Fund Name NAV AUM 5 Yr Returns 10 Yr Returns
Bandhan Equity Savings Fund Direct-Growth₹36.30₹392.11 Cr7.28%7.38%
Bandhan Aggressive Hybrid Fund Regular-Growth₹27.31₹1,676.28 Cr11.15%-
Bandhan Aggressive Hybrid Fund Direct-Growth₹31.29₹1,676.28 Cr12.62%-
Bandhan Equity Savings Fund Regular-Growth₹32.40₹392.11 Cr6.23%6.34%
Bandhan Nifty Total Market Index Fund Regular-Growth₹9.95₹36.90 Cr--
Bandhan Nifty Total Market Index Fund Direct-Growth₹10.08₹36.90 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Regular-Growth₹12.96₹149.65 Cr--
Bandhan Focused Fund Direct-Growth₹103.22₹1,809.95 Cr12.97%13.95%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹10.17₹8.43 Cr--
Bandhan Ultra Short Duration Fund Direct-Growth₹16.47₹3,527.77 Cr6.34%-
Bandhan Ultra Short Duration Fund Regular-Growth₹16.24₹3,527.77 Cr6.15%-
Bandhan Nifty Bank Index Fund Direct-Growth₹11.14₹17.60 Cr--
Bandhan BSE Healthcare Index Fund Regular-Growth₹11.24₹16.00 Cr--
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth₹9.57₹10.15 Cr--
Bandhan Nifty 200 Quality 30 Index Fund Regular-Growth₹9.47₹10.15 Cr--
Bandhan Nifty Midcap 150 Index Fund Regular-Growth₹10.19₹30.32 Cr--
Bandhan Nifty Bank Index Fund Regular-Growth₹10.97₹17.60 Cr--
Bandhan Nifty Midcap 150 Index Fund Direct-Growth₹10.32₹30.32 Cr--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹10.29₹8.43 Cr--
Bandhan Nifty 500 Value 50 Index Fund Direct-Growth₹11.22₹27.91 Cr--
Bandhan BSE Sensex ETF-Growth₹827.41₹1.10 Cr8.35%-
Bandhan Nifty 500 Value 50 Index Fund Regular-Growth₹11.10₹27.91 Cr--
Bandhan Large & Mid Cap Fund Regular-Growth₹137.63₹14,108.57 Cr16.17%14.98%
Bandhan Focused Fund Regular-Growth₹86.53₹1,809.95 Cr11.51%12.38%
Bandhan Low Duration Fund Regular-Growth₹41.04₹5,723.05 Cr6.02%6.51%
Bandhan Arbitrage Fund Regular-Growth₹34.39₹7,790.46 Cr5.88%5.63%
Bandhan Liquid Fund Regular-Growth₹3,364.00₹12,083.15 Cr6.12%5.96%
Bandhan ELSS Tax Saver Fund Regular-Growth₹152.46₹6,273.86 Cr11.61%14.20%
Bandhan Infrastructure Fund Regular-Growth₹49.27₹1,277.67 Cr16.64%15.40%
Bandhan Conservative Hybrid Fund Regular-Growth₹32.75₹95.33 Cr5.29%6.07%
Bandhan ELSS Tax Saver Fund Direct Plan-Growth₹177.06₹6,273.86 Cr12.89%15.51%
Bandhan Money Market Fund Direct-Growth₹46.77₹13,437.11 Cr6.56%6.52%
Bandhan Nifty 50 Index Fund Direct Plan-Growth₹53.19₹2,228.31 Cr9.52%11.88%
Bandhan Value Fund Direct-Growth₹166.16₹9,041.82 Cr14.03%15.78%
Bandhan Large Cap Fund Direct-Growth₹89.08₹1,820.86 Cr12.35%13.34%
Bandhan Large & Mid Cap Fund Direct-Growth₹162.31₹14,108.57 Cr17.54%16.46%
Bandhan Flexi Cap Fund Direct-Growth₹228.92₹6,651.14 Cr11.33%11.23%
Bandhan Low Duration Fund Direct-Growth₹42.18₹5,723.05 Cr6.30%6.76%
Bandhan Overnight Fund Direct-Growth₹1,460.18₹556.62 Cr5.65%-
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth₹13.83₹5,859.21 Cr6.16%-
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular-Growth₹13.64₹5,859.21 Cr5.89%-
Bandhan US Equity FoF Regular-Growth₹19.20₹327.42 Cr--
Bandhan US Equity FoF Direct-Growth₹20.20₹327.42 Cr--
Bandhan Nifty 100 Index Fund Direct-Growth₹14.91₹208.74 Cr--
Bandhan Financial Services Fund Regular-Growth₹14.81₹956.25 Cr--
Bandhan Financial Services Fund Direct-Growth₹15.54₹956.25 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth₹13.08₹149.65 Cr--
Bandhan Nifty Smallcap 250 Index Fund Direct-Growth₹12.77₹67.45 Cr--
Bandhan Nifty Smallcap 250 Index Fund Regular-Growth₹12.54₹67.45 Cr--
Bandhan Multi Asset Allocation Fund Direct-Growth₹14.57₹2,939.69 Cr--
Bandhan Multi Asset Allocation Fund Regular-Growth₹14.03₹2,939.69 Cr--
Bandhan Long Duration Fund Regular-Growth₹11.33₹83.81 Cr--
Bandhan Long Duration Fund Direct-Growth₹11.43₹83.81 Cr--
Bandhan BSE Healthcare Index Fund Direct-Growth₹11.41₹16.00 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Regular-Growth₹8.66₹27.64 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Direct-Growth₹8.76₹27.64 Cr--
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular-Growth₹13.02₹431.56 Cr--
Bandhan US Treasury Bond 0-1 year FoF Regular-Growth₹13.49₹141.83 Cr--
Bandhan Small Cap Fund Regular-Growth₹49.89₹20,129.67 Cr18.33%-
Bandhan Retirement Fund Direct-Growth₹13.07₹171.77 Cr--
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct-Growth₹13.14₹431.56 Cr--
Bandhan Small Cap Fund Direct-Growth₹55.11₹20,129.67 Cr20.06%-
Bandhan Retirement Fund Regular-Growth₹12.49₹171.77 Cr--
Bandhan Conservative Hybrid Fund Direct Plan-Growth₹37.03₹95.33 Cr6.29%7.05%
Bandhan Money Market Fund Regular-Growth₹43.08₹13,437.11 Cr5.99%5.89%
Bandhan Flexi Cap Fund Regular-Growth₹207.84₹6,651.14 Cr10.53%10.44%
Bandhan Large Cap Fund Regular-Growth₹76.65₹1,820.86 Cr11.01%12.06%
Bandhan Value Fund Regular-Growth₹144.97₹9,041.82 Cr12.81%14.54%
Bandhan Nifty 50 Index Fund Regular-Growth₹51.40₹2,228.31 Cr9.03%11.52%
Bandhan Liquid Fund Direct Plan-Growth₹3,402.03₹12,083.15 Cr6.25%6.06%
Bandhan Infrastructure Fund Direct Plan-Growth₹58.30₹1,277.67 Cr18.09%16.88%
Bandhan Arbitrage Fund Direct-Growth₹37.50₹7,790.46 Cr6.63%6.36%
Bandhan Overnight Fund Regular-Growth₹1,448.42₹556.62 Cr5.54%-
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth₹13.92₹3,630.24 Cr6.30%-
Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-Growth₹13.74₹3,630.24 Cr6.03%-
Bandhan Multi Cap Fund Regular-Growth₹17.29₹2,551.67 Cr--
Bandhan Multi Cap Fund Direct-Growth₹18.55₹2,551.67 Cr--
Bandhan Nifty 100 Index Fund Regular-Growth₹14.59₹208.74 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth₹14.98₹112.41 Cr--
Bandhan Midcap Fund Regular-Growth₹18.37₹1,840.78 Cr--
Bandhan Midcap Fund Direct-Growth₹19.52₹1,840.78 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth₹15.35₹112.41 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-Growth₹15.39₹1,579.84 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth₹15.81₹1,579.84 Cr--
Bandhan US Treasury Bond 0-1 year FoF Direct-Growth₹13.52₹141.83 Cr--
Bandhan Nifty IT Index Fund Direct-Growth₹9.79₹27.44 Cr--
Bandhan Nifty IT Index Fund Regular-Growth₹9.61₹27.44 Cr--
Bandhan Nifty Alpha 50 Index Fund Regular-Growth₹13.70₹453.62 Cr--
Bandhan Nifty Alpha 50 Index Fund Direct-Growth₹13.96₹453.62 Cr--
Bandhan Nifty Next 50 Index Fund Regular-Growth₹12.52₹24.68 Cr--
Bandhan Nifty Next 50 Index Fund Direct-Growth₹12.65₹24.68 Cr--
Bandhan BSE India Sector Leaders Index Fund Regular-Growth₹9.52₹24.33 Cr--
Bandhan BSE India Sector Leaders Index Fund Direct-Growth₹9.58₹24.33 Cr--
