Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
Bandhan Focused Fund Regular-Growth₹89.41₹2,066.71 Cr11.87%12.53%
Bandhan Nifty IT Index Fund Regular-Growth₹10.60₹29.84 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth₹15.74₹124.33 Cr--
Bandhan Nifty IT Index Fund Direct-Growth₹10.80₹29.84 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth₹15.37₹124.33 Cr--
Bandhan Nifty Next 50 Index Fund Regular-Growth₹13.02₹32.82 Cr--
Bandhan Nifty Next 50 Index Fund Direct-Growth₹13.17₹32.82 Cr--
Bandhan Multi-Factor Fund Direct-Growth₹10.30₹678.85 Cr--
Bandhan BSE India Sector Leaders Index Fund Regular-Growth₹9.83₹25.90 Cr--
Bandhan BSE India Sector Leaders Index Fund Direct-Growth₹9.90₹25.90 Cr--
Bandhan Multi-Factor Fund Regular-Growth₹10.14₹678.85 Cr--
Bandhan US Treasury Bond 0-1 year FoF Direct-Growth₹13.37₹142.10 Cr--
Bandhan Floater Fund Direct-Growth₹14.18₹221.48 Cr6.80%-
Bandhan Floater Fund Regular-Growth₹13.79₹221.48 Cr6.25%-
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth₹9.97₹10.92 Cr--
Bandhan Nifty 200 Quality 30 Index Fund Regular-Growth₹9.86₹10.92 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Direct-Growth₹8.98₹35.56 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Regular-Growth₹8.87₹35.56 Cr--
Bandhan Transportation and Logistics Fund Direct-Growth₹22.09₹692.80 Cr--
Bandhan Small Cap Fund Direct-Growth₹56.57₹28,466.18 Cr19.85%-
Bandhan Innovation Fund Regular-Growth₹15.21₹2,391.86 Cr--
Bandhan Innovation Fund Direct-Growth₹15.74₹2,391.86 Cr--
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth₹13.94₹3,435.68 Cr6.32%-
Bandhan Retirement Fund Direct-Growth₹13.42₹182.82 Cr--
Bandhan Money Market Fund Regular-Growth₹43.17₹14,466.23 Cr6.02%5.88%
Bandhan Large Cap Fund Regular-Growth₹80.25₹2,060.88 Cr11.55%12.42%
Bandhan Gilt Fund Regular-Growth₹37.38₹1,892.40 Cr5.89%7.33%
Bandhan Value Fund Regular-Growth₹150.27₹9,985.03 Cr12.88%14.92%
Bandhan Nifty 50 Index Fund Regular-Growth₹53.61₹2,701.91 Cr9.57%11.99%
Bandhan Dynamic Bond Fund Direct-Growth₹40.00₹2,006.72 Cr6.27%7.56%
Bandhan Overnight Fund Regular-Growth₹1,450.03₹1,260.16 Cr5.56%-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹10.66₹8.76 Cr--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹10.54₹8.76 Cr--
Bandhan Small Cap Fund Regular-Growth₹51.20₹28,466.18 Cr18.13%-
Bandhan Nifty Alpha 50 Index Fund Direct-Growth₹14.40₹580.47 Cr--
Bandhan Nifty Alpha 50 Index Fund Regular-Growth₹14.14₹580.47 Cr--
Bandhan Multi Cap Fund Regular-Growth₹17.91₹3,005.59 Cr--
Bandhan Multi Cap Fund Direct-Growth₹19.23₹3,005.59 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth₹16.49₹1,660.23 Cr--
Bandhan Nifty 100 Index Fund Regular-Growth₹15.21₹244.00 Cr--
Bandhan Midcap Fund Regular-Growth₹18.98₹2,324.70 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-Growth₹16.05₹1,660.23 Cr--
Bandhan Midcap Fund Direct-Growth₹20.18₹2,324.70 Cr--
Bandhan Healthcare Fund Direct-Growth₹11.23₹322.43 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Regular-Growth₹13.20₹400.66 Cr--
Bandhan Aggressive Hybrid Fund Direct-Growth₹32.48₹2,184.38 Cr13.10%-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth₹13.29₹400.66 Cr--
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular-Growth₹10.95₹0.40 Cr--
Bandhan Aggressive Hybrid Fund Regular-Growth₹28.33₹2,184.38 Cr11.62%-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-Growth₹11.00₹0.40 Cr--
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.91₹382.50 Cr--
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹11.02₹382.50 Cr--
Bandhan Healthcare Fund Regular-Growth₹11.11₹322.43 Cr--
