Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
| Invest Online
|
Fund of Funds-Overseas |
20-08-2021 |
345.43 |
1.61 |
18.42 |
6.44 |
13.05 |
28.47 |
27.87 |
30.01 |
- |
- |
15.69 |
|
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 |
7.01 |
1.42 |
4.88 |
5.85 |
10.28 |
- |
- |
- |
7.79 |
|
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
23-03-2021 |
4,297.17 |
0.45 |
6.36 |
0.64 |
1.29 |
4.08 |
7.83 |
7.87 |
- |
- |
6.23 |
|
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Floater |
18-02-2021 |
319.51 |
0.77 |
6.06 |
0.68 |
1.12 |
3.74 |
7.81 |
7.44 |
- |
- |
5.99 |
|
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
24-11-2022 |
151.63 |
0.33 |
6.29 |
0.56 |
1.21 |
4.13 |
7.77 |
- |
- |
- |
7.72 |
|
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth
| Invest Online
|
Index Fund |
17-03-2021 |
6,525.47 |
0.45 |
6.22 |
0.61 |
1.38 |
4.05 |
7.73 |
7.73 |
- |
- |
6.08 |
|
BANDHAN Corporate Bond Fund - Regular Growth
| Invest Online
|
Debt: Corporate Bond |
04-01-2016 |
15,898.6 |
0.65 |
5.98 |
0.61 |
0.97 |
3.66 |
7.65 |
7.34 |
5.95 |
- |
7.1 |
|
BANDHAN Bond Fund - Short Term - Regular Plan - Growth
| Invest Online
|
Debt: Short Duration |
14-12-2000 |
10,755.66 |
0.0 |
6.04 |
0.69 |
0.95 |
3.68 |
7.63 |
7.52 |
5.77 |
6.9 |
7.34 |
|
BANDHAN Money Market Fund - Regular Plan - Growth
| Invest Online
|
Debt: Money Market |
18-02-2003 |
12,524.18 |
0.35 |
5.75 |
0.5 |
1.49 |
3.73 |
7.61 |
7.03 |
5.46 |
6.02 |
6.43 |
|
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
| Invest Online
|
Index Fund |
15-02-2023 |
448.49 |
0.46 |
6.42 |
0.95 |
0.47 |
3.34 |
7.59 |
- |
- |
- |
8.64 |
|
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 |
5.91 |
0.52 |
1.33 |
3.82 |
7.51 |
- |
- |
- |
7.48 |
|
BANDHAN Low Duration Fund - Regular Plan - Growth
| Invest Online
|
Debt: Low Duration |
05-01-2006 |
6,551.6 |
0.64 |
5.69 |
0.55 |
1.41 |
3.71 |
7.49 |
7.2 |
5.74 |
6.74 |
7.18 |
|
Bandhan Banking and PSU Fund - Regular Growth
| Invest Online
|
Debt: Banking and PSU |
07-03-2013 |
13,249.46 |
0.63 |
5.74 |
0.63 |
1.03 |
3.54 |
7.38 |
7.19 |
5.87 |
7.15 |
7.54 |
|
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
| Invest Online
|
Debt: Ultra Short Duration |
05-07-2018 |
4,211.39 |
0.46 |
5.41 |
0.52 |
1.49 |
3.53 |
7.25 |
7.15 |
5.69 |
- |
6.23 |
|
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 |
5.58 |
0.52 |
1.12 |
3.42 |
7.21 |
7.25 |
5.74 |
7.01 |
7.32 |
|
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 |
5.56 |
0.73 |
0.05 |
2.88 |
7.12 |
- |
- |
- |
8.22 |
|
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 |
5.92 |
1.07 |
0.13 |
2.77 |
7.06 |
8.39 |
5.69 |
8.19 |
6.69 |
|
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth
| Invest Online
|
Debt: Medium Duration |
08-07-2003 |
1,442.36 |
1.31 |
5.38 |
0.68 |
0.58 |
3.05 |
6.74 |
7.05 |
5.13 |
6.53 |
7.12 |
|
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
20-10-2022 |
408.47 |
0.41 |
5.16 |
0.44 |
1.29 |
