Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
| Invest Online
|
Fund of Funds-Overseas |
20-08-2021 |
34.54 |
1.61 |
18.7 |
9.01 |
16.82 |
26.46 |
28.21 |
29.42 |
- |
- |
15.84 |
|
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
| Invest Online
|
Fund of Funds-Overseas |
28-03-2023 |
13.37 |
0.18 |
6.15 |
1.16 |
2.85 |
4.29 |
9.89 |
- |
- |
- |
7.51 |
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
15-02-2023 |
44.85 |
0.46 |
6.56 |
1.02 |
0.75 |
3.96 |
8.16 |
- |
- |
- |
8.78 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
24-11-2022 |
15.16 |
0.33 |
6.28 |
0.65 |
1.16 |
4.33 |
8.03 |
- |
- |
- |
7.78 |
|
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Floater |
18-02-2021 |
31.95 |
0.77 |
6.0 |
0.62 |
1.23 |
4.07 |
8.02 |
7.46 |
- |
- |
6.01 |
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
23-03-2021 |
429.72 |
0.45 |
6.25 |
0.6 |
1.22 |
4.29 |
7.95 |
7.89 |
- |
- |
6.23 |
|
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
14-12-2000 |
1,075.57 |
0.0 |
6.03 |
0.55 |
1.11 |
4.09 |
7.92 |
7.57 |
5.79 |
6.96 |
7.34 |
|
BANDHAN Corporate Bond Fund - Regular Growth
| Invest Online
|
Debt: Corporate Bond |
04-01-2016 |
1,589.86 |
0.65 |
5.94 |
0.55 |
1.09 |
4.11 |
7.89 |
7.37 |
5.95 |
- |
7.12 |
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
17-03-2021 |
652.55 |
0.45 |
6.05 |
0.59 |
1.31 |
4.14 |
7.8 |
7.7 |
- |
- |
6.08 |
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
05-01-2024 |
212.36 |
1.96 |
11.95 |
2.9 |
5.09 |
13.11 |
7.74 |
- |
- |
- |
16.19 |
|
BANDHAN Money Market Fund - Regular Plan - Growth
| Invest Online
|
Debt: Money Market |
18-02-2003 |
1,252.42 |
0.35 |
5.6 |
0.45 |
1.51 |
3.92 |
7.71 |
7.01 |
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 |
35.44 |
0.0 |
6.21 |
1.07 |
0.59 |
3.74 |
7.7 |
8.34 |
5.77 |
8.3 |
6.71 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
05-11-2022 |
10.22 |
0.33 |
5.84 |
0.55 |
1.35 |
4.07 |
7.63 |
- |
- |
- |
7.52 |
|
Bandhan Banking and PSU Fund - Regular Growth
| Invest Online
|
Debt: Banking and PSU |
07-03-2013 |
1,324.95 |
0.63 |
5.69 |
0.56 |
1.15 |
3.91 |
7.59 |
7.21 |
5.87 |
7.19 |
7.55 |
|
BANDHAN Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
05-01-2006 |
655.16 |
0.64 |
5.54 |
0.47 |
1.43 |
3.9 |
7.57 |
7.18 |
5.73 |
6.77 |
7.18 |
|
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
13-09-2004 |
139.33 |
0.29 |
5.51 |
0.45 |
1.17 |
3.76 |
7.41 |
7.26 |
5.74 |
7.06 |
7.33 |
|
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Ultra Short Duration |
05-07-2018 |
421.14 |
0.46 |
5.25 |
0.47 |
1.51 |
3.66 |
7.32 |
7.13 |
5.68 |
- |
6.23 |
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
08-07-2003 |
144.24 |
1.31 |
5.52 |
0.71 |
0.85 |
3.63 |
7.18 |
7.15 |
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 |
56.3 |
0.26 |
5.22 |
-0.66 |
-0.29 |
3.1 |
7.0 |
- |
- |
- |
8.16 |
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
20-10-2022 |
40.85 |
0.41 |
5.04 |
0.42 |
1.25 |
3.44 |
6.82 |
- |
- |
- |
7.26 |
|
BANDHAN LIQUID Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
01-04-2004 |
1,427.59 |
0.25 |
4.77 |
0.46 |
1.41 |
3.21 |
6.75 |
6.94 |
5.58 |
6.1 |
5.55 |
|
BANDHAN Credit Risk Fund - Regular Plan Growth
| Invest Online
|
Debt: Credit Risk |
27-02-2017 |
26.44 |
1.69 |
4.9 |
0.58 |
0.97 |
3.3 |
6.71 |
6.58 |
5.56 |
- |
6.09 |
|
BANDHAN Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
21-12-2006 |
832.8 |
1.08 |
4.5 |
0.27 |
1.16 |
2.98 |
6.39 |
6.95 |
5.55 |
5.64 |
6.53 |
|
BANDHAN Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-01-2019 |