Bandhan Floater Fund Direct-Growth₹14.14₹255.01 Cr6.76%-
Bandhan Floater Fund Regular-Growth₹13.75₹255.01 Cr6.21%-
Bandhan Transportation and Logistics Fund Direct-Growth₹20.81₹589.13 Cr--
Bandhan Innovation Fund Regular-Growth₹14.54₹1,799.96 Cr--
Bandhan Innovation Fund Direct-Growth₹15.04₹1,799.96 Cr--
Bandhan Business Cycle Fund Regular-Growth₹9.69₹1,108.43 Cr--
Bandhan Transportation and Logistics Fund Regular-Growth₹19.62₹589.13 Cr--
Bandhan Business Cycle Fund Direct-Growth₹9.97₹1,108.43 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₹17.75₹365.62 Cr6.76%-
Bandhan Fixed Term Plan Series 179 Direct-Growth₹18.08₹365.62 Cr7.02%-
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth₹48.33₹331.28 Cr6.04%7.94%
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-Growth₹49.25₹331.28 Cr6.24%8.10%
Bandhan Multi-Asset Passive FoF Direct-Growth₹44.43₹19.46 Cr8.70%8.91%
Bandhan Multi-Asset Passive FoF Regular-Growth₹41.34₹19.46 Cr8.08%8.26%
Bandhan Conservative Hybrid Passive FoF Regular-Growth₹34.68₹5.40 Cr6.66%7.08%
Bandhan Gold ETF-Growth₹142.65₹153.72 Cr--
Bandhan Income Plus Arbitrage Active FoF Direct-Growth₹48.98₹1,592.50 Cr6.27%7.20%
Bandhan Banking and PSU Fund Direct-Growth₹26.96₹12,289.21 Cr6.27%7.25%
Bandhan Corporate Bond Fund Regular-Growth₹20.41₹13,955.78 Cr5.88%6.83%
Bandhan Credit Risk Fund Direct-Growth₹18.94₹233.09 Cr6.45%-
Bandhan Corporate Bond Fund Direct-Growth₹21.09₹13,955.78 Cr6.21%7.16%
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth₹262.52₹20.66 Cr9.58%-
Bandhan Credit Risk Fund Regular-Growth₹17.27₹233.09 Cr5.41%-
Bandhan Income Plus Arbitrage Active FoF Regular-Growth₹46.46₹1,592.50 Cr5.91%6.80%
Bandhan Banking and PSU Fund Regular-Growth₹26.12₹12,289.21 Cr5.95%6.95%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth₹13.25₹421.87 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Regular-Growth₹13.17₹421.87 Cr--
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.89₹419.90 Cr--
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.99₹419.90 Cr--
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular-Growth₹10.92₹0.39 Cr--
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-Growth₹10.96₹0.39 Cr--
Bandhan Multi-Factor Fund Direct-Growth₹9.99₹595.52 Cr--
Bandhan Multi-Factor Fund Regular-Growth₹9.84₹595.52 Cr--
Bandhan Silver ETF FoF Direct-Growth₹7.24₹143.00 Cr--
Bandhan Healthcare Fund Regular-Growth₹10.79₹273.07 Cr--
Bandhan Silver ETF FoF Regular-Growth₹7.22₹143.00 Cr--
Bandhan Healthcare Fund Direct-Growth₹10.91₹273.07 Cr--
Bandhan Conservative Hybrid Passive FoF Direct-Growth₹37.30₹5.40 Cr7.23%7.73%
Bandhan Silver ETF-Growth₹221.79₹257.20 Cr--
Bandhan Gilt Fund Regular-Growth₹37.40₹1,852.66 Cr5.90%7.41%
Bandhan Gold ETF FoF Regular-Growth₹9.31₹135.46 Cr--
Bandhan Medium to Long Duration Fund Regular-Growth₹67.77₹450.69 Cr4.71%6.13%
Bandhan Dynamic Bond Fund Regular-Growth₹35.66₹2,103.29 Cr5.36%6.73%
Bandhan Short Duration Fund Regular-Growth₹60.76₹8,611.82 Cr6.00%6.71%
Bandhan Medium Duration Fund Regular-Growth₹48.25₹1,328.86 Cr5.31%6.32%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Regular-Growth₹12.86₹92.81 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth₹12.98₹92.81 Cr--
Bandhan Aggressive Hybrid Passive FoF Regular-Growth₹49.18₹17.89 Cr10.60%9.89%
Bandhan Dynamic Bond Fund Direct-Growth₹40.00₹2,103.29 Cr6.27%7.62%
Bandhan Medium to Long Duration Fund Direct-Growth₹74.70₹450.69 Cr5.41%6.88%
Bandhan Gilt Fund Direct-Growth₹40.70₹1,852.66 Cr6.56%8.06%
Bandhan Balanced Advantage Fund Direct-Growth₹29.22₹2,071.17 Cr8.85%9.93%
Bandhan Gold ETF FoF Direct-Growth₹9.33₹135.46 Cr--
Bandhan Balanced Advantage Fund Regular-Growth₹24.95₹2,071.17 Cr7.40%8.47%
Bandhan Short Duration Fund Direct-Growth₹65.39₹8,611.82 Cr6.51%7.24%
Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth₹53.45₹17.89 Cr11.36%10.68%
Bandhan Medium Duration Fund Direct-Growth₹52.99₹1,328.86 Cr6.07%7.05%
Bandhan Flexi Cap Fund Regular-Growth₹207.84₹6,651.14 Cr10.53%10.44%
Bandhan Flexi Cap Fund Direct-Growth₹228.92₹6,651.14 Cr11.33%11.23%
Bandhan Aggressive Hybrid Fund Regular-Growth₹27.31₹1,676.28 Cr11.15%-
Bandhan Aggressive Hybrid Fund Direct-Growth₹31.29₹1,676.28 Cr12.62%-
Bandhan Flexi Cap Fund Regular-Growth₹207.84₹6,651.14 Cr10.53%10.44%
Bandhan Flexi Cap Fund Direct-Growth₹228.92₹6,651.14 Cr11.33%11.23%
Bandhan Aggressive Hybrid Fund Regular-Growth₹27.31₹1,676.28 Cr11.15%-
Bandhan Aggressive Hybrid Fund Direct-Growth₹31.29₹1,676.28 Cr12.62%-
Bandhan Flexi Cap Fund Regular-Growth₹207.84₹6,651.14 Cr10.53%10.44%
Bandhan Flexi Cap Fund Direct-Growth₹228.92₹6,651.14 Cr11.33%11.23%
Bandhan Aggressive Hybrid Fund Regular-Growth₹27.31₹1,676.28 Cr11.15%-
Bandhan Aggressive Hybrid Fund Direct-Growth₹31.29₹1,676.28 Cr12.62%-
Bandhan Flexi Cap Fund Regular-Growth₹207.84₹6,651.14 Cr10.53%10.44%
Bandhan Flexi Cap Fund Direct-Growth₹228.92₹6,651.14 Cr11.33%11.23%
Bandhan Aggressive Hybrid Fund Regular-Growth₹27.31₹1,676.28 Cr11.15%-
Bandhan Aggressive Hybrid Fund Direct-Growth₹31.29₹1,676.28 Cr12.62%-
Bandhan Short Duration Fund Regular-Growth₹60.76₹8,611.82 Cr6.00%6.71%
Bandhan Short Duration Fund Direct-Growth₹65.39₹8,611.82 Cr6.51%7.24%
Bandhan Short Duration Fund Regular-Growth₹60.76₹8,611.82 Cr6.00%6.71%
Bandhan Short Duration Fund Direct-Growth₹65.39₹8,611.82 Cr6.51%7.24%
Bandhan Gilt Fund Regular-Growth₹37.40₹1,852.66 Cr5.90%7.41%
Bandhan Gilt Fund Direct-Growth₹40.70₹1,852.66 Cr6.56%8.06%
Bandhan Income Plus Arbitrage Active FoF Direct-Growth₹48.98₹1,592.50 Cr6.27%7.20%
Bandhan Corporate Bond Fund Direct-Growth₹21.09₹13,955.78 Cr6.21%7.16%
Bandhan Gold ETF FoF Regular-Growth₹9.31₹135.46 Cr--
Bandhan Gold ETF FoF Direct-Growth₹9.33₹135.46 Cr--
Bandhan Banking and PSU Fund Direct-Growth₹26.96₹12,289.21 Cr6.27%7.25%
Bandhan Corporate Bond Fund Regular-Growth₹20.41₹13,955.78 Cr5.88%6.83%
Bandhan Income Plus Arbitrage Active FoF Regular-Growth₹46.46₹1,592.50 Cr5.91%6.80%
Bandhan Aggressive Hybrid Passive FoF Regular-Growth₹49.18₹17.89 Cr10.60%9.89%
Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth₹53.45₹17.89 Cr11.36%10.68%
Bandhan Banking and PSU Fund Regular-Growth₹26.12₹12,289.21 Cr5.95%6.95%
Bandhan Gilt Fund Regular-Growth₹37.40₹1,852.66 Cr5.90%7.41%
Bandhan Gilt Fund Direct-Growth₹40.70₹1,852.66 Cr6.56%8.06%
Bandhan Income Plus Arbitrage Active FoF Direct-Growth₹48.98₹1,592.50 Cr6.27%7.20%