Bandhan Flexi Cap Fund Regular-Growth₹216.27₹7,417.40 Cr10.94%10.92%
Bandhan Credit Risk Fund Direct-Growth₹19.00₹230.85 Cr6.46%-
Bandhan Silver ETF FoF Regular-Growth₹7.07₹144.77 Cr--
Bandhan Silver ETF FoF Direct-Growth₹7.09₹144.77 Cr--
Bandhan Silver ETF-Growth₹217.03₹250.44 Cr--
Bandhan Medium Duration Fund Regular-Growth₹48.34₹1,319.83 Cr5.35%6.30%
Bandhan Balanced Advantage Fund Direct-Growth₹29.92₹2,236.44 Cr9.06%10.18%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Regular-Growth₹12.88₹89.88 Cr--
Bandhan Balanced Advantage Fund Regular-Growth₹25.54₹2,236.44 Cr7.62%8.72%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth₹13.00₹89.88 Cr--
Bandhan Medium to Long Duration Fund Regular-Growth₹67.84₹430.95 Cr4.73%6.09%
Bandhan Banking and PSU Fund Direct-Growth₹27.04₹12,172.21 Cr6.28%7.27%
Bandhan Business Cycle Fund Regular-Growth₹10.00₹1,208.77 Cr--
Bandhan Banking and PSU Fund Regular-Growth₹26.19₹12,172.21 Cr5.96%6.96%
Bandhan Transportation and Logistics Fund Regular-Growth₹20.82₹692.80 Cr--
Bandhan Aggressive Hybrid Passive FoF Regular-Growth₹50.44₹21.40 Cr10.82%10.07%
Bandhan Business Cycle Fund Direct-Growth₹10.29₹1,208.77 Cr--
Bandhan Fixed Term Plan Series 179 Regular-Growth₹17.77₹372.83 Cr6.77%-
Bandhan Fixed Term Plan Series 179 Direct-Growth₹18.10₹372.83 Cr7.04%-
Bandhan Income Plus Arbitrage Active FoF Regular-Growth₹46.65₹1,639.67 Cr5.97%6.80%
Bandhan Corporate Bond Fund Regular-Growth₹20.47₹13,688.21 Cr5.90%6.80%
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth₹48.39₹295.68 Cr6.05%7.93%
Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-Growth₹13.75₹3,435.68 Cr6.05%-
Bandhan Conservative Hybrid Passive FoF Regular-Growth₹34.99₹5.66 Cr6.73%7.14%
Bandhan Gold ETF FoF Direct-Growth₹9.29₹144.61 Cr--
Bandhan Gold ETF FoF Regular-Growth₹9.27₹144.61 Cr--
Bandhan Multi-Asset Passive FoF Regular-Growth₹42.02₹20.06 Cr8.18%8.37%
Bandhan Gold ETF-Growth₹141.69₹167.24 Cr--
Bandhan Corporate Bond Fund Direct-Growth₹21.15₹13,688.21 Cr6.23%7.14%
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth₹273.88₹22.19 Cr10.12%-
Bandhan Credit Risk Fund Regular-Growth₹17.31₹230.85 Cr5.43%-
Bandhan Short Duration Fund Regular-Growth₹60.90₹8,889.05 Cr6.03%6.70%
Bandhan Short Duration Fund Direct-Growth₹65.55₹8,889.05 Cr6.54%7.23%
Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth₹54.83₹21.40 Cr11.58%10.86%
Bandhan Arbitrage Fund Regular-Growth₹34.59₹8,189.71 Cr5.99%5.67%
Bandhan Liquid Fund Direct Plan-Growth₹3,406.89₹15,800.35 Cr6.26%6.06%
Bandhan ELSS Tax Saver Fund Regular-Growth₹158.56₹6,911.29 Cr11.98%14.64%
Bandhan Dynamic Bond Fund Regular-Growth₹35.66₹2,006.72 Cr5.36%6.67%
Bandhan Conservative Hybrid Fund Regular-Growth₹33.23₹96.36 Cr5.50%6.20%
Bandhan Conservative Hybrid Fund Direct Plan-Growth₹37.58₹96.36 Cr6.51%7.18%
Bandhan Infrastructure Fund Regular-Growth₹49.85₹1,545.49 Cr16.10%15.76%
Bandhan Overnight Fund Direct-Growth₹1,461.82₹1,260.16 Cr5.66%-
Bandhan Large Cap Fund Direct-Growth₹93.28₹2,060.88 Cr12.89%13.70%
Bandhan Medium Duration Fund Direct-Growth₹53.09₹1,319.83 Cr6.10%7.03%
Bandhan Liquid Fund Regular-Growth₹3,368.69₹15,800.35 Cr6.14%5.96%
Bandhan Large & Mid Cap Fund Direct-Growth₹167.71₹18,783.25 Cr17.88%16.73%
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular-Growth₹13.67₹5,386.01 Cr5.89%-
Bandhan Multi-Asset Passive FoF Direct-Growth₹45.17₹20.06 Cr8.80%9.02%
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth₹13.85₹5,386.01 Cr6.16%-
Bandhan US Equity FoF Regular-Growth₹18.71₹377.56 Cr--
Bandhan Equity Savings Fund Direct-Growth₹36.79₹401.02 Cr7.41%7.50%
