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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 US specific Equity Active FOF - GROWTH - REGULAR PLAN	Fund of Funds-Overseas	20-08-2021	361.54	1.61	20.73	1.3	3.97	19.39	17.51	28.08	-	-	15.42
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth	Hybrid: Multi Asset Allocation	05-01-2024	2,507.75	1.92	17.25	1.89	5.64	10.18	14.3	-	-	-	17.0
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN	Equity: Thematic-Transportation	25-10-2022	678.48	2.34	18.5	0.56	1.95	16.23	13.75	24.85	-	-	24.18
Bandhan Nifty Bank Index Fund - Regular Plan - Growth	Index Fund	08-08-2024	19.93	1.01	16.51	1.82	8.08	6.01	11.32	-	-	-	11.84
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH	Fund of Funds-Overseas	28-03-2023	135.23	0.18	9.75	2.3	3.32	7.76	10.71	-	-	-	8.2
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth	Index Fund	23-03-2021	4,282.35	0.46	7.75	0.46	1.67	2.83	7.99	7.67	-	-	6.25
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH	Index Fund	24-11-2022	150.8	0.35	7.57	0.34	1.58	2.46	7.62	7.58	-	-	7.62
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth	Index Fund	17-03-2021	6,305.02	0.46	7.37	0.34	1.46	2.75	7.6	7.47	-	-	6.06
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth	Hybrid: Conservative	05-02-2010	102.06	2.01	8.6	2.45	3.96	4.53	7.54	8.47	6.5	7.02	7.92
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH	Debt: Floater	18-02-2021	305.84	0.77	7.27	0.1	1.46	2.47	7.54	7.43	-	-	5.98
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN	Index Fund	06-10-2022	1,835.92	1.04	9.75	0.77	1.79	6.53	7.5	15.2	-	-	16.28
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH	Index Fund	15-02-2023	437.94	0.47	7.36	-0.23	1.14	1.45	7.47	-	-	-	8.34
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH	Index Fund	05-11-2022	102.94	0.35	7.27	0.47	1.52	2.74	7.45	7.39	-	-	7.42
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	Equity: Sectoral-Banking and Financial Services	28-07-2023	1,142.02	2.15	11.63	0.87	5.42	4.42	7.38	-	-	-	19.81
BANDHAN Corporate Bond Fund - Regular Growth	Debt: Corporate Bond	04-01-2016	15,865.97	0.65	7.1	0.07	1.26	2.25	7.36	7.29	5.6	-	7.07
BANDHAN Money Market Fund - Regular Plan - Growth	Debt: Money Market	18-02-2003	14,325.97	0.35	6.98	0.45	1.49	2.97	7.34	7.06	5.57	6.01	6.43
Bandhan Short Duration Fund - Regular Plan - Growth	Debt: Short Duration	14-12-2000	10,766.48	0.82	7.2	0.16	1.43	2.23	7.33	7.39	5.64	6.88	7.32
BANDHAN Nifty 50 ETF	ETFs	01-09-2016	22.78	0.09	11.42	0.65	3.82	5.31	7.33	13.27	15.17	-	14.14
BANDHAN Low Duration Fund - Regular Plan - Growth	Debt: Low Duration	05-01-2006	7,000.73	0.65	6.88	0.36	1.47	2.84	7.17	7.16	5.75	6.71	7.16
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth	Debt: Gilt Fund with 10 year constant duration	09-03-2002	345.56	0.48	6.92	-0.21	0.83	1.2	7.12	8.01	5.33	8.15	6.67
Bandhan Banking and PSU Fund - Regular Growth	Debt: Banking and PSU	07-03-2013	12,814.79	0.66	6.84	0.15	1.27	2.28	7.11	7.16	5.66	7.12	7.5
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH	Debt: Ultra Short Duration	05-07-2018	4,466.89	0.46	6.6	0.42	1.47	2.94	6.96	7.14	5.77	-	6.22
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth	Fund of Funds-Income Plus Arbitrage	13-09-2004	1,953.11	0.29	6.78	0.26	1.35	2.49	6.94	7.2	5.58	6.99	7.31
