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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	151.08	2.08	-4.36	1.72	9.89	-5.12	14.38	-	-	-	19.53
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH	Equity: Small Cap	08-02-2020	1,171.87	1.68	-2.9	2.19	12.98	-5.09	12.78	35.18	35.59	-	33.01
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Sectoral-Banking and Financial Services	28-07-2023	103.91	2.18	5.74	0.38	10.81	4.06	11.95	-	-	-	21.92
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online	Index Fund	31-08-2023	2.56	1.02	-10.05	3.69	7.25	-13.32	11.88	-	-	-	13.94
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	29-11-2022	54.41	0.26	5.74	0.09	3.99	5.75	10.99	-	-	-	9.24
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online	Fund of Funds-Overseas	20-08-2021	31.56	1.61	1.62	2.39	9.11	-1.36	10.86	25.93	-	-	12.36
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	15-02-2023	46.7	0.46	5.77	-0.41	3.65	5.95	10.79	-	-	-	9.45
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online	Hybrid: Aggressive	05-12-2016	90.18	2.29	0.26	0.26	6.96	-0.62	10.72	18.48	19.91	-	11.49
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	09-03-2002	36.5	0.36	5.7	-0.48	3.54	5.96	10.72	9.34	5.78	8.49	6.76
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	24-11-2022	15.27	0.33	5.02	0.69	3.22	5.15	9.34	-	-	-	8.09
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Floater	18-02-2021	31.11	0.79	4.75	0.33	3.04	5.0	9.33	7.49	-	-	6.09
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online	Debt: Corporate Bond	04-01-2016	1,530.65	0.65	4.83	0.36	3.22	5.08	9.3	7.49	6.11	-	7.2
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online	Index Fund	23-03-2021	468.1	0.44	4.94	0.52	3.11	5.12	9.29	8.14	-	-	6.32
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online	Debt: Short Duration	14-12-2000	1,011.34	1.98	4.89	0.41	3.18	5.1	9.27	7.68	5.91	7.05	7.38
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online	Debt: Medium Duration	08-07-2003	148.77	1.31	4.63	0.01	3.0	4.87	8.94	7.35	5.24	6.74	7.18
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online	Index Fund	17-03-2021	667.04	0.44	4.64	0.56	2.84	4.82	8.85	7.88	-	-	6.12
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online	Debt: Banking and PSU	07-03-2013	1,357.28	0.63	4.51	0.38	2.93	4.76	8.74	7.27	6.01	7.29	7.62
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	13-09-2004	45.61	0.29	4.28	0.44	2.71	4.49	8.67	7.31	5.85	7.14	7.36
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	05-01-2024	192.54	1.98	6.03	1.48	7.96	5.27	8.65	-	-	-	14.9
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	05-11-2022	11.3	0.33	4.44	0.73	2.75	4.58	8.61	-	-	-	7.75
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online	Fund of Funds-Overseas	28-03-2023	13.28	0.18	3.31	1.81	1.27	3.89	8.6	-	-	-	7.12
Bandhan Focused Fund - Regular Plan - Growth | Invest Online	Equity: Focused	16-03-2006	183.88	2.09	-4.53	0.8	9.15	-5.02	8.43	22.95	20.4	12.11	11.76
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	05-01-2006	646.29	0.62	4.04	0.65	2.52	4.25	7.96	7.13	5.73	6.84	7.2
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	18-02-2003	1,082.38	0.35	4.01	0.7	2.47	4.26	7.93	6.88	5.29	6.12	6.44
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online	Debt: Credit Risk	27-02-2017	28.27	1.69	3.92	0.17	2.48	4.16	7.87	6.83	5.73	-	6.16
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	20-10-2022	43.99	0.41	3.73	0.62	2.22	3.94	7.65	-	-	-	7.48
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Ultra Short Duration	05-07-2018	454.79	0.46	3.67	0.65	2.19	3.92	7.59	7.05	5.57	-	6.24
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	01-04-2004	1,349.57	0.25	3.27	0.54	1.78	3.51	7.12	6.88	5.45	6.16	5.55
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	0.61	0.76	3.4	0.29	3.83	3.29	7.04	10.03	8.37	7.45	8.13
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	21-12-2006	896.33	1.08	3.25	0.53	1.81	3.49	6.93	6.83	5.42	5.69	6.56
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	1.96	1.03	1.84	0.17	5.17	1.48	6.54	13.78	12.35	8.73	9.42
BANDHAN Nifty 50 ETF | Invest Online	ETFs	01-09-2016	2.81	0.09	5.41	-0.38	8.55	4.06	6.45	18.62	20.41	-	14.24
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	09-06-2008	30.06	1.1	3.32	0.41	2.61	3.38	6.36	8.69	8.73	6.61	6.87
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-01-2019	86.67	0.15	2.81	0.46	1.45	3.03	6.34	6.33	5.04	-	5.01
