BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Fund of Funds-Overseas |
20-08-2021 |
330.96 |
1.61 |
7.35 |
2.48 |
19.29 |
4.08 |
19.29 |
22.83 |
- |
- |
13.53 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
29-11-2022 |
538.37 |
0.26 |
6.28 |
0.57 |
1.46 |
5.52 |
10.2 |
- |
- |
- |
9.03 |
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
15-02-2023 |
464.02 |
0.46 |
6.46 |
0.4 |
1.23 |
5.52 |
10.0 |
- |
- |
- |
9.27 |
|
BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth
| Invest Online
|
Debt: Gilt Fund with 10 year constant duration |
09-03-2002 |
353.8 |
0.36 |
6.2 |
0.22 |
0.76 |
5.25 |
9.85 |
8.5 |
5.57 |
8.47 |
6.75 |
|
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
14-12-2000 |
10,771.24 |
1.98 |
5.69 |
0.5 |
1.9 |
4.93 |
8.93 |
7.43 |
5.78 |
7.02 |
7.37 |
|
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Floater |
18-02-2021 |
434.63 |
0.76 |
5.5 |
0.47 |
1.7 |
4.78 |
8.9 |
7.42 |
- |
- |
6.09 |
|
BANDHAN Corporate Bond Fund - Regular Growth
| Invest Online
|
Debt: Corporate Bond |
04-01-2016 |
15,626.39 |
0.65 |
5.57 |
0.47 |
1.81 |
4.9 |
8.9 |
7.34 |
5.81 |
- |
7.19 |
|
Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH
| Invest Online
|
Fund of Funds-Overseas |
28-03-2023 |
130.43 |
0.18 |
4.59 |
2.38 |
3.69 |
2.79 |
8.83 |
- |
- |
- |
7.3 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
24-11-2022 |
152.02 |
0.33 |
5.73 |
0.63 |
2.05 |
4.85 |
8.82 |
- |
- |
- |
8.0 |
|
Bandhan Focused Fund - Regular Plan - Growth
| Invest Online
|
Equity: Focused |
16-03-2006 |
1,946.7 |
2.08 |
-2.55 |
-1.39 |
5.91 |
5.79 |
8.68 |
18.03 |
18.57 |
12.08 |
11.8 |
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
23-03-2021 |
4,656.15 |
0.45 |
5.58 |
0.48 |
1.86 |
4.76 |
8.65 |
7.65 |
- |
- |
6.29 |
|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
28-07-2023 |
1,085.82 |
2.16 |
4.87 |
-4.31 |
2.18 |
10.79 |
8.61 |
- |
- |
- |
20.01 |
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
17-03-2021 |
6,596.64 |
0.45 |
5.39 |
0.53 |
1.93 |
4.58 |
8.39 |
7.4 |
- |
- |
6.13 |
|
Bandhan Banking and PSU Fund - Regular Growth
| Invest Online
|
Debt: Banking and PSU |
07-03-2013 |
13,500.57 |
0.63 |
5.21 |
0.42 |
1.69 |
4.55 |
8.35 |
7.25 |
5.82 |
7.25 |
7.6 |
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
08-07-2003 |
1,475.77 |
1.31 |
5.2 |
0.29 |
1.29 |
4.48 |
8.32 |
6.87 |
5.04 |
6.7 |
7.16 |
|
Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth
| Invest Online
|
Fund of Funds-Income Plus Arbitrage |
13-09-2004 |
892.33 |
0.29 |
5.05 |
0.53 |
1.74 |
4.37 |
8.31 |
7.22 |
5.7 |
7.1 |
7.36 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
05-11-2022 |
102 |
0.33 |
5.12 |
0.54 |
1.92 |
4.36 |
8.11 |
- |
- |
- |
7.65 |
|
BANDHAN Money Market Fund - Regular Plan - Growth
| Invest Online
|
Debt: Money Market |
18-02-2003 |
11,082.43 |
0.35 |
4.81 |
0.52 |
1.88 |
4.2 |
7.87 |
6.95 |
5.36 |
6.06 |
6.44 |
|
BANDHAN Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
05-01-2006 |
6,931.41 |
0.62 |
4.85 |
0.55 |
1.9 |
4.23 |
7.87 |
7.11 |
5.68 |
6.8 |
7.19 |
|
Bandhan Innovation Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
30-04-2024 |
1,610.89 |
2.05 |
-1.45 |
-0.26 |
9.45 |
9.93 |
7.65 |
- |
- |
- |
20.38 |
|
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Ultra Short Duration |
05-07-2018 |
4,468.25 |
0.46 |
4.45 |
0.53 |
1.78 |
3.87 |
7.5 |
7.09 |
5.62 |
- |
6.24 |
|
BANDHAN Credit Risk Fund - Regular Plan Growth
| Invest Online
|
Debt: Credit Risk |
27-02-2017 |
278.36 |
1.69 |
4.46 |
0.34 |
1.2 |
3.92 |
7.45 |
6.61 |
5.56 |
- |
6.14 |
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
