Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth₹13.76₹3,630.24 Cr6.20%-
Bandhan Infrastructure Fund Direct Plan-Growth₹57.46₹1,277.67 Cr20.17%18.13%
Bandhan Aggressive Hybrid Fund Direct-Growth₹30.43₹1,676.28 Cr13.45%-
Bandhan Aggressive Hybrid Fund Regular-Growth₹26.61₹1,676.28 Cr11.96%-
Bandhan Flexi Cap Fund Direct-Growth₹223.51₹6,651.14 Cr12.08%11.69%
Bandhan Flexi Cap Fund Regular-Growth₹203.15₹6,651.14 Cr11.28%10.90%
Bandhan Medium Duration Fund Direct-Growth₹51.88₹1,328.86 Cr5.77%7.03%
Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth₹53.06₹17.89 Cr12.17%11.15%
Bandhan Arbitrage Fund Direct-Growth₹36.97₹7,790.46 Cr6.50%6.33%
Bandhan Short Duration Fund Direct-Growth₹64.12₹8,611.82 Cr6.24%7.20%
Bandhan Balanced Advantage Fund Regular-Growth₹24.47₹2,071.17 Cr7.82%8.56%
Bandhan Gold ETF FoF Direct-Growth₹10.17₹135.46 Cr--
Bandhan Overnight Fund Regular-Growth₹1,437.26₹556.62 Cr5.48%-
Bandhan Balanced Advantage Fund Direct-Growth₹28.60₹2,071.17 Cr9.27%10.02%
Bandhan Gilt Fund Direct-Growth₹39.51₹1,852.66 Cr6.09%8.07%
Bandhan Liquid Fund Direct Plan-Growth₹3,365.80₹12,083.15 Cr6.13%6.07%
Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-Growth₹13.58₹3,630.24 Cr5.94%-
Bandhan Medium to Long Duration Fund Direct-Growth₹73.00₹450.69 Cr5.05%6.95%
Bandhan Dynamic Bond Fund Direct-Growth₹38.91₹2,103.29 Cr5.84%7.64%
Bandhan Multi Cap Fund Regular-Growth₹16.96₹2,551.67 Cr--
Bandhan Multi Cap Fund Direct-Growth₹18.17₹2,551.67 Cr--
Bandhan Nifty 100 Index Fund Regular-Growth₹14.41₹208.74 Cr--
Bandhan Aggressive Hybrid Passive FoF Regular-Growth₹48.85₹17.89 Cr11.39%10.35%
Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth₹15.20₹112.41 Cr--
Bandhan Midcap Fund Regular-Growth₹17.92₹1,840.78 Cr--
Bandhan Midcap Fund Direct-Growth₹19.01₹1,840.78 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth₹15.56₹112.41 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-Growth₹14.94₹1,579.84 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth₹15.34₹1,579.84 Cr--
Bandhan Retirement Fund Direct-Growth₹12.90₹171.77 Cr--
Bandhan Multi Asset Allocation Fund Direct-Growth₹14.52₹2,939.69 Cr--
Bandhan Multi Asset Allocation Fund Regular-Growth₹14.01₹2,939.69 Cr--
Bandhan Long Duration Fund Regular-Growth₹11.02₹83.81 Cr--
Bandhan Long Duration Fund Direct-Growth₹11.12₹83.81 Cr--
Bandhan Aggressive Hybrid Fund Direct-Growth₹30.43₹1,676.28 Cr13.45%-
Bandhan BSE Healthcare Index Fund Direct-Growth₹10.79₹16.00 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Regular-Growth₹8.78₹27.64 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Direct-Growth₹8.87₹27.64 Cr--
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular-Growth₹12.70₹431.56 Cr--
Bandhan Aggressive Hybrid Fund Regular-Growth₹26.61₹1,676.28 Cr11.96%-
Bandhan Flexi Cap Fund Direct-Growth₹223.51₹6,651.14 Cr12.08%11.69%
Bandhan US Treasury Bond 0-1 year FoF Regular-Growth₹13.27₹141.83 Cr--
Bandhan Flexi Cap Fund Regular-Growth₹203.15₹6,651.14 Cr11.28%10.90%
Bandhan Small Cap Fund Regular-Growth₹47.94₹20,129.67 Cr21.28%-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth₹12.87₹92.81 Cr--
Bandhan Aggressive Hybrid Fund Direct-Growth₹30.43₹1,676.28 Cr13.45%-
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct-Growth₹12.80₹431.56 Cr--
Bandhan Small Cap Fund Direct-Growth₹52.86₹20,129.67 Cr23.06%-
Bandhan Retirement Fund Regular-Growth₹12.35₹171.77 Cr--
Bandhan Conservative Hybrid Fund Direct Plan-Growth₹36.22₹95.33 Cr6.05%7.26%
Bandhan Aggressive Hybrid Fund Regular-Growth₹26.61₹1,676.28 Cr11.96%-
Bandhan Money Market Fund Regular-Growth₹42.48₹13,437.11 Cr5.79%5.88%
Bandhan Flexi Cap Fund Direct-Growth₹223.51₹6,651.14 Cr12.08%11.69%
Bandhan Flexi Cap Fund Regular-Growth₹203.15₹6,651.14 Cr11.28%10.90%
Bandhan Large Cap Fund Regular-Growth₹74.97₹1,820.86 Cr11.34%12.37%
Bandhan Flexi Cap Fund Regular-Growth₹203.15₹6,651.14 Cr11.28%10.90%
Bandhan Value Fund Regular-Growth₹143.28₹9,041.82 Cr14.48%15.42%
Bandhan Nifty 50 Index Fund Regular-Growth₹50.73₹2,228.31 Cr9.18%11.95%
Bandhan Banking and PSU Fund Regular-Growth₹25.62₹12,289.21 Cr5.69%6.88%
Bandhan Business Cycle Fund Regular-Growth₹9.47₹1,108.43 Cr--
Bandhan Transportation and Logistics Fund Regular-Growth₹18.78₹589.13 Cr--
Bandhan Business Cycle Fund Direct-Growth₹9.71₹1,108.43 Cr--
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-Growth₹10.77₹0.39 Cr--
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular-Growth₹10.74₹0.39 Cr--
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct-Growth₹12.77₹349.28 Cr--
Bandhan Crisil IBX Gilt April 2026 Index Fund Regular-Growth₹12.66₹349.28 Cr--
Bandhan Fixed Term Plan Series 179 Regular-Growth₹17.40₹365.62 Cr6.39%-
Bandhan Fixed Term Plan Series 179 Direct-Growth₹17.71₹365.62 Cr6.65%-
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.85₹419.90 Cr--
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.77₹419.90 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Regular-Growth₹12.77₹421.87 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth₹12.85₹421.87 Cr--
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth₹47.19₹331.28 Cr5.59%7.87%
Bandhan Multi-Factor Fund Direct-Growth₹9.92₹595.52 Cr--
Bandhan Income Plus Arbitrage Active FoF Regular-Growth₹45.68₹1,592.50 Cr5.69%6.80%
Bandhan Credit Risk Fund Regular-Growth₹16.98₹233.09 Cr5.18%-
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-Growth₹48.07₹331.28 Cr5.78%8.04%
