Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
| Invest Online
|
Fund of Funds-Overseas |
20-08-2021 |
345.43 |
1.61 |
18.51 |
7.12 |
16.62 |
26.26 |
27.95 |
28.96 |
- |
- |
15.83 |
|
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 |
6.32 |
1.7 |
2.91 |
4.22 |
9.92 |
- |
- |
- |
7.61 |
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
05-01-2024 |
2,123.64 |
1.96 |
11.91 |
2.9 |
5.55 |
13.95 |
8.33 |
- |
- |
- |
16.24 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
24-11-2022 |
151.63 |
0.33 |
6.2 |
0.51 |
1.12 |
4.37 |
7.97 |
- |
- |
- |
7.77 |
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
15-02-2023 |
448.49 |
0.46 |
6.38 |
0.92 |
0.58 |
4.25 |
7.95 |
- |
- |
- |
8.73 |
|
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Floater |
18-02-2021 |
319.51 |
0.77 |
5.92 |
0.54 |
1.12 |
4.2 |
7.95 |
7.4 |
- |
- |
6.0 |
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
23-03-2021 |
4,297.17 |
0.45 |
6.18 |
0.59 |
1.18 |
4.32 |
7.89 |
7.73 |
- |
- |
6.23 |
|
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
14-12-2000 |
10,755.66 |
0.0 |
5.99 |
0.58 |
1.05 |
4.27 |
7.89 |
7.48 |
5.8 |
6.96 |
7.34 |
|
BANDHAN Corporate Bond Fund - Regular Growth
| Invest Online
|
Debt: Corporate Bond |
04-01-2016 |
15,898.6 |
0.65 |
5.87 |
0.49 |
1.0 |
4.25 |
7.85 |
7.28 |
5.94 |
- |
7.11 |
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
17-03-2021 |
6,525.47 |
0.45 |
5.99 |
0.56 |
1.29 |
4.17 |
7.75 |
7.58 |
- |
- |
6.07 |
|
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 |
6.27 |
1.08 |
0.54 |
4.1 |
7.74 |
8.19 |
5.81 |
8.31 |
6.71 |
|
BANDHAN Money Market Fund - Regular Plan - Growth
| Invest Online
|
Debt: Money Market |
18-02-2003 |
12,524.18 |
0.35 |
5.55 |
0.45 |
1.49 |
3.99 |
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 |
102.2 |
0.33 |
5.81 |
0.54 |
1.31 |
4.09 |
7.64 |
- |
- |
- |
7.53 |
|
Bandhan Banking and PSU Fund - Regular Growth
| Invest Online
|
Debt: Banking and PSU |
07-03-2013 |
13,249.46 |
0.63 |
5.64 |
0.51 |
1.08 |
4.04 |
7.56 |
7.18 |
5.88 |
7.19 |
7.55 |
|
BANDHAN Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
05-01-2006 |
6,551.6 |
0.64 |
5.48 |
0.44 |
1.38 |
3.93 |
7.53 |
7.14 |
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 |
5.45 |
0.45 |
1.12 |
3.87 |
7.37 |
7.21 |
5.75 |
7.06 |
7.33 |
|
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Ultra Short Duration |
05-07-2018 |
4,211.39 |
0.46 |
5.19 |
0.46 |
1.46 |
3.69 |
7.29 |
7.11 |
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 |
5.49 |
0.68 |
0.82 |
3.84 |
7.17 |
7.04 |
5.2 |
6.62 |
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 |
-0.76 |
-0.7 |
3.26 |
6.83 |
- |
- |
- |
8.11 |
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
20-10-2022 |
408.47 |
0.41 |
5.0 |
0.44 |
1.22 |
3.47 |
6.8 |
- |
- |
- |
7.26 |
|
BANDHAN LIQUID Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
01-04-2004 |
14,275.9 |
0.25 |
4.75 |
0.46 |
1.42 |
3.2 |
6.78 |
6.94 |
5.58 |
6.1 |
5.55 |
|
BANDHAN Credit Risk Fund - Regular Plan Growth
| Invest Online
|
Debt: Credit Risk |
27-02-2017 |
264.38 |
1.69 |
4.88 |
0.62 |
0.92 |
3.42 |
6.7 |
6.52 |
5.58 |
- |
6.09 |
|
Bandhan Innovation Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
30-04-2024 |
1,711.45 |
2.05 |
4.06 |
2.87 |
8.8 |
19.56 |
6.66 |
- |
- |
- |
22.98 |
|
BANDHAN Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
21-12-2006 |
8,328 |
1.08 |
4.47 |
0.34 |
1.19 |
3.02 |
6.45 |
6.91 |
5.54 |
5.65 |
6.53 |
|
BANDHAN Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-01-2019 |