20-10-2022 |
441.19 |
0.41 |
4.33 |
0.46 |
1.63 |
3.71 |
7.22 |
- |
- |
- |
7.38 |
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
05-01-2024 |
2,019.96 |
1.97 |
7.28 |
-0.77 |
5.68 |
7.86 |
7.05 |
- |
- |
- |
14.54 |
|
BANDHAN LIQUID Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
01-04-2004 |
11,465.65 |
0.25 |
3.95 |
0.47 |
1.52 |
3.33 |
6.95 |
6.92 |
5.51 |
6.13 |
5.55 |
|
BANDHAN Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
21-12-2006 |
8,985.53 |
1.08 |
4.02 |
0.57 |
1.5 |
3.32 |
6.87 |
6.99 |
5.55 |
5.7 |
6.56 |
|
Bandhan Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
20-03-2024 |
147.53 |
0.66 |
3.35 |
0.26 |
-1.52 |
2.89 |
6.63 |
- |
- |
- |
7.3 |
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
01-12-2008 |
3,123.96 |
1.14 |
3.27 |
0.32 |
-1.53 |
2.84 |
6.31 |
7.32 |
5.21 |
7.75 |
7.85 |
|
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
| Invest Online
|
Hybrid: Aggressive |
05-12-2016 |
988.65 |
2.25 |
2.18 |
-0.78 |
5.2 |
8.92 |
6.2 |
15.01 |
18.69 |
- |
11.57 |
|
BANDHAN Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-01-2019 |
1,007.1 |
0.15 |
3.44 |
0.44 |
1.35 |
2.86 |
6.19 |
6.35 |
5.1 |
- |
5.02 |
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
| Invest Online
|
Debt: Long Duration |
14-07-2000 |
488.09 |
1.98 |
3.36 |
0.34 |
-0.22 |
2.93 |
6.05 |
6.16 |
4.22 |
6.59 |
7.74 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
6 |
0.76 |
4.3 |
-0.1 |
2.21 |
5.03 |
5.95 |
8.71 |
8.05 |
7.41 |
8.12 |
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
| Invest Online
|
Debt: Dynamic Bond |
01-12-2008 |
2,861.98 |
1.57 |
2.97 |
0.28 |
-1.64 |
2.59 |
5.81 |
6.83 |
4.81 |
7.14 |
7.6 |
|
BANDHAN Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
09-06-2008 |
346.75 |
1.1 |
4.02 |
0.32 |
1.61 |
3.42 |
5.08 |
7.69 |
8.37 |
6.62 |
6.87 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
19 |
1.03 |
2.93 |
-0.69 |
2.83 |
5.5 |
4.87 |
11.5 |
11.79 |
8.69 |
9.42 |
|
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
| Invest Online
|
Equity: Small Cap |
08-02-2020 |
12,981.57 |
1.66 |
-1.55 |
-2.08 |
10.89 |
8.03 |
4.36 |
30.32 |
34.15 |
- |
32.53 |
|
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
05-02-2010 |
115.82 |
2.01 |
3.65 |
-0.89 |
0.16 |
3.38 |
4.2 |
7.05 |
6.61 |
6.49 |
7.79 |
|
BANDHAN Balanced Advantage Fund Regular Plan Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-10-2014 |
2,301.63 |
2.02 |
1.26 |
-1.08 |
2.22 |
4.48 |
3.16 |
10.53 |
10.64 |
8.29 |
8.45 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
20-02-2010 |
20 |
1.22 |
2.49 |
-1.1 |
3.04 |
5.88 |
2.99 |
13.48 |
15.29 |
9.57 |
10.24 |
|
Bandhan Retirement Fund - Regular Plan - Growth
|
Retirement Fund |
18-10-2023 |
184.53 |
2.34 |
2.57 |
-1.85 |
1.8 |
5.01 |
1.19 |
- |
- |
- |
12.83 |
|
BANDHAN Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
09-06-2006 |
1,928.38 |
2.03 |
2.42 |
-1.95 |
3.55 |
7.46 |
0.62 |
15.7 |
18.24 |
11.95 |
11.17 |
|
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
Index Fund |
29-10-2024 |
13.51 |
1.01 |
1.16 |
-5.22 |
1.45 |
3.39 |
- |
- |
- |
- |
-4.93 |
|
Bandhan Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
01-09-2024 |
1,732.35 |
2.05 |
0.7 |
-3.2 |
5.22 |
5.92 |
- |
- |
- |
- |
-1.97 |
|
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
Index Fund |
19-09-2024 |
26.71 |
0.85 |
-0.83 |
-3.87 |
6.12 |
5.68 |
- |
- |
- |
- |
-6.03 |
|
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
Index Fund |
06-09-2024 |
19.26 |
1.01 |
-2.36 |
0.18 |
4.88 |
5.81 |
- |
- |
- |
- |
1.65 |
|
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