Bandhan Corporate Bond Fund Direct-Growth₹21.09₹13,955.78 Cr6.21%7.16%
Bandhan Gold ETF FoF Regular-Growth₹9.31₹135.46 Cr--
Bandhan Gold ETF FoF Direct-Growth₹9.33₹135.46 Cr--
Bandhan Banking and PSU Fund Direct-Growth₹26.96₹12,289.21 Cr6.27%7.25%
Bandhan Corporate Bond Fund Regular-Growth₹20.41₹13,955.78 Cr5.88%6.83%
Bandhan Income Plus Arbitrage Active FoF Regular-Growth₹46.46₹1,592.50 Cr5.91%6.80%
Bandhan Aggressive Hybrid Passive FoF Regular-Growth₹49.18₹17.89 Cr10.60%9.89%
Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth₹53.45₹17.89 Cr11.36%10.68%
Bandhan Banking and PSU Fund Regular-Growth₹26.12₹12,289.21 Cr5.95%6.95%
Bandhan Small Cap Fund Regular-Growth₹49.89₹20,129.67 Cr18.33%-
Bandhan Small Cap Fund Direct-Growth₹55.11₹20,129.67 Cr20.06%-
Bandhan Small Cap Fund Regular-Growth₹49.89₹20,129.67 Cr18.33%-
Bandhan Small Cap Fund Direct-Growth₹55.11₹20,129.67 Cr20.06%-
Bandhan Small Cap Fund Regular-Growth₹49.89₹20,129.67 Cr18.33%-
Bandhan Small Cap Fund Direct-Growth₹55.11₹20,129.67 Cr20.06%-
Bandhan Focused Fund Direct-Growth₹103.22₹1,809.95 Cr12.97%13.95%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹10.17₹8.43 Cr--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹10.29₹8.43 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Regular-Growth₹8.66₹27.64 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Direct-Growth₹8.76₹27.64 Cr--
Bandhan Nifty 200 Quality 30 Index Fund Regular-Growth₹9.47₹10.15 Cr--
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth₹9.57₹10.15 Cr--
Bandhan Focused Fund Regular-Growth₹86.53₹1,809.95 Cr11.51%12.38%
Bandhan Multi-Factor Fund Regular-Growth₹9.84₹595.52 Cr--
Bandhan Multi-Factor Fund Direct-Growth₹9.99₹595.52 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth₹14.98₹112.41 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth₹15.35₹112.41 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-Growth₹15.39₹1,579.84 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth₹15.81₹1,579.84 Cr--
Bandhan Nifty Alpha 50 Index Fund Regular-Growth₹13.70₹453.62 Cr--
Bandhan Nifty Alpha 50 Index Fund Direct-Growth₹13.96₹453.62 Cr--
Bandhan Focused Fund Direct-Growth₹103.22₹1,809.95 Cr12.97%13.95%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹10.17₹8.43 Cr--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹10.29₹8.43 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Regular-Growth₹8.66₹27.64 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Direct-Growth₹8.76₹27.64 Cr--
Bandhan Nifty 200 Quality 30 Index Fund Regular-Growth₹9.47₹10.15 Cr--
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth₹9.57₹10.15 Cr--
Bandhan Focused Fund Regular-Growth₹86.53₹1,809.95 Cr11.51%12.38%
Bandhan Multi-Factor Fund Regular-Growth₹9.84₹595.52 Cr--
Bandhan Multi-Factor Fund Direct-Growth₹9.99₹595.52 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth₹14.98₹112.41 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth₹15.35₹112.41 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-Growth₹15.39₹1,579.84 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth₹15.81₹1,579.84 Cr--
Bandhan Nifty Alpha 50 Index Fund Regular-Growth₹13.70₹453.62 Cr--
Bandhan Nifty Alpha 50 Index Fund Direct-Growth₹13.96₹453.62 Cr--
Bandhan Focused Fund Direct-Growth₹103.22₹1,809.95 Cr12.97%13.95%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹10.17₹8.43 Cr--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹10.29₹8.43 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Regular-Growth₹8.66₹27.64 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Direct-Growth₹8.76₹27.64 Cr--
Bandhan Nifty 200 Quality 30 Index Fund Regular-Growth₹9.47₹10.15 Cr--
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth₹9.57₹10.15 Cr--
Bandhan Focused Fund Regular-Growth₹86.53₹1,809.95 Cr11.51%12.38%
Bandhan Multi-Factor Fund Regular-Growth₹9.84₹595.52 Cr--
Bandhan Multi-Factor Fund Direct-Growth₹9.99₹595.52 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth₹14.98₹112.41 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth₹15.35₹112.41 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-Growth₹15.39₹1,579.84 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth₹15.81₹1,579.84 Cr--
Bandhan Nifty Alpha 50 Index Fund Regular-Growth₹13.70₹453.62 Cr--
Bandhan Nifty Alpha 50 Index Fund Direct-Growth₹13.96₹453.62 Cr--
Bandhan Focused Fund Direct-Growth₹103.22₹1,809.95 Cr12.97%13.95%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹10.17₹8.43 Cr--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹10.29₹8.43 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Regular-Growth₹8.66₹27.64 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Direct-Growth₹8.76₹27.64 Cr--
Bandhan Nifty 200 Quality 30 Index Fund Regular-Growth₹9.47₹10.15 Cr--
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth₹9.57₹10.15 Cr--
Bandhan Focused Fund Regular-Growth₹86.53₹1,809.95 Cr11.51%12.38%
Bandhan Multi-Factor Fund Regular-Growth₹9.84₹595.52 Cr--
Bandhan Multi-Factor Fund Direct-Growth₹9.99₹595.52 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth₹14.98₹112.41 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth₹15.35₹112.41 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-Growth₹15.39₹1,579.84 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth₹15.81₹1,579.84 Cr--
Bandhan Nifty Alpha 50 Index Fund Regular-Growth₹13.70₹453.62 Cr--
Bandhan Nifty Alpha 50 Index Fund Direct-Growth₹13.96₹453.62 Cr--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹10.17₹8.43 Cr--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹10.29₹8.43 Cr--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹10.17₹8.43 Cr--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹10.29₹8.43 Cr--
Bandhan Large Cap Fund Regular-IDCW₹21.13₹1,820.86 Cr11.01%12.06%
Bandhan Aggressive Hybrid Fund Direct-IDCW₹21.69₹1,676.28 Cr12.62%-
Bandhan Aggressive Hybrid Fund Regular-IDCW₹18.95₹1,676.28 Cr11.15%-
Bandhan Large & Mid Cap Fund Regular-IDCW₹27.22₹14,108.57 Cr16.17%14.98%
Bandhan Large & Mid Cap Fund Direct-IDCW₹36.11₹14,108.57 Cr17.54%16.46%
Bandhan Ultra Short Duration Fund Regular-IDCW₹13.67₹3,527.77 Cr6.15%-
Bandhan Ultra Short Duration Fund Direct-IDCW₹14.00₹3,527.77 Cr6.34%-
Bandhan Flexi Cap Fund Regular-IDCW₹46.52₹6,651.14 Cr10.53%10.44%
Bandhan Focused Fund Regular-IDCW₹18.53₹1,809.95 Cr11.51%12.38%
Bandhan ELSS Tax Saver Fund Regular-IDCW₹30.79₹6,273.86 Cr11.61%14.20%