97.74 |
0.15 |
4.22 |
0.45 |
1.32 |
2.8 |
6.03 |
6.36 |
5.17 |
- |
5.03 |
|
Bandhan Innovation Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
30-04-2024 |
171.15 |
2.05 |
3.8 |
2.06 |
7.9 |
17.24 |
5.27 |
- |
- |
- |
22.61 |
|
BANDHAN Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
09-06-2008 |
33.3 |
1.1 |
4.73 |
0.46 |
1.25 |
3.73 |
4.75 |
7.66 |
8.28 |
6.57 |
6.85 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
10.52 |
2.01 |
5.37 |
0.6 |
1.57 |
5.3 |
4.72 |
8.83 |
8.03 |
7.53 |
8.12 |
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
| Invest Online
|
Debt: Long Duration |
14-07-2000 |
48.31 |
1.98 |
3.25 |
0.94 |
0.54 |
1.64 |
4.2 |
6.24 |
4.41 |
6.37 |
7.69 |
|
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
| Invest Online
|
Hybrid: Aggressive |
05-12-2016 |
113.5 |
2.19 |
5.72 |
1.41 |
4.56 |
11.14 |
3.58 |
15.52 |
18.43 |
- |
11.81 |
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
01-12-2008 |
282 |
0.0 |
2.76 |
1.27 |
0.25 |
0.79 |
3.27 |
7.32 |
5.33 |
7.49 |
7.75 |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Thematic-Transportation |
25-10-2022 |
60.99 |
2.37 |
17.89 |
5.85 |
15.12 |
26.91 |
3.07 |
- |
- |
- |
26.02 |
|
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
05-02-2010 |
10.52 |
2.01 |
4.81 |
0.9 |
0.93 |
3.85 |
3.05 |
7.42 |
6.76 |
6.71 |
7.79 |
|
Bandhan Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
20-03-2024 |
14.14 |
0.66 |
2.32 |
1.06 |
-0.31 |
0.29 |
3.0 |
- |
- |
- |
5.88 |
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
| Invest Online
|
Debt: Dynamic Bond |
01-12-2008 |
271.89 |
1.57 |
2.47 |
1.26 |
0.21 |
0.61 |
2.86 |
6.85 |
4.93 |
6.88 |
7.5 |
|
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
08-08-2024 |
1.92 |
1.01 |
8.7 |
0.16 |
-1.38 |
9.56 |
2.52 |
- |
- |
- |
7.28 |
|
BANDHAN Balanced Advantage Fund Regular Plan Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-10-2014 |
226.84 |
2.01 |
3.01 |
0.92 |
1.89 |
6.3 |
2.38 |
10.42 |
10.8 |
8.87 |
8.5 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
1.91 |
1.03 |
4.39 |
0.69 |
1.83 |
6.83 |
2.1 |
11.51 |
11.6 |
8.98 |
9.43 |
|
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
Index Fund |
06-09-2024 |
1.83 |
1.02 |
-1.35 |
-0.17 |
3.96 |
6.1 |
0.9 |
- |
- |
- |
2.61 |
|
Bandhan Retirement Fund - Regular Plan - Growth
|
Retirement Fund |
18-10-2023 |
18.06 |
2.35 |
4.91 |
1.09 |
1.59 |
6.89 |
0.63 |
- |
- |
- |
13.15 |
|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
28-07-2023 |
103.22 |
2.17 |
6.83 |
0.55 |
-0.03 |
9.94 |
0.6 |
- |
- |
- |
19.6 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
20-02-2010 |
113.5 |
2.19 |
4.5 |
0.82 |
2.19 |
7.93 |
0.09 |
13.52 |
14.85 |
10.12 |
10.28 |
|
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
Index Fund |
10-03-2025 |
0.74 |
0.34 |
- |
0.36 |
0.49 |
4.22 |
- |
- |
- |
- |
4.75 |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
13-03-2025 |
30.79 |
0.36 |
- |
0.48 |
1.58 |
3.63 |
- |
- |
- |
- |
3.76 |
|
Bandhan Multi-Factor Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
10-07-2025 |
0 |
2.4 |
- |
0.94 |
- |
- |
- |
- |
- |
- |
1.58 |
|
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-02-2025 |
1.99 |
1.01 |
- |
3.55 |
5.01 |
11.22 |
- |
- |
- |
- |
21.27 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
23-01-2025 |
0.87 |
1.0 |
- |
1.03 |
0.16 |
7.2 |
- |
- |
- |
- |
2.99 |
|
Bandhan Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
01-09-2024 |
159.87 |
2.06 |
4.02 |
2.09 |
2.59 |
10.95 |
- |
- |
- |
- |
1.27 |
|
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