08-08-2024 |
18.27 |
1.0 |
9.28 |
-3.2 |
1.25 |
12.19 |
- |
- |
- |
- |
8.36 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
23-01-2025 |
10.21 |
1.0 |
- |
-3.96 |
-0.62 |
-0.29 |
- |
- |
- |
- |
0.16 |
|
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-02-2025 |
19.1 |
1.0 |
- |
-3.88 |
2.63 |
- |
- |
- |
- |
- |
14.69 |
|
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
Index Fund |
04-12-2025 |
12.24 |
0.98 |
-2.92 |
-4.06 |
1.81 |
-1.59 |
- |
- |
- |
- |
-6.67 |
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
Index Fund |
29-10-2024 |
25.84 |
1.01 |
-11.11 |
-7.13 |
2.42 |
2.28 |
- |
- |
- |
- |
-14.51 |
|
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
Index Fund |
10-03-2025 |
7 |
0.33 |
- |
0.55 |
2.03 |
- |
- |
- |
- |
- |
5.03 |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
13-03-2025 |
359.74 |
0.35 |
- |
0.53 |
1.74 |
- |
- |
- |
- |
- |
2.92 |
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
14-09-2005 |
7,606.99 |
1.86 |
3.9 |
-2.91 |
3.32 |
6.51 |
-0.53 |
15.05 |
19.45 |
10.36 |
16.43 |
|
BANDHAN Nifty 50 ETF
| Invest Online
|
ETFs |
01-09-2016 |
29.05 |
0.09 |
4.82 |
-3.62 |
1.61 |
5.42 |
-0.57 |
13.52 |
18.4 |
- |
13.97 |
|
BANDHAN BSE Sensex ETF
| Invest Online
|
ETFs |
30-09-2016 |
1.27 |
0.38 |
3.82 |
-3.57 |
1.07 |
4.67 |
-0.68 |
12.47 |
17.27 |
- |
14.01 |
|
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2005 |
9,735.36 |
1.73 |
0.93 |
-2.33 |
4.84 |
6.81 |
-0.83 |
23.86 |
26.35 |
14.92 |
13.74 |
|
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Mid Cap |
05-08-2022 |
1,794.49 |
2.05 |
-3.71 |
-1.67 |
9.37 |
7.27 |
-1.2 |
- |
- |
- |
20.08 |
|
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
02-04-2010 |
1,967.29 |
0.6 |
4.48 |
-3.68 |
1.47 |
5.01 |
-1.23 |
12.83 |
17.9 |
11.95 |
11.53 |
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
06-10-2022 |
1,584 |
1.04 |
3.63 |
-1.47 |
2.2 |
3.09 |
-1.97 |
- |
- |
- |
16.18 |
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
24-02-2022 |
191.61 |
0.61 |
3.16 |
-3.71 |
1.68 |
4.99 |
-2.96 |
13.07 |
- |
- |
12.86 |
|
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
2,725.12 |
1.94 |
0.76 |
-3.03 |
3.95 |
6.19 |
-3.3 |
18.29 |
- |
- |
15.23 |
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
10-07-2024 |
40.97 |
1.05 |
1.13 |
-3.86 |
3.48 |
5.12 |
-3.66 |
- |
- |
- |
-1.46 |
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
26-12-2008 |
7,151.15 |
1.74 |
0.91 |
-3.5 |
1.91 |
4.44 |
-5.18 |
15.47 |
24.31 |
13.56 |
17.65 |
|
Bandhan Value Fund - Regular Plan - Growth
| Invest Online
|
Equity: Value |
07-03-2008 |
10,229.09 |
1.75 |
-1.04 |
-3.48 |
1.06 |
3.15 |
-6.08 |
17.61 |
29.44 |
14.39 |
16.56 |
|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
22-12-2023 |
60.38 |
0.89 |
-5.58 |
-5.02 |
9.73 |
5.8 |
-6.19 |
- |
- |
- |
12.35 |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Thematic-Transportation |
25-10-2022 |
565.51 |
2.39 |
4.66 |
0.46 |
11.23 |
8.35 |
-7.75 |
- |
- |
- |
22.16 |
|
BANDHAN Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
08-03-2011 |
1,749.09 |
2.09 |
-4.34 |
-4.8 |
6.05 |
5.12 |
-13.41 |
28.49 |
33.84 |
14.88 |
11.75 |
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
31-08-2023 |
26.74 |
1.02 |
-19.21 |
-10.53 |
-2.52 |
-18.32 |
-13.83 |
- |
- |
- |
6.88 |
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-11-2023 |
502.08 |
1.02 |
-9.03 |
-3.95 |
7.81 |
2.55 |
-14.38 |
- |
- |
- |
18.33 |
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
02-09-2022 |
138 |
1.07 |
-9.4 |
-6.39 |
1.73 |
0.7 |
-19.23 |
- |
- |
- |
14.76 |
|