Fund Name NAV AUM 5 Yr Returns 10 Yr Returns
Bandhan Equity Savings Fund Direct-Growth₹36.22₹392.11 Cr7.38%7.40%
Bandhan Aggressive Hybrid Fund Regular-Growth₹27.42₹1,676.28 Cr11.75%-
Bandhan Aggressive Hybrid Fund Direct-Growth₹31.41₹1,676.28 Cr13.23%-
Bandhan Equity Savings Fund Regular-Growth₹32.34₹392.11 Cr6.33%6.36%
Bandhan Nifty Total Market Index Fund Regular-Growth₹10.02₹36.90 Cr--
Bandhan Nifty Total Market Index Fund Direct-Growth₹10.15₹36.90 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Regular-Growth₹12.92₹149.65 Cr--
Bandhan Focused Fund Direct-Growth₹105.21₹1,809.95 Cr13.69%14.51%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹10.11₹8.43 Cr--
Bandhan Ultra Short Duration Fund Direct-Growth₹16.43₹3,527.77 Cr6.33%-
Bandhan Ultra Short Duration Fund Regular-Growth₹16.20₹3,527.77 Cr6.13%-
Bandhan Nifty Bank Index Fund Direct-Growth₹11.25₹17.60 Cr--
Bandhan BSE Healthcare Index Fund Regular-Growth₹11.32₹16.00 Cr--
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth₹9.40₹10.15 Cr--
Bandhan Nifty 200 Quality 30 Index Fund Regular-Growth₹9.31₹10.15 Cr--
Bandhan Nifty Midcap 150 Index Fund Regular-Growth₹10.27₹30.32 Cr--
Bandhan Nifty Bank Index Fund Regular-Growth₹11.08₹17.60 Cr--
Bandhan Nifty Midcap 150 Index Fund Direct-Growth₹10.40₹30.32 Cr--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹10.22₹8.43 Cr--
Bandhan Nifty 500 Value 50 Index Fund Direct-Growth₹11.23₹27.91 Cr--
Bandhan BSE Sensex ETF-Growth₹833.97₹1.10 Cr8.77%-
Bandhan Nifty 500 Value 50 Index Fund Regular-Growth₹11.11₹27.91 Cr--
Bandhan Large & Mid Cap Fund Regular-Growth₹139.10₹14,108.57 Cr16.95%15.42%
Bandhan Focused Fund Regular-Growth₹88.24₹1,809.95 Cr12.22%12.92%
Bandhan Low Duration Fund Regular-Growth₹40.97₹5,723.05 Cr6.03%6.54%
Bandhan Arbitrage Fund Regular-Growth₹34.32₹7,790.46 Cr5.90%5.62%
Bandhan Liquid Fund Regular-Growth₹3,354.41₹12,083.15 Cr6.09%5.97%
Bandhan ELSS Tax Saver Fund Regular-Growth₹153.31₹6,273.86 Cr12.13%14.46%
Bandhan Infrastructure Fund Regular-Growth₹49.88₹1,277.67 Cr17.47%16.04%
Bandhan Conservative Hybrid Fund Regular-Growth₹32.75₹95.33 Cr5.41%6.26%
Bandhan ELSS Tax Saver Fund Direct Plan-Growth₹177.97₹6,273.86 Cr13.41%15.77%
Bandhan Money Market Fund Direct-Growth₹46.66₹13,437.11 Cr6.54%6.55%
Bandhan Nifty 50 Index Fund Direct Plan-Growth₹53.56₹2,228.31 Cr9.92%12.26%
Bandhan Value Fund Direct-Growth₹167.29₹9,041.82 Cr14.78%16.08%
Bandhan Large Cap Fund Direct-Growth₹89.82₹1,820.86 Cr13.11%13.74%
Bandhan Large & Mid Cap Fund Direct-Growth₹163.97₹14,108.57 Cr18.33%16.90%
Bandhan Flexi Cap Fund Direct-Growth₹230.52₹6,651.14 Cr12.08%11.63%
Bandhan Low Duration Fund Direct-Growth₹42.10₹5,723.05 Cr6.30%6.79%
Bandhan Overnight Fund Direct-Growth₹1,456.68₹556.62 Cr5.63%-
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth₹13.80₹5,859.21 Cr6.22%-
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular-Growth₹13.62₹5,859.21 Cr5.95%-
Bandhan US Equity FoF Regular-Growth₹19.97₹327.42 Cr--
Bandhan US Equity FoF Direct-Growth₹21.00₹327.42 Cr--
Bandhan Nifty 100 Index Fund Direct-Growth₹14.98₹208.74 Cr--
Bandhan Financial Services Fund Regular-Growth₹15.08₹956.25 Cr--
Bandhan Financial Services Fund Direct-Growth₹15.82₹956.25 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth₹13.04₹149.65 Cr--
Bandhan Nifty Smallcap 250 Index Fund Direct-Growth₹12.96₹67.45 Cr--
Bandhan Nifty Smallcap 250 Index Fund Regular-Growth₹12.73₹67.45 Cr--
Bandhan Multi Asset Allocation Fund Direct-Growth₹14.63₹2,939.69 Cr--
Bandhan Multi Asset Allocation Fund Regular-Growth₹14.10₹2,939.69 Cr--
Bandhan Long Duration Fund Regular-Growth₹11.43₹83.81 Cr--
Bandhan Long Duration Fund Direct-Growth₹11.53₹83.81 Cr--
Bandhan BSE Healthcare Index Fund Direct-Growth₹11.49₹16.00 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Regular-Growth₹8.76₹27.64 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Direct-Growth₹8.85₹27.64 Cr--
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular-Growth₹13.00₹431.56 Cr--
Bandhan US Treasury Bond 0-1 year FoF Regular-Growth₹13.32₹141.83 Cr--
Bandhan Small Cap Fund Regular-Growth₹49.98₹20,129.67 Cr19.59%-
Bandhan Retirement Fund Direct-Growth₹13.19₹171.77 Cr--
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct-Growth₹13.11₹431.56 Cr--
Bandhan Small Cap Fund Direct-Growth₹55.18₹20,129.67 Cr21.35%-
Bandhan Retirement Fund Regular-Growth₹12.60₹171.77 Cr--
Bandhan Conservative Hybrid Fund Direct Plan-Growth₹37.01₹95.33 Cr6.41%7.23%
Bandhan Money Market Fund Regular-Growth₹42.98₹13,437.11 Cr5.97%5.91%
Bandhan Flexi Cap Fund Regular-Growth₹209.36₹6,651.14 Cr11.28%10.83%
Bandhan Large Cap Fund Regular-Growth₹77.32₹1,820.86 Cr11.76%12.45%
Bandhan Value Fund Regular-Growth₹146.02₹9,041.82 Cr13.55%14.84%
Bandhan Nifty 50 Index Fund Regular-Growth₹51.77₹2,228.31 Cr9.43%11.90%
Bandhan Liquid Fund Direct Plan-Growth₹3,392.08₹12,083.15 Cr6.22%6.07%
Bandhan Infrastructure Fund Direct Plan-Growth₹58.99₹1,277.67 Cr18.93%17.53%
Bandhan Arbitrage Fund Direct-Growth₹37.42₹7,790.46 Cr6.65%6.35%
