Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
| Invest Online
|
Fund of Funds-Overseas |
20-08-2021 |
345.43 |
1.61 |
16.22 |
3.86 |
14.26 |
22.94 |
26.66 |
28.34 |
- |
- |
15.3 |
|
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 |
5.68 |
0.74 |
3.05 |
3.23 |
9.1 |
- |
- |
- |
7.36 |
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
05-01-2024 |
2,123.64 |
1.96 |
11.57 |
3.41 |
4.6 |
15.3 |
8.07 |
- |
- |
- |
16.09 |
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
15-02-2023 |
448.49 |
0.46 |
6.32 |
0.27 |
0.34 |
4.39 |
8.03 |
- |
- |
- |
8.73 |
|
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Floater |
18-02-2021 |
319.51 |
0.77 |
5.89 |
0.47 |
1.05 |
4.31 |
8.03 |
7.4 |
- |
- |
6.0 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
24-11-2022 |
151.63 |
0.33 |
6.11 |
0.37 |
1.12 |
4.32 |
7.97 |
- |
- |
- |
7.75 |
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
23-03-2021 |
4,297.17 |
0.45 |
6.17 |
0.46 |
1.17 |
4.41 |
7.96 |
7.74 |
- |
- |
6.24 |
|
BANDHAN Corporate Bond Fund - Regular Growth
| Invest Online
|
Debt: Corporate Bond |
04-01-2016 |
15,898.6 |
0.65 |
5.86 |
0.39 |
0.94 |
4.38 |
7.95 |
7.28 |
5.94 |
- |
7.12 |
|
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 |
0.5 |
0.27 |
4.36 |
7.92 |
8.18 |
5.84 |
8.33 |
6.71 |
|
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
14-12-2000 |
10,755.66 |
0.0 |
5.94 |
0.36 |
0.9 |
4.33 |
7.92 |
7.46 |
5.8 |
6.97 |
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 |
5.93 |
0.41 |
1.24 |
4.19 |
7.76 |
7.56 |
- |
- |
6.07 |
|
BANDHAN Money Market Fund - Regular Plan - Growth
| Invest Online
|
Debt: Money Market |
18-02-2003 |
12,524.18 |
0.35 |
5.51 |
0.5 |
1.49 |
4.02 |
7.69 |
6.99 |
5.43 |
6.05 |
6.43 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
05-11-2022 |
102 |
0.33 |
5.77 |
0.44 |
1.23 |
4.08 |
7.67 |
- |
- |
- |
7.53 |
|
Bandhan Banking and PSU Fund - Regular Growth
| Invest Online
|
Debt: Banking and PSU |
07-03-2013 |
13,249.46 |
0.63 |
5.61 |
0.41 |
0.99 |
4.14 |
7.62 |
7.17 |
5.89 |
7.19 |
7.55 |
|
BANDHAN Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
05-01-2006 |
6,551.6 |
0.64 |
5.45 |
0.44 |
1.38 |
3.96 |
7.54 |
7.13 |
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 |
1,393.28 |
0.29 |
5.43 |
0.37 |
1.08 |
3.97 |
7.44 |
7.2 |
5.76 |
7.07 |
7.33 |
|
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Ultra Short Duration |
05-07-2018 |
4,211.39 |
0.46 |
5.15 |
0.49 |
1.46 |
3.69 |
7.3 |
7.1 |
5.67 |
- |
6.22 |
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
08-07-2003 |
1,442.36 |
1.31 |
5.4 |
0.34 |
0.55 |
3.87 |
7.18 |
7.0 |
5.21 |
6.63 |
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 |
5.0 |
-1.08 |
-0.75 |
3.51 |
6.97 |
- |
- |
- |
8.12 |
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
20-10-2022 |
408.47 |
0.41 |
4.97 |
0.44 |
1.22 |
3.47 |
6.82 |
- |
- |
- |
7.26 |
|
BANDHAN Credit Risk Fund - Regular Plan Growth
| Invest Online
|
Debt: Credit Risk |
27-02-2017 |
264.38 |
1.69 |
4.86 |
0.48 |
0.87 |
3.54 |
6.81 |
6.53 |
5.59 |
- |
6.09 |
|
BANDHAN LIQUID Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
01-04-2004 |
14,275.9 |
0.25 |
4.69 |
0.46 |
1.41 |
3.22 |
6.78 |
6.93 |
5.58 |
6.1 |
5.55 |
|
BANDHAN Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
21-12-2006 |
8,328 |
1.08 |
4.45 |
0.29 |
1.16 |
3.08 |
6.4 |
6.92 |
5.55 |
5.64 |
6.53 |
|
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
08-08-2024 |
19.19 |
1.01 |
9.13 |
0.2 |
-0.04 |
15.05 |
6.1 |
- |
- |
- |
7.77 |
|
BANDHAN Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-01-2019 |