3.34 |
6.73 |
- |
- |
- |
7.24 |
|
BANDHAN LIQUID Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
01-04-2004 |
14,275.9 |
0.25 |
4.9 |
0.48 |
1.41 |
3.08 |
6.71 |
6.94 |
5.59 |
6.1 |
5.55 |
|
BANDHAN Credit Risk Fund - Regular Plan Growth
| Invest Online
|
Debt: Credit Risk |
27-02-2017 |
264.38 |
1.69 |
4.96 |
0.66 |
0.89 |
3.0 |
6.51 |
6.58 |
5.54 |
- |
6.08 |
|
BANDHAN Arbitrage Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Arbitrage |
21-12-2006 |
8,328 |
1.08 |
4.63 |
0.35 |
1.21 |
2.79 |
6.45 |
6.91 |
5.55 |
5.65 |
6.53 |
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
Hybrid: Multi Asset Allocation |
05-01-2024 |
2,123.64 |
1.96 |
10.92 |
2.92 |
2.89 |
12.09 |
6.11 |
- |
- |
- |
15.31 |
|
BANDHAN Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-01-2019 |
977.38 |
0.15 |
4.34 |
0.45 |
1.33 |
2.76 |
6.01 |
6.36 |
5.18 |
- |
5.03 |
|
BANDHAN Equity Savings Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Equity Savings |
09-06-2008 |
332.99 |
1.1 |
4.45 |
0.23 |
0.8 |
3.16 |
4.55 |
7.74 |
8.14 |
6.51 |
6.83 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
105.21 |
2.01 |
4.77 |
0.6 |
0.39 |
4.29 |
4.13 |
8.85 |
7.88 |
7.39 |
8.07 |
|
BANDHAN Bond Fund - Income Plan - Regular Plan - Growth
| Invest Online
|
Debt: Long Duration |
14-07-2000 |
483.07 |
1.98 |
3.03 |
1.17 |
0.22 |
0.89 |
3.64 |
6.18 |
4.33 |
6.21 |
7.68 |
|
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
|
Index Fund |
08-08-2024 |
19.19 |
1.01 |
7.4 |
1.73 |
-4.62 |
6.22 |
2.82 |
- |
- |
- |
5.94 |
|
Bandhan Long Duration Fund - Regular Plan - Growth
|
Debt: Long Duration |
20-03-2024 |
141.44 |
0.66 |
2.46 |
1.89 |
-0.3 |
-0.34 |
2.54 |
- |
- |
- |
5.89 |
|
BANDHAN Government Securities Fund - IP - Regular Plan - Growth
| Invest Online
|
Debt: Gilt |
01-12-2008 |
2,820.04 |
0.0 |
2.53 |
1.72 |
-0.1 |
-0.21 |
2.45 |
7.19 |
5.25 |
7.32 |
7.72 |
|
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
| Invest Online
|
Hybrid: Conservative |
05-02-2010 |
105.21 |
2.01 |
4.2 |
0.82 |
-0.38 |
2.84 |
2.16 |
7.38 |
6.59 |
6.53 |
7.74 |
|
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
| Invest Online
|
Debt: Dynamic Bond |
01-12-2008 |
2,718.88 |
1.57 |
2.26 |
1.72 |
-0.11 |
-0.35 |
2.08 |
6.73 |
4.85 |
6.72 |
7.47 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
11-02-2010 |
19.06 |
1.03 |
3.05 |
0.66 |
-0.55 |
5.15 |
1.07 |
11.49 |
11.25 |
8.74 |
9.32 |
|
BANDHAN Balanced Advantage Fund Regular Plan Growth
| Invest Online
|
Hybrid: Dynamic Asset Allocation |
05-10-2014 |
2,268.45 |
2.01 |
1.46 |
0.62 |
-0.86 |
4.45 |
0.64 |
10.32 |
10.36 |
8.65 |
8.33 |
|
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
| Invest Online
|
Hybrid: Aggressive |
05-12-2016 |
1,135.05 |
2.19 |
3.25 |
1.14 |
0.23 |
7.96 |
0.57 |
15.23 |
17.58 |
- |
11.48 |
|
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Equity: Sectoral-Banking and Financial Services |
28-07-2023 |
1,032.21 |
2.17 |
4.85 |
1.82 |
-4.48 |
6.7 |