Bandhan Low Duration Fund Regular-IDCW₹13.63₹5,723.05 Cr6.02%6.51%
Bandhan Infrastructure Fund Regular-IDCW₹36.72₹1,277.67 Cr16.64%15.40%
Bandhan Value Fund Regular-IDCW₹36.24₹9,041.82 Cr12.81%14.54%
Bandhan Liquid Fund Regular-IDCW₹1,452.37₹12,083.15 Cr6.12%5.96%
Bandhan ELSS Tax Saver Fund Direct Plan-IDCW₹40.98₹6,273.86 Cr12.89%15.51%
Bandhan Low Duration Fund Direct-IDCW₹13.82₹5,723.05 Cr6.30%6.76%
Bandhan Liquid Fund Direct Plan-IDCW₹1,370.56₹12,083.15 Cr6.25%6.06%
Bandhan Overnight Fund Regular-IDCW₹1,325.33₹556.62 Cr5.54%-
Bandhan Overnight Fund Direct-IDCW₹1,330.64₹556.62 Cr5.65%-
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-IDCW₹10.36₹5,859.21 Cr6.16%-
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular-IDCW₹10.34₹5,859.21 Cr5.89%-
Bandhan US Equity FoF Regular-IDCW₹19.20₹327.42 Cr--
Bandhan Nifty 100 Index Fund Direct-IDCW₹14.91₹208.74 Cr--
Bandhan Midcap Fund Direct-IDCW₹19.50₹1,840.78 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-IDCW₹10.50₹149.65 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Regular-IDCW₹10.49₹149.65 Cr--
Bandhan Financial Services Fund Regular-IDCW₹12.93₹956.25 Cr--
Bandhan US Treasury Bond 0-1 year FoF Direct-IDCW₹13.52₹141.83 Cr--
Bandhan Financial Services Fund Direct-IDCW₹13.56₹956.25 Cr--
Bandhan Nifty IT Index Fund Direct-IDCW₹9.80₹27.44 Cr--
Bandhan Nifty Smallcap 250 Index Fund Regular-IDCW₹12.54₹67.45 Cr--
Bandhan Multi Asset Allocation Fund Regular-IDCW₹13.16₹2,939.69 Cr--
Bandhan Multi Asset Allocation Fund Direct-IDCW₹13.67₹2,939.69 Cr--
Bandhan Nifty Smallcap 250 Index Fund Direct-IDCW₹12.77₹67.45 Cr--
Bandhan Long Duration Fund Regular-IDCW₹10.34₹83.81 Cr--
Bandhan Long Duration Fund Direct-IDCW₹10.54₹83.81 Cr--
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular-IDCW₹10.96₹431.56 Cr--
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct-IDCW₹11.14₹431.56 Cr--
Bandhan Nifty Alpha 50 Index Fund Regular-IDCW₹13.70₹453.62 Cr--
Bandhan Small Cap Fund Direct-IDCW₹38.35₹20,129.67 Cr20.06%-
Bandhan Retirement Fund Regular-IDCW₹12.49₹171.77 Cr--
Bandhan Small Cap Fund Regular-IDCW₹34.73₹20,129.67 Cr18.33%-
Bandhan Nifty 50 Index Fund Regular-IDCW₹46.65₹2,228.31 Cr9.03%11.52%
Bandhan Value Fund Direct-IDCW₹47.99₹9,041.82 Cr14.03%15.78%
Bandhan Focused Fund Direct-IDCW₹33.06₹1,809.95 Cr12.97%13.95%
Bandhan Flexi Cap Fund Direct-IDCW₹51.05₹6,651.14 Cr11.33%11.23%
Bandhan Infrastructure Fund Direct Plan-IDCW₹45.35₹1,277.67 Cr18.09%16.88%
Bandhan Large Cap Fund Direct-IDCW₹28.04₹1,820.86 Cr12.35%13.34%
Bandhan Nifty 50 Index Fund Direct Plan-IDCW₹48.34₹2,228.31 Cr9.52%11.88%
Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW₹10.35₹3,630.24 Cr6.03%-
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-IDCW₹10.35₹3,630.24 Cr6.30%-
Bandhan US Equity FoF Direct-IDCW₹20.20₹327.42 Cr--
Bandhan Multi Cap Fund Regular-IDCW₹15.07₹2,551.67 Cr--
Bandhan Multi Cap Fund Direct-IDCW₹16.35₹2,551.67 Cr--
Bandhan Nifty 100 Index Fund Regular-IDCW₹14.59₹208.74 Cr--
Bandhan Midcap Fund Regular-IDCW₹17.23₹1,840.78 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Direct-IDCW₹15.32₹112.41 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Regular-IDCW₹14.98₹112.41 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹15.39₹1,579.84 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹15.73₹1,579.84 Cr--
Bandhan US Treasury Bond 0-1 year FoF Regular-IDCW₹13.49₹141.83 Cr--
Bandhan Nifty IT Index Fund Regular-IDCW₹9.61₹27.44 Cr--
Bandhan Retirement Fund Direct-IDCW₹13.06₹171.77 Cr--
Bandhan Nifty Alpha 50 Index Fund Direct-IDCW₹13.95₹453.62 Cr--
Bandhan Transportation and Logistics Fund Regular-IDCW₹18.37₹589.13 Cr--
Bandhan Transportation and Logistics Fund Direct-IDCW₹20.79₹589.13 Cr--
Bandhan Innovation Fund Regular-IDCW₹13.65₹1,799.96 Cr--
Bandhan Business Cycle Fund Direct-IDCW₹9.97₹1,108.43 Cr--
Bandhan Business Cycle Fund Regular-IDCW₹9.69₹1,108.43 Cr--
Bandhan Innovation Fund Direct-IDCW₹14.12₹1,799.96 Cr--
Bandhan Crisil IBX Gilt April 2026 Index Fund Direct-IDCW₹10.48₹349.28 Cr--
Bandhan Crisil IBX Gilt April 2026 Index Fund Regular-IDCW₹10.39₹349.28 Cr--
Bandhan Fixed Term Plan Series 179 Regular-IDCW₹15.29₹365.62 Cr6.76%-
Bandhan Multi-Asset Passive FoF Regular-IDCW₹20.26₹19.46 Cr8.08%8.26%
Bandhan Conservative Hybrid Passive FoF Regular-IDCW₹16.82₹5.40 Cr6.66%7.08%
Bandhan Multi-Asset Passive FoF Direct-IDCW₹21.34₹19.46 Cr8.70%8.91%
Bandhan Corporate Bond Fund Direct-IDCW₹13.99₹13,955.78 Cr6.21%7.16%
Bandhan Banking and PSU Fund Direct-IDCW₹14.18₹12,289.21 Cr6.27%7.25%
Bandhan Banking and PSU Fund Regular-IDCW₹14.10₹12,289.21 Cr5.95%6.95%
Bandhan Credit Risk Fund Regular-IDCW₹13.41₹233.09 Cr5.41%-
Bandhan Credit Risk Fund Direct-IDCW₹14.09₹233.09 Cr6.45%-
Bandhan Corporate Bond Fund Regular-IDCW₹13.76₹13,955.78 Cr5.88%6.83%
Bandhan Conservative Hybrid Passive FoF Direct-IDCW₹17.63₹5.40 Cr7.23%7.73%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Regular-IDCW₹10.79₹421.87 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-IDCW₹10.85₹421.87 Cr--
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular-IDCW₹10.26₹0.39 Cr--
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-IDCW₹10.39₹0.39 Cr--
Bandhan Multi-Factor Fund Direct-IDCW₹9.99₹595.52 Cr--
Bandhan Multi-Factor Fund Regular-IDCW₹9.84₹595.52 Cr--
Bandhan Healthcare Fund Regular-IDCW₹10.79₹273.07 Cr--
Bandhan Healthcare Fund Direct-IDCW₹10.91₹273.07 Cr--
Bandhan Aggressive Hybrid Passive FoF Regular-IDCW₹26.84₹17.89 Cr10.60%9.89%
Bandhan Balanced Advantage Fund Regular-IDCW₹13.91₹2,071.17 Cr7.40%8.47%
Bandhan Aggressive Hybrid Passive FoF Direct Plan-IDCW₹36.79₹17.89 Cr11.36%10.68%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-IDCW₹10.57₹92.81 Cr--
Bandhan Balanced Advantage Fund Direct-IDCW₹16.19₹2,071.17 Cr8.85%9.93%
Bandhan Dynamic Bond Fund Regular-IDCW₹13.64₹2,103.29 Cr5.36%6.73%
Bandhan Gilt Fund Regular-IDCW₹14.10₹1,852.66 Cr5.90%7.41%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Regular-IDCW₹10.42₹92.81 Cr--
Bandhan Gilt Fund Direct-IDCW₹15.69₹1,852.66 Cr6.56%8.06%
Bandhan Dynamic Bond Fund Direct-IDCW₹17.17₹2,103.29 Cr6.27%7.62%
Bandhan Flexi Cap Fund Regular-IDCW₹46.52₹6,651.14 Cr10.53%10.44%
Bandhan Aggressive Hybrid Fund Regular-IDCW₹18.95₹1,676.28 Cr11.15%-
Bandhan Aggressive Hybrid Fund Direct-IDCW₹21.69₹1,676.28 Cr12.62%-
Bandhan Flexi Cap Fund Direct-IDCW₹51.05₹6,651.14 Cr11.33%11.23%