Bandhan US Equity FoF Direct-Growth₹19.69₹377.56 Cr--
Bandhan Nifty 100 Index Fund Direct-Growth₹15.55₹244.00 Cr--
Bandhan Nifty Bank Index Fund Direct-Growth₹11.46₹20.90 Cr--
Bandhan Equity Savings Fund Regular-Growth₹32.83₹401.02 Cr6.36%6.45%
Bandhan Nifty Total Market Index Fund Regular-Growth₹10.33₹63.58 Cr--
Bandhan Nifty Total Market Index Fund Direct-Growth₹10.47₹63.58 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Regular-Growth₹12.99₹142.54 Cr--
Bandhan Arbitrage Fund Direct-Growth₹37.73₹8,189.71 Cr6.75%6.40%
Bandhan Conservative Hybrid Passive FoF Direct-Growth₹37.64₹5.66 Cr7.30%7.79%
Bandhan Ultra Short Duration Fund Direct-Growth₹16.51₹4,099.37 Cr6.37%-
Bandhan Infrastructure Fund Direct Plan-Growth₹59.00₹1,545.49 Cr17.55%17.25%
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-Growth₹49.32₹295.68 Cr6.25%8.09%
Bandhan Ultra Short Duration Fund Regular-Growth₹16.27₹4,099.37 Cr6.17%-
Bandhan Low Duration Fund Direct-Growth₹42.28₹5,986.13 Cr6.33%6.75%
Bandhan BSE Healthcare Index Fund Regular-Growth₹11.54₹21.41 Cr--
Bandhan Nifty Midcap 150 Index Fund Regular-Growth₹10.52₹103.08 Cr--
Bandhan Nifty Bank Index Fund Regular-Growth₹11.28₹20.90 Cr--
Bandhan Nifty Midcap 150 Index Fund Direct-Growth₹10.66₹103.08 Cr--
Bandhan BSE Sensex ETF-Growth₹856.06₹1.17 Cr8.74%-
Bandhan Nifty 500 Value 50 Index Fund Regular-Growth₹11.43₹36.76 Cr--
Bandhan Nifty 500 Value 50 Index Fund Direct-Growth₹11.56₹36.76 Cr--
Bandhan Large & Mid Cap Fund Regular-Growth₹142.17₹18,783.25 Cr16.51%15.26%
Bandhan Low Duration Fund Regular-Growth₹41.14₹5,986.13 Cr6.05%6.51%
Bandhan Value Fund Direct-Growth₹172.29₹9,985.03 Cr14.10%16.16%
Bandhan Medium to Long Duration Fund Direct-Growth₹74.79₹430.95 Cr5.44%6.84%
Bandhan Money Market Fund Direct-Growth₹46.88₹14,466.23 Cr6.59%6.52%
Bandhan Nifty Smallcap 250 Index Fund Regular-Growth₹12.95₹91.96 Cr--
Bandhan Nifty 50 Index Fund Direct Plan-Growth₹55.49₹2,701.91 Cr10.06%12.35%
Bandhan Nifty Smallcap 250 Index Fund Direct-Growth₹13.18₹91.96 Cr--
Bandhan Gilt Fund Direct-Growth₹40.69₹1,892.40 Cr6.55%7.98%
Bandhan Multi Asset Allocation Fund Regular-Growth₹14.17₹3,490.67 Cr--
Bandhan Income Plus Arbitrage Active FoF Direct-Growth₹49.18₹1,639.67 Cr6.33%7.20%
Bandhan Multi Asset Allocation Fund Direct-Growth₹14.71₹3,490.67 Cr--
Bandhan Focused Fund Direct-Growth₹106.69₹2,066.71 Cr13.33%14.10%
Bandhan Long Duration Fund Regular-Growth₹11.33₹55.32 Cr--
Bandhan ELSS Tax Saver Fund Direct Plan-Growth₹184.21₹6,911.29 Cr13.26%15.96%
Bandhan Long Duration Fund Direct-Growth₹11.44₹55.32 Cr--
Bandhan BSE Healthcare Index Fund Direct-Growth₹11.72₹21.41 Cr--
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular-Growth₹13.06₹428.21 Cr--
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct-Growth₹13.18₹428.21 Cr--
Bandhan US Treasury Bond 0-1 year FoF Regular-Growth₹13.35₹142.10 Cr--
Bandhan Retirement Fund Regular-Growth₹12.81₹182.82 Cr--
Bandhan Financial Services Fund Direct-Growth₹16.01₹1,107.29 Cr--
Bandhan Flexi Cap Fund Direct-Growth₹238.25₹7,417.40 Cr11.73%11.72%
Bandhan Financial Services Fund Regular-Growth₹15.25₹1,107.29 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth₹13.11₹142.54 Cr--
Bandhan Balanced Advantage Fund Direct-IDCW₹16.58₹2,236.44 Cr9.06%10.18%
Bandhan Nifty Alpha 50 Index Fund Direct-IDCW₹14.39₹580.47 Cr--
Bandhan Aggressive Hybrid Fund Regular-IDCW₹19.52₹2,184.38 Cr11.62%-
Bandhan Large & Mid Cap Fund Direct-IDCW₹37.31₹18,783.25 Cr17.88%16.73%
Bandhan Flexi Cap Fund Regular-IDCW₹48.41₹7,417.40 Cr10.94%10.92%
Bandhan Value Fund Direct-IDCW₹49.76₹9,985.03 Cr14.10%16.16%