Bandhan Overnight Fund Regular-Growth₹1,445.02₹556.62 Cr5.53%-
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth₹13.88₹3,630.24 Cr6.35%-
Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-Growth₹13.70₹3,630.24 Cr6.08%-
Bandhan Multi Cap Fund Regular-Growth₹17.40₹2,551.67 Cr--
Bandhan Multi Cap Fund Direct-Growth₹18.66₹2,551.67 Cr--
Bandhan Nifty 100 Index Fund Regular-Growth₹14.66₹208.74 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth₹15.09₹112.41 Cr--
Bandhan Midcap Fund Regular-Growth₹18.53₹1,840.78 Cr--
Bandhan Midcap Fund Direct-Growth₹19.69₹1,840.78 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth₹15.45₹112.41 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-Growth₹15.28₹1,579.84 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth₹15.70₹1,579.84 Cr--
Bandhan US Treasury Bond 0-1 year FoF Direct-Growth₹13.34₹141.83 Cr--
Bandhan Nifty IT Index Fund Direct-Growth₹9.34₹27.44 Cr--
Bandhan Nifty IT Index Fund Regular-Growth₹9.16₹27.44 Cr--
Bandhan Nifty Alpha 50 Index Fund Regular-Growth₹13.82₹453.62 Cr--
Bandhan Nifty Alpha 50 Index Fund Direct-Growth₹14.07₹453.62 Cr--
Bandhan Nifty Next 50 Index Fund Regular-Growth₹12.46₹24.68 Cr--
Bandhan Nifty Next 50 Index Fund Direct-Growth₹12.60₹24.68 Cr--
Bandhan BSE India Sector Leaders Index Fund Regular-Growth₹9.54₹24.33 Cr--
Bandhan BSE India Sector Leaders Index Fund Direct-Growth₹9.60₹24.33 Cr--
Bandhan Floater Fund Direct-Growth₹14.13₹255.01 Cr6.79%-
Bandhan Floater Fund Regular-Growth₹13.74₹255.01 Cr6.24%-
Bandhan Transportation and Logistics Fund Direct-Growth₹20.83₹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₹9.78₹1,108.43 Cr--
Bandhan Transportation and Logistics Fund Regular-Growth₹19.65₹589.13 Cr--
Bandhan Business Cycle Fund Direct-Growth₹10.05₹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₹17.71₹365.62 Cr6.74%-
Bandhan Fixed Term Plan Series 179 Direct-Growth₹18.03₹365.62 Cr7.01%-
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth₹48.47₹331.28 Cr6.16%8.03%
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-Growth₹49.39₹331.28 Cr6.36%8.19%
Bandhan Multi-Asset Passive FoF Direct-Growth₹44.59₹19.46 Cr8.94%9.01%
Bandhan Multi-Asset Passive FoF Regular-Growth₹41.50₹19.46 Cr8.32%8.35%
Bandhan Conservative Hybrid Passive FoF Regular-Growth₹34.68₹5.40 Cr6.78%7.17%
Bandhan Gold ETF-Growth₹142.65₹153.72 Cr--
Bandhan Income Plus Arbitrage Active FoF Direct-Growth₹48.93₹1,592.50 Cr6.32%7.27%
Bandhan Banking and PSU Fund Direct-Growth₹26.95₹12,289.21 Cr6.32%7.28%
Bandhan Corporate Bond Fund Regular-Growth₹20.41₹13,955.78 Cr5.97%6.92%
Bandhan Credit Risk Fund Direct-Growth₹18.93₹233.09 Cr6.50%-
Bandhan Corporate Bond Fund Direct-Growth₹21.08₹13,955.78 Cr6.30%7.26%
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth₹264.39₹20.66 Cr9.98%-
Bandhan Credit Risk Fund Regular-Growth₹17.26₹233.09 Cr5.47%-
Bandhan Income Plus Arbitrage Active FoF Regular-Growth₹46.41₹1,592.50 Cr5.96%6.87%
Bandhan Banking and PSU Fund Regular-Growth₹26.10₹12,289.21 Cr6.00%6.98%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth₹13.21₹421.87 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Regular-Growth₹13.13₹421.87 Cr--
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹10.87₹419.90 Cr--
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹10.96₹419.90 Cr--
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular-Growth₹10.91₹0.39 Cr--
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-Growth₹10.95₹0.39 Cr--
Bandhan Multi-Factor Fund Direct-Growth₹9.98₹595.52 Cr--
Bandhan Multi-Factor Fund Regular-Growth₹9.83₹595.52 Cr--
Bandhan Silver ETF FoF Direct-Growth₹7.31₹143.00 Cr--
Bandhan Healthcare Fund Regular-Growth₹10.86₹273.07 Cr--
Bandhan Silver ETF FoF Regular-Growth₹7.29₹143.00 Cr--
Bandhan Healthcare Fund Direct-Growth₹10.97₹273.07 Cr--
Bandhan Conservative Hybrid Passive FoF Direct-Growth₹37.30₹5.40 Cr7.35%7.83%
Bandhan Silver ETF-Growth₹222.77₹257.20 Cr--
Bandhan Gilt Fund Regular-Growth₹37.75₹1,852.66 Cr6.19%7.65%
Bandhan Gold ETF FoF Regular-Growth₹9.37₹135.46 Cr--
Bandhan Medium to Long Duration Fund Regular-Growth₹68.06₹450.69 Cr4.88%6.31%
Bandhan Dynamic Bond Fund Regular-Growth₹35.94₹2,103.29 Cr5.61%6.95%
Bandhan Short Duration Fund Regular-Growth₹60.75₹8,611.82 Cr6.06%6.77%
Bandhan Medium Duration Fund Regular-Growth₹48.33₹1,328.86 Cr5.43%6.41%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Regular-Growth₹12.84₹92.81 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth₹12.96₹92.81 Cr--
Bandhan Aggressive Hybrid Passive FoF Regular-Growth₹49.01₹17.89 Cr10.78%9.94%
Bandhan Dynamic Bond Fund Direct-Growth₹40.30₹2,103.29 Cr6.53%7.83%
Bandhan Medium to Long Duration Fund Direct-Growth₹74.99₹450.69 Cr5.58%7.06%
Bandhan Gilt Fund Direct-Growth₹41.07₹1,852.66 Cr6.86%8.31%
Bandhan Balanced Advantage Fund Direct-Growth₹29.33₹2,071.17 Cr9.34%10.13%
Bandhan Gold ETF FoF Direct-Growth₹9.39₹135.46 Cr--
Bandhan Balanced Advantage Fund Regular-Growth₹25.06₹2,071.17 Cr7.88%8.67%
Bandhan Short Duration Fund Direct-Growth₹65.37₹8,611.82 Cr6.57%7.30%
Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth₹53.25₹17.89 Cr11.55%10.73%
Bandhan Medium Duration Fund Direct-Growth₹53.06₹1,328.86 Cr6.18%7.14%
Bandhan Flexi Cap Fund Regular-Growth₹209.36₹6,651.14 Cr11.28%10.83%
Bandhan Flexi Cap Fund Direct-Growth₹230.52₹6,651.14 Cr12.08%11.63%
Bandhan Aggressive Hybrid Fund Regular-Growth₹27.42₹1,676.28 Cr11.75%-
Bandhan Aggressive Hybrid Fund Direct-Growth₹31.41₹1,676.28 Cr13.23%-
Bandhan Flexi Cap Fund Regular-Growth₹209.36₹6,651.14 Cr11.28%10.83%
Bandhan Flexi Cap Fund Direct-Growth₹230.52₹6,651.14 Cr12.08%11.63%
Bandhan Aggressive Hybrid Fund Regular-Growth₹27.42₹1,676.28 Cr11.75%-
Bandhan Aggressive Hybrid Fund Direct-Growth₹31.41₹1,676.28 Cr13.23%-
Bandhan Flexi Cap Fund Regular-Growth₹209.36₹6,651.14 Cr11.28%10.83%
Bandhan Flexi Cap Fund Direct-Growth₹230.52₹6,651.14 Cr12.08%11.63%
Bandhan Aggressive Hybrid Fund Regular-Growth₹27.42₹1,676.28 Cr11.75%-
Bandhan Aggressive Hybrid Fund Direct-Growth₹31.41₹1,676.28 Cr13.23%-
Bandhan Flexi Cap Fund Regular-Growth₹209.36₹6,651.14 Cr11.28%10.83%
Bandhan Flexi Cap Fund Direct-Growth₹230.52₹6,651.14 Cr12.08%11.63%
Bandhan Aggressive Hybrid Fund Regular-Growth₹27.42₹1,676.28 Cr11.75%-
Bandhan Aggressive Hybrid Fund Direct-Growth₹31.41₹1,676.28 Cr13.23%-
Bandhan Short Duration Fund Regular-Growth₹60.75₹8,611.82 Cr6.06%6.77%
Bandhan Short Duration Fund Direct-Growth₹65.37₹8,611.82 Cr6.57%7.30%
Bandhan Short Duration Fund Regular-Growth₹60.75₹8,611.82 Cr6.06%6.77%
Bandhan Short Duration Fund Direct-Growth₹65.37₹8,611.82 Cr6.57%7.30%
Bandhan Gilt Fund Regular-Growth₹37.75₹1,852.66 Cr6.19%7.65%
Bandhan Gilt Fund Direct-Growth₹41.07₹1,852.66 Cr6.86%8.31%
Bandhan Income Plus Arbitrage Active FoF Direct-Growth₹48.93₹1,592.50 Cr6.32%7.27%
Bandhan Corporate Bond Fund Direct-Growth₹21.08₹13,955.78 Cr6.30%7.26%
Bandhan Gold ETF FoF Regular-Growth₹9.37₹135.46 Cr--
Bandhan Gold ETF FoF Direct-Growth₹9.39₹135.46 Cr--
Bandhan Banking and PSU Fund Direct-Growth₹26.95₹12,289.21 Cr6.32%7.28%
Bandhan Corporate Bond Fund Regular-Growth₹20.41₹13,955.78 Cr5.97%6.92%
Bandhan Income Plus Arbitrage Active FoF Regular-Growth₹46.41₹1,592.50 Cr5.96%6.87%
Bandhan Aggressive Hybrid Passive FoF Regular-Growth₹49.01₹17.89 Cr10.78%9.94%
Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth₹53.25₹17.89 Cr11.55%10.73%
Bandhan Banking and PSU Fund Regular-Growth₹26.10₹12,289.21 Cr6.00%6.98%
Bandhan Gilt Fund Regular-Growth₹37.75₹1,852.66 Cr6.19%7.65%
Bandhan Gilt Fund Direct-Growth₹41.07₹1,852.66 Cr6.86%8.31%
Bandhan Income Plus Arbitrage Active FoF Direct-Growth₹48.93₹1,592.50 Cr6.32%7.27%
Bandhan Corporate Bond Fund Direct-Growth₹21.08₹13,955.78 Cr6.30%7.26%
Bandhan Gold ETF FoF Regular-Growth₹9.37₹135.46 Cr--
Bandhan Gold ETF FoF Direct-Growth₹9.39₹135.46 Cr--
Bandhan Banking and PSU Fund Direct-Growth₹26.95₹12,289.21 Cr6.32%7.28%
Bandhan Corporate Bond Fund Regular-Growth₹20.41₹13,955.78 Cr5.97%6.92%
Bandhan Income Plus Arbitrage Active FoF Regular-Growth₹46.41₹1,592.50 Cr5.96%6.87%
Bandhan Aggressive Hybrid Passive FoF Regular-Growth₹49.01₹17.89 Cr10.78%9.94%
Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth₹53.25₹17.89 Cr11.55%10.73%
Bandhan Banking and PSU Fund Regular-Growth₹26.10₹12,289.21 Cr6.00%6.98%
Bandhan Small Cap Fund Regular-Growth₹49.98₹20,129.67 Cr19.59%-
Bandhan Small Cap Fund Direct-Growth₹55.18₹20,129.67 Cr21.35%-
Bandhan Small Cap Fund Regular-Growth₹49.98₹20,129.67 Cr19.59%-
Bandhan Small Cap Fund Direct-Growth₹55.18₹20,129.67 Cr21.35%-
Bandhan Small Cap Fund Regular-Growth₹49.98₹20,129.67 Cr19.59%-
Bandhan Small Cap Fund Direct-Growth₹55.18₹20,129.67 Cr21.35%-
Bandhan Focused Fund Direct-Growth₹105.21₹1,809.95 Cr13.69%14.51%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹10.11₹8.43 Cr--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹10.22₹8.43 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Regular-Growth₹8.76₹27.64 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Direct-Growth₹8.85₹27.64 Cr--
Bandhan Nifty 200 Quality 30 Index Fund Regular-Growth₹9.31₹10.15 Cr--
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth₹9.40₹10.15 Cr--
Bandhan Focused Fund Regular-Growth₹88.24₹1,809.95 Cr12.22%12.92%
Bandhan Multi-Factor Fund Regular-Growth₹9.83₹595.52 Cr--
Bandhan Multi-Factor Fund Direct-Growth₹9.98₹595.52 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth₹15.09₹112.41 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth₹15.45₹112.41 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-Growth₹15.28₹1,579.84 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth₹15.70₹1,579.84 Cr--
Bandhan Nifty Alpha 50 Index Fund Regular-Growth₹13.82₹453.62 Cr--
Bandhan Nifty Alpha 50 Index Fund Direct-Growth₹14.07₹453.62 Cr--
Bandhan Focused Fund Direct-Growth₹105.21₹1,809.95 Cr13.69%14.51%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹10.11₹8.43 Cr--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹10.22₹8.43 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Regular-Growth₹8.76₹27.64 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Direct-Growth₹8.85₹27.64 Cr--
