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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 | 34.55 | 1.63 | 1.4 | -0.91 | 7.74 | 7.19 | 38.64 | 15.8 | - | - | 14.0 | |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 01-02-2020 | 923.45 | 1.7 | -2.81 | -6.38 | -4.26 | 6.59 | 36.05 | 25.19 | - | - | 36.51 | |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 08-03-2011 | 179.28 | 2.08 | -2.96 | -7.27 | -8.18 | -11.03 | 31.7 | 25.88 | 28.4 | 16.2 | 12.36 | |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 18-08-2022 | 154.7 | 2.07 | -2.83 | -4.6 | -4.59 | 0.38 | 27.7 | - | - | - | 25.8 | |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 16-03-2006 | 179.28 | 2.09 | -2.25 | -4.55 | -1.13 | 8.07 | 26.85 | 15.71 | 17.81 | 12.41 | 12.19 | |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 31-08-2023 | 2.69 | 1.02 | -0.52 | -3.91 | 1.47 | 14.82 | 25.62 | - | - | - | 28.02 | |
| BANDHAN Core Equity Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2005 | 727.8 | 1.77 | -2.12 | -4.67 | -6.09 | -1.3 | 24.05 | 21.46 | 22.47 | 15.58 | 13.98 | |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 09-11-2023 | 32.66 | 1.02 | -4.78 | -9.56 | -10.7 | -10.11 | 21.14 | - | - | - | 33.37 | |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 22-12-2023 | 4.6 | 0.89 | -2.83 | -6.27 | -4.83 | -2.78 | 19.59 | - | - | - | 22.94 | |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 25-10-2022 | 54.3 | 2.4 | -0.02 | -4.83 | -11.46 | -11.21 | 18.34 | - | - | - | 25.87 | |
| BANDHAN Hybrid Equity Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 05-12-2016 | 80.76 | 2.32 | -1.99 | -3.12 | -2.91 | 4.19 | 18.25 | 11.88 | 15.85 | - | 11.84 | |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 02-12-2021 | 244.81 | 1.97 | -1.92 | -4.61 | -6.57 | -3.58 | 16.28 | 17.09 | - | - | 17.19 | |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 28-07-2023 | 95.64 | 2.2 | -1.95 | -5.75 | -3.27 | 1.66 | 16.23 | - | - | - | 22.92 | |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 09-06-2006 | 175.14 | 2.05 | -1.81 | -4.83 | -6.43 | -2.58 | 16.13 | 12.05 | 16.37 | 11.71 | 11.27 | |
| BANDHAN Sterling Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 07-03-2008 | 1,005.45 | 1.75 | -1.98 | -5.41 | -7.43 | -4.98 | 15.07 | 15.49 | 24.11 | 14.89 | 17.08 | |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 14-09-2005 | 729.18 | 1.87 | -0.89 | -4.21 | -6.96 | -3.7 | 14.16 | 11.06 | 15.05 | 10.99 | 16.66 | |
| BANDHAN Asset Allocation Fund - Regular Plan - Aggressive Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 20-02-2010 | 1.9 | 1.22 | -1.2 | -3.13 | -3.63 | 0.02 | 13.78 | 10.66 | 13.04 | 9.58 | 10.37 | |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 228.34 | 2.03 | -1.07 | -2.28 | -1.15 | 1.64 | 13.29 | 8.3 | 10.65 | 8.48 | 8.68 | |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 06-10-2022 | 134.92 | 1.04 | 0.83 | -1.37 | -6.78 | -0.99 | 12.81 | - | - | - | 19.12 | |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 02-09-2022 | 13.87 | 1.06 | -4.01 | -10.6 | -15.4 | -13.9 | 12.7 | - | - | - | 21.54 | |
| BANDHAN Asset Allocation Fund - Regular Plan - Moderate Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 2 | 1.03 | -0.89 | -2.23 | -1.98 | 1.55 | 12.31 | 9.16 | 10.49 | 8.77 | 9.51 | |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 24-02-2022 | 15.29 | 0.61 | -1.09 | -5.36 | -7.08 | -4.96 | 11.46 | - | - | - | 13.87 | |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 26-12-2008 | 689.51 | 1.75 | -1.45 | -5.01 | -7.14 | -5.32 | 11.44 | 13.38 | 21.08 | 14.83 | 18.14 | |