Bandhan Focused Fund Direct-IDCW₹34.17₹2,066.71 Cr13.33%14.10%
Bandhan Liquid Fund Direct Plan-IDCW₹1,372.52₹15,800.35 Cr6.26%6.06%
Bandhan Large Cap Fund Direct-IDCW₹29.36₹2,060.88 Cr12.89%13.70%
Bandhan Multi-Factor Fund Regular-IDCW₹10.14₹678.85 Cr--
Bandhan Nifty 50 Index Fund Direct Plan-IDCW₹50.43₹2,701.91 Cr10.06%12.35%
Bandhan Low Duration Fund Regular-IDCW₹13.66₹5,986.13 Cr6.05%6.51%
Bandhan Gilt Fund Direct-IDCW₹15.69₹1,892.40 Cr6.55%7.98%
Bandhan Balanced Advantage Fund Regular-IDCW₹14.24₹2,236.44 Cr7.62%8.72%
Bandhan Multi-Asset Passive FoF Direct-IDCW₹21.70₹20.06 Cr8.80%9.02%
Bandhan Liquid Fund Regular-IDCW₹1,454.40₹15,800.35 Cr6.14%5.96%
Bandhan Low Duration Fund Direct-IDCW₹13.85₹5,986.13 Cr6.33%6.75%
Bandhan Gilt Fund Regular-IDCW₹14.09₹1,892.40 Cr5.89%7.33%
Bandhan Infrastructure Fund Direct Plan-IDCW₹45.90₹1,545.49 Cr17.55%17.25%
Bandhan Focused Fund Regular-IDCW₹19.15₹2,066.71 Cr11.87%12.53%
Bandhan Flexi Cap Fund Direct-IDCW₹53.13₹7,417.40 Cr11.73%11.72%
Bandhan Nifty200 Momentum 30 Index Fund Regular-IDCW₹15.36₹124.33 Cr--
Bandhan Dynamic Bond Fund Regular-IDCW₹13.63₹2,006.72 Cr5.36%6.67%
Bandhan Conservative Hybrid Passive FoF Direct-IDCW₹17.79₹5.66 Cr7.30%7.79%
Bandhan Nifty200 Momentum 30 Index Fund Direct-IDCW₹15.72₹124.33 Cr--
Bandhan Banking and PSU Fund Regular-IDCW₹14.14₹12,172.21 Cr5.96%6.96%
Bandhan ELSS Tax Saver Fund Direct Plan-IDCW₹42.63₹6,911.29 Cr13.26%15.96%
Bandhan Dynamic Bond Fund Direct-IDCW₹17.17₹2,006.72 Cr6.27%7.56%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹16.05₹1,660.23 Cr--
Bandhan Aggressive Hybrid Passive FoF Direct Plan-IDCW₹37.74₹21.40 Cr11.58%10.86%
Bandhan Corporate Bond Fund Direct-IDCW₹14.03₹13,688.21 Cr6.23%7.14%
Bandhan Large Cap Fund Regular-IDCW₹22.12₹2,060.88 Cr11.55%12.42%
Bandhan Nifty Alpha 50 Index Fund Regular-IDCW₹14.14₹580.47 Cr--
Bandhan Small Cap Fund Regular-IDCW₹35.64₹28,466.18 Cr18.13%-
Bandhan Corporate Bond Fund Regular-IDCW₹13.80₹13,688.21 Cr5.90%6.80%
Bandhan Banking and PSU Fund Direct-IDCW₹14.22₹12,172.21 Cr6.28%7.27%
Bandhan Aggressive Hybrid Passive FoF Regular-IDCW₹27.53₹21.40 Cr10.82%10.07%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹16.41₹1,660.23 Cr--
Bandhan Multi-Factor Fund Direct-IDCW₹10.30₹678.85 Cr--
Bandhan Aggressive Hybrid Fund Direct-IDCW₹22.35₹2,184.38 Cr13.10%-
Bandhan Small Cap Fund Direct-IDCW₹39.37₹28,466.18 Cr19.85%-
Bandhan Midcap Fund Direct-IDCW₹20.16₹2,324.70 Cr--
Bandhan Nifty Smallcap 250 Index Fund Direct-IDCW₹13.18₹91.96 Cr--
Bandhan Nifty Smallcap 250 Index Fund Regular-IDCW₹12.95₹91.96 Cr--
Bandhan Nifty IT Index Fund Direct-IDCW₹10.81₹29.84 Cr--
Bandhan Financial Services Fund Direct-IDCW₹13.96₹1,107.29 Cr--
Bandhan Financial Services Fund Regular-IDCW₹13.31₹1,107.29 Cr--
Bandhan US Treasury Bond 0-1 year FoF Direct-IDCW₹13.37₹142.10 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-IDCW₹10.52₹142.54 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Regular-IDCW₹10.51₹142.54 Cr--
Bandhan Retirement Fund Direct-IDCW₹13.41₹182.82 Cr--
Bandhan Nifty 100 Index Fund Direct-IDCW₹15.55₹244.00 Cr--
Bandhan Transportation and Logistics Fund Regular-IDCW₹19.49₹692.80 Cr--
Bandhan Transportation and Logistics Fund Direct-IDCW₹22.06₹692.80 Cr--
Bandhan Innovation Fund Regular-IDCW₹14.28₹2,391.86 Cr--
Bandhan Business Cycle Fund Direct-IDCW₹10.29₹1,208.77 Cr--
Bandhan Business Cycle Fund Regular-IDCW₹10.00₹1,208.77 Cr--
Bandhan Innovation Fund Direct-IDCW₹14.77₹2,391.86 Cr--
Bandhan US Equity FoF Regular-IDCW₹18.71₹377.56 Cr--
Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW₹10.36₹3,435.68 Cr6.05%-