Bandhan Nifty 200 Quality 30 Index Fund Regular-Growth₹9.31₹10.15 Cr--
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth₹9.40₹10.15 Cr--
Bandhan Focused Fund Regular-Growth₹88.24₹1,809.95 Cr12.22%12.92%
Bandhan Multi-Factor Fund Regular-Growth₹9.83₹595.52 Cr--
Bandhan Multi-Factor Fund Direct-Growth₹9.98₹595.52 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth₹15.09₹112.41 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth₹15.45₹112.41 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-Growth₹15.28₹1,579.84 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth₹15.70₹1,579.84 Cr--
Bandhan Nifty Alpha 50 Index Fund Regular-Growth₹13.82₹453.62 Cr--
Bandhan Nifty Alpha 50 Index Fund Direct-Growth₹14.07₹453.62 Cr--
Bandhan Focused Fund Direct-Growth₹105.21₹1,809.95 Cr13.69%14.51%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹10.11₹8.43 Cr--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹10.22₹8.43 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Regular-Growth₹8.76₹27.64 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Direct-Growth₹8.85₹27.64 Cr--
Bandhan Nifty 200 Quality 30 Index Fund Regular-Growth₹9.31₹10.15 Cr--
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth₹9.40₹10.15 Cr--
Bandhan Focused Fund Regular-Growth₹88.24₹1,809.95 Cr12.22%12.92%
Bandhan Multi-Factor Fund Regular-Growth₹9.83₹595.52 Cr--
Bandhan Multi-Factor Fund Direct-Growth₹9.98₹595.52 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth₹15.09₹112.41 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth₹15.45₹112.41 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-Growth₹15.28₹1,579.84 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth₹15.70₹1,579.84 Cr--
Bandhan Nifty Alpha 50 Index Fund Regular-Growth₹13.82₹453.62 Cr--
Bandhan Nifty Alpha 50 Index Fund Direct-Growth₹14.07₹453.62 Cr--
Bandhan Focused Fund Direct-Growth₹105.21₹1,809.95 Cr13.69%14.51%
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹10.11₹8.43 Cr--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹10.22₹8.43 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Regular-Growth₹8.76₹27.64 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Direct-Growth₹8.85₹27.64 Cr--
Bandhan Nifty 200 Quality 30 Index Fund Regular-Growth₹9.31₹10.15 Cr--
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth₹9.40₹10.15 Cr--
Bandhan Focused Fund Regular-Growth₹88.24₹1,809.95 Cr12.22%12.92%
Bandhan Multi-Factor Fund Regular-Growth₹9.83₹595.52 Cr--
Bandhan Multi-Factor Fund Direct-Growth₹9.98₹595.52 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth₹15.09₹112.41 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth₹15.45₹112.41 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-Growth₹15.28₹1,579.84 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth₹15.70₹1,579.84 Cr--
Bandhan Nifty Alpha 50 Index Fund Regular-Growth₹13.82₹453.62 Cr--
Bandhan Nifty Alpha 50 Index Fund Direct-Growth₹14.07₹453.62 Cr--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹10.11₹8.43 Cr--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹10.22₹8.43 Cr--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹10.11₹8.43 Cr--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹10.22₹8.43 Cr--
Bandhan Large Cap Fund Regular-IDCW₹21.31₹1,820.86 Cr11.76%12.45%
Bandhan Aggressive Hybrid Fund Direct-IDCW₹21.78₹1,676.28 Cr13.23%-
Bandhan Aggressive Hybrid Fund Regular-IDCW₹19.04₹1,676.28 Cr11.75%-
Bandhan Large & Mid Cap Fund Regular-IDCW₹27.51₹14,108.57 Cr16.95%15.42%
Bandhan Large & Mid Cap Fund Direct-IDCW₹36.48₹14,108.57 Cr18.33%16.90%
Bandhan Ultra Short Duration Fund Regular-IDCW₹13.64₹3,527.77 Cr6.13%-
Bandhan Ultra Short Duration Fund Direct-IDCW₹13.97₹3,527.77 Cr6.33%-
Bandhan Flexi Cap Fund Regular-IDCW₹46.86₹6,651.14 Cr11.28%10.83%
Bandhan Focused Fund Regular-IDCW₹18.90₹1,809.95 Cr12.22%12.92%
Bandhan ELSS Tax Saver Fund Regular-IDCW₹30.97₹6,273.86 Cr12.13%14.46%
Bandhan Low Duration Fund Regular-IDCW₹13.60₹5,723.05 Cr6.03%6.54%
Bandhan Infrastructure Fund Regular-IDCW₹37.17₹1,277.67 Cr17.47%16.04%
Bandhan Value Fund Regular-IDCW₹36.50₹9,041.82 Cr13.55%14.84%
Bandhan Liquid Fund Regular-IDCW₹1,448.23₹12,083.15 Cr6.09%5.97%
Bandhan ELSS Tax Saver Fund Direct Plan-IDCW₹41.18₹6,273.86 Cr13.41%15.77%
Bandhan Low Duration Fund Direct-IDCW₹13.79₹5,723.05 Cr6.30%6.79%
Bandhan Liquid Fund Direct Plan-IDCW₹1,366.55₹12,083.15 Cr6.22%6.07%
Bandhan Overnight Fund Regular-IDCW₹1,322.22₹556.62 Cr5.53%-
Bandhan Overnight Fund Direct-IDCW₹1,327.44₹556.62 Cr5.63%-
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-IDCW₹10.34₹5,859.21 Cr6.22%-
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular-IDCW₹10.33₹5,859.21 Cr5.95%-
Bandhan US Equity FoF Regular-IDCW₹19.97₹327.42 Cr--
Bandhan Nifty 100 Index Fund Direct-IDCW₹14.98₹208.74 Cr--
Bandhan Midcap Fund Direct-IDCW₹19.67₹1,840.78 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-IDCW₹10.47₹149.65 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Regular-IDCW₹10.46₹149.65 Cr--