Bandhan Flexi Cap Fund Regular-IDCW₹46.52₹6,651.14 Cr10.53%10.44%
Bandhan Aggressive Hybrid Fund Regular-IDCW₹18.95₹1,676.28 Cr11.15%-
Bandhan Aggressive Hybrid Fund Direct-IDCW₹21.69₹1,676.28 Cr12.62%-
Bandhan Flexi Cap Fund Direct-IDCW₹51.05₹6,651.14 Cr11.33%11.23%
Bandhan Flexi Cap Fund Regular-IDCW₹46.52₹6,651.14 Cr10.53%10.44%
Bandhan Aggressive Hybrid Fund Regular-IDCW₹18.95₹1,676.28 Cr11.15%-
Bandhan Aggressive Hybrid Fund Direct-IDCW₹21.69₹1,676.28 Cr12.62%-
Bandhan Flexi Cap Fund Direct-IDCW₹51.05₹6,651.14 Cr11.33%11.23%
Bandhan Flexi Cap Fund Regular-IDCW₹46.52₹6,651.14 Cr10.53%10.44%
Bandhan Aggressive Hybrid Fund Regular-IDCW₹18.95₹1,676.28 Cr11.15%-
Bandhan Aggressive Hybrid Fund Direct-IDCW₹21.69₹1,676.28 Cr12.62%-
Bandhan Flexi Cap Fund Direct-IDCW₹51.05₹6,651.14 Cr11.33%11.23%
Bandhan Gilt Fund Regular-IDCW₹14.10₹1,852.66 Cr5.90%7.41%
Bandhan Aggressive Hybrid Passive FoF Regular-IDCW₹26.84₹17.89 Cr10.60%9.89%
Bandhan Aggressive Hybrid Passive FoF Direct Plan-IDCW₹36.79₹17.89 Cr11.36%10.68%
Bandhan Gilt Fund Direct-IDCW₹15.69₹1,852.66 Cr6.56%8.06%
Bandhan Banking and PSU Fund Direct-IDCW₹14.18₹12,289.21 Cr6.27%7.25%
Bandhan Corporate Bond Fund Regular-IDCW₹13.76₹13,955.78 Cr5.88%6.83%
Bandhan Corporate Bond Fund Direct-IDCW₹13.99₹13,955.78 Cr6.21%7.16%
Bandhan Banking and PSU Fund Regular-IDCW₹14.10₹12,289.21 Cr5.95%6.95%
Bandhan Gilt Fund Regular-IDCW₹14.10₹1,852.66 Cr5.90%7.41%
Bandhan Aggressive Hybrid Passive FoF Regular-IDCW₹26.84₹17.89 Cr10.60%9.89%
Bandhan Aggressive Hybrid Passive FoF Direct Plan-IDCW₹36.79₹17.89 Cr11.36%10.68%
Bandhan Gilt Fund Direct-IDCW₹15.69₹1,852.66 Cr6.56%8.06%
Bandhan Banking and PSU Fund Direct-IDCW₹14.18₹12,289.21 Cr6.27%7.25%
Bandhan Corporate Bond Fund Regular-IDCW₹13.76₹13,955.78 Cr5.88%6.83%
Bandhan Corporate Bond Fund Direct-IDCW₹13.99₹13,955.78 Cr6.21%7.16%
Bandhan Banking and PSU Fund Regular-IDCW₹14.10₹12,289.21 Cr5.95%6.95%
Bandhan Small Cap Fund Regular-IDCW₹34.73₹20,129.67 Cr18.33%-
Bandhan Small Cap Fund Direct-IDCW₹38.35₹20,129.67 Cr20.06%-
Bandhan Small Cap Fund Regular-IDCW₹34.73₹20,129.67 Cr18.33%-
Bandhan Small Cap Fund Direct-IDCW₹38.35₹20,129.67 Cr20.06%-
Bandhan Small Cap Fund Regular-IDCW₹34.73₹20,129.67 Cr18.33%-
Bandhan Small Cap Fund Direct-IDCW₹38.35₹20,129.67 Cr20.06%-
Bandhan Focused Fund Regular-IDCW₹18.53₹1,809.95 Cr11.51%12.38%
Bandhan Multi-Factor Fund Regular-IDCW₹9.84₹595.52 Cr--
Bandhan Multi-Factor Fund Direct-IDCW₹9.99₹595.52 Cr--
Bandhan Nifty Alpha 50 Index Fund Regular-IDCW₹13.70₹453.62 Cr--
Bandhan Focused Fund Direct-IDCW₹33.06₹1,809.95 Cr12.97%13.95%
Bandhan Nifty200 Momentum 30 Index Fund Regular-IDCW₹14.98₹112.41 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Direct-IDCW₹15.32₹112.41 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹15.39₹1,579.84 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹15.73₹1,579.84 Cr--
Bandhan Nifty Alpha 50 Index Fund Direct-IDCW₹13.95₹453.62 Cr--
Bandhan Focused Fund Regular-IDCW₹18.53₹1,809.95 Cr11.51%12.38%
Bandhan Multi-Factor Fund Regular-IDCW₹9.84₹595.52 Cr--
Bandhan Multi-Factor Fund Direct-IDCW₹9.99₹595.52 Cr--
Bandhan Nifty Alpha 50 Index Fund Regular-IDCW₹13.70₹453.62 Cr--
Bandhan Focused Fund Direct-IDCW₹33.06₹1,809.95 Cr12.97%13.95%
Bandhan Nifty200 Momentum 30 Index Fund Regular-IDCW₹14.98₹112.41 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Direct-IDCW₹15.32₹112.41 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹15.39₹1,579.84 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹15.73₹1,579.84 Cr--
Bandhan Nifty Alpha 50 Index Fund Direct-IDCW₹13.95₹453.62 Cr--
Bandhan Focused Fund Regular-IDCW₹18.53₹1,809.95 Cr11.51%12.38%
Bandhan Multi-Factor Fund Regular-IDCW₹9.84₹595.52 Cr--
Bandhan Multi-Factor Fund Direct-IDCW₹9.99₹595.52 Cr--
Bandhan Nifty Alpha 50 Index Fund Regular-IDCW₹13.70₹453.62 Cr--
Bandhan Focused Fund Direct-IDCW₹33.06₹1,809.95 Cr12.97%13.95%
Bandhan Nifty200 Momentum 30 Index Fund Regular-IDCW₹14.98₹112.41 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Direct-IDCW₹15.32₹112.41 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹15.39₹1,579.84 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹15.73₹1,579.84 Cr--
Bandhan Nifty Alpha 50 Index Fund Direct-IDCW₹13.95₹453.62 Cr--
Bandhan Focused Fund Regular-IDCW₹18.53₹1,809.95 Cr11.51%12.38%
Bandhan Multi-Factor Fund Regular-IDCW₹9.84₹595.52 Cr--
Bandhan Multi-Factor Fund Direct-IDCW₹9.99₹595.52 Cr--
Bandhan Nifty Alpha 50 Index Fund Regular-IDCW₹13.70₹453.62 Cr--
Bandhan Focused Fund Direct-IDCW₹33.06₹1,809.95 Cr12.97%13.95%
Bandhan Nifty200 Momentum 30 Index Fund Regular-IDCW₹14.98₹112.41 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Direct-IDCW₹15.32₹112.41 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹15.39₹1,579.84 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹15.73₹1,579.84 Cr--
Bandhan Nifty Alpha 50 Index Fund Direct-IDCW₹13.95₹453.62 Cr--
Bandhan Medium Duration Fund Direct-IDCW Bimonthly₹10.80₹1,328.86 Cr6.07%7.05%
Bandhan Medium Duration Fund Regular-IDCW Bimonthly₹10.47₹1,328.86 Cr5.31%6.32%
Bandhan Ultra Short Duration Fund Regular-IDCW Daily₹10.05₹3,527.77 Cr6.15%-
Bandhan Ultra Short Duration Fund Direct-IDCW Daily₹10.04₹3,527.77 Cr6.34%-
Bandhan Low Duration Fund Regular-IDCW Daily₹10.10₹5,723.05 Cr6.02%6.51%
Bandhan Low Duration Fund Direct-IDCW Daily₹10.11₹5,723.05 Cr6.30%6.76%
Bandhan Liquid Fund Direct Plan-IDCW Daily₹1,001.67₹12,083.15 Cr6.25%6.06%
Bandhan Overnight Fund Direct-IDCW Daily₹1,000.01₹556.62 Cr5.65%-
Bandhan Money Market Fund Regular-IDCW Daily₹10.10₹13,437.11 Cr5.99%5.89%
Bandhan Liquid Fund Regular-IDCW Daily₹1,001.42₹12,083.15 Cr6.12%5.96%
Bandhan Money Market Fund Direct-IDCW Daily₹10.10₹13,437.11 Cr6.56%6.52%
Bandhan Overnight Fund Regular-IDCW Daily₹1,000.01₹556.62 Cr5.54%-
Bandhan Floater Fund Regular-IDCW Daily₹10.12₹255.01 Cr6.21%-
Bandhan Floater Fund Direct-IDCW Daily₹10.12₹255.01 Cr6.76%-
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Daily₹12.37₹1,592.50 Cr5.91%6.80%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Daily₹12.43₹1,592.50 Cr6.27%7.20%
Bandhan Banking and PSU Fund Direct-IDCW Daily₹10.46₹12,289.21 Cr6.27%7.25%
Bandhan Banking and PSU Fund Regular-IDCW Daily₹10.86₹12,289.21 Cr5.95%6.95%
Bandhan Medium Duration Fund Direct-IDCW Daily₹10.39₹1,328.86 Cr6.07%7.05%