Index Fund |
29-10-2024 |
1.37 |
1.01 |
7.73 |
4.3 |
4.97 |
9.12 |
- |
- |
- |
- |
1.25 |
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
Index Fund |
29-10-2024 |
2.55 |
1.01 |
-9.01 |
0.54 |
-3.59 |
9.09 |
- |
- |
- |
- |
-12.49 |
|
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
Index Fund |
04-12-2024 |
1.13 |
0.98 |
1.56 |
2.28 |
1.63 |
10.86 |
- |
- |
- |
- |
-2.37 |
|
BANDHAN Nifty 50 ETF
| Invest Online
|
ETFs |
01-09-2016 |
2.12 |
0.09 |
7.7 |
1.35 |
0.88 |
8.81 |
-1.12 |
13.85 |
18.85 |
- |
14.08 |
|
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
| Invest Online
|
Equity: Small Cap |
08-02-2020 |
1,451.31 |
1.66 |
1.62 |
3.18 |
4.04 |
15.24 |
-1.32 |
29.11 |
31.38 |
- |
32.33 |
|
Bandhan Focused Fund - Regular Plan - Growth
| Invest Online
|
Equity: Focused |
16-03-2006 |
191.91 |
2.08 |
-1.55 |
0.6 |
1.84 |
10.14 |
-1.38 |
17.79 |
17.65 |
13.21 |
11.77 |
|
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2005 |
1,021.37 |
1.72 |
5.12 |
1.63 |
4.23 |
12.35 |
-1.38 |
23.81 |
26.1 |
16.51 |
13.87 |
|
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
02-04-2010 |
194.94 |
0.6 |
7.27 |
1.3 |
0.74 |
8.5 |
-1.73 |
13.16 |
18.32 |
13.24 |
11.61 |
|
BANDHAN BSE Sensex ETF
| Invest Online
|
ETFs |
30-09-2016 |
0.12 |
0.38 |
5.93 |
1.04 |
0.11 |
7.57 |
-2.0 |
12.54 |
17.66 |
- |
14.03 |
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
14-09-2005 |
736.52 |
1.86 |
7.22 |
0.96 |
1.64 |
11.43 |
-2.33 |
14.86 |
19.74 |
11.7 |
16.49 |
|
BANDHAN Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
09-06-2006 |
189.31 |
2.03 |
5.35 |
1.02 |
2.78 |
10.59 |
-2.6 |
16.12 |
18.44 |
13.24 |
11.25 |
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
24-02-2022 |
19.25 |
0.61 |
6.46 |
1.69 |
1.47 |
8.99 |
-2.81 |
13.32 |
- |
- |
13.31 |
|
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
Index Fund |
19-09-2024 |
2.77 |
0.86 |
2.39 |
1.54 |
2.32 |
12.81 |
-2.98 |
- |
- |
- |
-2.97 |
|
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Mid Cap |
05-08-2022 |
181.82 |
2.05 |
-0.16 |
1.23 |
4.19 |
15.64 |
-3.4 |
20.82 |
- |
- |
20.48 |
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
10-07-2024 |
4.04 |
1.05 |
4.25 |
1.64 |
1.71 |
10.16 |
-3.54 |
- |
- |
- |
1.24 |
|
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
269 |
1.94 |
3.66 |
1.03 |
1.99 |
10.61 |
-3.55 |
17.62 |
- |
- |
15.48 |
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
06-10-2022 |
168.82 |
1.04 |
7.36 |
0.89 |
3.7 |
10.18 |
-4.29 |
- |
- |
- |
16.73 |
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
26-12-2008 |
690.08 |
1.75 |
4.25 |
1.56 |
1.57 |
8.75 |
-4.41 |
15.33 |
23.75 |
15.09 |
17.71 |
|
Bandhan Value Fund - Regular Plan - Growth
| Invest Online
|
Equity: Value |
07-03-2008 |
984.34 |
1.75 |
1.9 |
1.59 |
0.84 |
7.54 |
-5.99 |
17.03 |
27.81 |
15.82 |
16.6 |
|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
22-12-2023 |
5.93 |
0.89 |
-2.86 |
1.72 |
2.57 |
13.29 |
-6.82 |
- |
- |
- |
13.11 |
|
BANDHAN Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
08-03-2011 |
161.32 |
2.1 |
-2.33 |
1.81 |
1.81 |
10.41 |
-8.92 |
26.1 |
34.12 |
16.19 |
11.78 |
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
31-08-2023 |
2.45 |
1.02 |
-17.35 |
0.08 |
-8.88 |
-2.73 |
-14.89 |
- |
- |
- |
7.57 |
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
02-09-2022 |
12.97 |
1.07 |
-6.26 |
0.92 |
-2.15 |
9.17 |
-16.02 |
14.89 |
- |
- |
15.3 |
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-11-2023 |
48.52 |
1.02 |
-9.03 |
0.52 |
-1.35 |
9.22 |
-16.7 |
- |
- |
- |
16.82 |
|