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth₹258.91₹20.66 Cr9.73%-
Bandhan Corporate Bond Fund Direct-Growth₹20.68₹13,955.78 Cr5.93%7.18%
Bandhan Multi-Asset Passive FoF Direct-Growth₹44.59₹19.46 Cr9.54%9.37%
Bandhan Credit Risk Fund Direct-Growth₹18.60₹233.09 Cr6.21%-
Bandhan Multi-Asset Passive FoF Regular-Growth₹41.50₹19.46 Cr8.89%8.71%
Bandhan Conservative Hybrid Passive FoF Regular-Growth₹34.12₹5.40 Cr6.60%7.19%
Bandhan Gold ETF-Growth₹155.04₹153.72 Cr--
Bandhan Corporate Bond Fund Regular-Growth₹20.03₹13,955.78 Cr5.60%6.85%
Bandhan Banking and PSU Fund Direct-Growth₹26.44₹12,289.21 Cr6.01%7.18%
Bandhan Income Plus Arbitrage Active FoF Direct-Growth₹48.14₹1,592.50 Cr6.06%7.20%
Bandhan BSE India Sector Leaders Index Fund Regular-Growth₹9.36₹24.33 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Regular-Growth₹12.75₹92.81 Cr--
Bandhan US Treasury Bond 0-1 year FoF Direct-Growth₹13.29₹141.83 Cr--
Bandhan Medium Duration Fund Regular-Growth₹47.30₹1,328.86 Cr5.02%6.30%
Bandhan Nifty IT Index Fund Direct-Growth₹9.89₹27.44 Cr--
Bandhan Nifty IT Index Fund Regular-Growth₹9.72₹27.44 Cr--
Bandhan Short Duration Fund Regular-Growth₹59.62₹8,611.82 Cr5.73%6.67%
Bandhan Dynamic Bond Fund Regular-Growth₹34.73₹2,103.29 Cr4.93%6.76%
Bandhan Nifty Alpha 50 Index Fund Regular-Growth₹13.66₹453.62 Cr--
Bandhan Nifty Alpha 50 Index Fund Direct-Growth₹13.90₹453.62 Cr--
Bandhan Nifty Next 50 Index Fund Regular-Growth₹12.40₹24.68 Cr--
Bandhan Medium to Long Duration Fund Regular-Growth₹66.32₹450.69 Cr4.36%6.21%
Bandhan Gold ETF FoF Regular-Growth₹10.15₹135.46 Cr--
Bandhan Nifty Next 50 Index Fund Direct-Growth₹12.52₹24.68 Cr--
Bandhan Gilt Fund Regular-Growth₹36.34₹1,852.66 Cr5.43%7.42%
Bandhan Equity Savings Fund Direct-Growth₹35.62₹392.11 Cr7.26%7.34%
Bandhan BSE India Sector Leaders Index Fund Direct-Growth₹9.41₹24.33 Cr--
Bandhan Silver ETF-Growth₹260.80₹257.20 Cr--
Bandhan Conservative Hybrid Passive FoF Direct-Growth₹36.69₹5.40 Cr7.18%7.85%
Bandhan Floater Fund Direct-Growth₹13.86₹255.01 Cr6.47%-
Bandhan Floater Fund Regular-Growth₹13.49₹255.01 Cr5.92%-
Bandhan Healthcare Fund Direct-Growth₹10.21₹273.07 Cr--
Bandhan Silver ETF FoF Regular-Growth₹8.49₹143.00 Cr--
Bandhan Healthcare Fund Regular-Growth₹10.13₹273.07 Cr--
Bandhan Silver ETF FoF Direct-Growth₹8.51₹143.00 Cr--
Bandhan Transportation and Logistics Fund Direct-Growth₹19.88₹589.13 Cr--
Bandhan Innovation Fund Regular-Growth₹13.69₹1,799.96 Cr--
Bandhan Innovation Fund Direct-Growth₹14.14₹1,799.96 Cr--
Bandhan Multi-Factor Fund Regular-Growth₹9.79₹595.52 Cr--
Bandhan ELSS Tax Saver Fund Regular-Growth₹149.46₹6,273.86 Cr12.37%14.70%
Bandhan Nifty Bank Index Fund Regular-Growth₹10.48₹17.60 Cr--
Bandhan Nifty Midcap 150 Index Fund Direct-Growth₹10.27₹30.32 Cr--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹9.81₹8.43 Cr--
Bandhan Nifty 500 Value 50 Index Fund Direct-Growth₹11.71₹27.91 Cr--
Bandhan BSE Sensex ETF-Growth₹809.95₹1.10 Cr8.38%-
Bandhan Nifty 500 Value 50 Index Fund Regular-Growth₹11.59₹27.91 Cr--
Bandhan Gold ETF FoF Regular-Growth₹10.15₹135.46 Cr--
Bandhan Corporate Bond Fund Direct-Growth₹20.68₹13,955.78 Cr5.93%7.18%
Bandhan Large & Mid Cap Fund Regular-Growth₹137.85₹14,108.57 Cr17.55%15.85%
Bandhan Focused Fund Regular-Growth₹86.42₹1,809.95 Cr12.23%12.86%
Bandhan Low Duration Fund Regular-Growth₹40.47₹5,723.05 Cr5.85%6.52%
Bandhan Arbitrage Fund Regular-Growth₹33.94₹7,790.46 Cr5.75%5.60%
Bandhan Liquid Fund Regular-Growth₹3,329.00₹12,083.15 Cr6.00%5.97%
Bandhan Income Plus Arbitrage Active FoF Direct-Growth₹48.14₹1,592.50 Cr6.06%7.20%
Bandhan Nifty Midcap 150 Index Fund Regular-Growth₹10.14₹30.32 Cr--
Bandhan Gilt Fund Direct-Growth₹39.51₹1,852.66 Cr6.09%8.07%
Bandhan Infrastructure Fund Regular-Growth₹48.65₹1,277.67 Cr18.71%16.63%
Bandhan Conservative Hybrid Fund Regular-Growth₹32.09₹95.33 Cr5.05%6.29%
Bandhan Gilt Fund Regular-Growth₹36.34₹1,852.66 Cr5.43%7.42%
Bandhan Banking and PSU Fund Regular-Growth₹25.62₹12,289.21 Cr5.69%6.88%
Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth₹53.06₹17.89 Cr12.17%11.15%
Bandhan ELSS Tax Saver Fund Direct Plan-Growth₹173.31₹6,273.86 Cr13.65%16.02%
Bandhan Aggressive Hybrid Passive FoF Regular-Growth₹48.85₹17.89 Cr11.39%10.35%
Bandhan Money Market Fund Direct-Growth₹46.11₹13,437.11 Cr6.37%6.52%
Bandhan Nifty 50 Index Fund Direct Plan-Growth₹52.46₹2,228.31 Cr9.67%12.30%
Bandhan Value Fund Direct-Growth₹163.97₹9,041.82 Cr15.71%16.67%
Bandhan Large Cap Fund Direct-Growth₹86.98₹1,820.86 Cr12.68%13.66%
Bandhan Income Plus Arbitrage Active FoF Regular-Growth₹45.68₹1,592.50 Cr5.69%6.80%
Bandhan Small Cap Fund Regular-Growth₹47.94₹20,129.67 Cr21.28%-
Bandhan Small Cap Fund Direct-Growth₹52.86₹20,129.67 Cr23.06%-
Bandhan Aggressive Hybrid Fund Regular-Growth₹26.61₹1,676.28 Cr11.96%-
Bandhan Aggressive Hybrid Fund Direct-Growth₹30.43₹1,676.28 Cr13.45%-
Bandhan Equity Savings Fund Regular-Growth₹31.83₹392.11 Cr6.20%6.30%
Bandhan Small Cap Fund Regular-Growth₹47.94₹20,129.67 Cr21.28%-
Bandhan Nifty Total Market Index Fund Regular-Growth₹9.81₹36.90 Cr--
Bandhan Nifty Total Market Index Fund Direct-Growth₹9.94₹36.90 Cr--
Bandhan Small Cap Fund Direct-Growth₹52.86₹20,129.67 Cr23.06%-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Regular-Growth₹12.77₹149.65 Cr--
Bandhan Small Cap Fund Regular-Growth₹47.94₹20,129.67 Cr21.28%-