Bandhan Retirement Fund Regular-IDCW₹12.81₹182.82 Cr--
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct-IDCW₹11.17₹428.21 Cr--
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular-IDCW₹11.00₹428.21 Cr--
Bandhan Long Duration Fund Direct-IDCW₹10.54₹55.32 Cr--
Bandhan Long Duration Fund Regular-IDCW₹10.35₹55.32 Cr--
Bandhan Multi Asset Allocation Fund Direct-IDCW₹13.80₹3,490.67 Cr--
Bandhan Nifty 50 Index Fund Regular-IDCW₹48.66₹2,701.91 Cr9.57%11.99%
Bandhan Multi Asset Allocation Fund Regular-IDCW₹13.29₹3,490.67 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-IDCW₹10.59₹89.88 Cr--
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-IDCW₹10.36₹3,435.68 Cr6.32%-
Bandhan US Equity FoF Direct-IDCW₹19.69₹377.56 Cr--
Bandhan Multi Cap Fund Regular-IDCW₹15.62₹3,005.59 Cr--
Bandhan Multi Cap Fund Direct-IDCW₹16.95₹3,005.59 Cr--
Bandhan Nifty 100 Index Fund Regular-IDCW₹15.21₹244.00 Cr--
Bandhan Midcap Fund Regular-IDCW₹17.80₹2,324.70 Cr--
Bandhan US Treasury Bond 0-1 year FoF Regular-IDCW₹13.35₹142.10 Cr--
Bandhan Nifty IT Index Fund Regular-IDCW₹10.60₹29.84 Cr--
Bandhan Fixed Term Plan Series 179 Regular-IDCW₹15.31₹372.83 Cr6.77%-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Regular-IDCW₹10.44₹89.88 Cr--
Bandhan Healthcare Fund Direct-IDCW₹11.23₹322.43 Cr--
Bandhan Large & Mid Cap Fund Regular-IDCW₹28.12₹18,783.25 Cr16.51%15.26%
Bandhan Healthcare Fund Regular-IDCW₹11.11₹322.43 Cr--
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-IDCW₹10.43₹0.40 Cr--
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular-IDCW₹10.29₹0.40 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-IDCW₹10.88₹400.66 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Regular-IDCW₹10.82₹400.66 Cr--
Bandhan Credit Risk Fund Direct-IDCW₹14.14₹230.85 Cr6.46%-
Bandhan Ultra Short Duration Fund Regular-IDCW₹13.70₹4,099.37 Cr6.17%-
Bandhan Ultra Short Duration Fund Direct-IDCW₹14.03₹4,099.37 Cr6.37%-
Bandhan Value Fund Regular-IDCW₹37.56₹9,985.03 Cr12.88%14.92%
Bandhan ELSS Tax Saver Fund Regular-IDCW₹32.03₹6,911.29 Cr11.98%14.64%
Bandhan Infrastructure Fund Regular-IDCW₹37.15₹1,545.49 Cr16.10%15.76%
Bandhan Credit Risk Fund Regular-IDCW₹13.44₹230.85 Cr5.43%-
Bandhan Conservative Hybrid Passive FoF Regular-IDCW₹16.97₹5.66 Cr6.73%7.14%
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-IDCW₹10.37₹5,386.01 Cr6.16%-
Bandhan Multi-Asset Passive FoF Regular-IDCW₹20.59₹20.06 Cr8.18%8.37%
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular-IDCW₹10.36₹5,386.01 Cr5.89%-
Bandhan Overnight Fund Direct-IDCW₹1,332.14₹1,260.16 Cr5.66%-
Bandhan Overnight Fund Regular-IDCW₹1,326.80₹1,260.16 Cr5.56%-
Bandhan Medium Duration Fund Regular-IDCW Bimonthly₹10.26₹1,319.83 Cr5.35%6.30%
Bandhan Medium Duration Fund Direct-IDCW Bimonthly₹10.57₹1,319.83 Cr6.10%7.03%
Bandhan Money Market Fund Regular-IDCW Daily₹10.10₹14,466.23 Cr6.02%5.88%
Bandhan Liquid Fund Regular-IDCW Daily₹1,001.42₹15,800.35 Cr6.14%5.96%
Bandhan Medium Duration Fund Direct-IDCW Daily₹10.41₹1,319.83 Cr6.10%7.03%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Daily₹12.37₹1,639.67 Cr5.97%6.80%
Bandhan Banking and PSU Fund Direct-IDCW Daily₹10.48₹12,172.21 Cr6.28%7.27%
Bandhan Banking and PSU Fund Regular-IDCW Daily₹10.88₹12,172.21 Cr5.96%6.96%
Bandhan Overnight Fund Regular-IDCW Daily₹1,000.01₹1,260.16 Cr5.56%-
Bandhan Liquid Fund Direct Plan-IDCW Daily₹1,001.67₹15,800.35 Cr6.26%6.06%
Bandhan Overnight Fund Direct-IDCW Daily₹1,000.01₹1,260.16 Cr5.66%-
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Daily₹12.44₹1,639.67 Cr6.33%7.20%
Bandhan Ultra Short Duration Fund Regular-IDCW Daily₹10.05₹4,099.37 Cr6.17%-