977.38 |
0.15 |
4.14 |
0.44 |
1.32 |
2.79 |
6.05 |
6.36 |
5.16 |
- |
5.02 |
|
Bandhan Innovation Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
30-04-2024 |
1,711.45 |
2.05 |
3.98 |
5.32 |
7.28 |
24.22 |
5.82 |
- |
- |
- |
23.01 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
105.21 |
2.01 |
5.35 |
0.89 |
1.69 |
6.52 |
5.07 |
8.86 |
7.94 |
7.55 |
8.12 |
|
BANDHAN Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
09-06-2008 |
332.99 |
1.1 |
4.68 |
0.53 |
1.26 |
4.12 |
4.95 |
7.67 |
8.0 |
6.58 |
6.85 |
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
| Invest Online
|
Debt: Long Duration |
14-07-2000 |
483.07 |
1.98 |
3.26 |
0.67 |
0.48 |
2.05 |
4.34 |
6.12 |
4.48 |
6.42 |
7.7 |
|
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
| Invest Online
|
Hybrid: Aggressive |
05-12-2016 |
1,135.05 |
2.19 |
5.87 |
3.17 |
4.61 |
15.88 |
4.24 |
15.79 |
17.82 |
- |
11.85 |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Thematic-Transportation |
25-10-2022 |
609.94 |
2.37 |
18.01 |
11.0 |
16.58 |
33.61 |
3.84 |
- |
- |
- |
26.21 |
|
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
05-02-2010 |
105.21 |
2.01 |
4.86 |
1.49 |
0.98 |
5.18 |
3.42 |
7.45 |
6.61 |
6.74 |
7.8 |
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
01-12-2008 |
2,820.04 |
0.0 |
2.74 |
0.5 |
0.06 |
1.36 |
3.39 |
7.21 |
5.39 |
7.54 |
7.75 |
|
Bandhan Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
20-03-2024 |
141.44 |
0.66 |
2.39 |
0.73 |
-0.4 |
0.95 |
3.21 |
- |
- |
- |
5.98 |
|
BANDHAN Balanced Advantage Fund Regular Plan Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-10-2014 |
2,268.45 |
2.01 |
3.34 |
2.12 |
2.24 |
9.63 |
3.14 |
10.76 |
10.59 |
8.87 |
8.54 |
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
| Invest Online
|
Debt: Dynamic Bond |
01-12-2008 |
2,718.88 |
1.57 |
2.47 |
0.47 |
0.04 |
1.19 |
3.0 |
6.75 |
4.99 |
6.93 |
7.5 |
|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
28-07-2023 |
1,032.21 |
2.17 |
6.65 |
1.4 |
-0.02 |
15.09 |
2.91 |
- |
- |
- |
19.64 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
19 |
1.03 |
4.46 |
1.34 |
2.17 |
9.4 |
2.91 |
11.63 |
11.37 |
9.0 |
9.44 |
|
Bandhan Retirement Fund - Regular Plan - Growth
|
Retirement Fund |
18-10-2023 |
180.59 |
2.35 |
5.17 |
2.33 |
2.23 |
9.76 |
1.66 |
- |
- |
- |
13.39 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
20-02-2010 |
1,135.05 |
2.19 |
4.63 |
1.84 |
2.75 |
11.24 |
1.12 |
13.74 |
14.43 |
10.13 |
10.3 |
|
BANDHAN Nifty 50 ETF
| Invest Online
|
ETFs |
01-09-2016 |
21.22 |
0.09 |
8.24 |
2.86 |
2.44 |
13.44 |
0.83 |
14.24 |
18.22 |
- |
14.16 |
|
Bandhan Focused Fund - Regular Plan - Growth
| Invest Online
|
Equity: Focused |
16-03-2006 |
1,919.09 |
2.08 |
-1.18 |
1.41 |
2.38 |
16.95 |
0.54 |
18.21 |
17.22 |
13.19 |
11.8 |
|
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
Index Fund |
06-09-2024 |
18.29 |
1.02 |
-1.4 |
0.57 |
3.2 |
12.4 |
0.44 |
- |
- |
- |
2.6 |
|
BANDHAN BSE Sensex ETF
| Invest Online
|
ETFs |
30-09-2016 |
1.22 |
0.38 |
6.62 |
2.59 |
1.76 |
12.25 |
0.37 |
12.95 |
17.07 |
- |
14.14 |
|
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
02-04-2010 |
1,949.43 |
0.6 |
7.82 |
2.81 |
2.3 |
13.13 |
0.22 |
13.54 |
17.69 |
13.17 |
11.65 |
|
Bandhan Multi-Factor Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
10-07-2025 |
0 |
2.4 |
- |
2.01 |
- |
- |
- |
- |
- |
- |
2.0 |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
13-03-2025 |
307.92 |
0.36 |
- |
0.53 |
1.55 |
3.67 |
- |
- |
- |
- |
3.67 |
|