Bandhan Focused Fund Direct-Growth₹102.89₹1,809.95 Cr13.70%14.45%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹9.71₹8.43 Cr--
Bandhan Small Cap Fund Direct-Growth₹52.86₹20,129.67 Cr23.06%-
Bandhan Nifty Smallcap 250 Index Fund Regular-Growth₹12.11₹67.45 Cr--
Bandhan Banking and PSU Fund Regular-Growth₹25.62₹12,289.21 Cr5.69%6.88%
Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth₹53.06₹17.89 Cr12.17%11.15%
Bandhan Aggressive Hybrid Passive FoF Regular-Growth₹48.85₹17.89 Cr11.39%10.35%
Bandhan Income Plus Arbitrage Active FoF Regular-Growth₹45.68₹1,592.50 Cr5.69%6.80%
Bandhan Ultra Short Duration Fund Direct-Growth₹16.26₹3,527.77 Cr6.18%-
Bandhan Corporate Bond Fund Regular-Growth₹20.03₹13,955.78 Cr5.60%6.85%
Bandhan Banking and PSU Fund Direct-Growth₹26.44₹12,289.21 Cr6.01%7.18%
Bandhan Gold ETF FoF Direct-Growth₹10.17₹135.46 Cr--
Bandhan Ultra Short Duration Fund Regular-Growth₹16.03₹3,527.77 Cr5.98%-
Bandhan Nifty Bank Index Fund Direct-Growth₹10.63₹17.60 Cr--
Bandhan BSE Healthcare Index Fund Regular-Growth₹10.64₹16.00 Cr--
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth₹9.53₹10.15 Cr--
Bandhan Nifty 200 Quality 30 Index Fund Regular-Growth₹9.43₹10.15 Cr--
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular-Growth₹13.50₹5,859.21 Cr5.81%-
Bandhan Flexi Cap Fund Direct-Growth₹223.51₹6,651.14 Cr12.08%11.69%
Bandhan Aggressive Hybrid Fund Regular-Growth₹26.61₹1,676.28 Cr11.96%-
Bandhan Income Plus Arbitrage Active FoF Direct-Growth₹48.14₹1,592.50 Cr6.06%7.20%
Bandhan Aggressive Hybrid Fund Direct-Growth₹30.43₹1,676.28 Cr13.45%-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth₹12.88₹149.65 Cr--
Bandhan Gilt Fund Direct-Growth₹39.51₹1,852.66 Cr6.09%8.07%
Bandhan Financial Services Fund Direct-Growth₹14.79₹956.25 Cr--
Bandhan Gilt Fund Regular-Growth₹36.34₹1,852.66 Cr5.43%7.42%
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth₹13.68₹5,859.21 Cr6.08%-
Bandhan Overnight Fund Direct-Growth₹1,448.70₹556.62 Cr5.59%-
Bandhan US Equity FoF Regular-Growth₹20.50₹327.42 Cr--
Bandhan US Equity FoF Direct-Growth₹21.54₹327.42 Cr--
Bandhan Short Duration Fund Direct-Growth₹64.12₹8,611.82 Cr6.24%7.20%
Bandhan Short Duration Fund Regular-Growth₹59.62₹8,611.82 Cr5.73%6.67%
Bandhan Financial Services Fund Regular-Growth₹14.12₹956.25 Cr--
Bandhan Short Duration Fund Regular-Growth₹59.62₹8,611.82 Cr5.73%6.67%
Bandhan Nifty 100 Index Fund Direct-Growth₹14.71₹208.74 Cr--
Bandhan Short Duration Fund Direct-Growth₹64.12₹8,611.82 Cr6.24%7.20%
Bandhan Corporate Bond Fund Regular-Growth₹20.03₹13,955.78 Cr5.60%6.85%
Bandhan Gold ETF FoF Direct-Growth₹10.17₹135.46 Cr--
Bandhan Corporate Bond Fund Direct-Growth₹20.68₹13,955.78 Cr5.93%7.18%
Bandhan Low Duration Fund Direct-Growth₹41.58₹5,723.05 Cr6.12%6.76%
Bandhan Flexi Cap Fund Direct-Growth₹223.51₹6,651.14 Cr12.08%11.69%
Bandhan Gold ETF FoF Regular-Growth₹10.15₹135.46 Cr--
Bandhan Flexi Cap Fund Regular-Growth₹203.15₹6,651.14 Cr11.28%10.90%
Bandhan Large & Mid Cap Fund Direct-Growth₹162.29₹14,108.57 Cr18.94%17.34%
Bandhan Nifty Smallcap 250 Index Fund Direct-Growth₹12.31₹67.45 Cr--
Bandhan Banking and PSU Fund Direct-Growth₹26.44₹12,289.21 Cr6.01%7.18%
Bandhan Large Cap Fund Regular-IDCW₹20.67₹1,820.86 Cr11.34%12.37%
Bandhan Flexi Cap Fund Direct-IDCW₹49.84₹6,651.14 Cr12.08%11.69%
Bandhan Aggressive Hybrid Fund Direct-IDCW₹21.26₹1,676.28 Cr13.45%-
Bandhan Banking and PSU Fund Direct-IDCW₹13.91₹12,289.21 Cr6.01%7.18%
Bandhan Banking and PSU Fund Regular-IDCW₹13.83₹12,289.21 Cr5.69%6.88%
Bandhan Small Cap Fund Direct-IDCW₹36.79₹20,129.67 Cr23.06%-
Bandhan Flexi Cap Fund Direct-IDCW₹49.84₹6,651.14 Cr12.08%11.69%
Bandhan Credit Risk Fund Regular-IDCW₹13.18₹233.09 Cr5.18%-
Bandhan Aggressive Hybrid Fund Direct-IDCW₹21.26₹1,676.28 Cr13.45%-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular-IDCW₹10.09₹0.39 Cr--
Bandhan Credit Risk Fund Direct-IDCW₹13.77₹233.09 Cr6.21%-
Bandhan Small Cap Fund Regular-IDCW₹33.37₹20,129.67 Cr21.28%-
Bandhan Flexi Cap Fund Regular-IDCW₹45.47₹6,651.14 Cr11.28%10.90%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-IDCW₹10.52₹421.87 Cr--
Bandhan Aggressive Hybrid Fund Direct-IDCW₹21.26₹1,676.28 Cr13.45%-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Regular-IDCW₹10.46₹421.87 Cr--
Bandhan Flexi Cap Fund Direct-IDCW₹49.84₹6,651.14 Cr12.08%11.69%
Bandhan Small Cap Fund Direct-IDCW₹36.79₹20,129.67 Cr23.06%-
Bandhan Small Cap Fund Regular-IDCW₹33.37₹20,129.67 Cr21.28%-
Bandhan Conservative Hybrid Passive FoF Direct-IDCW₹17.34₹5.40 Cr7.18%7.85%
Bandhan Aggressive Hybrid Fund Regular-IDCW₹18.61₹1,676.28 Cr11.96%-
Bandhan Corporate Bond Fund Direct-IDCW₹13.72₹13,955.78 Cr5.93%7.18%
Bandhan Small Cap Fund Regular-IDCW₹33.37₹20,129.67 Cr21.28%-
Bandhan Small Cap Fund Direct-IDCW₹36.79₹20,129.67 Cr23.06%-
Bandhan Flexi Cap Fund Regular-IDCW₹45.47₹6,651.14 Cr11.28%10.90%
Bandhan Corporate Bond Fund Regular-IDCW₹13.50₹13,955.78 Cr5.60%6.85%
Bandhan Aggressive Hybrid Fund Regular-IDCW₹18.61₹1,676.28 Cr11.96%-
Bandhan Gilt Fund Regular-IDCW₹13.69₹1,852.66 Cr5.43%7.42%
Bandhan Banking and PSU Fund Direct-IDCW₹13.91₹12,289.21 Cr6.01%7.18%
Bandhan Banking and PSU Fund Direct-IDCW₹13.91₹12,289.21 Cr6.01%7.18%
Bandhan Flexi Cap Fund Regular-IDCW₹45.47₹6,651.14 Cr11.28%10.90%
Bandhan Corporate Bond Fund Regular-IDCW₹13.50₹13,955.78 Cr5.60%6.85%
Bandhan Gilt Fund Direct-IDCW₹15.23₹1,852.66 Cr6.09%8.07%
