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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	1,510.77	2.08	-2.51	6.22	17.08	-3.32	17.01	-	-	-	21.92
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH	Equity: Small Cap	01-02-2020	11,718.7	1.68	-0.66	9.08	20.73	-3.64	16.23	34.98	36.63	-	33.7
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Sectoral-Banking and Financial Services	28-07-2023	1,039.05	2.18	6.21	2.57	15.68	1.88	14.42	-	-	-	22.42
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online	Hybrid: Aggressive	05-12-2016	901.79	2.29	1.22	2.99	11.57	-0.72	12.67	17.96	20.41	-	11.64
BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online	Equity: Focused	16-03-2006	1,838.85	2.09	-3.69	3.71	14.2	-5.93	11.59	22.46	21.3	12.48	11.82
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online	Index Fund	31-08-2023	25.58	1.02	-10.49	3.51	7.01	-15.71	11.47	-	-	-	13.77
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online	Fund of Funds-Overseas	20-08-2021	315.56	1.61	0.92	3.54	7.89	-2.06	11.34	24.88	-	-	12.2
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	29-11-2022	544.12	0.26	5.58	0.49	4.21	5.64	11.1	-	-	-	9.24
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	15-02-2023	466.96	0.46	5.74	0.3	3.88	5.74	10.99	-	-	-	9.51
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	09-03-2002	365	0.36	5.48	-0.21	3.76	5.55	10.7	9.42	5.81	8.57	6.76
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	05-01-2024	1,925.37	1.98	6.44	3.31	10.73	4.02	9.42	-	-	-	15.42
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	24-11-2022	152.65	0.33	4.9	0.87	3.21	4.93	9.41	-	-	-	8.1
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Floater	18-02-2021	311.13	0.79	4.61	0.59	3.13	4.84	9.36	7.48	-	-	6.08
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online	Debt: Short Duration	14-12-2000	10,113.37	1.98	4.8	0.79	3.29	4.96	9.32	7.74	6.06	7.07	7.38
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online	Debt: Corporate Bond	04-01-2016	15,306.53	0.65	4.68	0.69	3.3	4.92	9.28	7.44	6.27	-	7.2
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online	Index Fund	23-03-2021	4,681.02	0.44	4.77	0.71	3.12	4.97	9.22	8.21	-	-	6.3
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online	Debt: Medium Duration	08-07-2003	1,487.71	1.31	4.61	0.46	3.17	4.76	9.07	7.45	5.35	6.79	7.18
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online	Index Fund	17-03-2021	6,670.43	0.44	4.48	0.72	2.84	4.69	8.84	7.9	-	-	6.11
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online	Debt: Banking and PSU	07-03-2013	13,572.79	0.63	4.42	0.67	3.05	4.68	8.77	7.25	6.16	7.29	7.62
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	05-11-2022	113	0.33	4.4	0.93	2.83	4.58	8.74	-	-	-	7.78
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | Invest Online	Fund of Funds-Income Plus Arbitrage	13-09-2004	456.06	0.29	4.17	0.68	2.76	4.34	8.7	7.31	6.0	7.16	7.36
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	05-01-2006	6,462.95	0.62	3.94	0.78	2.54	4.21	7.99	7.13	5.8	6.84	7.2
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	18-02-2003	10,823.76	0.35	3.9	0.79	2.51	4.26	7.94	6.86	5.32	6.13	6.44
BANDHAN Credit Risk Fund - Regular Plan Growth	Debt: Credit Risk	27-02-2017	282.66	1.69	3.77	0.35	2.54	4.03	7.87	6.8	5.84	-	6.16
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online	Fund of Funds-Overseas	28-03-2023	132.81	0.18	2.53	1.79	-0.22	3.48	7.72	-	-	-	6.8
BANDHAN Core Equity Fund - Regular Plan - Growth	Equity: Large and Mid Cap	09-08-2005	9,096.29	1.74	1.09	3.82	14.25	-1.91	7.69	28.79	28.72	15.72	13.85
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	20-10-2022	439.9	0.41	3.62	0.69	2.21	3.89	7.65	-	-	-	7.49
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Ultra Short Duration	05-07-2018	4,547.88	0.46	3.58	0.72	2.21	3.92	7.62	7.04	5.59	-	6.24
Bandhan Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	20-03-2024	173.86	0.66	2.79	-1.83	1.6	2.42	7.46	-	-	-	7.65
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	19.57	1.03	2.01	1.46	7.21	0.49	7.44	13.46	12.63	8.93	9.44
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	6.14	0.76	3.41	1.0	4.81	2.69	7.41	9.85	8.54	7.62	8.14
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	01-04-2004	13,495.68	0.25	3.2	0.55	1.81	3.52	7.16	6.88	5.45	6.17	5.55
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online	Debt: Gilt	01-12-2008	3,105.99	1.14	2.68	-1.86	1.56	2.26	7.09	7.93	5.52	7.94	7.88
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	21-12-2006	8,963.28	1.08	3.21	0.62	1.78	3.53	6.99	6.81	5.41	5.69	6.56