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH	Index Fund	29-11-2022	428	0.28	6.75	0.15	1.86	0.94	6.8	8.04	-	-	8.06
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth	Index Fund	02-04-2010	2,185.39	0.6	10.86	0.61	3.7	5.04	6.74	12.59	14.6	13.9	11.67
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	20-10-2022	371.29	0.44	6.3	0.44	1.34	2.61	6.56	6.88	-	-	7.13
Bandhan Medium Duration Fund - Regular Plan - Growth	Debt: Medium Duration	08-07-2003	1,427	1.36	6.3	-0.08	1.09	1.56	6.49	6.81	4.84	6.53	7.09
BANDHAN LIQUID Fund - Regular Plan - Growth	Debt: Liquid	01-04-2004	17,374.88	0.23	6.08	0.46	1.42	2.83	6.46	6.9	5.7	6.06	5.55
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	11-02-2010	102.52	0.76	6.9	0.28	1.87	3.24	6.27	8.92	7.55	7.6	8.1
BANDHAN Credit Risk Fund - Regular Plan Growth	Debt: Credit Risk	27-02-2017	254.51	1.69	5.95	0.18	1.2	2.04	6.24	6.42	5.3	-	6.05
BANDHAN Arbitrage Fund - Regular Plan - Growth	Hybrid: Arbitrage	21-12-2006	8,874.73	1.08	5.84	0.49	1.35	2.61	6.19	7.04	5.65	5.64	6.53
BANDHAN Equity Savings Fund - Regular Plan - Growth	Hybrid: Equity Savings	09-06-2008	371.52	1.1	6.03	0.44	1.29	2.71	6.04	7.71	7.29	6.59	6.84
BANDHAN Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	14-09-2005	7,748.49	1.85	9.27	0.13	2.47	4.23	5.86	15.13	15.93	11.92	16.4
BANDHAN Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-01-2019	851.95	0.15	5.43	0.42	1.32	2.65	5.79	6.32	5.28	-	5.04
BANDHAN BSE Sensex ETF	ETFs	30-09-2016	1.31	0.38	10.02	0.91	4.17	4.87	5.76	12.05	13.94	-	14.14
Bandhan Aggressive Hybrid Fund-Regular Plan Growth	Hybrid: Aggressive	05-12-2016	1,479.21	2.11	6.99	-0.43	2.2	5.5	5.36	15.26	15.6	-	11.65
BANDHAN Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	09-06-2006	2,051.6	2.02	7.96	0.29	3.5	5.92	4.77	16.62	15.75	13.9	11.25
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	11-02-2010	19.47	1.03	6.04	0.08	2.19	3.68	4.63	11.8	10.49	9.13	9.4
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	24-02-2022	223.14	0.61	9.03	0.2	3.16	4.49	4.52	12.88	-	-	13.2
Bandhan Retirement Fund - Regular Plan - Growth	Retirement Fund	18-10-2023	188.08	2.35	6.3	-0.14	1.81	3.18	4.47	-	-	-	12.4
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth	Fund of Funds-Domestic-Hybrid	20-02-2010	1,479.21	1.22	6.45	0.15	2.63	4.46	4.44	14.0	12.92	10.37	10.26
Bandhan Medium to Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	14-07-2000	480.85	1.98	3.81	-0.19	0.77	0.96	3.83	5.91	3.99	6.37	7.65
Bandhan Large & Mid Cap Fund - Regular Plan - Growth	Equity: Large and Mid Cap	09-08-2005	12,747.27	1.7	6.94	-1.29	2.58	5.1	3.79	22.39	22.3	16.68	13.8
BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth	Equity: ELSS	26-12-2008	7,328.97	1.74	7.29	0.83	3.51	4.81	3.69	15.04	19.88	15.69	17.66
BANDHAN Balanced Advantage Fund Regular Plan Growth	Hybrid: Dynamic Asset Allocation	05-10-2014	2,324.61	2.02	4.6	0.08	2.0	3.28	3.38	10.84	9.8	9.08	8.47
Bandhan Gilt Fund - Regular Plan - Growth	Debt: Gilt	01-12-2008	2,342.53	1.14	3.48	-0.14	0.98	0.64	3.35	6.95	4.9	7.5	7.69
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth	Debt: Dynamic Bond	01-12-2008	2,559.74	1.57	3.22	-0.1	0.98	0.62	3.07	6.53	4.52	6.89	7.44
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth	Index Fund	29-10-2024	19.32	1.01	11.35	-2.06	5.39	7.03	2.61	-	-	-	4.15
