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| 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 EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 20-08-2021 | 347.99 | 1.61 | 11.41 | 2.7 | 12.02 | 11.72 | 22.37 | 23.02 | - | - | 14.32 | |
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 28-03-2023 | 133.31 | 0.18 | 5.27 | 1.69 | 3.37 | 2.26 | 8.79 | - | - | - | 7.36 | |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 18-02-2021 | 381.36 | 0.76 | 5.46 | 0.03 | 0.7 | 4.26 | 8.2 | 7.28 | - | - | 5.98 | |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 15-02-2023 | 466.33 | 0.46 | 5.5 | -1.0 | -1.18 | 4.09 | 8.1 | - | - | - | 8.6 | |
| BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 04-01-2016 | 15,925.42 | 0.65 | 5.44 | -0.06 | 0.58 | 4.36 | 8.09 | 7.15 | 5.97 | - | 7.12 | |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 23-03-2021 | 4,488.75 | 0.45 | 5.68 | 0.13 | 0.85 | 4.21 | 8.05 | 7.44 | - | - | 6.2 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 24-11-2022 | 152.69 | 0.33 | 5.74 | 0.12 | 0.92 | 4.23 | 7.98 | - | - | - | 7.78 | |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online | Debt: Short Duration | 14-12-2000 | 10,944.15 | 0.0 | 5.38 | -0.33 | 0.5 | 4.17 | 7.94 | 7.19 | 5.77 | 6.93 | 7.34 | |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 17-03-2021 | 6,577.48 | 0.45 | 5.57 | 0.23 | 1.11 | 4.18 | 7.89 | 7.29 | - | - | 6.06 | |
| 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 | 5.24 | -0.89 | -1.34 | 4.2 | 7.89 | 7.91 | 5.85 | 8.28 | 6.69 | |
| BANDHAN Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 18-02-2003 | 12,476.18 | 0.35 | 5.22 | 0.45 | 1.65 | 4.04 | 7.79 | 6.96 | 5.4 | 6.05 | 6.44 | |
| Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Growth | Invest Online | Fund of Funds-Income Plus Arbitrage | 13-09-2004 | 1,240.16 | 0.29 | 5.09 | 0.15 | 0.94 | 3.97 | 7.7 | 7.1 | 5.78 | 7.05 | 7.33 | |
| Bandhan Banking and PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 07-03-2013 | 13,392.39 | 0.0 | 5.19 | 0.05 | 0.73 | 4.08 | 7.7 | 7.11 | 5.89 | 7.18 | 7.55 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 05-11-2022 | 102 | 0.33 | 5.33 | 0.24 | 1.22 | 3.95 | 7.66 | - | - | - | 7.52 | |
| BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 05-01-2006 | 6,275.64 | 0.64 | 5.12 | 0.34 | 1.45 | 3.92 | 7.6 | 7.06 | 5.71 | 6.77 | 7.18 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 29-11-2022 | 553.59 | 0.26 | 4.72 | -1.77 | -1.12 | 3.48 | 7.55 | - | - | - | 8.19 | |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 05-07-2018 | 4,353.31 | 0.46 | 4.85 | 0.46 | 1.59 | 3.69 | 7.38 | 7.08 | 5.65 | - | 6.23 | |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 08-07-2003 | 1,469.01 | 1.31 | 4.83 | -0.35 | -0.16 | 3.73 | 7.24 | 6.62 | 5.22 | 6.6 | 7.12 | |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 20-10-2022 | 431.4 | 0.41 | 4.69 | 0.4 | 1.33 | 3.52 | 7.0 | - | - | - | 7.31 | |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 01-04-2004 | 13,577.53 | 0.25 | 4.37 | 0.46 | 1.44 | 3.21 | 6.85 | 6.92 | 5.55 | 6.12 | 5.55 | |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 27-02-2017 | 271.54 | 1.69 | 4.36 | -0.09 | 0.35 | 3.43 | 6.78 | 6.41 | 5.65 | - | 6.07 | |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 21-12-2006 | 8,879.74 | 1.08 | 4.26 | 0.41 | 1.38 | 3.11 | 6.58 | 6.96 | 5.55 | 5.66 | 6.54 | |
| BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-01-2019 | 816.55 | 0.15 | 3.84 | 0.45 | 1.32 | 2.79 | 6.11 | 6.35 | 5.14 | - | 5.02 | |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 05-01-2024 | 2,077.02 | 1.96 | 7.92 | -0.21 | 3.03 | 12.54 | 5.95 | - | - | - | 14.25 | |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 09-06-2008 | 323.84 | 1.1 | 4.22 | 0.38 | 1.15 | 4.01 | 5.19 | 7.57 | 7.86 | 6.58 | 6.85 | |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 08-08-2024 | 19.77 | 1.0 | 5.9 | -3.91 | -2.54 | 11.61 | 5.01 | - | - | - | 5.01 | |
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 106.99 | 0.76 | 4.29 | -0.07 | 1.04 | 6.28 | 4.86 | 8.56 | 7.8 | 7.44 | 8.08 | |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 28-07-2023 | 1,057.98 | 2.17 | 3.25 | -2.84 | -2.28 | 12.05 | 4.27 | - | - | - | 18.35 | |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 30-04-2024 | 1,682 | 2.05 | -0.67 | 0.26 | 5.36 | 22.03 | 4.2 | - | - | - | 19.86 | |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online | Debt: Long Duration | 14-07-2000 | 494.04 | 1.98 | 2.33 | -1.0 | -1.6 | 2.09 | 4.14 | 5.65 | 4.46 | 6.39 | 7.68 | |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 05-12-2016 | 1,082.56 | 2.21 | 2.47 | -0.14 | 2.6 | 15.39 | 3.67 | 14.68 | 17.26 | - | 11.5 | |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Invest Online | Debt: Gilt | 01-12-2008 | 3,324.42 | 0.0 | 1.52 | -1.8 | -3.54 | 1.82 | 3.22 | 6.59 | 5.33 | 7.47 | 7.7 | |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 05-02-2010 | 106.99 | 2.01 | 3.61 | -0.2 | -1.0 | 4.9 | 3.14 | 6.93 | 6.42 | 6.57 | 7.74 | |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 20-03-2024 | 143.87 | 0.66 | 0.93 | -2.45 | -4.17 | 1.17 | 2.82 | - | - | - | 5.17 | |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 01-12-2008 | 2,855.46 | 1.57 | 1.27 | -1.77 | -3.57 | 1.64 | 2.82 | 6.13 | 4.93 | 6.87 | 7.45 | |
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 19 | 1.03 | 2.66 | -0.43 | 1.01 | 8.58 | 2.51 | 11.16 | 11.11 | 8.75 | 9.35 | |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 2,291.97 | 2.01 | 1.07 | -0.61 | 0.6 | 8.67 | 1.79 | 10.09 | 10.22 | 8.56 | 8.37 | |
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 20-02-2010 | 1,082.56 | 0.0 | 2.27 | -0.41 | 1.1 | 10.31 | 0.45 | 13.15 | 14.1 | 9.76 | 10.17 | |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 18-10-2023 | 181.4 | 2.34 | 2.76 | -0.12 | -0.22 | 8.8 | 0.41 | - | - | - | 12.4 | |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 23-01-2025 | 9.45 | 1.0 | - | -0.64 | -1.06 | 10.33 | - | - | - | - | 0.42 | |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 10-03-2025 | 7 | 0.33 | - | -0.84 | -0.5 | - | - | - | - | - | 4.01 | |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 13-03-2025 | 339.95 | 0.35 | - | 0.5 | 1.59 | - | - | - | - | - | 3.36 | |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | Equity: Thematic-Others | 10-07-2025 | 0 | 2.42 | - | - | - | - | - | - | - | - | -1.83 | |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 04-12-2025 | 11.76 | 0.98 | -1.51 | 1.37 | -1.05 | 12.47 | - | - | - | - | -5.32 | |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 06-09-2024 | 18.76 | 1.01 | -3.66 | -3.62 | 2.86 | 14.15 | - | - | - | - | 0.3 | |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 29-10-2024 | 25.32 | 1.01 | -12.42 | -2.73 | -3.28 | 11.67 | - | - | - | - | -15.78 | |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 29-10-2024 | 13.41 | 1.01 | 1.28 | -2.27 | -1.81 | 13.42 | - | - | - | - | -4.81 | |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 19-09-2024 | 27.09 | 0.85 | -1.87 | -2.09 | -0.82 | 16.9 | - | - | - | - | -7.02 | |