| BANDHAN Government Securities Fund - IP - Regular Plan - Growth | Debt: Gilt | 01-12-2008 | 365.01 | 1.14 | 0.07 | -0.2 | 0.23 | 3.5 | 10.6 | 6.28 | 6.77 | 7.77 | 7.92 | |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 18-10-2023 | 17.36 | 2.35 | -1.27 | -3.09 | -3.7 | -2.23 | 10.59 | - | - | - | 15.56 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 29-11-2022 | 58.3 | 0.26 | 0.3 | 0.42 | 1.49 | 4.74 | 10.36 | - | - | - | 8.53 | |
| BANDHAN Nifty 50 ETF | Invest Online | ETFs | 01-09-2016 | 2.6 | 0.09 | -0.5 | -4.43 | -5.69 | -3.35 | 10.35 | 10.88 | 15.1 | - | 14.26 | |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 01-12-2008 | 305.5 | 1.57 | 0.06 | -0.22 | 0.12 | 3.27 | 9.99 | 5.83 | 6.27 | 7.18 | 7.68 | |
| BANDHAN Government Securities Fund - Constant Maturity Plan - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 09-03-2002 | 34.61 | 0.37 | 0.14 | 0.25 | 1.21 | 4.54 | 9.7 | 6.06 | 6.43 | 8.32 | 6.65 | |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 02-04-2010 | 164.42 | 0.6 | -0.52 | -4.49 | -5.83 | -3.73 | 9.59 | 10.34 | 14.72 | 11.82 | 11.62 | |
| BANDHAN BSE Sensex ETF | Invest Online | ETFs | 30-09-2016 | 0.12 | 0.38 | -0.67 | -4.78 | -4.63 | -3.16 | 9.58 | 10.04 | 14.25 | - | 14.41 | |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 15-02-2023 | 43.51 | 0.46 | 0.26 | 0.36 | 1.31 | 4.64 | 9.26 | - | - | - | 8.67 | |
| BANDHAN Asset Allocation Fund - Regular Plan - Conservative Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 0.6 | 0.76 | -0.33 | -0.92 | -0.51 | 1.89 | 8.78 | 6.86 | 7.45 | 7.44 | 8.11 | |
| Bandhan US TREASURY BOND 0-1 YEAR Fund of Fund - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 28-03-2023 | 14.15 | 0.18 | 0.6 | 1.71 | 3.4 | 5.39 | 8.47 | - | - | - | 7.34 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 24-11-2022 | 14.97 | 0.33 | 0.25 | 0.29 | 1.44 | 3.8 | 8.17 | - | - | - | 7.48 | |
| BANDHAN Bond Fund - Income Plan - Regular Plan - Growth | Invest Online | Debt: Long Duration | 14-07-2000 | 48.3 | 1.98 | 0.07 | 0.05 | 0.65 | 3.34 | 7.9 | 4.91 | 5.38 | 6.58 | 7.78 | |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 18-02-2021 | 32.08 | 0.79 | 0.16 | 0.43 | 1.65 | 4.09 | 7.9 | 6.16 | - | - | 5.58 | |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 05-02-2010 | 11.95 | 2.01 | 0.09 | -0.94 | -1.05 | 1.25 | 7.87 | 5.53 | 6.26 | 6.72 | 7.84 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 05-11-2022 | 11.44 | 0.33 | 0.24 | 0.42 | 1.44 | 3.76 | 7.81 | - | - | - | 7.34 | |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | Invest Online | Debt: Short Duration | 14-12-2000 | 983.18 | 1.98 | 0.17 | 0.35 | 1.51 | 3.95 | 7.81 | 5.91 | 6.05 | 6.94 | 7.31 | |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 09-06-2008 | 22.05 | 1.1 | 0.21 | 0.18 | 0.48 | 2.06 | 7.78 | 6.44 | 7.78 | 6.62 | 6.87 | |
| BANDHAN All Seasons Bond Fund - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Debt | 13-09-2004 | 11.29 | 0.5 | 0.15 | 0.35 | 1.53 | 3.96 | 7.75 | 5.93 | 6.24 | 7.1 | 7.31 | |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 23-03-2021 | 473.88 | 0.44 | 0.15 | 0.37 | 1.33 | 3.84 | 7.7 | 5.82 | - | - | 5.77 | |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 17-03-2021 | 710.05 | 0.43 | 0.22 | 0.45 | 1.45 | 3.79 | 7.59 | 5.68 | - | - | 5.65 | |
| BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 04-01-2016 | 1,379.5 | 0.65 | 0.12 | 0.35 | 1.51 | 3.96 | 7.56 | 5.72 | 6.41 | - | 7.02 | |
| BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 08-07-2003 | 148.63 | 1.31 | 0.13 | 0.3 | 1.3 | 3.89 | 7.54 | 5.17 | 5.58 | 6.64 | 7.11 | |
| BANDHAN Banking & PSU Debt Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 07-03-2013 | 1,350.73 | 0.63 | 0.12 | 0.38 | 1.48 | 3.74 | 7.52 | 5.97 | 6.37 | 7.25 | 7.52 | |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 01-07-2018 | 378.27 | 0.47 | 0.12 | 0.5 | 1.66 | 3.5 | 7.33 | 6.28 | 5.53 | - | 6.1 | |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 21-12-2006 | 749.85 | 1.1 | 0.19 | 0.55 | 1.66 | 3.4 | 7.32 | 6.26 | 5.21 | 5.76 | 6.55 | |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 01-04-2004 | 1,374.4 | 0.25 | 0.16 | 0.57 | 1.71 | 3.5 | 7.26 | 6.38 | 5.27 | 6.24 | 5.52 | |
| BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 05-01-2006 | 561.59 | 0.6 | 0.14 | 0.45 | 1.59 | 3.5 | 7.26 | 6.11 | 5.71 | 6.85 | 7.15 | |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 27-02-2017 | 30.05 | 1.69 | 0.11 | 0.41 | 1.47 | 3.52 | 7.25 | 5.43 | 5.46 | - | 6.01 | |
| BANDHAN Money Manager Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 18-02-2003 | 1,159.33 | 0.35 | 0.14 | 0.52 | 1.69 | 3.49 | 7.12 | 5.95 | 5.15 | 6.11 | 6.39 | |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 20-10-2022 | 47.19 | 0.41 | 0.18 | 0.46 | 1.48 | 3.54 | 7.1 | - | - | - | 7.34 | |
| BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-01-2019 | 115.23 | 0.15 | 0.16 | 0.55 | 1.61 | 3.23 | 6.61 | 5.96 | 4.82 | - | 4.93 | |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 04-12-2024 | 0 | 1.0 | -0.22 | -3.31 | - | - | - | - | - | - | -4.08 | |
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth | Index Fund | 29-10-2024 | 1.4 | 1.0 | -4.56 | -11.8 | - | - | - | - | - | - | -8.12 | |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan-Growth | Index Fund | 29-10-2024 | 0.8 | 1.0 | -1.77 | -9.93 | - | - | - | - | - | - | -7.68 | |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 29-10-2024 | 1.4 | 1.0 | -4.58 | -11.85 | - | - | - | - | - | - | -8.23 | |
| Bandhan Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Others | 30-09-2024 | 170.1 | 2.04 | -1.62 | -5.13 | -3.96 | - | - | - | - | - | -4.22 | |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 19-09-2024 | 2 | 0.91 | -2.23 | -5.02 | -5.86 | - | - | - | - | - | -7.36 | |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 08-08-2024 | 1.3 | 1.0 | -2.69 | -7.37 | -3.22 | - | - | - | - | - | -3.51 | |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 06-09-2024 | 1.8 | 1.02 | -1.13 | 0.92 | 0.09 | - | - | - | - | - | 3.18 | |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 10-07-2024 | 3.6 | 1.05 | -1.51 | -5.45 | -6.57 | - | - | - | - | - | -4.12 | |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Others | 30-04-2024 | 133.4 | 2.1 | -2.63 | -2.85 | -1.66 | 9.77 | - | - | - | - | 24.58 | |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 20-03-2024 | 20.6 | 0.67 | 0.07 | -0.12 | 0.36 | 3.74 | - | - | - | - | 6.6 | |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 05-01-2024 | 180.8 | 1.99 | -0.23 | -2.73 | -3.06 | 0.02 | - | - | - | - | 14.0 | |