Bandhan Aggressive Hybrid Passive FoF Direct Plan-IDCW₹36.53₹17.89 Cr12.17%11.15%
Bandhan Corporate Bond Fund Direct-IDCW₹13.72₹13,955.78 Cr5.93%7.18%
Bandhan Aggressive Hybrid Passive FoF Direct Plan-IDCW₹36.53₹17.89 Cr12.17%11.15%
Bandhan Aggressive Hybrid Passive FoF Regular-IDCW₹26.66₹17.89 Cr11.39%10.35%
Bandhan Aggressive Hybrid Fund Regular-IDCW₹18.61₹1,676.28 Cr11.96%-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-IDCW₹10.47₹92.81 Cr--
Bandhan Banking and PSU Fund Regular-IDCW₹13.83₹12,289.21 Cr5.69%6.88%
Bandhan Balanced Advantage Fund Direct-IDCW₹15.85₹2,071.17 Cr9.27%10.02%
Bandhan Dynamic Bond Fund Regular-IDCW₹13.28₹2,103.29 Cr4.93%6.76%
Bandhan Dynamic Bond Fund Direct-IDCW₹16.70₹2,103.29 Cr5.84%7.64%
Bandhan Gilt Fund Regular-IDCW₹13.69₹1,852.66 Cr5.43%7.42%
Bandhan Gilt Fund Direct-IDCW₹15.23₹1,852.66 Cr6.09%8.07%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Regular-IDCW₹10.33₹92.81 Cr--
Bandhan Aggressive Hybrid Passive FoF Regular-IDCW₹26.66₹17.89 Cr11.39%10.35%
Bandhan Banking and PSU Fund Regular-IDCW₹13.83₹12,289.21 Cr5.69%6.88%
Bandhan Multi-Factor Fund Direct-IDCW₹9.92₹595.52 Cr--
Bandhan Aggressive Hybrid Fund Regular-IDCW₹18.61₹1,676.28 Cr11.96%-
Bandhan Multi-Factor Fund Regular-IDCW₹9.79₹595.52 Cr--
Bandhan Healthcare Fund Regular-IDCW₹10.13₹273.07 Cr--
Bandhan Flexi Cap Fund Regular-IDCW₹45.47₹6,651.14 Cr11.28%10.90%
Bandhan Gilt Fund Regular-IDCW₹13.69₹1,852.66 Cr5.43%7.42%
Bandhan Healthcare Fund Direct-IDCW₹10.21₹273.07 Cr--
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-IDCW₹10.21₹0.39 Cr--
Bandhan Aggressive Hybrid Passive FoF Direct Plan-IDCW₹36.53₹17.89 Cr12.17%11.15%
Bandhan Flexi Cap Fund Direct-IDCW₹49.84₹6,651.14 Cr12.08%11.69%
Bandhan Corporate Bond Fund Direct-IDCW₹13.72₹13,955.78 Cr5.93%7.18%
Bandhan Aggressive Hybrid Passive FoF Regular-IDCW₹26.66₹17.89 Cr11.39%10.35%
Bandhan Aggressive Hybrid Fund Direct-IDCW₹21.26₹1,676.28 Cr13.45%-
Bandhan Corporate Bond Fund Regular-IDCW₹13.50₹13,955.78 Cr5.60%6.85%
Bandhan Gilt Fund Direct-IDCW₹15.23₹1,852.66 Cr6.09%8.07%
Bandhan Balanced Advantage Fund Regular-IDCW₹13.64₹2,071.17 Cr7.82%8.56%
Bandhan Midcap Fund Direct-IDCW₹18.99₹1,840.78 Cr--
Bandhan Financial Services Fund Direct-IDCW₹12.90₹956.25 Cr--
Bandhan US Treasury Bond 0-1 year FoF Direct-IDCW₹13.29₹141.83 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Direct-IDCW₹15.54₹112.41 Cr--
Bandhan Financial Services Fund Regular-IDCW₹12.33₹956.25 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Regular-IDCW₹15.20₹112.41 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹14.94₹1,579.84 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹15.26₹1,579.84 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Regular-IDCW₹10.34₹149.65 Cr--
Bandhan US Treasury Bond 0-1 year FoF Regular-IDCW₹13.27₹141.83 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-IDCW₹10.35₹149.65 Cr--
Bandhan Nifty IT Index Fund Regular-IDCW₹9.72₹27.44 Cr--
Bandhan Retirement Fund Direct-IDCW₹12.89₹171.77 Cr--
Bandhan Nifty Alpha 50 Index Fund Direct-IDCW₹13.89₹453.62 Cr--
Bandhan Midcap Fund Regular-IDCW₹16.81₹1,840.78 Cr--
Bandhan Nifty 100 Index Fund Direct-IDCW₹14.71₹208.74 Cr--
Bandhan US Equity FoF Regular-IDCW₹20.50₹327.42 Cr--
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular-IDCW₹10.24₹5,859.21 Cr5.81%-
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-IDCW₹10.25₹5,859.21 Cr6.08%-
Bandhan Overnight Fund Direct-IDCW₹1,320.17₹556.62 Cr5.59%-
Bandhan Overnight Fund Regular-IDCW₹1,315.13₹556.62 Cr5.48%-
Bandhan Liquid Fund Direct Plan-IDCW₹1,355.96₹12,083.15 Cr6.13%6.07%
Bandhan Low Duration Fund Direct-IDCW₹13.62₹5,723.05 Cr6.12%6.76%
Bandhan Transportation and Logistics Fund Regular-IDCW₹17.58₹589.13 Cr--
Bandhan Transportation and Logistics Fund Direct-IDCW₹19.85₹589.13 Cr--
Bandhan Innovation Fund Regular-IDCW₹12.85₹1,799.96 Cr--
Bandhan Business Cycle Fund Direct-IDCW₹9.71₹1,108.43 Cr--
Bandhan Business Cycle Fund Regular-IDCW₹9.47₹1,108.43 Cr--
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular-IDCW₹10.69₹431.56 Cr--
Bandhan Nifty 50 Index Fund Direct Plan-IDCW₹47.68₹2,228.31 Cr9.67%12.30%
Bandhan Large Cap Fund Direct-IDCW₹27.38₹1,820.86 Cr12.68%13.66%
Bandhan Infrastructure Fund Direct Plan-IDCW₹44.70₹1,277.67 Cr20.17%18.13%
Bandhan Flexi Cap Fund Direct-IDCW₹49.84₹6,651.14 Cr12.08%11.69%
Bandhan Focused Fund Direct-IDCW₹32.96₹1,809.95 Cr13.70%14.45%
Bandhan Value Fund Direct-IDCW₹47.36₹9,041.82 Cr15.71%16.67%
Bandhan Nifty 50 Index Fund Regular-IDCW₹46.04₹2,228.31 Cr9.18%11.95%
Bandhan Small Cap Fund Regular-IDCW₹33.37₹20,129.67 Cr21.28%-
Bandhan Retirement Fund Regular-IDCW₹12.35₹171.77 Cr--
Bandhan Small Cap Fund Direct-IDCW₹36.79₹20,129.67 Cr23.06%-
Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW₹10.23₹3,630.24 Cr5.94%-
Bandhan Nifty Alpha 50 Index Fund Regular-IDCW₹13.66₹453.62 Cr--
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct-IDCW₹10.85₹431.56 Cr--
Bandhan Aggressive Hybrid Fund Direct-IDCW₹21.26₹1,676.28 Cr13.45%-
Bandhan Long Duration Fund Direct-IDCW₹10.25₹83.81 Cr--
Bandhan Long Duration Fund Regular-IDCW₹10.06₹83.81 Cr--
Bandhan Nifty Smallcap 250 Index Fund Direct-IDCW₹12.31₹67.45 Cr--
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-IDCW₹10.23₹3,630.24 Cr6.20%-
Bandhan Multi Asset Allocation Fund Direct-IDCW₹13.62₹2,939.69 Cr--