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
Index Fund |
10-03-2025 |
7 |
0.34 |
- |
-0.17 |
-0.05 |
4.26 |
- |
- |
- |
- |
4.4 |
|
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-02-2025 |
19.91 |
1.01 |
- |
3.94 |
3.4 |
16.35 |
- |
- |
- |
- |
19.86 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
23-01-2025 |
8.73 |
1.0 |
- |
2.67 |
0.92 |
11.37 |
- |
- |
- |
- |
3.35 |
|
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
Index Fund |
04-12-2024 |
11.34 |
0.98 |
2.64 |
5.28 |
2.3 |
16.12 |
- |
- |
- |
- |
-1.33 |
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
Index Fund |
29-10-2024 |
25.53 |
1.01 |
-8.79 |
2.19 |
-2.89 |
16.31 |
- |
- |
- |
- |
-12.29 |
|
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
Index Fund |
29-10-2024 |
13.69 |
1.01 |
7.64 |
4.85 |
4.56 |
14.97 |
- |
- |
- |
- |
1.16 |
|
Bandhan Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
01-09-2024 |
1,598.72 |
2.06 |
4.5 |
4.21 |
2.93 |
17.52 |
- |
- |
- |
- |
1.74 |
|
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
Index Fund |
19-09-2024 |
27.66 |
0.86 |
2.65 |
3.84 |
1.75 |
20.39 |
- |
- |
- |
- |
-2.74 |
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
14-09-2005 |
7,365.23 |
1.86 |
7.68 |
2.76 |
2.62 |
16.49 |
-0.61 |
15.19 |
18.86 |
11.73 |
16.52 |
|
BANDHAN Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
09-06-2006 |
1,893.09 |
2.03 |
5.54 |
2.66 |
3.68 |
15.64 |
-1.15 |
16.41 |
17.9 |
13.18 |
11.26 |
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
24-02-2022 |
192.5 |
0.61 |
6.69 |
3.01 |
2.51 |
13.71 |
-1.31 |
13.58 |
- |
- |
13.44 |
|
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2005 |
10,213.66 |
1.72 |
5.13 |
3.53 |
4.1 |
17.9 |
-1.37 |
24.13 |
25.25 |
16.41 |
13.88 |
|
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
| Invest Online
|
Equity: Small Cap |
08-02-2020 |
14,513.11 |
1.66 |
1.97 |
4.94 |
3.06 |
24.02 |
-1.45 |
29.61 |
30.15 |
- |
32.5 |
|
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Mid Cap |
05-08-2022 |
1,818.21 |
2.05 |
0.84 |
4.51 |
5.02 |
23.66 |
-1.88 |
21.38 |
- |
- |
20.97 |
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
10-07-2024 |
40.41 |
1.05 |
4.56 |
3.37 |
2.2 |
15.98 |
-2.41 |
- |
- |
- |
1.51 |
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
06-10-2022 |
1,584 |
1.04 |
7.96 |
3.57 |
4.74 |
14.77 |
-2.65 |
- |
- |
- |
17.04 |
|
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
2,725.12 |
1.94 |
4.1 |
3.56 |
1.87 |
16.53 |
-2.99 |
18.06 |
- |
- |
15.67 |
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
26-12-2008 |
6,900.81 |
1.75 |
4.68 |
3.34 |
2.13 |
13.74 |
-3.53 |
15.84 |
22.87 |
14.99 |
17.76 |
|
Bandhan Value Fund - Regular Plan - Growth
| Invest Online
|
Equity: Value |
07-03-2008 |
9,843.35 |
1.75 |
2.24 |
2.94 |
1.13 |
12.34 |
-5.33 |
17.54 |
26.56 |
15.73 |
16.64 |
|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
22-12-2023 |
59.26 |
0.89 |
-2.16 |
4.85 |
1.75 |
22.95 |
-6.51 |
- |
- |
- |
13.7 |
|
BANDHAN Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
08-03-2011 |
1,613.24 |
2.1 |
-1.76 |
3.93 |
1.69 |
19.17 |
-8.95 |
26.47 |
32.89 |
16.22 |
11.84 |
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-11-2023 |
485.16 |
1.02 |
-8.18 |
3.53 |
-0.39 |
19.54 |
-15.03 |
- |
- |
- |
17.54 |
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
31-08-2023 |
24.5 |
1.02 |
-15.13 |
4.54 |
-7.3 |
1.43 |
-15.06 |
- |
- |
- |
9.02 |
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
02-09-2022 |
138 |
1.07 |
-6.15 |
2.35 |
-1.16 |
14.9 |
-15.92 |
15.21 |
- |
- |
15.42 |
|