
2.78 |
1.3 |
0.09 |
0.8 |
3.01 |
7.39 |
5.32 |
7.49 |
7.74 |
|
Bandhan Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
20-03-2024 |
141.44 |
0.66 |
2.44 |
1.18 |
-0.39 |
0.39 |
2.83 |
- |
- |
- |
5.94 |
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
| Invest Online
|
Debt: Dynamic Bond |
01-12-2008 |
2,718.88 |
1.57 |
2.52 |
1.31 |
0.08 |
0.65 |
2.63 |
6.93 |
4.92 |
6.89 |
7.5 |
|
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
05-02-2010 |
105.21 |
2.01 |
4.53 |
0.64 |
0.56 |
3.43 |
2.5 |
7.47 |
6.87 |
6.67 |
7.77 |
|
Bandhan Innovation Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
30-04-2024 |
1,711.45 |
2.05 |
2.56 |
0.85 |
5.5 |
15.16 |
2.32 |
- |
- |
- |
21.47 |
|
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
08-08-2024 |
19.19 |
1.01 |
8.38 |
-0.14 |
-2.03 |
6.89 |
1.89 |
- |
- |
- |
6.94 |
|
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
| Invest Online
|
Hybrid: Aggressive |
05-12-2016 |
1,135.05 |
2.19 |
5.03 |
0.75 |
3.4 |
9.67 |
1.86 |
15.73 |
18.8 |
- |
11.72 |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Thematic-Transportation |
25-10-2022 |
609.94 |
2.37 |
17.68 |
5.65 |
14.79 |
25.86 |
1.61 |
- |
- |
- |
25.89 |
|
BANDHAN Balanced Advantage Fund Regular Plan Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-10-2014 |
2,268.45 |
2.01 |
2.49 |
0.41 |
1.24 |
5.2 |
1.38 |
10.58 |
10.95 |
8.8 |
8.45 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
19.06 |
1.03 |
3.97 |
0.28 |
1.22 |
5.87 |
1.31 |
11.67 |
11.82 |
8.91 |
9.4 |
|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
28-07-2023 |
1,032.21 |
2.17 |
6.34 |
0.09 |
-1.33 |
7.78 |
0.17 |
- |
- |
- |
19.28 |
|
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-02-2025 |
19.91 |
1.01 |
- |
1.83 |
2.29 |
8.07 |
- |
- |
- |
- |
19.26 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
23-01-2025 |
8.73 |
1.0 |
- |
0.01 |
-0.85 |
4.92 |
- |
- |
- |
- |
1.95 |
|
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
Index Fund |
04-12-2024 |
11.34 |
0.98 |
0.37 |
1.08 |
0.35 |
8.05 |
- |
- |
- |
- |
-3.51 |
|
Bandhan Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
01-09-2024 |
1,598.72 |
2.06 |
3.19 |
1.28 |
1.34 |
8.39 |
- |
- |
- |
- |
0.46 |
|
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
Index Fund |
10-03-2025 |
7.39 |
0.34 |
- |
0.37 |
0.36 |
4.12 |
- |
- |
- |
- |
4.76 |
|
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
Index Fund |
29-10-2024 |
13.69 |
1.01 |
7.64 |
4.22 |
3.8 |
7.17 |
- |
- |
- |
- |
1.17 |
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
Index Fund |
29-10-2024 |
25.53 |
1.01 |
-10.0 |
-0.56 |
-5.36 |
6.76 |
- |
- |
- |
- |
-13.45 |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
13-03-2025 |
307.92 |
0.36 |
- |
0.5 |
1.53 |
3.57 |
- |
- |
- |
- |
3.78 |
|
Bandhan Multi-Factor Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
10-07-2025 |
0 |
2.4 |
- |
0.03 |
- |
- |
- |
- |
- |
- |
0.67 |
|
Bandhan Retirement Fund - Regular Plan - Growth
|
Retirement Fund |
18-10-2023 |
180.59 |
2.35 |
4.59 |
0.78 |
1.07 |
6.12 |
-0.11 |
- |
- |
- |
12.93 |
|
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
Index Fund |
06-09-2024 |
18.29 |
1.02 |
-2.39 |
-1.22 |
2.79 |
4.51 |
-0.37 |
- |
- |
- |
1.55 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
20-02-2010 |