Bandhan Financial Services Fund Regular-IDCW₹13.17₹956.25 Cr--
Bandhan US Treasury Bond 0-1 year FoF Direct-IDCW₹13.34₹141.83 Cr--
Bandhan Financial Services Fund Direct-IDCW₹13.80₹956.25 Cr--
Bandhan Nifty IT Index Fund Direct-IDCW₹9.34₹27.44 Cr--
Bandhan Nifty Smallcap 250 Index Fund Regular-IDCW₹12.73₹67.45 Cr--
Bandhan Multi Asset Allocation Fund Regular-IDCW₹13.22₹2,939.69 Cr--
Bandhan Multi Asset Allocation Fund Direct-IDCW₹13.72₹2,939.69 Cr--
Bandhan Nifty Smallcap 250 Index Fund Direct-IDCW₹12.96₹67.45 Cr--
Bandhan Long Duration Fund Regular-IDCW₹10.43₹83.81 Cr--
Bandhan Long Duration Fund Direct-IDCW₹10.63₹83.81 Cr--
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular-IDCW₹10.94₹431.56 Cr--
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct-IDCW₹11.11₹431.56 Cr--
Bandhan Nifty Alpha 50 Index Fund Regular-IDCW₹13.82₹453.62 Cr--
Bandhan Small Cap Fund Direct-IDCW₹38.41₹20,129.67 Cr21.35%-
Bandhan Retirement Fund Regular-IDCW₹12.60₹171.77 Cr--
Bandhan Small Cap Fund Regular-IDCW₹34.79₹20,129.67 Cr19.59%-
Bandhan Nifty 50 Index Fund Regular-IDCW₹46.99₹2,228.31 Cr9.43%11.90%
Bandhan Value Fund Direct-IDCW₹48.32₹9,041.82 Cr14.78%16.08%
Bandhan Focused Fund Direct-IDCW₹33.70₹1,809.95 Cr13.69%14.51%
Bandhan Flexi Cap Fund Direct-IDCW₹51.41₹6,651.14 Cr12.08%11.63%
Bandhan Infrastructure Fund Direct Plan-IDCW₹45.89₹1,277.67 Cr18.93%17.53%
Bandhan Large Cap Fund Direct-IDCW₹28.27₹1,820.86 Cr13.11%13.74%
Bandhan Nifty 50 Index Fund Direct Plan-IDCW₹48.68₹2,228.31 Cr9.92%12.26%
Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW₹10.31₹3,630.24 Cr6.08%-
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-IDCW₹10.32₹3,630.24 Cr6.35%-
Bandhan US Equity FoF Direct-IDCW₹21.00₹327.42 Cr--
Bandhan Multi Cap Fund Regular-IDCW₹15.17₹2,551.67 Cr--
Bandhan Multi Cap Fund Direct-IDCW₹16.44₹2,551.67 Cr--
Bandhan Nifty 100 Index Fund Regular-IDCW₹14.67₹208.74 Cr--
Bandhan Midcap Fund Regular-IDCW₹17.38₹1,840.78 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Direct-IDCW₹15.43₹112.41 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Regular-IDCW₹15.09₹112.41 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹15.28₹1,579.84 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹15.62₹1,579.84 Cr--
Bandhan US Treasury Bond 0-1 year FoF Regular-IDCW₹13.32₹141.83 Cr--
Bandhan Nifty IT Index Fund Regular-IDCW₹9.16₹27.44 Cr--
Bandhan Retirement Fund Direct-IDCW₹13.18₹171.77 Cr--
Bandhan Nifty Alpha 50 Index Fund Direct-IDCW₹14.07₹453.62 Cr--
Bandhan Transportation and Logistics Fund Regular-IDCW₹18.40₹589.13 Cr--
Bandhan Transportation and Logistics Fund Direct-IDCW₹20.81₹589.13 Cr--
Bandhan Innovation Fund Regular-IDCW₹13.65₹1,799.96 Cr--
Bandhan Business Cycle Fund Direct-IDCW₹10.05₹1,108.43 Cr--
Bandhan Business Cycle Fund Regular-IDCW₹9.78₹1,108.43 Cr--
Bandhan Innovation Fund Direct-IDCW₹14.11₹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₹15.25₹365.62 Cr6.74%-
Bandhan Multi-Asset Passive FoF Regular-IDCW₹20.33₹19.46 Cr8.32%8.35%
Bandhan Conservative Hybrid Passive FoF Regular-IDCW₹16.82₹5.40 Cr6.78%7.17%
Bandhan Multi-Asset Passive FoF Direct-IDCW₹21.42₹19.46 Cr8.94%9.01%
Bandhan Corporate Bond Fund Direct-IDCW₹13.99₹13,955.78 Cr6.30%7.26%
Bandhan Banking and PSU Fund Direct-IDCW₹14.17₹12,289.21 Cr6.32%7.28%
Bandhan Banking and PSU Fund Regular-IDCW₹14.09₹12,289.21 Cr6.00%6.98%
Bandhan Credit Risk Fund Regular-IDCW₹13.40₹233.09 Cr5.47%-
Bandhan Credit Risk Fund Direct-IDCW₹14.06₹233.09 Cr6.50%-
Bandhan Corporate Bond Fund Regular-IDCW₹13.76₹13,955.78 Cr5.97%6.92%
Bandhan Conservative Hybrid Passive FoF Direct-IDCW₹17.63₹5.40 Cr7.35%7.83%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Regular-IDCW₹10.76₹421.87 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-IDCW₹10.82₹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₹9.98₹595.52 Cr--
Bandhan Multi-Factor Fund Regular-IDCW₹9.83₹595.52 Cr--
Bandhan Healthcare Fund Regular-IDCW₹10.86₹273.07 Cr--
Bandhan Healthcare Fund Direct-IDCW₹10.97₹273.07 Cr--
Bandhan Aggressive Hybrid Passive FoF Regular-IDCW₹26.75₹17.89 Cr10.78%9.94%
Bandhan Balanced Advantage Fund Regular-IDCW₹13.97₹2,071.17 Cr7.88%8.67%
Bandhan Aggressive Hybrid Passive FoF Direct Plan-IDCW₹36.66₹17.89 Cr11.55%10.73%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-IDCW₹10.55₹92.81 Cr--
Bandhan Balanced Advantage Fund Direct-IDCW₹16.25₹2,071.17 Cr9.34%10.13%
Bandhan Dynamic Bond Fund Regular-IDCW₹13.74₹2,103.29 Cr5.61%6.95%
Bandhan Gilt Fund Regular-IDCW₹14.22₹1,852.66 Cr6.19%7.65%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Regular-IDCW₹10.40₹92.81 Cr--
Bandhan Gilt Fund Direct-IDCW₹15.83₹1,852.66 Cr6.86%8.31%
Bandhan Dynamic Bond Fund Direct-IDCW₹17.30₹2,103.29 Cr6.53%7.83%
Bandhan Flexi Cap Fund Regular-IDCW₹46.86₹6,651.14 Cr11.28%10.83%
Bandhan Aggressive Hybrid Fund Regular-IDCW₹19.04₹1,676.28 Cr11.75%-
Bandhan Aggressive Hybrid Fund Direct-IDCW₹21.78₹1,676.28 Cr13.23%-
Bandhan Flexi Cap Fund Direct-IDCW₹51.41₹6,651.14 Cr12.08%11.63%