977.38 |
0.15 |
4.2 |
0.45 |
1.34 |
2.78 |
6.06 |
6.36 |
5.17 |
- |
5.03 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
105.21 |
2.01 |
5.46 |
0.73 |
1.99 |
5.9 |
5.18 |
8.88 |
7.94 |
7.53 |
8.13 |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Thematic-Transportation |
25-10-2022 |
609.94 |
2.37 |
18.25 |
5.89 |
16.51 |
29.59 |
5.09 |
- |
- |
- |
26.24 |
|
BANDHAN Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
09-06-2008 |
332.99 |
1.1 |
4.74 |
0.48 |
1.37 |
4.02 |
5.05 |
7.65 |
7.98 |
6.58 |
6.85 |
|
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
| Invest Online
|
Hybrid: Aggressive |
05-12-2016 |
1,135.05 |
2.19 |
6.11 |
1.93 |
5.83 |
13.2 |
4.97 |
15.81 |
17.79 |
- |
11.87 |
|
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
08-08-2024 |
19.19 |
1.01 |
9.06 |
-0.79 |
0.14 |
11.87 |
4.31 |
- |
- |
- |
7.66 |
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
| Invest Online
|
Debt: Long Duration |
14-07-2000 |
483.07 |
1.98 |
3.22 |
0.89 |
0.71 |
1.71 |
4.17 |
6.11 |
4.43 |
6.36 |
7.69 |
|
BANDHAN Balanced Advantage Fund Regular Plan Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-10-2014 |
2,268.45 |
2.01 |
3.4 |
1.37 |
2.88 |
7.82 |
3.57 |
10.67 |
10.55 |
8.84 |
8.55 |
|
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
05-02-2010 |
105.21 |
2.01 |
4.89 |
1.12 |
1.3 |
4.4 |
3.41 |
7.5 |
6.6 |
6.68 |
7.8 |
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
01-12-2008 |
2,820.04 |
0.0 |
2.73 |
1.22 |
0.58 |
0.81 |
3.18 |
7.2 |
5.35 |
7.48 |
7.75 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
19.06 |
1.03 |
4.64 |
0.96 |
2.75 |
8.07 |
3.15 |
11.69 |
11.36 |
8.97 |
9.45 |
|
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
Index Fund |
06-09-2024 |
18.29 |
1.02 |
-0.27 |
1.41 |
5.91 |
10.22 |
3.12 |
- |
- |
- |
3.72 |
|
Bandhan Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
20-03-2024 |
141.44 |
0.66 |
2.43 |
1.08 |
0.15 |
0.45 |
3.05 |
- |
- |
- |
5.99 |
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
| Invest Online
|
Debt: Dynamic Bond |
01-12-2008 |
2,718.88 |
1.57 |
2.48 |
1.24 |
0.56 |
0.66 |
2.8 |
6.75 |
4.95 |
6.87 |
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 |
6.83 |
-0.04 |
1.03 |
11.95 |
2.29 |
- |
- |
- |
19.67 |
|
Bandhan Retirement Fund - Regular Plan - Growth
|
Retirement Fund |
18-10-2023 |
180.59 |
2.35 |
5.15 |
1.37 |
2.76 |
8.16 |
1.88 |
- |
- |
- |
13.34 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
20-02-2010 |
1,135.05 |
2.19 |
4.88 |
1.21 |
3.48 |
9.53 |
1.49 |
13.82 |
14.41 |
10.09 |
10.31 |
|
Bandhan Focused Fund - Regular Plan - Growth
| Invest Online
|
Equity: Focused |
16-03-2006 |
1,919.09 |
2.08 |
-0.91 |
1.08 |
3.79 |
13.29 |
0.94 |
18.36 |
17.13 |
13.12 |
11.81 |
|
BANDHAN Nifty 50 ETF
| Invest Online
|
ETFs |
01-09-2016 |
21.22 |
0.09 |
8.23 |
1.41 |
2.68 |
11.46 |
0.83 |
14.05 |
18.23 |
- |
14.15 |
|
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
| Invest Online
|
Equity: Small Cap |
08-02-2020 |
14,513.11 |
1.66 |
2.17 |
3.46 |
5.22 |
18.87 |
0.4 |
29.83 |
30.26 |
- |
32.51 |
|
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
02-04-2010 |
1,949.43 |
0.6 |
7.8 |
1.36 |
2.54 |
11.15 |
0.22 |
13.36 |
17.7 |
13.05 |
11.65 |
|
BANDHAN BSE Sensex ETF
| Invest Online
|
ETFs |
30-09-2016 |
1.22 |
0.38 |
6.53 |
1.19 |
1.96 |
10.26 |
0.16 |
12.74 |
17.12 |
- |
14.12 |
|
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2005 |
10,213.66 |
1.72 |
5.5 |
1.96 |
5.77 |
14.63 |
0.1 |
24.15 |
25.25 |
16.4 |