| Bandhan Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 01-09-2024 | 1,654.19 | 2.06 | -0.21 | -1.47 | 0.2 | 14.46 | - | - | - | - | -2.85 | |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 28-02-2025 | 19.52 | 1.0 | - | -1.05 | -1.36 | - | - | - | - | - | 14.38 | |
| Bandhan Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 16-03-2006 | 1,974.06 | 2.08 | -4.58 | -2.51 | 0.86 | 12.5 | -0.13 | 17.09 | 16.57 | 12.59 | 11.64 | |
| BANDHAN Nifty 50 ETF | Invest Online | ETFs | 01-09-2016 | 24.18 | 0.09 | 4.69 | -0.57 | -0.35 | 11.62 | -1.05 | 12.91 | 17.18 | - | 13.83 | |
| BANDHAN BSE Sensex ETF | Invest Online | ETFs | 30-09-2016 | 1.23 | 0.38 | 3.26 | -0.88 | -0.91 | 10.13 | -1.27 | 11.74 | 16.05 | - | 13.82 | |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 06-10-2022 | 1,584 | 1.04 | 5.73 | 2.04 | 3.14 | 13.33 | -1.34 | - | - | - | 16.54 | |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 14-09-2005 | 7,446.94 | 1.86 | 4.26 | -0.52 | 0.89 | 13.25 | -1.55 | 14.43 | 17.87 | 11.1 | 16.38 | |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 02-04-2010 | 1,951.62 | 0.6 | 4.31 | -0.61 | -0.49 | 11.32 | -1.67 | 12.22 | 16.68 | 12.67 | 11.46 | |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 25-10-2022 | 572.75 | 2.39 | 10.97 | 5.52 | 9.77 | 26.45 | -1.79 | - | - | - | 24.06 | |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 09-06-2006 | 1,917.47 | 2.03 | 2.27 | -0.47 | 1.24 | 14.76 | -2.2 | 15.44 | 17.3 | 12.72 | 11.12 | |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2005 | 9,996.58 | 1.73 | 1.27 | -0.46 | 1.56 | 15.34 | -2.99 | 23.26 | 24.21 | 15.86 | 13.71 | |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 05-08-2022 | 1,802.88 | 2.05 | -3.7 | 0.63 | 3.31 | 20.48 | -3.33 | 19.68 | - | - | 19.55 | |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 24-02-2022 | 190.76 | 0.61 | 2.98 | -0.68 | -0.62 | 12.07 | -3.49 | 12.31 | - | - | 12.52 | |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 08-02-2020 | 14,062.19 | 1.66 | -3.59 | -3.22 | 0.08 | 19.07 | -3.62 | 28.33 | 29.58 | - | 31.52 | |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 05-12-2021 | 2,725.12 | 1.94 | 0.65 | -1.07 | -0.08 | 14.24 | -4.45 | 17.4 | - | - | 14.87 | |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 10-07-2024 | 39.62 | 1.05 | 0.53 | -1.32 | -0.79 | 13.7 | -4.79 | - | - | - | -1.89 | |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 26-12-2008 | 6,973.73 | 1.74 | 1.08 | -0.66 | -0.54 | 11.49 | -5.13 | 14.8 | 21.93 | 14.3 | 17.57 | |
| Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 07-03-2008 | 9,964.49 | 1.75 | -1.2 | -1.13 | -1.32 | 9.76 | -6.67 | 16.75 | 25.75 | 14.98 | 16.47 | |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 22-12-2023 | 57.29 | 0.89 | -7.25 | -3.46 | -0.85 | 19.0 | -9.67 | - | - | - | 10.59 | |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 08-03-2011 | 1,675.88 | 2.09 | -6.01 | -2.23 | -3.61 | 19.41 | -12.96 | 25.85 | 30.96 | 15.41 | 11.55 | |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 31-08-2023 | 24.59 | 1.02 | -17.32 | 0.26 | -4.67 | -4.36 | -15.31 | - | - | - | 7.86 | |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 09-11-2023 | 501.88 | 1.02 | -12.63 | -4.0 | -2.35 | 16.33 | -18.88 | - | - | - | 14.91 | |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 02-09-2022 | 138 | 1.07 | -9.72 | -1.83 | -1.91 | 11.13 | -19.75 | - | - | - | 14.23 | |