Bandhan Floater Fund Direct-IDCW Daily₹10.13₹221.48 Cr6.80%-
Bandhan Ultra Short Duration Fund Direct-IDCW Daily₹10.04₹4,099.37 Cr6.37%-
Bandhan Money Market Fund Direct-IDCW Daily₹10.10₹14,466.23 Cr6.59%6.52%
Bandhan Low Duration Fund Regular-IDCW Daily₹10.10₹5,986.13 Cr6.05%6.51%
Bandhan Low Duration Fund Direct-IDCW Daily₹10.11₹5,986.13 Cr6.33%6.75%
Bandhan Floater Fund Regular-IDCW Daily₹10.13₹221.48 Cr6.25%-
Bandhan Medium Duration Fund Regular-IDCW Daily₹10.26₹1,319.83 Cr5.35%6.30%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Fortnightly₹12.17₹1,639.67 Cr5.97%6.80%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Fortnightly₹12.41₹1,639.67 Cr6.33%7.20%
Bandhan Short Duration Fund Direct-IDCW Fortnightly₹10.37₹8,889.05 Cr6.54%7.23%
Bandhan Medium Duration Fund Regular-IDCW Fornightly₹10.26₹1,319.83 Cr5.35%6.30%
Bandhan Short Duration Fund Regular-IDCW Fortnightly₹10.42₹8,889.05 Cr6.03%6.70%
Bandhan Banking and PSU Fund Direct-IDCW Fortnightly₹10.46₹12,172.21 Cr6.28%7.27%
Bandhan Banking and PSU Fund Regular-IDCW Fortnightly₹10.62₹12,172.21 Cr5.96%6.96%
Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly₹12.19₹430.95 Cr4.73%6.09%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Half Yearly₹16.33₹1,639.67 Cr6.33%7.20%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly₹13.21₹1,639.67 Cr5.97%6.80%
Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly₹11.55₹372.83 Cr7.04%-
Bandhan Dynamic Bond Fund Regular-IDCW Half Yearly₹11.15₹2,006.72 Cr5.36%6.67%
Bandhan Gilt Fund Direct-IDCW Half Yearly₹12.66₹1,892.40 Cr6.55%7.98%
Bandhan Dynamic Bond Fund Direct-IDCW Half Yearly₹11.40₹2,006.72 Cr6.27%7.56%
Bandhan Gilt Fund Regular-IDCW Half Yearly₹11.65₹1,892.40 Cr5.89%7.33%
Bandhan Medium to Long Duration Fund Direct-IDCW Half Yearly₹13.14₹430.95 Cr5.44%6.84%
Bandhan Corporate Bond Fund Direct-IDCW Half Yearly₹11.87₹13,688.21 Cr6.23%7.14%
Bandhan Corporate Bond Fund Regular-IDCW Half Yearly₹11.22₹13,688.21 Cr5.90%6.80%
Bandhan Credit Risk Fund Regular-IDCW Half Yearly₹10.40₹230.85 Cr5.43%-
Bandhan Medium Duration Fund Direct-IDCW Monthly₹10.46₹1,319.83 Cr6.10%7.03%
Bandhan Medium Duration Fund Regular-IDCW Monthly₹10.23₹1,319.83 Cr5.35%6.30%
Bandhan Equity Savings Fund Regular-IDCW Monthly₹11.00₹401.02 Cr6.36%6.45%
Bandhan Equity Savings Fund Direct-IDCW Monthly₹11.66₹401.02 Cr7.41%7.50%
Bandhan Short Duration Fund Regular-IDCW Monthly₹10.37₹8,889.05 Cr6.03%6.70%
Bandhan Ultra Short Duration Fund Regular-IDCW Monthly₹10.05₹4,099.37 Cr6.17%-
Bandhan Ultra Short Duration Fund Direct-IDCW Monthly₹10.04₹4,099.37 Cr6.37%-
Bandhan Low Duration Fund Direct-IDCW Monthly₹10.13₹5,986.13 Cr6.33%6.75%
Bandhan Money Market Fund Regular-IDCW Monthly₹10.26₹14,466.23 Cr6.02%5.88%
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly₹10.39₹295.68 Cr6.05%7.93%
Bandhan Low Duration Fund Regular-IDCW Monthly₹10.11₹5,986.13 Cr6.05%6.51%
Bandhan Conservative Hybrid Fund Direct Plan-IDCW Monthly₹13.37₹96.36 Cr6.51%7.18%
Bandhan Banking and PSU Fund Direct-IDCW Monthly₹10.44₹12,172.21 Cr6.28%7.27%
Bandhan Overnight Fund Direct-IDCW Monthly₹1,000.56₹1,260.16 Cr5.66%-
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-IDCW Monthly₹10.43₹295.68 Cr6.25%8.09%
Bandhan Banking and PSU Fund Regular-IDCW Monthly₹10.68₹12,172.21 Cr5.96%6.96%
Bandhan Arbitrage Fund Direct-IDCW Monthly₹10.80₹8,189.71 Cr6.75%6.40%
Bandhan Overnight Fund Regular-IDCW Monthly₹1,000.56₹1,260.16 Cr5.56%-
Bandhan Short Duration Fund Direct-IDCW Monthly₹10.38₹8,889.05 Cr6.54%7.23%
Bandhan Corporate Bond Fund Regular-IDCW Monthly₹10.60₹13,688.21 Cr5.90%6.80%