Bandhan Innovation Fund - Regular Plan - Growth	Equity: Thematic-Innovation	30-04-2024	1,943.14	2.04	2.83	-2.09	0.07	5.68	2.33	-	-	-	18.53
Bandhan Long Duration Fund - Regular Plan - Growth	Debt: Long Duration	20-03-2024	136.12	0.72	2.35	-0.38	0.45	-0.59	2.27	-	-	-	5.12
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	Equity: Multi Cap	05-12-2021	2,841.67	1.94	4.34	-0.46	1.12	2.35	1.53	16.45	-	-	14.75
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth	Index Fund	10-07-2024	40.57	1.05	5.3	-0.73	1.83	2.6	1.25	-	-	-	1.76
Bandhan Value Fund - Regular Plan - Growth	Equity: Value	07-03-2008	10,442.5	1.74	4.42	0.48	2.99	3.3	1.02	16.87	23.16	16.13	16.54
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	Index Fund	19-09-2024	30.55	0.86	4.0	-1.13	2.55	2.87	0.94	-	-	-	-1.19
Bandhan Business Cycle Fund - Regular Plan - Growth	Equity: Thematic-Business-Cycle	01-09-2024	1,508.2	2.08	4.14	-0.58	1.2	2.36	0.48	-	-	-	1.16
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth	Index Fund	23-01-2025	8.72	1.0	-	0.68	1.11	1.43	-	-	-	-	4.18
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth	Index Fund	28-02-2025	23.68	1.01	-	-1.93	0.29	1.46	-	-	-	-	18.56
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth	Index Fund	03-09-2025	33.39	1.0	-	-1.13	-	-	-	-	-	-	2.15
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth	Index Fund	10-03-2025	0.38	0.34	-	0.23	1.48	1.85	-	-	-	-	6.06
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	Index Fund	13-03-2025	433.17	1.01	-	0.41	1.35	2.9	-	-	-	-	4.97
Bandhan Multi-Factor Fund - Regular Plan - Growth	Equity: Thematic-Others	10-07-2025	558.28	2.38	-	0.37	2.76	-	-	-	-	-	3.56
Bandhan Healthcare Fund - Regular Plan - Growth	Equity: Sectoral-Pharma and Healthcare	10-11-2025	0	2.38	-	-	-	-	-	-	-	-	-0.66
Bandhan BSE Healthcare Index Fund Regular Plan - Growth	Index Fund	06-09-2024	18.09	1.02	-3.07	-1.16	-2.11	0.08	-0.72	-	-	-	0.72
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth	Index Fund	04-12-2024	11.87	0.98	2.73	-0.76	0.56	2.84	-1.03	-	-	-	-1.22
Bandhan Focused Fund - Regular Plan - Growth	Equity: Focused	16-03-2006	2,091.35	2.05	-1.33	-1.92	1.25	1.92	-3.64	18.06	15.1	13.55	11.65
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN	Equity: Mid Cap	05-08-2022	1,985.18	2.04	-2.27	-2.37	-1.69	2.03	-4.42	20.19	-	-	18.22
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH	Equity: Small Cap	08-02-2020	18,124.57	1.63	-1.42	-3.24	-1.67	-0.92	-4.8	28.64	26.65	-	30.23
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN	Index Fund	02-09-2022	137.88	1.07	-4.85	-1.14	1.99	0.54	-11.12	15.07	-	-	14.72
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth	Index Fund	22-12-2023	61.61	0.89	-8.32	-4.26	-4.52	-5.21	-11.23	-	-	-	8.32
BANDHAN Infrastructure Fund - Regular Plan - Growth	Equity: Sectoral-Infrastructure	08-03-2011	1,567.24	2.11	-7.77	-3.91	-4.22	-5.32	-11.77	22.86	26.84	16.1	11.16
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth	Index Fund	29-10-2024	31.59	1.01	-7.69	-1.92	2.23	-1.3	-14.73	-	-	-	-10.11
Bandhan Nifty IT Index Fund - Regular Plan - Growth	Index Fund	31-08-2023	31.17	1.02	-10.42	3.77	6.52	0.1	-15.11	-	-	-	10.64
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth	Index Fund	09-11-2023	524.58	1.02	-11.03	-2.54	-1.66	-3.26	-15.31	-	-	-	13.69