Bandhan Multi Asset Allocation Fund Regular-IDCW₹13.14₹2,939.69 Cr--
Bandhan US Equity FoF Direct-IDCW₹21.54₹327.42 Cr--
Bandhan Multi Cap Fund Regular-IDCW₹14.79₹2,551.67 Cr--
Bandhan Multi Cap Fund Direct-IDCW₹16.01₹2,551.67 Cr--
Bandhan Nifty Smallcap 250 Index Fund Regular-IDCW₹12.11₹67.45 Cr--
Bandhan Nifty IT Index Fund Direct-IDCW₹9.90₹27.44 Cr--
Bandhan Nifty 100 Index Fund Regular-IDCW₹14.41₹208.74 Cr--
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct-IDCW₹10.48₹349.28 Cr--
Bandhan Conservative Hybrid Passive FoF Regular-IDCW₹16.55₹5.40 Cr6.60%7.19%
Bandhan Multi-Asset Passive FoF Regular-IDCW₹20.34₹19.46 Cr8.89%8.71%
Bandhan Focused Fund Regular-IDCW₹18.51₹1,809.95 Cr12.23%12.86%
Bandhan ELSS Tax Saver Fund Regular-IDCW₹30.19₹6,273.86 Cr12.37%14.70%
Bandhan Low Duration Fund Regular-IDCW₹13.44₹5,723.05 Cr5.85%6.52%
Bandhan Multi-Asset Passive FoF Direct-IDCW₹21.42₹19.46 Cr9.54%9.37%
Bandhan Infrastructure Fund Regular-IDCW₹36.26₹1,277.67 Cr18.71%16.63%
Bandhan Value Fund Regular-IDCW₹35.81₹9,041.82 Cr14.48%15.42%
Bandhan Liquid Fund Regular-IDCW₹1,437.26₹12,083.15 Cr6.00%5.97%
Bandhan Flexi Cap Fund Regular-IDCW₹45.47₹6,651.14 Cr11.28%10.90%
Bandhan ELSS Tax Saver Fund Direct Plan-IDCW₹40.11₹6,273.86 Cr13.65%16.02%
Bandhan Crisil IBX Gilt April 2026 Index Fund Regular-IDCW₹10.39₹349.28 Cr--
Bandhan Innovation Fund Direct-IDCW₹13.26₹1,799.96 Cr--
Bandhan Aggressive Hybrid Fund Regular-IDCW₹18.61₹1,676.28 Cr11.96%-
Bandhan Large & Mid Cap Fund Regular-IDCW₹27.26₹14,108.57 Cr17.55%15.85%
Bandhan Large & Mid Cap Fund Direct-IDCW₹36.10₹14,108.57 Cr18.94%17.34%
Bandhan Ultra Short Duration Fund Regular-IDCW₹13.49₹3,527.77 Cr5.98%-
Bandhan Ultra Short Duration Fund Direct-IDCW₹13.82₹3,527.77 Cr6.18%-
Bandhan Fixed Term Plan Series 179 Regular-IDCW₹14.99₹365.62 Cr6.39%-
Bandhan Medium Duration Fund Direct-IDCW Bimonthly₹10.57₹1,328.86 Cr5.77%7.03%
Bandhan Medium Duration Fund Regular-IDCW Bimonthly₹10.26₹1,328.86 Cr5.02%6.30%
Bandhan Medium Duration Fund Direct-IDCW Daily₹10.42₹1,328.86 Cr5.77%7.03%
Bandhan Medium Duration Fund Regular-IDCW Daily₹10.27₹1,328.86 Cr5.02%6.30%
Bandhan Money Market Fund Direct-IDCW Daily₹10.10₹13,437.11 Cr6.37%6.52%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Daily₹12.43₹1,592.50 Cr6.06%7.20%
Bandhan Banking and PSU Fund Regular-IDCW Daily₹10.86₹12,289.21 Cr5.69%6.88%
Bandhan Low Duration Fund Regular-IDCW Daily₹10.10₹5,723.05 Cr5.85%6.52%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Daily₹12.36₹1,592.50 Cr5.69%6.80%
Bandhan Liquid Fund Regular-IDCW Daily₹1,001.42₹12,083.15 Cr6.00%5.97%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Daily₹12.36₹1,592.50 Cr5.69%6.80%
Bandhan Banking and PSU Fund Direct-IDCW Daily₹10.46₹12,289.21 Cr6.01%7.18%
Bandhan Banking and PSU Fund Regular-IDCW Daily₹10.86₹12,289.21 Cr5.69%6.88%
Bandhan Banking and PSU Fund Direct-IDCW Daily₹10.46₹12,289.21 Cr6.01%7.18%
Bandhan Ultra Short Duration Fund Direct-IDCW Daily₹10.04₹3,527.77 Cr6.18%-
Bandhan Overnight Fund Regular-IDCW Daily₹1,000.01₹556.62 Cr5.48%-
Bandhan Ultra Short Duration Fund Regular-IDCW Daily₹10.06₹3,527.77 Cr5.98%-
Bandhan Money Market Fund Regular-IDCW Daily₹10.10₹13,437.11 Cr5.79%5.88%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Daily₹12.43₹1,592.50 Cr6.06%7.20%
Bandhan Liquid Fund Direct Plan-IDCW Daily₹1,001.67₹12,083.15 Cr6.13%6.07%
Bandhan Banking and PSU Fund Direct-IDCW Daily₹10.46₹12,289.21 Cr6.01%7.18%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Daily₹12.36₹1,592.50 Cr5.69%6.80%
Bandhan Floater Fund Direct-IDCW Daily₹10.13₹255.01 Cr6.47%-
Bandhan Floater Fund Regular-IDCW Daily₹10.13₹255.01 Cr5.92%-
Bandhan Banking and PSU Fund Regular-IDCW Daily₹10.86₹12,289.21 Cr5.69%6.88%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Daily₹12.43₹1,592.50 Cr6.06%7.20%
Bandhan Overnight Fund Direct-IDCW Daily₹1,000.01₹556.62 Cr5.59%-
Bandhan Low Duration Fund Direct-IDCW Daily₹10.11₹5,723.05 Cr6.12%6.76%
Bandhan Short Duration Fund Direct-IDCW Fortnightly₹10.37₹8,611.82 Cr6.24%7.20%
Bandhan Medium Duration Fund Regular-IDCW Fornightly₹10.25₹1,328.86 Cr5.02%6.30%
Bandhan Banking and PSU Fund Direct-IDCW Fortnightly₹10.45₹12,289.21 Cr6.01%7.18%
Bandhan Banking and PSU Fund Regular-IDCW Fortnightly₹10.60₹12,289.21 Cr5.69%6.88%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Fortnightly₹12.13₹1,592.50 Cr5.69%6.80%
Bandhan Short Duration Fund Regular-IDCW Fortnightly₹10.41₹8,611.82 Cr5.73%6.67%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Fortnightly₹12.37₹1,592.50 Cr6.06%7.20%
Bandhan Short Duration Fund Direct-IDCW Fortnightly₹10.37₹8,611.82 Cr6.24%7.20%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Fortnightly₹12.37₹1,592.50 Cr6.06%7.20%
Bandhan Short Duration Fund Direct-IDCW Fortnightly₹10.37₹8,611.82 Cr6.24%7.20%
Bandhan Banking and PSU Fund Regular-IDCW Fortnightly₹10.60₹12,289.21 Cr5.69%6.88%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Fortnightly₹12.37₹1,592.50 Cr6.06%7.20%
Bandhan Banking and PSU Fund Regular-IDCW Fortnightly₹10.60₹12,289.21 Cr5.69%6.88%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Fortnightly₹12.13₹1,592.50 Cr5.69%6.80%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Fortnightly₹12.13₹1,592.50 Cr5.69%6.80%
Bandhan Banking and PSU Fund Direct-IDCW Fortnightly₹10.45₹12,289.21 Cr6.01%7.18%
Bandhan Banking and PSU Fund Direct-IDCW Fortnightly₹10.45₹12,289.21 Cr6.01%7.18%