Bandhan Medium Duration Fund Regular-IDCW Daily₹10.25₹1,328.86 Cr5.31%6.32%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Daily₹12.43₹1,592.50 Cr6.27%7.20%
Bandhan Banking and PSU Fund Regular-IDCW Daily₹10.86₹12,289.21 Cr5.95%6.95%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Daily₹12.37₹1,592.50 Cr5.91%6.80%
Bandhan Banking and PSU Fund Direct-IDCW Daily₹10.46₹12,289.21 Cr6.27%7.25%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Daily₹12.43₹1,592.50 Cr6.27%7.20%
Bandhan Banking and PSU Fund Regular-IDCW Daily₹10.86₹12,289.21 Cr5.95%6.95%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Daily₹12.37₹1,592.50 Cr5.91%6.80%
Bandhan Banking and PSU Fund Direct-IDCW Daily₹10.46₹12,289.21 Cr6.27%7.25%
Bandhan Banking and PSU Fund Direct-IDCW Fortnightly₹10.45₹12,289.21 Cr6.27%7.25%
Bandhan Banking and PSU Fund Regular-IDCW Fortnightly₹10.61₹12,289.21 Cr5.95%6.95%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Fortnightly₹12.15₹1,592.50 Cr5.91%6.80%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Fortnightly₹12.39₹1,592.50 Cr6.27%7.20%
Bandhan Short Duration Fund Direct-IDCW Fortnightly₹10.37₹8,611.82 Cr6.51%7.24%
Bandhan Short Duration Fund Regular-IDCW Fortnightly₹10.41₹8,611.82 Cr6.00%6.71%
Bandhan Medium Duration Fund Regular-IDCW Fornightly₹10.24₹1,328.86 Cr5.31%6.32%
Bandhan Short Duration Fund Regular-IDCW Fortnightly₹10.41₹8,611.82 Cr6.00%6.71%
Bandhan Short Duration Fund Direct-IDCW Fortnightly₹10.37₹8,611.82 Cr6.51%7.24%
Bandhan Short Duration Fund Regular-IDCW Fortnightly₹10.41₹8,611.82 Cr6.00%6.71%
Bandhan Short Duration Fund Direct-IDCW Fortnightly₹10.37₹8,611.82 Cr6.51%7.24%
Bandhan Banking and PSU Fund Regular-IDCW Fortnightly₹10.61₹12,289.21 Cr5.95%6.95%
Bandhan Banking and PSU Fund Direct-IDCW Fortnightly₹10.45₹12,289.21 Cr6.27%7.25%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Fortnightly₹12.15₹1,592.50 Cr5.91%6.80%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Fortnightly₹12.39₹1,592.50 Cr6.27%7.20%
Bandhan Banking and PSU Fund Regular-IDCW Fortnightly₹10.61₹12,289.21 Cr5.95%6.95%
Bandhan Banking and PSU Fund Direct-IDCW Fortnightly₹10.45₹12,289.21 Cr6.27%7.25%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Fortnightly₹12.15₹1,592.50 Cr5.91%6.80%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Fortnightly₹12.39₹1,592.50 Cr6.27%7.20%
Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly₹11.54₹365.62 Cr7.02%-
Bandhan Corporate Bond Fund Direct-IDCW Half Yearly₹11.83₹13,955.78 Cr6.21%7.16%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Half Yearly₹16.26₹1,592.50 Cr6.27%7.20%
Bandhan Credit Risk Fund Regular-IDCW Half Yearly₹10.38₹233.09 Cr5.41%-
Bandhan Corporate Bond Fund Regular-IDCW Half Yearly₹11.19₹13,955.78 Cr5.88%6.83%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly₹13.16₹1,592.50 Cr5.91%6.80%
Bandhan Gilt Fund Regular-IDCW Half Yearly₹11.66₹1,852.66 Cr5.90%7.41%
Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly₹12.18₹450.69 Cr4.71%6.13%
Bandhan Dynamic Bond Fund Regular-IDCW Half Yearly₹11.15₹2,103.29 Cr5.36%6.73%
Bandhan Dynamic Bond Fund Direct-IDCW Half Yearly₹11.40₹2,103.29 Cr6.27%7.62%
Bandhan Gilt Fund Direct-IDCW Half Yearly₹12.67₹1,852.66 Cr6.56%8.06%
Bandhan Medium to Long Duration Fund Direct-IDCW Half Yearly₹13.12₹450.69 Cr5.41%6.88%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Half Yearly₹16.26₹1,592.50 Cr6.27%7.20%
Bandhan Gilt Fund Direct-IDCW Half Yearly₹12.67₹1,852.66 Cr6.56%8.06%
Bandhan Corporate Bond Fund Regular-IDCW Half Yearly₹11.19₹13,955.78 Cr5.88%6.83%
Bandhan Corporate Bond Fund Direct-IDCW Half Yearly₹11.83₹13,955.78 Cr6.21%7.16%
Bandhan Gilt Fund Regular-IDCW Half Yearly₹11.66₹1,852.66 Cr5.90%7.41%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly₹13.16₹1,592.50 Cr5.91%6.80%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Half Yearly₹16.26₹1,592.50 Cr6.27%7.20%
Bandhan Gilt Fund Direct-IDCW Half Yearly₹12.67₹1,852.66 Cr6.56%8.06%
Bandhan Corporate Bond Fund Regular-IDCW Half Yearly₹11.19₹13,955.78 Cr5.88%6.83%
Bandhan Corporate Bond Fund Direct-IDCW Half Yearly₹11.83₹13,955.78 Cr6.21%7.16%
Bandhan Gilt Fund Regular-IDCW Half Yearly₹11.66₹1,852.66 Cr5.90%7.41%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly₹13.16₹1,592.50 Cr5.91%6.80%
Bandhan Equity Savings Fund Regular-IDCW Monthly₹10.91₹392.11 Cr6.23%6.34%
Bandhan Equity Savings Fund Direct-IDCW Monthly₹11.56₹392.11 Cr7.28%7.38%
Bandhan Ultra Short Duration Fund Regular-IDCW Monthly₹10.08₹3,527.77 Cr6.15%-
Bandhan Ultra Short Duration Fund Direct-IDCW Monthly₹10.07₹3,527.77 Cr6.34%-
Bandhan Money Market Fund Direct-IDCW Monthly₹10.23₹13,437.11 Cr6.56%6.52%
Bandhan Money Market Fund Regular-IDCW Monthly₹10.29₹13,437.11 Cr5.99%5.89%
Bandhan Low Duration Fund Regular-IDCW Monthly₹10.13₹5,723.05 Cr6.02%6.51%
Bandhan Conservative Hybrid Fund Regular-IDCW Monthly₹11.21₹95.33 Cr5.29%6.07%
Bandhan Liquid Fund Direct Plan-IDCW Monthly₹1,011.97₹12,083.15 Cr6.25%6.06%
Bandhan Arbitrage Fund Direct-IDCW Monthly₹10.79₹7,790.46 Cr6.63%6.36%
Bandhan Overnight Fund Regular-IDCW Monthly₹1,003.76₹556.62 Cr5.54%-
Bandhan Overnight Fund Direct-IDCW Monthly₹1,003.85₹556.62 Cr5.65%-
Bandhan Conservative Hybrid Fund Direct Plan-IDCW Monthly₹13.24₹95.33 Cr6.29%7.05%
Bandhan Liquid Fund Regular-IDCW Monthly₹1,005.66₹12,083.15 Cr6.12%5.96%
Bandhan Arbitrage Fund Regular-IDCW Monthly₹10.73₹7,790.46 Cr5.88%5.63%
Bandhan Low Duration Fund Direct-IDCW Monthly₹10.15₹5,723.05 Cr6.30%6.76%
Bandhan Floater Fund Direct-IDCW Monthly₹10.16₹255.01 Cr6.76%-
Bandhan Floater Fund Regular-IDCW Monthly₹10.15₹255.01 Cr6.21%-
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-IDCW Monthly₹10.46₹331.28 Cr6.24%8.10%
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly₹10.42₹331.28 Cr6.04%7.94%
Bandhan Banking and PSU Fund Direct-IDCW Monthly₹10.43₹12,289.21 Cr6.27%7.25%
Bandhan Banking and PSU Fund Regular-IDCW Monthly₹10.67₹12,289.21 Cr5.95%6.95%
Bandhan Corporate Bond Fund Direct-IDCW Monthly₹10.34₹13,955.78 Cr6.21%7.16%
Bandhan Corporate Bond Fund Regular-IDCW Monthly₹10.59₹13,955.78 Cr5.88%6.83%
Bandhan Short Duration Fund Direct-IDCW Monthly₹10.38₹8,611.82 Cr6.51%7.24%
Bandhan Short Duration Fund Regular-IDCW Monthly₹10.37₹8,611.82 Cr6.00%6.71%
Bandhan Medium Duration Fund Regular-IDCW Monthly₹10.22₹1,328.86 Cr5.31%6.32%
Bandhan Medium Duration Fund Direct-IDCW Monthly₹10.45₹1,328.86 Cr6.07%7.05%
Bandhan Short Duration Fund Direct-IDCW Monthly₹10.38₹8,611.82 Cr6.51%7.24%