Bandhan Flexi Cap Fund Regular-IDCW₹46.86₹6,651.14 Cr11.28%10.83%
Bandhan Aggressive Hybrid Fund Regular-IDCW₹19.04₹1,676.28 Cr11.75%-
Bandhan Aggressive Hybrid Fund Direct-IDCW₹21.78₹1,676.28 Cr13.23%-
Bandhan Flexi Cap Fund Direct-IDCW₹51.41₹6,651.14 Cr12.08%11.63%
Bandhan Flexi Cap Fund Regular-IDCW₹46.86₹6,651.14 Cr11.28%10.83%
Bandhan Aggressive Hybrid Fund Regular-IDCW₹19.04₹1,676.28 Cr11.75%-
Bandhan Aggressive Hybrid Fund Direct-IDCW₹21.78₹1,676.28 Cr13.23%-
Bandhan Flexi Cap Fund Direct-IDCW₹51.41₹6,651.14 Cr12.08%11.63%
Bandhan Flexi Cap Fund Regular-IDCW₹46.86₹6,651.14 Cr11.28%10.83%
Bandhan Aggressive Hybrid Fund Regular-IDCW₹19.04₹1,676.28 Cr11.75%-
Bandhan Aggressive Hybrid Fund Direct-IDCW₹21.78₹1,676.28 Cr13.23%-
Bandhan Flexi Cap Fund Direct-IDCW₹51.41₹6,651.14 Cr12.08%11.63%
Bandhan Gilt Fund Regular-IDCW₹14.22₹1,852.66 Cr6.19%7.65%
Bandhan Aggressive Hybrid Passive FoF Regular-IDCW₹26.75₹17.89 Cr10.78%9.94%
Bandhan Aggressive Hybrid Passive FoF Direct Plan-IDCW₹36.66₹17.89 Cr11.55%10.73%
Bandhan Gilt Fund Direct-IDCW₹15.83₹1,852.66 Cr6.86%8.31%
Bandhan Banking and PSU Fund Direct-IDCW₹14.17₹12,289.21 Cr6.32%7.28%
Bandhan Corporate Bond Fund Regular-IDCW₹13.76₹13,955.78 Cr5.97%6.92%
Bandhan Corporate Bond Fund Direct-IDCW₹13.99₹13,955.78 Cr6.30%7.26%
Bandhan Banking and PSU Fund Regular-IDCW₹14.09₹12,289.21 Cr6.00%6.98%
Bandhan Gilt Fund Regular-IDCW₹14.22₹1,852.66 Cr6.19%7.65%
Bandhan Aggressive Hybrid Passive FoF Regular-IDCW₹26.75₹17.89 Cr10.78%9.94%
Bandhan Aggressive Hybrid Passive FoF Direct Plan-IDCW₹36.66₹17.89 Cr11.55%10.73%
Bandhan Gilt Fund Direct-IDCW₹15.83₹1,852.66 Cr6.86%8.31%
Bandhan Banking and PSU Fund Direct-IDCW₹14.17₹12,289.21 Cr6.32%7.28%
Bandhan Corporate Bond Fund Regular-IDCW₹13.76₹13,955.78 Cr5.97%6.92%
Bandhan Corporate Bond Fund Direct-IDCW₹13.99₹13,955.78 Cr6.30%7.26%
Bandhan Banking and PSU Fund Regular-IDCW₹14.09₹12,289.21 Cr6.00%6.98%
Bandhan Small Cap Fund Regular-IDCW₹34.79₹20,129.67 Cr19.59%-
Bandhan Small Cap Fund Direct-IDCW₹38.41₹20,129.67 Cr21.35%-
Bandhan Small Cap Fund Regular-IDCW₹34.79₹20,129.67 Cr19.59%-
Bandhan Small Cap Fund Direct-IDCW₹38.41₹20,129.67 Cr21.35%-
Bandhan Small Cap Fund Regular-IDCW₹34.79₹20,129.67 Cr19.59%-
Bandhan Small Cap Fund Direct-IDCW₹38.41₹20,129.67 Cr21.35%-
Bandhan Focused Fund Regular-IDCW₹18.90₹1,809.95 Cr12.22%12.92%
Bandhan Multi-Factor Fund Regular-IDCW₹9.83₹595.52 Cr--
Bandhan Multi-Factor Fund Direct-IDCW₹9.98₹595.52 Cr--
Bandhan Nifty Alpha 50 Index Fund Regular-IDCW₹13.82₹453.62 Cr--
Bandhan Focused Fund Direct-IDCW₹33.70₹1,809.95 Cr13.69%14.51%
Bandhan Nifty200 Momentum 30 Index Fund Regular-IDCW₹15.09₹112.41 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Direct-IDCW₹15.43₹112.41 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹15.28₹1,579.84 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹15.62₹1,579.84 Cr--
Bandhan Nifty Alpha 50 Index Fund Direct-IDCW₹14.07₹453.62 Cr--
Bandhan Focused Fund Regular-IDCW₹18.90₹1,809.95 Cr12.22%12.92%
Bandhan Multi-Factor Fund Regular-IDCW₹9.83₹595.52 Cr--
Bandhan Multi-Factor Fund Direct-IDCW₹9.98₹595.52 Cr--
Bandhan Nifty Alpha 50 Index Fund Regular-IDCW₹13.82₹453.62 Cr--
Bandhan Focused Fund Direct-IDCW₹33.70₹1,809.95 Cr13.69%14.51%
Bandhan Nifty200 Momentum 30 Index Fund Regular-IDCW₹15.09₹112.41 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Direct-IDCW₹15.43₹112.41 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹15.28₹1,579.84 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹15.62₹1,579.84 Cr--
Bandhan Nifty Alpha 50 Index Fund Direct-IDCW₹14.07₹453.62 Cr--
Bandhan Focused Fund Regular-IDCW₹18.90₹1,809.95 Cr12.22%12.92%
Bandhan Multi-Factor Fund Regular-IDCW₹9.83₹595.52 Cr--
Bandhan Multi-Factor Fund Direct-IDCW₹9.98₹595.52 Cr--
Bandhan Nifty Alpha 50 Index Fund Regular-IDCW₹13.82₹453.62 Cr--
Bandhan Focused Fund Direct-IDCW₹33.70₹1,809.95 Cr13.69%14.51%
Bandhan Nifty200 Momentum 30 Index Fund Regular-IDCW₹15.09₹112.41 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Direct-IDCW₹15.43₹112.41 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹15.28₹1,579.84 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹15.62₹1,579.84 Cr--
Bandhan Nifty Alpha 50 Index Fund Direct-IDCW₹14.07₹453.62 Cr--
Bandhan Focused Fund Regular-IDCW₹18.90₹1,809.95 Cr12.22%12.92%
Bandhan Multi-Factor Fund Regular-IDCW₹9.83₹595.52 Cr--
Bandhan Multi-Factor Fund Direct-IDCW₹9.98₹595.52 Cr--
Bandhan Nifty Alpha 50 Index Fund Regular-IDCW₹13.82₹453.62 Cr--
Bandhan Focused Fund Direct-IDCW₹33.70₹1,809.95 Cr13.69%14.51%
Bandhan Nifty200 Momentum 30 Index Fund Regular-IDCW₹15.09₹112.41 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Direct-IDCW₹15.43₹112.41 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹15.28₹1,579.84 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹15.62₹1,579.84 Cr--
Bandhan Nifty Alpha 50 Index Fund Direct-IDCW₹14.07₹453.62 Cr--
Bandhan Medium Duration Fund Direct-IDCW Bimonthly₹10.81₹1,328.86 Cr6.18%7.14%