Bandhan Corporate Bond Fund Direct-IDCW Monthly₹10.35₹13,688.21 Cr6.23%7.14%
Bandhan Liquid Fund Regular-IDCW Monthly₹1,001.69₹15,800.35 Cr6.14%5.96%
Bandhan Conservative Hybrid Fund Regular-IDCW Monthly₹11.32₹96.36 Cr5.50%6.20%
Bandhan Liquid Fund Direct Plan-IDCW Monthly₹1,007.86₹15,800.35 Cr6.26%6.06%
Bandhan Floater Fund Regular-IDCW Monthly₹10.14₹221.48 Cr6.25%-
Bandhan Arbitrage Fund Regular-IDCW Monthly₹10.74₹8,189.71 Cr5.99%5.67%
Bandhan Money Market Fund Direct-IDCW Monthly₹10.20₹14,466.23 Cr6.59%6.52%
Bandhan Floater Fund Direct-IDCW Monthly₹10.14₹221.48 Cr6.80%-
Bandhan Short Duration Fund Regular-IDCW Periodic₹22.60₹8,889.05 Cr6.03%6.70%
Bandhan Gilt Fund Direct-IDCW Periodic₹19.26₹1,892.40 Cr6.55%7.98%
Bandhan Dynamic Bond Fund Regular-IDCW Periodic₹14.17₹2,006.72 Cr5.36%6.67%
Bandhan Dynamic Bond Fund Direct-IDCW Periodic₹14.03₹2,006.72 Cr6.27%7.56%
Bandhan Floater Fund Regular-IDCW Periodic₹13.79₹221.48 Cr6.25%-
Bandhan Floater Fund Direct-IDCW Periodic₹13.87₹221.48 Cr6.80%-
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic₹17.32₹295.68 Cr6.05%7.93%
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-IDCW Periodic₹14.69₹295.68 Cr6.25%8.09%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Periodic₹16.91₹1,639.67 Cr6.33%7.20%
Bandhan Short Duration Fund Direct-IDCW Periodic₹23.66₹8,889.05 Cr6.54%7.23%
Bandhan Medium Duration Fund Direct-IDCW Periodic₹13.86₹1,319.83 Cr6.10%7.03%
Bandhan Gilt Fund Regular-IDCW Periodic₹17.56₹1,892.40 Cr5.89%7.33%
Bandhan Money Market Fund Regular-IDCW Periodic₹14.16₹14,466.23 Cr6.02%5.88%
Bandhan Medium Duration Fund Regular-IDCW Periodic₹15.23₹1,319.83 Cr5.35%6.30%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Periodic₹16.31₹1,639.67 Cr5.97%6.80%
Bandhan Medium to Long Duration Fund Regular-IDCW Periodic₹14.56₹430.95 Cr4.73%6.09%
Bandhan Medium to Long Duration Fund Direct-IDCW Periodic₹18.17₹430.95 Cr5.44%6.84%
Bandhan Money Market Fund Direct-IDCW Periodic₹17.19₹14,466.23 Cr6.59%6.52%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Quarterly₹12.89₹1,639.67 Cr5.97%6.80%
Bandhan Banking and PSU Fund Regular-IDCW Quarterly₹10.93₹12,172.21 Cr5.96%6.96%
Bandhan Ultra Short Duration Fund Direct-IDCW Quarterly₹10.58₹4,099.37 Cr6.37%-
Bandhan Corporate Bond Fund Regular-IDCW Quarterly₹10.74₹13,688.21 Cr5.90%6.80%
Bandhan Floater Fund Direct-IDCW Quarterly₹10.49₹221.48 Cr6.80%-
Bandhan Equity Savings Fund Direct-IDCW Quarterly₹13.49₹401.02 Cr7.41%7.50%
Bandhan Gilt Fund Regular-IDCW Quarterly₹11.93₹1,892.40 Cr5.89%7.33%
Bandhan Credit Risk Fund Direct-IDCW Quarterly₹10.82₹230.85 Cr6.46%-
Bandhan Credit Risk Fund Regular-IDCW Quarterly₹10.61₹230.85 Cr5.43%-
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly₹11.59₹295.68 Cr6.05%7.93%
Bandhan Short Duration Fund Direct-IDCW Quarterly₹10.79₹8,889.05 Cr6.54%7.23%
Bandhan Medium to Long Duration Fund Direct-IDCW Quarterly₹12.75₹430.95 Cr5.44%6.84%
Bandhan Gilt Fund Direct-IDCW Quarterly₹11.64₹1,892.40 Cr6.55%7.98%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Quarterly₹12.99₹1,639.67 Cr6.33%7.20%
Bandhan Short Duration Fund Regular-IDCW Quarterly₹10.85₹8,889.05 Cr6.03%6.70%
Bandhan Floater Fund Regular-IDCW Quarterly₹10.45₹221.48 Cr6.25%-
Bandhan Conservative Hybrid Fund Direct Plan-IDCW Quarterly₹16.41₹96.36 Cr6.51%7.18%
Bandhan Low Duration Fund Direct-IDCW Quarterly₹11.17₹5,986.13 Cr6.33%6.75%
Bandhan Equity Savings Fund Regular-IDCW Quarterly₹12.87₹401.02 Cr6.36%6.45%
Bandhan Dynamic Bond Fund Direct-IDCW Quarterly₹13.58₹2,006.72 Cr6.27%7.56%
Bandhan Medium Duration Fund Direct-IDCW Quarterly₹11.41₹1,319.83 Cr6.10%7.03%
Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly₹13.66₹96.36 Cr5.50%6.20%
Bandhan Banking and PSU Fund Direct-IDCW Quarterly₹11.04₹12,172.21 Cr6.28%7.27%
Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly₹12.16₹430.95 Cr4.73%6.09%
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-IDCW Quarterly₹11.90₹295.68 Cr6.25%8.09%
Bandhan Medium Duration Fund Regular-IDCW Quarterly₹11.20₹1,319.83 Cr5.35%6.30%
Bandhan Corporate Bond Fund Direct-IDCW Quarterly₹10.71₹13,688.21 Cr6.23%7.14%
Bandhan Dynamic Bond Fund Regular-IDCW Quarterly₹11.57₹2,006.72 Cr5.36%6.67%
Bandhan Ultra Short Duration Fund Regular-IDCW Quarterly₹10.56₹4,099.37 Cr6.17%-
Bandhan Low Duration Fund Regular-IDCW Quarterly₹11.22₹5,986.13 Cr6.05%6.51%
Bandhan Ultra Short Duration Fund Regular-IDCW Weekly₹10.08₹4,099.37 Cr6.17%-
Bandhan Liquid Fund Direct Plan-IDCW Weekly₹1,007.68₹15,800.35 Cr6.26%6.06%
Bandhan Low Duration Fund Regular-IDCW Weekly₹10.12₹5,986.13 Cr6.05%6.51%
Bandhan Overnight Fund Regular-IDCW Weekly₹1,001.48₹1,260.16 Cr5.56%-
Bandhan Money Market Fund Direct-IDCW Weekly₹10.11₹14,466.23 Cr6.59%6.52%
Bandhan Ultra Short Duration Fund Direct-IDCW Weekly₹10.08₹4,099.37 Cr6.37%-
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Weekly₹12.47₹1,639.67 Cr6.33%7.20%
Bandhan Liquid Fund Regular-IDCW Weekly₹1,001.93₹15,800.35 Cr6.14%5.96%
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly₹10.28₹295.68 Cr6.05%7.93%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Weekly₹12.41₹1,639.67 Cr5.97%6.80%
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-IDCW Weekly₹17.89₹295.68 Cr6.25%8.09%
Bandhan Overnight Fund Direct-IDCW Weekly₹1,000.43₹1,260.16 Cr5.66%-
Bandhan Floater Fund Direct-IDCW Weekly₹10.14₹221.48 Cr6.80%-
Bandhan Floater Fund Regular-IDCW Weekly₹10.13₹221.48 Cr6.25%-
Bandhan Money Market Fund Regular-IDCW Weekly₹10.13₹14,466.23 Cr6.02%5.88%
Bandhan Low Duration Fund Direct-IDCW Weekly₹10.10₹5,986.13 Cr6.33%6.75%
Bandhan Credit Risk Fund Regular-IDCW Yearly₹10.45₹230.85 Cr5.43%-
Bandhan Arbitrage Fund Regular-IDCW Yearly₹10.93₹8,189.71 Cr5.99%5.67%
Bandhan Banking and PSU Fund Regular-IDCW Yearly₹11.38₹12,172.21 Cr5.96%6.96%
Bandhan Equity Savings Fund Regular-IDCW Yearly₹12.73₹401.02 Cr6.36%6.45%
Bandhan Equity Savings Fund Direct-IDCW Yearly₹14.17₹401.02 Cr7.41%7.50%
Bandhan Arbitrage Fund Direct-IDCW Yearly₹12.68₹8,189.71 Cr6.75%6.40%
Bandhan Dynamic Bond Fund Direct-IDCW Yearly₹12.08₹2,006.72 Cr6.27%7.56%
Bandhan Medium to Long Duration Fund Direct-IDCW Yearly₹16.37₹430.95 Cr5.44%6.84%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Yearly₹15.10₹1,639.67 Cr6.33%7.20%
Bandhan Medium to Long Duration Fund Regular-IDCW Yearly₹11.94₹430.95 Cr4.73%6.09%
Bandhan Gilt Fund Direct-IDCW Yearly₹12.66₹1,892.40 Cr6.55%7.98%
Bandhan Corporate Bond Fund Direct-IDCW Yearly₹10.54₹13,688.21 Cr6.23%7.14%
Bandhan Gilt Fund Regular-IDCW Yearly₹11.54₹1,892.40 Cr5.89%7.33%
Bandhan Dynamic Bond Fund Regular-IDCW Yearly₹11.54₹2,006.72 Cr5.36%6.67%
Bandhan Corporate Bond Fund Regular-IDCW Yearly₹10.52₹13,688.21 Cr5.90%6.80%
Bandhan Floater Fund Direct-IDCW Yearly₹10.48₹221.48 Cr6.80%-
Bandhan Short Duration Fund Direct-IDCW Yearly₹11.11₹8,889.05 Cr6.54%7.23%
Bandhan Credit Risk Fund Direct-IDCW Yearly₹10.56₹230.85 Cr6.46%-
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Yearly₹14.81₹1,639.67 Cr5.97%6.80%
Bandhan Short Duration Fund Regular-IDCW Yearly₹10.88₹8,889.05 Cr6.03%6.70%
Bandhan Floater Fund Regular-IDCW Yearly₹10.45₹221.48 Cr6.25%-
Bandhan Banking and PSU Fund Direct-IDCW Yearly₹12.37₹12,172.21 Cr6.28%7.27%
View all +