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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 FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online	Equity: Sectoral-Banking and Financial Services	28-07-2023	966.86	2.22	2.48	3.97	9.49	3.66	14.77	-	-	-	21.82
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online	Fund of Funds-Overseas	20-08-2021	305.32	1.63	-8.78	-5.55	-14.07	-5.14	14.31	16.98	-	-	9.62
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH	Equity: Small Cap	01-02-2020	9,496.81	1.72	-10.22	2.47	-0.74	-5.33	12.99	26.04	35.89	-	32.1
Bandhan Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	20-03-2024	184.6	0.66	4.85	2.79	4.24	5.61	12.95	-	-	-	10.61
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online	Debt: Gilt Fund with 10 year constant duration	09-03-2002	342	0.36	5.25	2.67	4.49	6.61	12.85	8.32	6.33	8.53	6.79
BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online	Debt: Gilt	01-12-2008	3,542	1.14	4.77	2.79	4.18	5.42	12.52	7.84	6.5	7.91	8.07
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	15-02-2023	447.34	0.46	5.02	2.41	4.3	6.27	12.26	-	-	-	9.78
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online	Debt: Dynamic Bond	01-12-2008	2,961	1.57	4.61	2.75	4.06	5.18	11.99	7.36	6.08	7.33	7.83
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	29-11-2022	574.04	0.26	4.56	2.41	3.88	5.68	11.75	-	-	-	9.34
Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online	Hybrid: Aggressive	05-12-2016	818.4	2.33	-3.34	1.28	3.18	-0.58	11.11	13.58	20.39	-	11.22
BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online	Equity: Focused	16-03-2006	1,685.06	2.12	-9.04	1.93	-1.35	-3.34	11.03	16.14	21.98	11.55	11.58
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	05-01-2024	1,813.1	1.99	1.35	2.22	2.93	0.64	9.78	-	-	-	12.67
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Floater	18-02-2021	256.95	0.79	3.61	1.64	3.08	4.98	9.67	7.02	-	-	6.03
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online	Index Fund	23-03-2021	4,696.71	0.44	3.51	1.51	2.85	4.65	9.54	7.19	-	-	6.2
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online	Debt: Medium Duration	08-07-2003	1,459.01	1.31	3.73	1.78	3.2	4.94	9.54	6.35	5.62	6.72	7.18
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online	Debt: Short Duration	14-12-2000	9,658.58	1.98	3.62	1.62	3.06	4.88	9.48	6.89	6.32	7.03	7.37
BANDHAN Corporate Bond Fund - Regular Growth | Invest Online	Debt: Corporate Bond	04-01-2016	14,087.57	0.65	3.58	1.68	3.11	4.81	9.48	6.68	6.65	-	7.18
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online	Debt: Long Duration	14-07-2000	490.38	1.98	3.53	1.9	3.07	4.33	9.44	6.18	5.09	6.62	7.84
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	24-11-2022	152.75	0.33	3.41	1.45	2.71	4.4	9.28	-	-	-	7.93
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online	Hybrid: Conservative	05-02-2010	114.68	2.01	3.22	2.0	3.38	3.27	9.18	7.2	7.75	6.71	7.9
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online	Index Fund	17-03-2021	6,834.27	0.44	3.26	1.32	2.64	4.47	9.09	6.93	-	-	6.01
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | Invest Online	Fund of Funds-Domestic-Debt	13-09-2004	165.68	0.29	3.19	1.39	2.71	4.47	8.99	6.73	6.36	7.14	7.36
BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online	Debt: Banking and PSU	07-03-2013	13,391.1	0.63	3.34	1.49	2.88	4.57	8.89	6.78	6.52	7.3	7.61
BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online	Equity: Large and Mid Cap	09-08-2005	7,956.9	1.77	-4.14	2.36	2.51	-2.55	8.74	23.05	29.34	14.68	13.64
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online	Index Fund	05-11-2022	112	0.33	3.0	1.17	2.43	4.01	8.6	-	-	-	7.63
BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online	Debt: Credit Risk	27-02-2017	285.94	1.69	3.13	1.49	2.73	4.33	8.48	6.33	5.89	-	6.18
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	19	1.03	-0.46	1.52	2.49	0.74	8.05	10.74	12.95	8.55	9.35
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	06-10-2022	1,364	1.04	0.46	2.11	1.15	-2.83	7.86	-	-	-	16.61
BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online	Debt: Low Duration	05-01-2006	5,519.28	0.6	2.82	1.09	2.37	4.02	7.83	6.7	5.86	6.85	7.19
BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online	Hybrid: Dynamic Asset Allocation	05-10-2014	2,217.35	2.05	-1.16	1.76	2.35	0.64	7.77	10.17	12.97	8.27	8.42
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	20-10-2022	441.49	0.41	2.56	0.91	2.09	3.7	7.77	-	-	-	7.46
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	20-02-2010	19	1.22	-1.21	1.54	2.73	-0.53	7.75	12.78	17.51	9.36	10.16
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online	Fund of Funds-Domestic-Hybrid	11-02-2010	6	0.76	1.73	1.38	2.82	2.57	7.73	8.29	8.74	7.39	8.09