Bandhan Medium Duration Fund Regular-IDCW Bimonthly₹10.48₹1,328.86 Cr5.43%6.41%
Bandhan Ultra Short Duration Fund Regular-IDCW Daily₹10.05₹3,527.77 Cr6.13%-
Bandhan Ultra Short Duration Fund Direct-IDCW Daily₹10.03₹3,527.77 Cr6.33%-
Bandhan Low Duration Fund Regular-IDCW Daily₹10.09₹5,723.05 Cr6.03%6.54%
Bandhan Low Duration Fund Direct-IDCW Daily₹10.10₹5,723.05 Cr6.30%6.79%
Bandhan Liquid Fund Direct Plan-IDCW Daily₹1,001.67₹12,083.15 Cr6.22%6.07%
Bandhan Overnight Fund Direct-IDCW Daily₹1,000.01₹556.62 Cr5.63%-
Bandhan Money Market Fund Regular-IDCW Daily₹10.09₹13,437.11 Cr5.97%5.91%
Bandhan Liquid Fund Regular-IDCW Daily₹1,001.42₹12,083.15 Cr6.09%5.97%
Bandhan Money Market Fund Direct-IDCW Daily₹10.09₹13,437.11 Cr6.54%6.55%
Bandhan Overnight Fund Regular-IDCW Daily₹1,000.01₹556.62 Cr5.53%-
Bandhan Floater Fund Regular-IDCW Daily₹10.11₹255.01 Cr6.24%-
Bandhan Floater Fund Direct-IDCW Daily₹10.11₹255.01 Cr6.79%-
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Daily₹12.35₹1,592.50 Cr5.96%6.87%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Daily₹12.42₹1,592.50 Cr6.32%7.27%
Bandhan Banking and PSU Fund Direct-IDCW Daily₹10.45₹12,289.21 Cr6.32%7.28%
Bandhan Banking and PSU Fund Regular-IDCW Daily₹10.85₹12,289.21 Cr6.00%6.98%
Bandhan Medium Duration Fund Direct-IDCW Daily₹10.40₹1,328.86 Cr6.18%7.14%
Bandhan Medium Duration Fund Regular-IDCW Daily₹10.26₹1,328.86 Cr5.43%6.41%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Daily₹12.42₹1,592.50 Cr6.32%7.27%
Bandhan Banking and PSU Fund Regular-IDCW Daily₹10.85₹12,289.21 Cr6.00%6.98%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Daily₹12.35₹1,592.50 Cr5.96%6.87%
Bandhan Banking and PSU Fund Direct-IDCW Daily₹10.45₹12,289.21 Cr6.32%7.28%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Daily₹12.42₹1,592.50 Cr6.32%7.27%
Bandhan Banking and PSU Fund Regular-IDCW Daily₹10.85₹12,289.21 Cr6.00%6.98%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Daily₹12.35₹1,592.50 Cr5.96%6.87%
Bandhan Banking and PSU Fund Direct-IDCW Daily₹10.45₹12,289.21 Cr6.32%7.28%
Bandhan Banking and PSU Fund Direct-IDCW Fortnightly₹10.45₹12,289.21 Cr6.32%7.28%
Bandhan Banking and PSU Fund Regular-IDCW Fortnightly₹10.60₹12,289.21 Cr6.00%6.98%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Fortnightly₹12.14₹1,592.50 Cr5.96%6.87%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Fortnightly₹12.38₹1,592.50 Cr6.32%7.27%
Bandhan Short Duration Fund Direct-IDCW Fortnightly₹10.37₹8,611.82 Cr6.57%7.30%
Bandhan Short Duration Fund Regular-IDCW Fortnightly₹10.41₹8,611.82 Cr6.06%6.77%
Bandhan Medium Duration Fund Regular-IDCW Fornightly₹10.26₹1,328.86 Cr5.43%6.41%
Bandhan Short Duration Fund Regular-IDCW Fortnightly₹10.41₹8,611.82 Cr6.06%6.77%
Bandhan Short Duration Fund Direct-IDCW Fortnightly₹10.37₹8,611.82 Cr6.57%7.30%
Bandhan Short Duration Fund Regular-IDCW Fortnightly₹10.41₹8,611.82 Cr6.06%6.77%
Bandhan Short Duration Fund Direct-IDCW Fortnightly₹10.37₹8,611.82 Cr6.57%7.30%
Bandhan Banking and PSU Fund Regular-IDCW Fortnightly₹10.60₹12,289.21 Cr6.00%6.98%
Bandhan Banking and PSU Fund Direct-IDCW Fortnightly₹10.45₹12,289.21 Cr6.32%7.28%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Fortnightly₹12.14₹1,592.50 Cr5.96%6.87%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Fortnightly₹12.38₹1,592.50 Cr6.32%7.27%
Bandhan Banking and PSU Fund Regular-IDCW Fortnightly₹10.60₹12,289.21 Cr6.00%6.98%
Bandhan Banking and PSU Fund Direct-IDCW Fortnightly₹10.45₹12,289.21 Cr6.32%7.28%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Fortnightly₹12.14₹1,592.50 Cr5.96%6.87%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Fortnightly₹12.38₹1,592.50 Cr6.32%7.27%
Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly₹11.51₹365.62 Cr7.01%-
Bandhan Corporate Bond Fund Direct-IDCW Half Yearly₹11.83₹13,955.78 Cr6.30%7.26%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Half Yearly₹16.24₹1,592.50 Cr6.32%7.27%
Bandhan Credit Risk Fund Regular-IDCW Half Yearly₹10.37₹233.09 Cr5.47%-
Bandhan Corporate Bond Fund Regular-IDCW Half Yearly₹11.19₹13,955.78 Cr5.97%6.92%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly₹13.15₹1,592.50 Cr5.96%6.87%
Bandhan Gilt Fund Regular-IDCW Half Yearly₹11.76₹1,852.66 Cr6.19%7.65%
Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly₹12.23₹450.69 Cr4.88%6.31%
Bandhan Dynamic Bond Fund Regular-IDCW Half Yearly₹11.24₹2,103.29 Cr5.61%6.95%
Bandhan Dynamic Bond Fund Direct-IDCW Half Yearly₹11.48₹2,103.29 Cr6.53%7.83%
Bandhan Gilt Fund Direct-IDCW Half Yearly₹12.78₹1,852.66 Cr6.86%8.31%
Bandhan Medium to Long Duration Fund Direct-IDCW Half Yearly₹13.17₹450.69 Cr5.58%7.06%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Half Yearly₹16.24₹1,592.50 Cr6.32%7.27%
Bandhan Gilt Fund Direct-IDCW Half Yearly₹12.78₹1,852.66 Cr6.86%8.31%
Bandhan Corporate Bond Fund Regular-IDCW Half Yearly₹11.19₹13,955.78 Cr5.97%6.92%
Bandhan Corporate Bond Fund Direct-IDCW Half Yearly₹11.83₹13,955.78 Cr6.30%7.26%