BANDHAN Nifty 50 ETF | Invest Online	ETFs	01-09-2016	28.11	0.09	5.09	0.86	10.68	0.33	6.7	17.36	20.97	-	14.23
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	20-02-2010	19.6	1.22	1.57	1.58	8.52	-0.6	6.64	16.31	16.76	9.88	10.27
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online	Debt: Dynamic Bond	01-12-2008	2,935.24	1.57	2.45	-1.9	1.42	2.0	6.58	7.44	5.11	7.32	7.63
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online	Debt: Long Duration	14-07-2000	493.94	1.98	2.75	-0.76	1.7	2.63	6.58	6.77	4.44	6.76	7.76
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	09-06-2008	300.61	1.1	3.26	0.68	2.71	3.08	6.48	8.47	9.08	6.65	6.88
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	05-02-2010	116.6	2.01	3.63	-0.31	4.15	2.49	6.43	8.38	7.36	6.86	7.86
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online	Hybrid: Dynamic Asset Allocation	05-10-2014	2,264.01	2.02	0.96	1.36	7.47	-0.46	6.38	13.19	12.2	8.6	8.53
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-01-2019	866.69	0.15	2.75	0.46	1.48	3.05	6.38	6.32	5.04	-	5.01
BANDHAN BSE Sensex ETF | Invest Online	ETFs	30-09-2016	1.23	0.38	4.18	0.3	10.18	-0.87	6.36	16.29	19.95	-	14.29
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	02-04-2010	1,886.6	0.6	4.83	0.81	10.53	0.04	6.0	16.68	20.5	12.77	11.66
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large Cap	09-06-2006	1,862.56	2.04	1.43	1.88	12.03	-2.0	5.99	20.16	20.64	12.4	11.2
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online	Equity: Flexi Cap	14-09-2005	7,358.06	1.86	4.12	2.19	13.32	0.37	5.68	20.08	21.12	11.44	16.56
Bandhan Retirement Fund - Regular Plan - Growth	Retirement Fund	18-10-2023	180.35	2.34	2.66	1.03	7.65	0.64	4.63	-	-	-	14.0
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Mid Cap	05-08-2022	1,679.72	2.07	-4.26	5.65	18.36	-6.32	4.46	-	-	-	20.89
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	06-10-2022	1,414	1.04	2.51	0.56	9.46	-0.54	4.17	-	-	-	16.59
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	24-02-2022	182.29	0.61	3.62	1.18	11.02	-1.35	3.96	17.12	-	-	13.57
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Equity: Multi Cap	05-12-2021	2,500	1.95	1.53	3.66	14.26	-1.37	3.9	23.03	-	-	16.1
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	22-12-2023	54.94	0.89	-3.64	8.79	21.47	-6.37	2.16	-	-	-	15.14
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	26-12-2008	6,956.71	1.74	1.81	2.19	11.41	-1.88	1.81	19.6	27.05	14.52	17.87
BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online	Equity: Value	07-03-2008	9,961.58	1.75	0.47	1.69	11.19	-2.98	1.08	22.28	32.19	15.47	16.8
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	Index Fund	19-09-2024	24.97	0.85	0.74	5.16	19.04	-2.12	-	-	-	-	-4.54
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	13-03-2025	407.45	0.35	-	0.63	-	-	-	-	-	-	2.03
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	Index Fund	10-03-2025	14	0.33	-	0.66	3.95	-	-	-	-	-	4.11
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	28-02-2025	17.22	1.0	-	2.88	13.31	-	-	-	-	-	15.9
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	23-01-2025	8.45	1.0	-	1.2	10.85	-	-	-	-	-	2.26
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Index Fund	04-12-2024	11.75	0.98	-0.53	2.24	12.54	-4.9	-	-	-	-	-4.38
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	Index Fund	29-10-2024	12.88	1.01	3.22	2.4	10.84	-4.72	-	-	-	-	-2.99
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	Index Fund	29-10-2024	23.64	1.01	-6.77	4.53	19.9	-13.74	-	-	-	-	-10.34
Bandhan Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Others	01-09-2024	1,683.35	2.05	1.24	4.16	14.65	-2.43	-	-	-	-	-1.44
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	Index Fund	06-09-2024	18.2	1.01	-3.07	4.67	11.71	-0.43	-	-	-	-	0.91
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	Index Fund	08-08-2024	17.67	1.0	8.82	1.14	15.42	3.26	-	-	-	-	7.91
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	Index Fund	10-07-2024	40.07	1.05	2.03	2.8	13.74	-2.3	-	-	-	-	-0.68
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	08-03-2011	1,700.96	2.1	-3.23	3.83	18.16	-7.28	-4.33	33.54	34.98	16.06	11.95
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Thematic-Transportation	25-10-2022	548.01	2.4	1.43	3.08	15.41	-2.73	-6.67	-	-	-	21.95
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	09-11-2023	447.54	1.02	-8.29	6.19	20.1	-12.2	-8.31	-	-	-	20.64
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	02-09-2022	128.05	1.07	-5.7	3.45	16.37	-12.21	-13.88	-	-	-	17.21