Bandhan Short Duration Fund Regular-IDCW Fortnightly₹10.41₹8,611.82 Cr5.73%6.67%
Bandhan Short Duration Fund Regular-IDCW Fortnightly₹10.41₹8,611.82 Cr5.73%6.67%
Bandhan Gilt Fund Direct-IDCW Half Yearly₹12.29₹1,852.66 Cr6.09%8.07%
Bandhan Corporate Bond Fund Regular-IDCW Half Yearly₹10.98₹13,955.78 Cr5.60%6.85%
Bandhan Corporate Bond Fund Direct-IDCW Half Yearly₹11.60₹13,955.78 Cr5.93%7.18%
Bandhan Corporate Bond Fund Direct-IDCW Half Yearly₹11.60₹13,955.78 Cr5.93%7.18%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Half Yearly₹15.98₹1,592.50 Cr6.06%7.20%
Bandhan Corporate Bond Fund Regular-IDCW Half Yearly₹10.98₹13,955.78 Cr5.60%6.85%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly₹12.94₹1,592.50 Cr5.69%6.80%
Bandhan Corporate Bond Fund Direct-IDCW Half Yearly₹11.60₹13,955.78 Cr5.93%7.18%
Bandhan Gilt Fund Direct-IDCW Half Yearly₹12.29₹1,852.66 Cr6.09%8.07%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly₹12.94₹1,592.50 Cr5.69%6.80%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Half Yearly₹15.98₹1,592.50 Cr6.06%7.20%
Bandhan Gilt Fund Regular-IDCW Half Yearly₹11.33₹1,852.66 Cr5.43%7.42%
Bandhan Gilt Fund Regular-IDCW Half Yearly₹11.33₹1,852.66 Cr5.43%7.42%
Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly₹11.92₹450.69 Cr4.36%6.21%
Bandhan Gilt Fund Regular-IDCW Half Yearly₹11.33₹1,852.66 Cr5.43%7.42%
Bandhan Dynamic Bond Fund Regular-IDCW Half Yearly₹10.86₹2,103.29 Cr4.93%6.76%
Bandhan Dynamic Bond Fund Direct-IDCW Half Yearly₹11.08₹2,103.29 Cr5.84%7.64%
Bandhan Corporate Bond Fund Regular-IDCW Half Yearly₹10.98₹13,955.78 Cr5.60%6.85%
Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly₹11.30₹365.62 Cr6.65%-
Bandhan Credit Risk Fund Regular-IDCW Half Yearly₹10.20₹233.09 Cr5.18%-
Bandhan Medium to Long Duration Fund Direct-IDCW Half Yearly₹12.83₹450.69 Cr5.05%6.95%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly₹12.94₹1,592.50 Cr5.69%6.80%
Bandhan Gilt Fund Direct-IDCW Half Yearly₹12.29₹1,852.66 Cr6.09%8.07%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Half Yearly₹15.98₹1,592.50 Cr6.06%7.20%
Bandhan Short Duration Fund Direct-IDCW Monthly₹10.38₹8,611.82 Cr6.24%7.20%
Bandhan Short Duration Fund Direct-IDCW Monthly₹10.38₹8,611.82 Cr6.24%7.20%
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-IDCW Monthly₹10.45₹331.28 Cr5.78%8.04%
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly₹10.40₹331.28 Cr5.59%7.87%
Bandhan Conservative Hybrid Fund Regular-IDCW Monthly₹11.04₹95.33 Cr5.05%6.29%
Bandhan Corporate Bond Fund Regular-IDCW Monthly₹10.60₹13,955.78 Cr5.60%6.85%
Bandhan Short Duration Fund Regular-IDCW Monthly₹10.37₹8,611.82 Cr5.73%6.67%
Bandhan Banking and PSU Fund Regular-IDCW Monthly₹10.68₹12,289.21 Cr5.69%6.88%
Bandhan Floater Fund Regular-IDCW Monthly₹10.14₹255.01 Cr5.92%-
Bandhan Banking and PSU Fund Direct-IDCW Monthly₹10.44₹12,289.21 Cr6.01%7.18%
Bandhan Liquid Fund Direct Plan-IDCW Monthly₹1,007.89₹12,083.15 Cr6.13%6.07%
Bandhan Arbitrage Fund Direct-IDCW Monthly₹10.64₹7,790.46 Cr6.50%6.33%
Bandhan Corporate Bond Fund Direct-IDCW Monthly₹10.35₹13,955.78 Cr5.93%7.18%
Bandhan Corporate Bond Fund Regular-IDCW Monthly₹10.60₹13,955.78 Cr5.60%6.85%
Bandhan Short Duration Fund Direct-IDCW Monthly₹10.38₹8,611.82 Cr6.24%7.20%
Bandhan Short Duration Fund Regular-IDCW Monthly₹10.37₹8,611.82 Cr5.73%6.67%
Bandhan Floater Fund Direct-IDCW Monthly₹10.14₹255.01 Cr6.47%-
Bandhan Banking and PSU Fund Regular-IDCW Monthly₹10.68₹12,289.21 Cr5.69%6.88%
Bandhan Overnight Fund Regular-IDCW Monthly₹1,000.60₹556.62 Cr5.48%-
Bandhan Overnight Fund Direct-IDCW Monthly₹1,000.58₹556.62 Cr5.59%-
Bandhan Corporate Bond Fund Direct-IDCW Monthly₹10.35₹13,955.78 Cr5.93%7.18%
Bandhan Equity Savings Fund Regular-IDCW Monthly₹10.77₹392.11 Cr6.20%6.30%
Bandhan Medium Duration Fund Direct-IDCW Monthly₹10.47₹1,328.86 Cr5.77%7.03%
Bandhan Equity Savings Fund Direct-IDCW Monthly₹11.40₹392.11 Cr7.26%7.34%
Bandhan Ultra Short Duration Fund Regular-IDCW Monthly₹10.05₹3,527.77 Cr5.98%-
Bandhan Banking and PSU Fund Direct-IDCW Monthly₹10.44₹12,289.21 Cr6.01%7.18%
Bandhan Low Duration Fund Direct-IDCW Monthly₹10.13₹5,723.05 Cr6.12%6.76%
Bandhan Ultra Short Duration Fund Direct-IDCW Monthly₹10.05₹3,527.77 Cr6.18%-
Bandhan Medium Duration Fund Regular-IDCW Monthly₹10.24₹1,328.86 Cr5.02%6.30%
Bandhan Banking and PSU Fund Regular-IDCW Monthly₹10.68₹12,289.21 Cr5.69%6.88%
Bandhan Arbitrage Fund Regular-IDCW Monthly₹10.59₹7,790.46 Cr5.75%5.60%
Bandhan Liquid Fund Regular-IDCW Monthly₹1,001.64₹12,083.15 Cr6.00%5.97%
Bandhan Conservative Hybrid Fund Direct Plan-IDCW Monthly₹13.02₹95.33 Cr6.05%7.26%
Bandhan Money Market Fund Direct-IDCW Monthly₹10.20₹13,437.11 Cr6.37%6.52%
Bandhan Money Market Fund Regular-IDCW Monthly₹10.26₹13,437.11 Cr5.79%5.88%
Bandhan Low Duration Fund Regular-IDCW Monthly₹10.11₹5,723.05 Cr5.85%6.52%
Bandhan Corporate Bond Fund Regular-IDCW Monthly₹10.60₹13,955.78 Cr5.60%6.85%
Bandhan Corporate Bond Fund Direct-IDCW Monthly₹10.35₹13,955.78 Cr5.93%7.18%
Bandhan Short Duration Fund Regular-IDCW Monthly₹10.37₹8,611.82 Cr5.73%6.67%
Bandhan Banking and PSU Fund Direct-IDCW Monthly₹10.44₹12,289.21 Cr6.01%7.18%
Bandhan Gilt Fund Direct-IDCW Periodic₹18.70₹1,852.66 Cr6.09%8.07%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Periodic₹16.55₹1,592.50 Cr6.06%7.20%
Bandhan Medium to Long Duration Fund Regular-IDCW Periodic₹14.23₹450.69 Cr4.36%6.21%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Periodic₹15.97₹1,592.50 Cr5.69%6.80%