0.44 |
- |
- |
- |
18.35 |
|
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Thematic-Transportation |
25-10-2022 |
609.94 |
2.37 |
15.45 |
4.36 |
10.67 |
26.27 |
0.36 |
- |
- |
- |
24.91 |
|
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
|
Index Fund |
28-02-2025 |
19.91 |
1.01 |
- |
3.1 |
-1.56 |
7.53 |
- |
- |
- |
- |
17.57 |
|
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
|
Index Fund |
13-03-2025 |
307.92 |
0.36 |
- |
0.51 |
1.54 |
3.49 |
- |
- |
- |
- |
3.9 |
|
Bandhan Multi-Factor Fund - Regular Plan - Growth
|
Equity: Thematic-Others |
10-07-2025 |
0 |
2.4 |
- |
0.87 |
- |
- |
- |
- |
- |
- |
-1.16 |
|
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
|
Index Fund |
03-09-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.34 |
|
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth
|
Index Fund |
10-03-2025 |
7.39 |
0.34 |
- |
1.06 |
0.66 |
4.06 |
- |
- |
- |
- |
5.03 |
|
Bandhan Business Cycle Fund - Regular Plan - Growth
|
Equity: Thematic-Business-Cycle |
01-09-2024 |
1,598.72 |
2.06 |
1.34 |
1.94 |
-2.55 |
7.97 |
- |
- |
- |
- |
-1.34 |
|
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
|
Index Fund |
29-10-2024 |
13.69 |
1.01 |
7.61 |
6.5 |
0.92 |
8.9 |
- |
- |
- |
- |
1.13 |
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
|
Index Fund |
29-10-2024 |
25.53 |
1.01 |
-12.28 |
0.66 |
-8.73 |
5.29 |
- |
- |
- |
- |
-15.64 |
|
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
|
Index Fund |
04-12-2024 |
11.34 |
0.98 |
-1.61 |
-0.27 |
-3.05 |
6.34 |
- |
- |
- |
- |
-5.42 |
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
|
Index Fund |
23-01-2025 |
8.73 |
1.0 |
- |
-0.74 |
-4.44 |
3.17 |
- |
- |
- |
- |
-0.28 |
|
Bandhan Innovation Fund - Regular Plan - Growth
|
Equity: Thematic-Innovation |
30-04-2024 |
1,711.45 |
2.05 |
0.23 |
1.2 |
1.25 |
13.14 |
-0.18 |
- |
- |
- |
19.23 |
|
Bandhan Retirement Fund - Regular Plan - Growth
|
Retirement Fund |
18-10-2023 |
180.59 |
2.35 |
3.23 |
0.8 |
-1.32 |
5.18 |
-0.78 |
- |
- |
- |
12.06 |
|
BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth
| Invest Online
|
Fund of Funds-Domestic-Hybrid |
20-02-2010 |
1,135.05 |
2.19 |
2.5 |
0.58 |
-1.09 |
5.49 |
-1.4 |
13.53 |
14.31 |
9.79 |
10.13 |
|
Bandhan Focused Fund - Regular Plan - Growth
| Invest Online
|
Equity: Focused |
16-03-2006 |
1,919.09 |
2.08 |
-3.66 |
1.64 |
-2.6 |
8.6 |
-2.63 |
17.85 |
17.13 |
12.86 |
11.63 |
|
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
|
Index Fund |
06-09-2024 |
18.29 |
1.02 |
-5.11 |
-1.35 |
-2.7 |
3.8 |
-3.13 |
- |
- |
- |
-1.15 |
|
BANDHAN Nifty 50 ETF
| Invest Online
|
ETFs |
01-09-2016 |
21.22 |
0.09 |
5.16 |
0.75 |
-3.22 |
5.48 |
-3.52 |
14.11 |
18.09 |
- |
13.74 |
|
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large and Mid Cap |
09-08-2005 |
10,213.66 |
1.72 |
2.48 |
1.69 |
-0.82 |
9.41 |
-3.96 |
23.81 |
25.2 |
16.04 |
13.71 |
|
BANDHAN BSE Sensex ETF
| Invest Online
|
ETFs |
30-09-2016 |
1.22 |
0.38 |
3.48 |