Bandhan Short Duration Fund Regular-IDCW Monthly₹10.37₹8,611.82 Cr6.00%6.71%
Bandhan Short Duration Fund Direct-IDCW Monthly₹10.38₹8,611.82 Cr6.51%7.24%
Bandhan Short Duration Fund Regular-IDCW Monthly₹10.37₹8,611.82 Cr6.00%6.71%
Bandhan Banking and PSU Fund Regular-IDCW Monthly₹10.67₹12,289.21 Cr5.95%6.95%
Bandhan Corporate Bond Fund Regular-IDCW Monthly₹10.59₹13,955.78 Cr5.88%6.83%
Bandhan Corporate Bond Fund Direct-IDCW Monthly₹10.34₹13,955.78 Cr6.21%7.16%
Bandhan Banking and PSU Fund Direct-IDCW Monthly₹10.43₹12,289.21 Cr6.27%7.25%
Bandhan Banking and PSU Fund Regular-IDCW Monthly₹10.67₹12,289.21 Cr5.95%6.95%
Bandhan Corporate Bond Fund Regular-IDCW Monthly₹10.59₹13,955.78 Cr5.88%6.83%
Bandhan Corporate Bond Fund Direct-IDCW Monthly₹10.34₹13,955.78 Cr6.21%7.16%
Bandhan Banking and PSU Fund Direct-IDCW Monthly₹10.43₹12,289.21 Cr6.27%7.25%
Bandhan Money Market Fund Direct-IDCW Periodic₹17.15₹13,437.11 Cr6.56%6.52%
Bandhan Money Market Fund Regular-IDCW Periodic₹14.13₹13,437.11 Cr5.99%5.89%
Bandhan Floater Fund Direct-IDCW Periodic₹13.83₹255.01 Cr6.76%-
Bandhan Floater Fund Regular-IDCW Periodic₹13.75₹255.01 Cr6.21%-
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic₹17.30₹331.28 Cr6.04%7.94%
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-IDCW Periodic₹14.67₹331.28 Cr6.24%8.10%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Periodic₹16.25₹1,592.50 Cr5.91%6.80%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Periodic₹16.83₹1,592.50 Cr6.27%7.20%
Bandhan Medium to Long Duration Fund Regular-IDCW Periodic₹14.55₹450.69 Cr4.71%6.13%
Bandhan Short Duration Fund Direct-IDCW Periodic₹23.60₹8,611.82 Cr6.51%7.24%
Bandhan Medium Duration Fund Direct-IDCW Periodic₹13.83₹1,328.86 Cr6.07%7.05%
Bandhan Short Duration Fund Regular-IDCW Periodic₹22.55₹8,611.82 Cr6.00%6.71%
Bandhan Dynamic Bond Fund Direct-IDCW Periodic₹14.03₹2,103.29 Cr6.27%7.62%
Bandhan Gilt Fund Regular-IDCW Periodic₹17.57₹1,852.66 Cr5.90%7.41%
Bandhan Medium to Long Duration Fund Direct-IDCW Periodic₹18.15₹450.69 Cr5.41%6.88%
Bandhan Dynamic Bond Fund Regular-IDCW Periodic₹14.17₹2,103.29 Cr5.36%6.73%
Bandhan Medium Duration Fund Regular-IDCW Periodic₹15.20₹1,328.86 Cr5.31%6.32%
Bandhan Gilt Fund Direct-IDCW Periodic₹19.27₹1,852.66 Cr6.56%8.06%
Bandhan Short Duration Fund Regular-IDCW Periodic₹22.55₹8,611.82 Cr6.00%6.71%
Bandhan Short Duration Fund Direct-IDCW Periodic₹23.60₹8,611.82 Cr6.51%7.24%
Bandhan Short Duration Fund Regular-IDCW Periodic₹22.55₹8,611.82 Cr6.00%6.71%
Bandhan Short Duration Fund Direct-IDCW Periodic₹23.60₹8,611.82 Cr6.51%7.24%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Periodic₹16.25₹1,592.50 Cr5.91%6.80%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Periodic₹16.83₹1,592.50 Cr6.27%7.20%
Bandhan Gilt Fund Regular-IDCW Periodic₹17.57₹1,852.66 Cr5.90%7.41%
Bandhan Gilt Fund Direct-IDCW Periodic₹19.27₹1,852.66 Cr6.56%8.06%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Periodic₹16.25₹1,592.50 Cr5.91%6.80%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Periodic₹16.83₹1,592.50 Cr6.27%7.20%
Bandhan Gilt Fund Regular-IDCW Periodic₹17.57₹1,852.66 Cr5.90%7.41%
Bandhan Gilt Fund Direct-IDCW Periodic₹19.27₹1,852.66 Cr6.56%8.06%
Bandhan Equity Savings Fund Direct-IDCW Quarterly₹13.31₹392.11 Cr7.28%7.38%
Bandhan Ultra Short Duration Fund Direct-IDCW Quarterly₹10.56₹3,527.77 Cr6.34%-
Bandhan Ultra Short Duration Fund Regular-IDCW Quarterly₹10.54₹3,527.77 Cr6.15%-
Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly₹13.46₹95.33 Cr5.29%6.07%
Bandhan Low Duration Fund Regular-IDCW Quarterly₹11.20₹5,723.05 Cr6.02%6.51%
Bandhan Low Duration Fund Direct-IDCW Quarterly₹11.14₹5,723.05 Cr6.30%6.76%
Bandhan Conservative Hybrid Fund Direct Plan-IDCW Quarterly₹16.17₹95.33 Cr6.29%7.05%
Bandhan Equity Savings Fund Regular-IDCW Quarterly₹12.70₹392.11 Cr6.23%6.34%
Bandhan Floater Fund Regular-IDCW Quarterly₹10.42₹255.01 Cr6.21%-
Bandhan Floater Fund Direct-IDCW Quarterly₹10.46₹255.01 Cr6.76%-
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly₹11.58₹331.28 Cr6.04%7.94%
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-IDCW Quarterly₹11.88₹331.28 Cr6.24%8.10%
Bandhan Banking and PSU Fund Regular-IDCW Quarterly₹10.90₹12,289.21 Cr5.95%6.95%
Bandhan Banking and PSU Fund Direct-IDCW Quarterly₹11.01₹12,289.21 Cr6.27%7.25%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Quarterly₹12.84₹1,592.50 Cr5.91%6.80%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Quarterly₹12.94₹1,592.50 Cr6.27%7.20%
Bandhan Credit Risk Fund Direct-IDCW Quarterly₹10.79₹233.09 Cr6.45%-
Bandhan Corporate Bond Fund Direct-IDCW Quarterly₹10.68₹13,955.78 Cr6.21%7.16%
Bandhan Corporate Bond Fund Regular-IDCW Quarterly₹10.71₹13,955.78 Cr5.88%6.83%
Bandhan Credit Risk Fund Regular-IDCW Quarterly₹10.58₹233.09 Cr5.41%-
Bandhan Gilt Fund Regular-IDCW Quarterly₹11.94₹1,852.66 Cr5.90%7.41%
Bandhan Medium to Long Duration Fund Direct-IDCW Quarterly₹12.74₹450.69 Cr5.41%6.88%
Bandhan Short Duration Fund Regular-IDCW Quarterly₹10.83₹8,611.82 Cr6.00%6.71%
Bandhan Gilt Fund Direct-IDCW Quarterly₹11.64₹1,852.66 Cr6.56%8.06%
Bandhan Dynamic Bond Fund Regular-IDCW Quarterly₹11.58₹2,103.29 Cr5.36%6.73%
Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly₹12.15₹450.69 Cr4.71%6.13%
Bandhan Medium Duration Fund Regular-IDCW Quarterly₹11.18₹1,328.86 Cr5.31%6.32%
Bandhan Dynamic Bond Fund Direct-IDCW Quarterly₹13.58₹2,103.29 Cr6.27%7.62%
Bandhan Short Duration Fund Direct-IDCW Quarterly₹10.76₹8,611.82 Cr6.51%7.24%
Bandhan Medium Duration Fund Direct-IDCW Quarterly₹11.39₹1,328.86 Cr6.07%7.05%
Bandhan Short Duration Fund Regular-IDCW Quarterly₹10.83₹8,611.82 Cr6.00%6.71%
Bandhan Short Duration Fund Direct-IDCW Quarterly₹10.76₹8,611.82 Cr6.51%7.24%
Bandhan Short Duration Fund Regular-IDCW Quarterly₹10.83₹8,611.82 Cr6.00%6.71%
Bandhan Short Duration Fund Direct-IDCW Quarterly₹10.76₹8,611.82 Cr6.51%7.24%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Quarterly₹12.84₹1,592.50 Cr5.91%6.80%
Bandhan Gilt Fund Regular-IDCW Quarterly₹11.94₹1,852.66 Cr5.90%7.41%
Bandhan Banking and PSU Fund Regular-IDCW Quarterly₹10.90₹12,289.21 Cr5.95%6.95%
Bandhan Corporate Bond Fund Regular-IDCW Quarterly₹10.71₹13,955.78 Cr5.88%6.83%
Bandhan Corporate Bond Fund Direct-IDCW Quarterly₹10.68₹13,955.78 Cr6.21%7.16%
Bandhan Banking and PSU Fund Direct-IDCW Quarterly₹11.01₹12,289.21 Cr6.27%7.25%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Quarterly₹12.94₹1,592.50 Cr6.27%7.20%