1,135.05 |
2.19 |
3.87 |
0.21 |
1.38 |
6.56 |
-0.97 |
13.75 |
15.28 |
10.01 |
10.23 |
|
BANDHAN Nifty 50 ETF
| Invest Online
|
ETFs |
01-09-2016 |
21.22 |
0.09 |
7.08 |
0.76 |
0.55 |
6.77 |
-2.26 |
14.27 |
19.46 |
- |
13.99 |
|
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2005 |
10,213.66 |
1.72 |
4.29 |
0.82 |
2.64 |
10.57 |
-2.67 |
24.28 |
26.68 |
16.34 |
13.82 |
|
Bandhan Focused Fund - Regular Plan - Growth
| Invest Online
|
Equity: Focused |
16-03-2006 |
1,919.09 |
2.08 |
-2.25 |
-0.12 |
0.65 |
8.65 |
-2.78 |
18.18 |
18.27 |
13.05 |
11.73 |
|
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
02-04-2010 |
1,949.43 |
0.6 |
6.65 |
0.71 |
0.41 |
6.48 |
-2.86 |
13.58 |
18.92 |
13.1 |
11.56 |
|
BANDHAN BSE Sensex ETF
| Invest Online
|
ETFs |
30-09-2016 |
1.22 |
0.38 |
5.35 |
0.49 |
-0.03 |
5.52 |
-2.95 |
12.98 |
18.26 |
- |
13.95 |
|
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
| Invest Online
|
Equity: Small Cap |
08-02-2020 |
14,513.11 |
1.66 |
0.67 |
2.21 |
2.11 |
13.21 |
-3.29 |
29.34 |
31.76 |
- |
32.06 |
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
14-09-2005 |
7,365.23 |
1.86 |
6.53 |
0.31 |
1.13 |
9.78 |
-3.41 |
15.24 |
20.1 |
11.57 |
16.44 |
|
BANDHAN Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
09-06-2006 |
1,893.09 |
2.03 |
4.42 |
0.14 |
1.66 |
8.48 |
-4.04 |
16.42 |
19.11 |
13.07 |
11.19 |
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
24-02-2022 |
192.5 |
0.61 |
5.64 |
0.91 |
0.74 |
6.77 |
-4.28 |
13.67 |
- |
- |
13.05 |
|
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
2,689.98 |
1.94 |
2.93 |
0.33 |
0.93 |
8.9 |
-4.9 |
18.06 |
- |
- |
15.24 |
|
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Mid Cap |
05-08-2022 |
1,818.21 |
2.05 |
-1.14 |
0.24 |
2.51 |
13.41 |
-4.95 |
20.74 |
- |
- |
20.06 |
|
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
Index Fund |
19-09-2024 |
27.66 |
0.86 |
1.19 |
0.35 |
0.01 |
10.27 |
-5.11 |
- |
- |
- |
-4.08 |
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
10-07-2024 |
40.41 |
1.05 |
3.35 |
0.76 |
0.49 |
7.88 |
-5.15 |
- |
- |
- |
0.51 |
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
06-10-2022 |
1,688.16 |
1.04 |
6.33 |
-0.07 |
2.96 |
8.11 |
-5.4 |
- |
- |
- |
16.32 |
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
26-12-2008 |
6,900.81 |
1.75 |
3.6 |
0.93 |
0.95 |
7.08 |
-5.69 |
15.7 |
24.37 |
14.92 |
17.66 |
|
Bandhan Value Fund - Regular Plan - Growth
| Invest Online
|
Equity: Value |
07-03-2008 |
9,843.35 |
1.75 |
1.19 |
0.89 |
0.13 |
5.69 |
-7.42 |
17.34 |
28.25 |
15.62 |
16.55 |
|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
22-12-2023 |
59.26 |
0.89 |
-3.9 |
0.63 |
-0.08 |
11.0 |
-8.39 |
- |
- |
- |
12.37 |
|
BANDHAN Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
08-03-2011 |
1,613.24 |
2.1 |
-3.31 |
0.78 |
-0.44 |
7.57 |
-10.89 |
26.72 |
34.76 |
16.22 |
11.7 |
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
31-08-2023 |
24.5 |
1.02 |
-18.53 |
-1.35 |
-8.84 |
-5.43 |
-16.18 |
- |
- |
- |
6.8 |
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-11-2023 |
485.16 |
1.02 |
-10.32 |
-0.91 |
-4.46 |
5.66 |
-18.78 |
- |
- |
- |
15.88 |
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
02-09-2022 |
129.66 |
1.07 |
-7.43 |
-0.34 |
-3.51 |
6.56 |
-19.18 |
15.23 |
- |
- |
14.8 |
|