Bandhan Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	20-03-2024	17.39	0.66	2.28	-2.7	0.3	2.44	6.15	-	-	-	7.12
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online	Debt: Long Duration	14-07-2000	49.39	1.98	2.5	-1.27	0.99	2.66	6.08	6.57	4.34	6.56	7.74
BANDHAN BSE Sensex ETF | Invest Online	ETFs	30-09-2016	0.12	0.38	4.49	-0.58	8.14	3.06	5.93	17.44	19.37	-	14.3
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	05-02-2010	11.66	2.01	3.54	-1.02	3.06	3.22	5.82	8.46	7.15	6.69	7.84
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	02-04-2010	188.66	0.6	5.14	-0.42	8.4	3.77	5.75	17.93	19.94	12.46	11.67
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online	Hybrid: Dynamic Asset Allocation	05-10-2014	226.4	2.02	0.5	-0.2	4.8	-0.07	5.74	13.45	11.63	8.39	8.47
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online	Debt: Gilt	01-12-2008	310.6	1.14	2.14	-2.76	0.23	2.28	5.73	7.62	5.34	7.72	7.83
Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large and Mid Cap	09-08-2005	909.63	1.74	-0.25	-0.03	8.38	-1.65	5.59	29.24	27.93	15.22	13.76
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	20-02-2010	1.96	1.22	1.35	-0.01	5.84	0.74	5.58	16.84	16.33	9.63	10.24
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth	Debt: Dynamic Bond	01-12-2008	293.52	1.57	1.9	-2.79	0.1	2.02	5.23	7.14	4.95	7.09	7.58
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online	Equity: Flexi Cap	14-09-2005	735.81	1.86	4.29	0.44	10.36	2.84	5.18	21.04	20.93	11.18	16.56
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	06-10-2022	141.4	1.04	2.74	-0.68	7.67	1.77	4.58	-	-	-	16.58
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large Cap	09-06-2006	186.26	2.04	1.11	-0.35	7.86	0.08	4.57	21.02	20.01	12.04	11.17
Bandhan Retirement Fund - Regular Plan - Growth	Retirement Fund	18-10-2023	18.04	2.34	2.33	-0.67	5.26	1.71	3.71	-	-	-	13.64
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	24-02-2022	18.23	0.61	3.57	-0.75	8.0	1.94	3.26	18.25	-	-	13.49
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Multi Cap	05-12-2021	250	1.95	1.04	0.69	9.99	-0.24	2.79	23.92	-	-	15.87
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Mid Cap	05-08-2022	167.97	2.07	-5.47	1.72	11.05	-7.48	1.4	-	-	-	20.22
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online	Equity: ELSS	26-12-2008	695.67	1.74	1.76	0.17	7.98	0.35	1.34	20.89	26.39	14.08	17.84
Bandhan Value Fund - Regular Plan - Growth | Invest Online	Equity: Value	07-03-2008	996.16	1.75	0.25	-0.46	7.45	-1.22	0.37	23.4	31.37	14.98	16.77
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	Index Fund	19-09-2024	2.5	0.85	-1.17	0.15	10.96	-3.17	-	-	-	-	-6.36
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	13-03-2025	40.74	0.35	-	0.59	2.09	-	-	-	-	-	2.13
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	Index Fund	10-03-2025	1.4	0.33	-	0.29	3.83	-	-	-	-	-	4.23
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	28-02-2025	1.72	1.0	-	-2.36	6.02	-	-	-	-	-	13.93
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	23-01-2025	0.84	1.0	-	-0.54	7.81	-	-	-	-	-	2.12
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Index Fund	04-12-2024	1.18	0.98	-1.01	-0.9	9.79	-2.83	-	-	-	-	-4.84
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	Index Fund	29-10-2024	1.29	1.01	1.45	-2.03	4.89	-2.34	-	-	-	-	-4.65
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	Index Fund	29-10-2024	2.36	1.01	-7.12	1.72	13.5	-12.01	-	-	-	-	-10.67
Bandhan Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Others	01-09-2024	168.33	2.05	0.33	0.57	9.02	-1.06	-	-	-	-	-2.33
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	Index Fund	06-09-2024	1.82	1.01	-5.83	0.06	4.07	-4.44	-	-	-	-	-1.96
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	Index Fund	08-08-2024	1.77	1.0	8.9	0.2	11.72	7.38	-	-	-	-	7.99
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	Index Fund	10-07-2024	4.01	1.05	1.3	-0.34	9.17	-0.46	-	-	-	-	-1.39
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	22-12-2023	5.49	0.89	-5.88	1.75	12.98	-7.48	-1.61	-	-	-	13.15
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Thematic-Transportation	25-10-2022	54.8	2.4	1.49	-0.85	11.23	-0.59	-6.88	-	-	-	21.83
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	08-03-2011	170.1	2.1	-5.02	-2.01	10.49	-6.87	-7.7	34.22	33.86	15.64	11.79
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	09-11-2023	44.75	1.02	-9.14	1.92	11.23	-12.1	-9.31	-	-	-	19.71
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	02-09-2022	12.81	1.07	-5.82	1.34	11.42	-9.48	-13.72	-	-	-	17.04