BANDHAN Nifty 50 ETF | Invest Online	ETFs	01-09-2016	26.65	0.09	1.9	1.57	4.24	-0.23	7.7	13.6	22.29	-	14.06
BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online	Debt: Money Market	18-02-2003	9,522.96	0.35	2.79	1.04	2.36	4.08	7.68	6.55	5.32	6.13	6.43
BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online	Equity: Large Cap	09-06-2006	1,767.74	2.06	-2.14	1.89	3.76	-2.3	7.61	15.22	21.56	11.58	11.07
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online	Debt: Ultra Short Duration	05-07-2018	3,455.2	0.46	2.54	0.89	2.12	3.81	7.53	6.75	5.61	-	6.21
BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online	Hybrid: Arbitrage	21-12-2006	7,771.55	1.09	2.49	0.91	1.93	3.64	7.48	6.7	5.37	5.73	6.57
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online	Fund of Funds-Overseas	28-03-2023	135.26	0.18	1.43	0.2	0.17	3.91	7.48	-	-	-	6.7
BANDHAN BSE Sensex ETF | Invest Online	ETFs	30-09-2016	1.17	0.38	1.39	1.51	3.98	-0.13	7.38	12.83	21.12	-	14.17
BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online	Hybrid: Equity Savings	09-06-2008	271.53	1.1	2.3	1.23	1.87	2.83	7.38	7.56	9.88	6.59	6.87
Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online	Index Fund	31-08-2023	24.42	1.02	-17.75	-5.76	-18.47	-15.04	7.25	-	-	-	9.21
BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	01-04-2004	10,671.44	0.25	2.3	0.69	1.84	3.58	7.22	6.76	5.38	6.19	5.54
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online	Index Fund	02-04-2010	1,740.29	0.6	1.71	1.51	4.09	-0.52	6.96	12.95	21.81	12.02	11.55
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Mid Cap	05-08-2022	1,490.9	2.11	-12.57	1.15	-2.81	-8.64	6.91	-	-	-	17.98
BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online	Equity: Flexi Cap	14-09-2005	6,887.29	1.88	-0.68	2.66	3.43	-1.69	6.86	14.37	21.06	10.62	16.4
Bandhan Retirement Fund - Regular Plan - Growth	Retirement Fund	18-10-2023	171.87	2.35	0.01	1.85	3.32	0.22	6.6	-	-	-	13.36
BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-01-2019	666.34	0.15	1.96	0.51	1.53	3.16	6.49	6.25	4.96	-	5.0
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online	Index Fund	24-02-2022	163.69	0.61	0.37	1.68	3.87	-1.73	5.77	12.88	-	-	13.04
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Multi Cap	05-12-2021	2,389	1.99	-3.57	2.61	2.78	-3.74	5.23	17.48	-	-	15.03
BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online	Equity: Value	07-03-2008	9,479.59	1.77	-3.11	1.65	2.39	-4.15	4.01	16.59	33.82	14.72	16.69
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online	Equity: ELSS	26-12-2008	6,594.93	1.77	-1.79	1.88	2.92	-2.96	3.06	14.26	28.48	13.96	17.77
BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online	Equity: Sectoral-Infrastructure	08-03-2011	1,563.36	2.12	-9.4	2.15	0.57	-6.24	0.51	25.84	36.02	14.96	11.55
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	Index Fund	19-09-2024	22	0.91	-7.36	1.95	-0.57	-4.88	-	-	-	-	-12.22
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	13-03-2025	0	0.35	-	0.86	-	-	-	-	-	-	1.09
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	Index Fund	10-03-2025	0	0.33	-	2.18	-	-	-	-	-	-	2.79
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	28-02-2025	151.46	0.48	-	2.48	-	-	-	-	-	-	11.43
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	23-01-2025	8	0.99	-	3.26	-0.13	-	-	-	-	-	-0.13
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Index Fund	04-12-2024	0	0.97	-5.37	2.19	-2.54	-	-	-	-	-	-9.03
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	Index Fund	29-10-2024	12	1.0	-0.58	0.05	3.04	-	-	-	-	-	-6.56
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	Index Fund	29-10-2024	20	1.0	-14.05	3.36	-2.97	-	-	-	-	-	-17.34
Bandhan Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Others	01-09-2024	1,588	2.11	-3.93	1.75	2.22	-2.22	-	-	-	-	-6.47
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	Index Fund	06-09-2024	17	1.01	-7.61	-0.32	-0.83	-2.52	-	-	-	-	-3.82
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	Index Fund	08-08-2024	15	1.0	7.11	5.84	12.71	7.05	-	-	-	-	6.21
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	Index Fund	10-07-2024	36	1.05	-2.96	1.84	2.07	-3.32	-	-	-	-	-5.53
Bandhan Innovation Fund - Regular Plan - Growth	Equity: Thematic-Others	30-04-2024	1,387	2.12	-9.74	2.26	-0.45	-4.42	-	-	-	-	15.48
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	22-12-2023	47.5	0.89	-13.03	1.83	-3.47	-9.03	-2.33	-	-	-	8.14
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online	Equity: Thematic-Transportation	25-10-2022	496.26	2.43	-6.14	1.19	-1.42	-9.09	-2.73	-	-	-	19.49
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	09-11-2023	361.48	1.02	-16.74	0.31	-5.08	-13.98	-7.31	-	-	-	14.86
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online	Index Fund	02-09-2022	118	1.07	-12.34	1.83	-3.82	-16.09	-10.55	-	-	-	14.93