0.56 |
-3.78 |
4.41 |
-3.97 |
12.76 |
16.91 |
- |
13.7 |
|
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
02-04-2010 |
1,949.43 |
0.6 |
4.73 |
0.71 |
-3.35 |
5.19 |
-4.1 |
13.42 |
17.55 |
12.78 |
11.42 |
|
BANDHAN Large Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Large Cap |
09-06-2006 |
1,893.09 |
2.03 |
2.37 |
0.62 |
-2.02 |
6.87 |
-4.66 |
16.04 |
17.69 |
12.79 |
11.07 |
|
BANDHAN Flexi Cap Fund - Regular Plan - Growth
| Invest Online
|
Equity: Flexi Cap |
14-09-2005 |
7,365.23 |
1.86 |
4.17 |
0.34 |
-2.69 |
8.02 |
-4.84 |
14.6 |
18.67 |
11.16 |
16.3 |
|
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
| Invest Online
|
Equity: Small Cap |
08-02-2020 |
14,513.11 |
1.66 |
-1.92 |
2.1 |
-2.47 |
13.16 |
-5.14 |
28.91 |
29.81 |
- |
31.35 |
|
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
| Invest Online
|
Index Fund |
24-02-2022 |
192.5 |
0.61 |
3.81 |
1.12 |
-3.04 |
5.62 |
-5.44 |
13.62 |
- |
- |
12.44 |
|
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Mid Cap |
05-08-2022 |
1,818.21 |
2.05 |
-3.71 |
0.23 |
-2.05 |
11.95 |
-5.94 |
19.81 |
- |
- |
18.93 |
|
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Equity: Multi Cap |
05-12-2021 |
2,689.98 |
1.94 |
0.93 |
0.41 |
-2.79 |
7.7 |
-6.0 |
17.47 |
- |
- |
14.58 |
|
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
|
Index Fund |
19-09-2024 |
27.66 |
0.86 |
-1.14 |
1.31 |
-4.34 |
9.42 |
-6.49 |
- |
- |
- |
-6.16 |
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
Index Fund |
10-07-2024 |
40.41 |
1.05 |
1.25 |
1.06 |
-3.76 |
6.78 |
-6.51 |
- |
- |
- |
-1.18 |
|
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth
| Invest Online
|
Equity: ELSS |
26-12-2008 |
6,900.81 |
1.75 |
1.7 |
0.8 |
-2.62 |
6.07 |
-6.58 |
15.35 |
22.77 |
14.74 |
17.52 |
|
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
06-10-2022 |
1,688.16 |
1.04 |
4.04 |
-1.74 |
-1.03 |
6.23 |
-7.03 |
- |
- |
- |
15.38 |
|
Bandhan Value Fund - Regular Plan - Growth
| Invest Online
|
Equity: Value |
07-03-2008 |
9,843.35 |
1.75 |
-0.33 |
1.11 |
-2.73 |
5.1 |
-8.01 |
17.18 |
26.59 |
15.46 |
16.44 |
|
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
Index Fund |
22-12-2023 |
59.26 |
0.89 |
-6.57 |
1.06 |
-6.2 |
10.02 |
-10.06 |
- |
- |
- |
10.48 |
|
BANDHAN Infrastructure Fund - Regular Plan - Growth
| Invest Online
|
Equity: Sectoral-Infrastructure |
08-03-2011 |
1,613.24 |
2.1 |
-5.26 |
1.09 |
-5.93 |
6.81 |
-12.66 |
26.56 |
33.07 |
15.79 |
11.53 |
|
Bandhan Nifty IT Index Fund - Regular Plan - Growth
| Invest Online
|
Index Fund |
31-08-2023 |
24.5 |
1.02 |
-21.67 |
-4.43 |
-13.52 |
-8.25 |
-18.85 |
- |
- |
- |
4.75 |
|
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
|
Index Fund |
09-11-2023 |
485.16 |
1.02 |
-14.07 |
-0.86 |
-9.78 |
5.46 |
-20.22 |
- |
- |
- |
13.14 |
|
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
| Invest Online
|
Index Fund |
02-09-2022 |
129.66 |
1.07 |
-9.53 |
0.61 |
-6.49 |
5.53 |
-21.1 |
15.11 |
- |
- |
13.86 |
|