13.89 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
23-01-2025 |
8.73 |
1.0 |
- |
1.45 |
1.36 |
9.27 |
- |
- |
- |
- |
3.51 |
|
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
Index Fund |
04-12-2024 |
11.34 |
0.98 |
2.46 |
3.17 |
3.5 |
13.63 |
- |
- |
- |
- |
-1.51 |
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
Index Fund |
29-10-2024 |
25.53 |
1.01 |
-8.94 |
0.59 |
-1.97 |
11.27 |
- |
- |
- |
- |
-12.43 |
|
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
Index Fund |
29-10-2024 |
13.69 |
1.01 |
8.26 |
3.36 |
6.71 |
11.93 |
- |
- |
- |
- |
1.75 |
|
Bandhan Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
01-09-2024 |
1,598.72 |
2.06 |
4.65 |
2.57 |
4.3 |
13.71 |
- |
- |
- |
- |
1.88 |
|
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
Index Fund |
19-09-2024 |
27.66 |
0.86 |
2.98 |
2.01 |
4.2 |
15.61 |
- |
- |
- |
- |
-2.43 |
|
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-02-2025 |
19.91 |
1.01 |
- |
2.66 |
6.09 |
12.47 |
- |
- |
- |
- |
20.87 |
|
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
Index Fund |
10-03-2025 |
7.39 |
0.34 |
- |
0.15 |
0.39 |
4.23 |
- |
- |
- |
- |
4.64 |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
13-03-2025 |
307.92 |
0.36 |
- |
0.48 |
1.55 |
3.68 |
- |
- |
- |
- |
3.71 |
|
Bandhan Multi-Factor Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
10-07-2025 |
0 |
2.4 |
- |
1.47 |
- |
- |
- |
- |
- |
- |
2.41 |
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
14-09-2005 |
7,365.23 |
1.86 |
7.81 |
1.23 |
3.38 |
14.09 |
-0.5 |
15.22 |
18.92 |
11.69 |
16.53 |
|
BANDHAN Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
09-06-2006 |
1,893.09 |
2.03 |
5.89 |
1.58 |
4.72 |
12.95 |
-0.65 |
16.48 |
17.85 |
13.06 |
11.28 |
|
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Mid Cap |
05-08-2022 |
1,818.21 |
2.05 |
0.79 |
2.53 |
6.62 |
18.4 |
-0.95 |
21.44 |
- |
- |
20.91 |
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
24-02-2022 |
192.5 |
0.61 |
6.83 |
1.59 |
3.15 |
11.4 |
-1.0 |
13.47 |
- |
- |
13.46 |
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
10-07-2024 |
40.41 |
1.05 |
4.74 |
1.79 |
3.4 |
12.89 |
-1.7 |
- |
- |
- |
1.65 |
|
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
2,689.98 |
1.94 |
4.41 |
1.47 |
3.33 |
13.66 |
-2.09 |
18.12 |
- |
- |
15.73 |
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
06-10-2022 |
1,688.16 |
1.04 |
8.01 |
1.45 |
5.12 |
13.18 |
-2.32 |
- |
- |
- |
17.02 |
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
26-12-2008 |
6,900.81 |
1.75 |
5.03 |
1.8 |
3.21 |
11.44 |
-2.74 |
15.87 |
22.9 |
14.98 |
17.78 |
|
Bandhan Value Fund - Regular Plan - Growth
| Invest Online
|
Equity: Value |
07-03-2008 |
9,843.35 |
1.75 |
2.58 |
1.49 |
2.32 |
9.95 |
-4.48 |
17.68 |
26.71 |
15.72 |
16.66 |
|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
22-12-2023 |
59.26 |
0.89 |
-1.96 |
2.92 |
4.16 |
17.68 |
-4.95 |
- |
- |
- |
13.78 |
|
BANDHAN Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
08-03-2011 |
1,613.24 |
2.1 |
-1.97 |
1.9 |
3.2 |
14.02 |
-6.99 |
26.3 |
32.79 |
16.06 |
11.82 |
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
31-08-2023 |
24.5 |
1.02 |
-14.83 |
5.15 |
-5.31 |
1.55 |
-11.76 |
- |
- |
- |
9.18 |
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-11-2023 |
485.16 |
1.02 |
-8.42 |
1.35 |
0.79 |
12.11 |
-14.06 |
- |
- |
- |
17.32 |
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
02-09-2022 |
129.66 |
1.07 |
-6.16 |
0.8 |
-0.36 |
11.03 |
-14.66 |
15.19 |
- |
- |
15.39 |
|