Bandhan Gilt Fund Direct-IDCW Quarterly₹11.64₹1,852.66 Cr6.56%8.06%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Quarterly₹12.84₹1,592.50 Cr5.91%6.80%
Bandhan Gilt Fund Regular-IDCW Quarterly₹11.94₹1,852.66 Cr5.90%7.41%
Bandhan Banking and PSU Fund Regular-IDCW Quarterly₹10.90₹12,289.21 Cr5.95%6.95%
Bandhan Corporate Bond Fund Regular-IDCW Quarterly₹10.71₹13,955.78 Cr5.88%6.83%
Bandhan Corporate Bond Fund Direct-IDCW Quarterly₹10.68₹13,955.78 Cr6.21%7.16%
Bandhan Banking and PSU Fund Direct-IDCW Quarterly₹11.01₹12,289.21 Cr6.27%7.25%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Quarterly₹12.94₹1,592.50 Cr6.27%7.20%
Bandhan Gilt Fund Direct-IDCW Quarterly₹11.64₹1,852.66 Cr6.56%8.06%
Bandhan Ultra Short Duration Fund Direct-IDCW Weekly₹10.08₹3,527.77 Cr6.34%-
Bandhan Ultra Short Duration Fund Regular-IDCW Weekly₹10.08₹3,527.77 Cr6.15%-
Bandhan Low Duration Fund Regular-IDCW Weekly₹10.12₹5,723.05 Cr6.02%6.51%
Bandhan Low Duration Fund Direct-IDCW Weekly₹10.10₹5,723.05 Cr6.30%6.76%
Bandhan Overnight Fund Direct-IDCW Weekly₹1,000.29₹556.62 Cr5.65%-
Bandhan Money Market Fund Regular-IDCW Weekly₹10.13₹13,437.11 Cr5.99%5.89%
Bandhan Money Market Fund Direct-IDCW Weekly₹10.11₹13,437.11 Cr6.56%6.52%
Bandhan Overnight Fund Regular-IDCW Weekly₹1,001.22₹556.62 Cr5.54%-
Bandhan Floater Fund Direct-IDCW Weekly₹10.13₹255.01 Cr6.76%-
Bandhan Floater Fund Regular-IDCW Weekly₹10.12₹255.01 Cr6.21%-
Bandhan Liquid Fund Regular-IDCW Weekly₹1,001.70₹12,083.15 Cr6.12%5.96%
Bandhan Liquid Fund Direct Plan-IDCW Weekly₹1,007.45₹12,083.15 Cr6.25%6.06%
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-IDCW Weekly₹17.86₹331.28 Cr6.24%8.10%
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly₹10.27₹331.28 Cr6.04%7.94%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Weekly₹12.44₹1,592.50 Cr6.27%7.20%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Weekly₹12.38₹1,592.50 Cr5.91%6.80%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Weekly₹12.38₹1,592.50 Cr5.91%6.80%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Weekly₹12.44₹1,592.50 Cr6.27%7.20%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Weekly₹12.38₹1,592.50 Cr5.91%6.80%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Weekly₹12.44₹1,592.50 Cr6.27%7.20%
Bandhan Low Duration Fund Regular-IDCW Weekly₹10.12₹5,723.05 Cr6.02%6.51%
Bandhan Low Duration Fund Direct-IDCW Weekly₹10.10₹5,723.05 Cr6.30%6.76%
Bandhan Ultra Short Duration Fund Regular-IDCW Weekly₹10.08₹3,527.77 Cr6.15%-
Bandhan Ultra Short Duration Fund Direct-IDCW Weekly₹10.08₹3,527.77 Cr6.34%-
Bandhan Money Market Fund Regular-IDCW Weekly₹10.13₹13,437.11 Cr5.99%5.89%
Bandhan Money Market Fund Direct-IDCW Weekly₹10.11₹13,437.11 Cr6.56%6.52%
Bandhan Low Duration Fund Regular-IDCW Weekly₹10.12₹5,723.05 Cr6.02%6.51%
Bandhan Low Duration Fund Direct-IDCW Weekly₹10.10₹5,723.05 Cr6.30%6.76%
Bandhan Ultra Short Duration Fund Regular-IDCW Weekly₹10.08₹3,527.77 Cr6.15%-
Bandhan Ultra Short Duration Fund Direct-IDCW Weekly₹10.08₹3,527.77 Cr6.34%-
Bandhan Money Market Fund Regular-IDCW Weekly₹10.13₹13,437.11 Cr5.99%5.89%
Bandhan Money Market Fund Direct-IDCW Weekly₹10.11₹13,437.11 Cr6.56%6.52%
Bandhan Equity Savings Fund Direct-IDCW Yearly₹13.98₹392.11 Cr7.28%7.38%
Bandhan Equity Savings Fund Regular-IDCW Yearly₹12.56₹392.11 Cr6.23%6.34%
Bandhan Arbitrage Fund Regular-IDCW Yearly₹10.86₹7,790.46 Cr5.88%5.63%
Bandhan Arbitrage Fund Direct-IDCW Yearly₹12.60₹7,790.46 Cr6.63%6.36%
Bandhan Floater Fund Regular-IDCW Yearly₹10.42₹255.01 Cr6.21%-
Bandhan Floater Fund Direct-IDCW Yearly₹10.45₹255.01 Cr6.76%-
Bandhan Banking and PSU Fund Direct-IDCW Yearly₹12.34₹12,289.21 Cr6.27%7.25%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Yearly₹14.75₹1,592.50 Cr5.91%6.80%
Bandhan Corporate Bond Fund Direct-IDCW Yearly₹10.51₹13,955.78 Cr6.21%7.16%
Bandhan Credit Risk Fund Direct-IDCW Yearly₹10.53₹233.09 Cr6.45%-
Bandhan Banking and PSU Fund Regular-IDCW Yearly₹11.35₹12,289.21 Cr5.95%6.95%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Yearly₹15.04₹1,592.50 Cr6.27%7.20%
Bandhan Corporate Bond Fund Regular-IDCW Yearly₹10.49₹13,955.78 Cr5.88%6.83%
Bandhan Credit Risk Fund Regular-IDCW Yearly₹10.43₹233.09 Cr5.41%-
Bandhan Dynamic Bond Fund Regular-IDCW Yearly₹11.54₹2,103.29 Cr5.36%6.73%
Bandhan Short Duration Fund Direct-IDCW Yearly₹11.08₹8,611.82 Cr6.51%7.24%
Bandhan Medium to Long Duration Fund Regular-IDCW Yearly₹11.93₹450.69 Cr4.71%6.13%
Bandhan Medium to Long Duration Fund Direct-IDCW Yearly₹16.35₹450.69 Cr5.41%6.88%
Bandhan Dynamic Bond Fund Direct-IDCW Yearly₹12.08₹2,103.29 Cr6.27%7.62%
Bandhan Short Duration Fund Regular-IDCW Yearly₹10.86₹8,611.82 Cr6.00%6.71%
Bandhan Gilt Fund Regular-IDCW Yearly₹11.54₹1,852.66 Cr5.90%7.41%
Bandhan Gilt Fund Direct-IDCW Yearly₹12.67₹1,852.66 Cr6.56%8.06%
Bandhan Short Duration Fund Regular-IDCW Yearly₹10.86₹8,611.82 Cr6.00%6.71%
Bandhan Short Duration Fund Direct-IDCW Yearly₹11.08₹8,611.82 Cr6.51%7.24%
Bandhan Short Duration Fund Regular-IDCW Yearly₹10.86₹8,611.82 Cr6.00%6.71%
Bandhan Short Duration Fund Direct-IDCW Yearly₹11.08₹8,611.82 Cr6.51%7.24%
Bandhan Banking and PSU Fund Direct-IDCW Yearly₹12.34₹12,289.21 Cr6.27%7.25%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Yearly₹14.75₹1,592.50 Cr5.91%6.80%
Bandhan Corporate Bond Fund Regular-IDCW Yearly₹10.49₹13,955.78 Cr5.88%6.83%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Yearly₹15.04₹1,592.50 Cr6.27%7.20%
Bandhan Banking and PSU Fund Regular-IDCW Yearly₹11.35₹12,289.21 Cr5.95%6.95%
Bandhan Corporate Bond Fund Direct-IDCW Yearly₹10.51₹13,955.78 Cr6.21%7.16%
Bandhan Gilt Fund Regular-IDCW Yearly₹11.54₹1,852.66 Cr5.90%7.41%
Bandhan Gilt Fund Direct-IDCW Yearly₹12.67₹1,852.66 Cr6.56%8.06%
Bandhan Banking and PSU Fund Direct-IDCW Yearly₹12.34₹12,289.21 Cr6.27%7.25%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Yearly₹14.75₹1,592.50 Cr5.91%6.80%
Bandhan Corporate Bond Fund Regular-IDCW Yearly₹10.49₹13,955.78 Cr5.88%6.83%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Yearly₹15.04₹1,592.50 Cr6.27%7.20%
Bandhan Banking and PSU Fund Regular-IDCW Yearly₹11.35₹12,289.21 Cr5.95%6.95%
Bandhan Corporate Bond Fund Direct-IDCW Yearly₹10.51₹13,955.78 Cr6.21%7.16%
Bandhan Gilt Fund Regular-IDCW Yearly₹11.54₹1,852.66 Cr5.90%7.41%
Bandhan Gilt Fund Direct-IDCW Yearly₹12.67₹1,852.66 Cr6.56%8.06%
View all +