Bandhan Money Market Fund Regular-IDCW Periodic₹13.93₹13,437.11 Cr5.79%5.88%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Periodic₹16.55₹1,592.50 Cr6.06%7.20%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Periodic₹15.97₹1,592.50 Cr5.69%6.80%
Bandhan Money Market Fund Direct-IDCW Periodic₹16.91₹13,437.11 Cr6.37%6.52%
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic₹16.89₹331.28 Cr5.59%7.87%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Periodic₹16.55₹1,592.50 Cr6.06%7.20%
Bandhan Gilt Fund Regular-IDCW Periodic₹17.07₹1,852.66 Cr5.43%7.42%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Periodic₹15.97₹1,592.50 Cr5.69%6.80%
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-IDCW Periodic₹14.32₹331.28 Cr5.78%8.04%
Bandhan Floater Fund Direct-IDCW Periodic₹13.55₹255.01 Cr6.47%-
Bandhan Floater Fund Regular-IDCW Periodic₹13.49₹255.01 Cr5.92%-
Bandhan Gilt Fund Direct-IDCW Periodic₹18.70₹1,852.66 Cr6.09%8.07%
Bandhan Gilt Fund Regular-IDCW Periodic₹17.07₹1,852.66 Cr5.43%7.42%
Bandhan Short Duration Fund Direct-IDCW Periodic₹23.14₹8,611.82 Cr6.24%7.20%
Bandhan Dynamic Bond Fund Direct-IDCW Periodic₹13.64₹2,103.29 Cr5.84%7.64%
Bandhan Gilt Fund Regular-IDCW Periodic₹17.07₹1,852.66 Cr5.43%7.42%
Bandhan Medium to Long Duration Fund Direct-IDCW Periodic₹17.75₹450.69 Cr5.05%6.95%
Bandhan Dynamic Bond Fund Regular-IDCW Periodic₹13.80₹2,103.29 Cr4.93%6.76%
Bandhan Short Duration Fund Direct-IDCW Periodic₹23.14₹8,611.82 Cr6.24%7.20%
Bandhan Medium Duration Fund Regular-IDCW Periodic₹14.90₹1,328.86 Cr5.02%6.30%
Bandhan Short Duration Fund Regular-IDCW Periodic₹22.12₹8,611.82 Cr5.73%6.67%
Bandhan Short Duration Fund Regular-IDCW Periodic₹22.12₹8,611.82 Cr5.73%6.67%
Bandhan Gilt Fund Direct-IDCW Periodic₹18.70₹1,852.66 Cr6.09%8.07%
Bandhan Short Duration Fund Direct-IDCW Periodic₹23.14₹8,611.82 Cr6.24%7.20%
Bandhan Short Duration Fund Regular-IDCW Periodic₹22.12₹8,611.82 Cr5.73%6.67%
Bandhan Medium Duration Fund Direct-IDCW Periodic₹13.54₹1,328.86 Cr5.77%7.03%
Bandhan Banking and PSU Fund Regular-IDCW Quarterly₹10.90₹12,289.21 Cr5.69%6.88%
Bandhan Short Duration Fund Direct-IDCW Quarterly₹10.76₹8,611.82 Cr6.24%7.20%
Bandhan Short Duration Fund Regular-IDCW Quarterly₹10.83₹8,611.82 Cr5.73%6.67%
Bandhan Low Duration Fund Regular-IDCW Quarterly₹11.22₹5,723.05 Cr5.85%6.52%
Bandhan Credit Risk Fund Regular-IDCW Quarterly₹10.58₹233.09 Cr5.18%-
Bandhan Short Duration Fund Regular-IDCW Quarterly₹10.83₹8,611.82 Cr5.73%6.67%
Bandhan Conservative Hybrid Fund Direct Plan-IDCW Quarterly₹16.06₹95.33 Cr6.05%7.26%
Bandhan Banking and PSU Fund Regular-IDCW Quarterly₹10.90₹12,289.21 Cr5.69%6.88%
Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly₹12.16₹450.69 Cr4.36%6.21%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Quarterly₹12.84₹1,592.50 Cr5.69%6.80%
Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly₹13.39₹95.33 Cr5.05%6.29%
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-IDCW Quarterly₹11.81₹331.28 Cr5.78%8.04%
Bandhan Gilt Fund Regular-IDCW Quarterly₹11.93₹1,852.66 Cr5.43%7.42%
Bandhan Dynamic Bond Fund Regular-IDCW Quarterly₹11.58₹2,103.29 Cr4.93%6.76%
Bandhan Banking and PSU Fund Direct-IDCW Quarterly₹11.01₹12,289.21 Cr6.01%7.18%
Bandhan Equity Savings Fund Direct-IDCW Quarterly₹13.26₹392.11 Cr7.26%7.34%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Quarterly₹12.94₹1,592.50 Cr6.06%7.20%
Bandhan Medium Duration Fund Direct-IDCW Quarterly₹11.38₹1,328.86 Cr5.77%7.03%
Bandhan Ultra Short Duration Fund Direct-IDCW Quarterly₹10.59₹3,527.77 Cr6.18%-
Bandhan Credit Risk Fund Direct-IDCW Quarterly₹10.80₹233.09 Cr6.21%-
Bandhan Equity Savings Fund Regular-IDCW Quarterly₹12.67₹392.11 Cr6.20%6.30%
Bandhan Short Duration Fund Direct-IDCW Quarterly₹10.76₹8,611.82 Cr6.24%7.20%
Bandhan Gilt Fund Direct-IDCW Quarterly₹11.64₹1,852.66 Cr6.09%8.07%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Quarterly₹12.84₹1,592.50 Cr5.69%6.80%
Bandhan Corporate Bond Fund Regular-IDCW Quarterly₹10.72₹13,955.78 Cr5.60%6.85%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Quarterly₹12.94₹1,592.50 Cr6.06%7.20%
Bandhan Corporate Bond Fund Direct-IDCW Quarterly₹10.70₹13,955.78 Cr5.93%7.18%
Bandhan Banking and PSU Fund Direct-IDCW Quarterly₹11.01₹12,289.21 Cr6.01%7.18%
Bandhan Dynamic Bond Fund Direct-IDCW Quarterly₹13.59₹2,103.29 Cr5.84%7.64%
Bandhan Medium Duration Fund Regular-IDCW Quarterly₹11.17₹1,328.86 Cr5.02%6.30%
Bandhan Corporate Bond Fund Regular-IDCW Quarterly₹10.72₹13,955.78 Cr5.60%6.85%
Bandhan Ultra Short Duration Fund Regular-IDCW Quarterly₹10.57₹3,527.77 Cr5.98%-
Bandhan Corporate Bond Fund Direct-IDCW Quarterly₹10.70₹13,955.78 Cr5.93%7.18%
Bandhan Medium to Long Duration Fund Direct-IDCW Quarterly₹12.76₹450.69 Cr5.05%6.95%
Bandhan Banking and PSU Fund Regular-IDCW Quarterly₹10.90₹12,289.21 Cr5.69%6.88%
Bandhan Short Duration Fund Regular-IDCW Quarterly₹10.83₹8,611.82 Cr5.73%6.67%
Bandhan Gilt Fund Regular-IDCW Quarterly₹11.93₹1,852.66 Cr5.43%7.42%
Bandhan Banking and PSU Fund Direct-IDCW Quarterly₹11.01₹12,289.21 Cr6.01%7.18%
Bandhan Short Duration Fund Direct-IDCW Quarterly₹10.76₹8,611.82 Cr6.24%7.20%
Bandhan Corporate Bond Fund Direct-IDCW Quarterly₹10.70₹13,955.78 Cr5.93%7.18%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Quarterly₹12.94₹1,592.50 Cr6.06%7.20%
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly₹11.51₹331.28 Cr5.59%7.87%
Bandhan Gilt Fund Direct-IDCW Quarterly₹11.64₹1,852.66 Cr6.09%8.07%
Bandhan Corporate Bond Fund Regular-IDCW Quarterly₹10.72₹13,955.78 Cr5.60%6.85%
Bandhan Floater Fund Direct-IDCW Quarterly₹10.43₹255.01 Cr6.47%-
Bandhan Low Duration Fund Direct-IDCW Quarterly₹11.17₹5,723.05 Cr6.12%6.76%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Quarterly₹12.84₹1,592.50 Cr5.69%6.80%
Bandhan Gilt Fund Regular-IDCW Quarterly₹11.93₹1,852.66 Cr5.43%7.42%
Bandhan Gilt Fund Direct-IDCW Quarterly₹11.64₹1,852.66 Cr6.09%8.07%
Bandhan Floater Fund Regular-IDCW Quarterly₹10.41₹255.01 Cr5.92%-
Bandhan Ultra Short Duration Fund Regular-IDCW Weekly₹10.07₹3,527.77 Cr5.98%-
Bandhan Floater Fund Direct-IDCW Weekly₹10.13₹255.01 Cr6.47%-
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Weekly₹12.36₹1,592.50 Cr5.69%6.80%
Bandhan Money Market Fund Regular-IDCW Weekly₹10.12₹13,437.11 Cr5.79%5.88%
Bandhan Money Market Fund Direct-IDCW Weekly₹10.10₹13,437.11 Cr6.37%6.52%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Weekly₹12.36₹1,592.50 Cr5.69%6.80%
Bandhan Ultra Short Duration Fund Direct-IDCW Weekly₹10.07₹3,527.77 Cr6.18%-
Bandhan Overnight Fund Regular-IDCW Weekly₹1,001.78₹556.62 Cr5.48%-
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Weekly₹12.36₹1,592.50 Cr5.69%6.80%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Weekly₹12.43₹1,592.50 Cr6.06%7.20%
Bandhan Floater Fund Regular-IDCW Weekly₹10.12₹255.01 Cr5.92%-
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Weekly₹12.43₹1,592.50 Cr6.06%7.20%
Bandhan Low Duration Fund Direct-IDCW Weekly₹10.10₹5,723.05 Cr6.12%6.76%
Bandhan Low Duration Fund Regular-IDCW Weekly₹10.11₹5,723.05 Cr5.85%6.52%
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly₹10.29₹331.28 Cr5.59%7.87%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Weekly₹12.43₹1,592.50 Cr6.06%7.20%
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-IDCW Weekly₹17.91₹331.28 Cr5.78%8.04%
Bandhan Liquid Fund Regular-IDCW Weekly₹1,001.72₹12,083.15 Cr6.00%5.97%
Bandhan Overnight Fund Direct-IDCW Weekly₹1,000.30₹556.62 Cr5.59%-
Bandhan Liquid Fund Direct Plan-IDCW Weekly₹1,007.46₹12,083.15 Cr6.13%6.07%
Bandhan Gilt Fund Direct-IDCW Yearly₹12.29₹1,852.66 Cr6.09%8.07%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Yearly₹14.78₹1,592.50 Cr6.06%7.20%
Bandhan Corporate Bond Fund Direct-IDCW Yearly₹10.30₹13,955.78 Cr5.93%7.18%
Bandhan Short Duration Fund Regular-IDCW Yearly₹10.65₹8,611.82 Cr5.73%6.67%
Bandhan Gilt Fund Direct-IDCW Yearly₹12.29₹1,852.66 Cr6.09%8.07%
Bandhan Gilt Fund Regular-IDCW Yearly₹11.21₹1,852.66 Cr5.43%7.42%
Bandhan Short Duration Fund Direct-IDCW Yearly₹10.87₹8,611.82 Cr6.24%7.20%
Bandhan Equity Savings Fund Direct-IDCW Yearly₹13.72₹392.11 Cr7.26%7.34%
Bandhan Equity Savings Fund Regular-IDCW Yearly₹12.34₹392.11 Cr6.20%6.30%
Bandhan Credit Risk Fund Direct-IDCW Yearly₹10.34₹233.09 Cr6.21%-
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Yearly₹14.50₹1,592.50 Cr5.69%6.80%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Yearly₹14.78₹1,592.50 Cr6.06%7.20%
Bandhan Banking and PSU Fund Regular-IDCW Yearly₹11.14₹12,289.21 Cr5.69%6.88%
Bandhan Dynamic Bond Fund Regular-IDCW Yearly₹11.24₹2,103.29 Cr4.93%6.76%
Bandhan Banking and PSU Fund Direct-IDCW Yearly₹12.09₹12,289.21 Cr6.01%7.18%
Bandhan Arbitrage Fund Regular-IDCW Yearly₹10.72₹7,790.46 Cr5.75%5.60%
Bandhan Arbitrage Fund Direct-IDCW Yearly₹12.42₹7,790.46 Cr6.50%6.33%
Bandhan Banking and PSU Fund Regular-IDCW Yearly₹11.14₹12,289.21 Cr5.69%6.88%
Bandhan Short Duration Fund Direct-IDCW Yearly₹10.87₹8,611.82 Cr6.24%7.20%
Bandhan Medium to Long Duration Fund Regular-IDCW Yearly₹11.67₹450.69 Cr4.36%6.21%
Bandhan Short Duration Fund Regular-IDCW Yearly₹10.65₹8,611.82 Cr5.73%6.67%
Bandhan Gilt Fund Direct-IDCW Yearly₹12.29₹1,852.66 Cr6.09%8.07%
Bandhan Medium to Long Duration Fund Direct-IDCW Yearly₹15.99₹450.69 Cr5.05%6.95%
Bandhan Gilt Fund Regular-IDCW Yearly₹11.21₹1,852.66 Cr5.43%7.42%
Bandhan Corporate Bond Fund Direct-IDCW Yearly₹10.30₹13,955.78 Cr5.93%7.18%
Bandhan Credit Risk Fund Regular-IDCW Yearly₹10.25₹233.09 Cr5.18%-
Bandhan Banking and PSU Fund Direct-IDCW Yearly₹12.09₹12,289.21 Cr6.01%7.18%
Bandhan Floater Fund Regular-IDCW Yearly₹10.22₹255.01 Cr5.92%-
Bandhan Banking and PSU Fund Direct-IDCW Yearly₹12.09₹12,289.21 Cr6.01%7.18%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Yearly₹14.50₹1,592.50 Cr5.69%6.80%
Bandhan Gilt Fund Regular-IDCW Yearly₹11.21₹1,852.66 Cr5.43%7.42%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Yearly₹14.50₹1,592.50 Cr5.69%6.80%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Yearly₹14.78₹1,592.50 Cr6.06%7.20%
Bandhan Dynamic Bond Fund Direct-IDCW Yearly₹11.75₹2,103.29 Cr5.84%7.64%
Bandhan Corporate Bond Fund Regular-IDCW Yearly₹10.29₹13,955.78 Cr5.60%6.85%
Bandhan Corporate Bond Fund Regular-IDCW Yearly₹10.29₹13,955.78 Cr5.60%6.85%
Bandhan Short Duration Fund Regular-IDCW Yearly₹10.65₹8,611.82 Cr5.73%6.67%
Bandhan Short Duration Fund Direct-IDCW Yearly₹10.87₹8,611.82 Cr6.24%7.20%
Bandhan Corporate Bond Fund Regular-IDCW Yearly₹10.29₹13,955.78 Cr5.60%6.85%
Bandhan Banking and PSU Fund Regular-IDCW Yearly₹11.14₹12,289.21 Cr5.69%6.88%
Bandhan Floater Fund Direct-IDCW Yearly₹10.24₹255.01 Cr6.47%-
Bandhan Corporate Bond Fund Direct-IDCW Yearly₹10.30₹13,955.78 Cr5.93%7.18%
View all +