Bandhan Gilt Fund Regular-IDCW Half Yearly₹11.76₹1,852.66 Cr6.19%7.65%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly₹13.15₹1,592.50 Cr5.96%6.87%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Half Yearly₹16.24₹1,592.50 Cr6.32%7.27%
Bandhan Gilt Fund Direct-IDCW Half Yearly₹12.78₹1,852.66 Cr6.86%8.31%
Bandhan Corporate Bond Fund Regular-IDCW Half Yearly₹11.19₹13,955.78 Cr5.97%6.92%
Bandhan Corporate Bond Fund Direct-IDCW Half Yearly₹11.83₹13,955.78 Cr6.30%7.26%
Bandhan Gilt Fund Regular-IDCW Half Yearly₹11.76₹1,852.66 Cr6.19%7.65%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly₹13.15₹1,592.50 Cr5.96%6.87%
Bandhan Equity Savings Fund Regular-IDCW Monthly₹10.89₹392.11 Cr6.33%6.36%
Bandhan Equity Savings Fund Direct-IDCW Monthly₹11.54₹392.11 Cr7.38%7.40%
Bandhan Ultra Short Duration Fund Regular-IDCW Monthly₹10.06₹3,527.77 Cr6.13%-
Bandhan Ultra Short Duration Fund Direct-IDCW Monthly₹10.05₹3,527.77 Cr6.33%-
Bandhan Money Market Fund Direct-IDCW Monthly₹10.20₹13,437.11 Cr6.54%6.55%
Bandhan Money Market Fund Regular-IDCW Monthly₹10.27₹13,437.11 Cr5.97%5.91%
Bandhan Low Duration Fund Regular-IDCW Monthly₹10.11₹5,723.05 Cr6.03%6.54%
Bandhan Conservative Hybrid Fund Regular-IDCW Monthly₹11.21₹95.33 Cr5.41%6.26%
Bandhan Liquid Fund Direct Plan-IDCW Monthly₹1,009.00₹12,083.15 Cr6.22%6.07%
Bandhan Arbitrage Fund Direct-IDCW Monthly₹10.76₹7,790.46 Cr6.65%6.35%
Bandhan Overnight Fund Regular-IDCW Monthly₹1,001.39₹556.62 Cr5.53%-
Bandhan Overnight Fund Direct-IDCW Monthly₹1,001.43₹556.62 Cr5.63%-
Bandhan Conservative Hybrid Fund Direct Plan-IDCW Monthly₹13.23₹95.33 Cr6.41%7.23%
Bandhan Liquid Fund Regular-IDCW Monthly₹1,002.80₹12,083.15 Cr6.09%5.97%
Bandhan Arbitrage Fund Regular-IDCW Monthly₹10.71₹7,790.46 Cr5.90%5.62%
Bandhan Low Duration Fund Direct-IDCW Monthly₹10.13₹5,723.05 Cr6.30%6.79%
Bandhan Floater Fund Direct-IDCW Monthly₹10.15₹255.01 Cr6.79%-
Bandhan Floater Fund Regular-IDCW Monthly₹10.14₹255.01 Cr6.24%-
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-IDCW Monthly₹10.49₹331.28 Cr6.36%8.19%
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly₹10.45₹331.28 Cr6.16%8.03%
Bandhan Banking and PSU Fund Direct-IDCW Monthly₹10.43₹12,289.21 Cr6.32%7.28%
Bandhan Banking and PSU Fund Regular-IDCW Monthly₹10.67₹12,289.21 Cr6.00%6.98%
Bandhan Corporate Bond Fund Direct-IDCW Monthly₹10.34₹13,955.78 Cr6.30%7.26%
Bandhan Corporate Bond Fund Regular-IDCW Monthly₹10.59₹13,955.78 Cr5.97%6.92%
Bandhan Short Duration Fund Direct-IDCW Monthly₹10.38₹8,611.82 Cr6.57%7.30%
Bandhan Short Duration Fund Regular-IDCW Monthly₹10.36₹8,611.82 Cr6.06%6.77%
Bandhan Medium Duration Fund Regular-IDCW Monthly₹10.23₹1,328.86 Cr5.43%6.41%
Bandhan Medium Duration Fund Direct-IDCW Monthly₹10.47₹1,328.86 Cr6.18%7.14%
Bandhan Short Duration Fund Direct-IDCW Monthly₹10.38₹8,611.82 Cr6.57%7.30%
Bandhan Short Duration Fund Regular-IDCW Monthly₹10.36₹8,611.82 Cr6.06%6.77%
Bandhan Short Duration Fund Direct-IDCW Monthly₹10.38₹8,611.82 Cr6.57%7.30%
Bandhan Short Duration Fund Regular-IDCW Monthly₹10.36₹8,611.82 Cr6.06%6.77%
Bandhan Banking and PSU Fund Regular-IDCW Monthly₹10.67₹12,289.21 Cr6.00%6.98%
Bandhan Corporate Bond Fund Regular-IDCW Monthly₹10.59₹13,955.78 Cr5.97%6.92%
Bandhan Corporate Bond Fund Direct-IDCW Monthly₹10.34₹13,955.78 Cr6.30%7.26%
Bandhan Banking and PSU Fund Direct-IDCW Monthly₹10.43₹12,289.21 Cr6.32%7.28%
Bandhan Banking and PSU Fund Regular-IDCW Monthly₹10.67₹12,289.21 Cr6.00%6.98%
Bandhan Corporate Bond Fund Regular-IDCW Monthly₹10.59₹13,955.78 Cr5.97%6.92%
Bandhan Corporate Bond Fund Direct-IDCW Monthly₹10.34₹13,955.78 Cr6.30%7.26%
Bandhan Banking and PSU Fund Direct-IDCW Monthly₹10.43₹12,289.21 Cr6.32%7.28%
Bandhan Money Market Fund Direct-IDCW Periodic₹17.12₹13,437.11 Cr6.54%6.55%
Bandhan Money Market Fund Regular-IDCW Periodic₹14.10₹13,437.11 Cr5.97%5.91%
Bandhan Floater Fund Direct-IDCW Periodic₹13.82₹255.01 Cr6.79%-
Bandhan Floater Fund Regular-IDCW Periodic₹13.74₹255.01 Cr6.24%-
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic₹17.35₹331.28 Cr6.16%8.03%
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-IDCW Periodic₹14.71₹331.28 Cr6.36%8.19%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Periodic₹16.23₹1,592.50 Cr5.96%6.87%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Periodic₹16.82₹1,592.50 Cr6.32%7.27%
Bandhan Medium to Long Duration Fund Regular-IDCW Periodic₹14.61₹450.69 Cr4.88%6.31%
Bandhan Short Duration Fund Direct-IDCW Periodic₹23.60₹8,611.82 Cr6.57%7.30%
Bandhan Medium Duration Fund Direct-IDCW Periodic₹13.85₹1,328.86 Cr6.18%7.14%
Bandhan Short Duration Fund Regular-IDCW Periodic₹22.54₹8,611.82 Cr6.06%6.77%
Bandhan Dynamic Bond Fund Direct-IDCW Periodic₹14.13₹2,103.29 Cr6.53%7.83%
Bandhan Gilt Fund Regular-IDCW Periodic₹17.73₹1,852.66 Cr6.19%7.65%
Bandhan Medium to Long Duration Fund Direct-IDCW Periodic₹18.22₹450.69 Cr5.58%7.06%
Bandhan Dynamic Bond Fund Regular-IDCW Periodic₹14.28₹2,103.29 Cr5.61%6.95%
Bandhan Medium Duration Fund Regular-IDCW Periodic₹15.22₹1,328.86 Cr5.43%6.41%
Bandhan Gilt Fund Direct-IDCW Periodic₹19.44₹1,852.66 Cr6.86%8.31%
Bandhan Short Duration Fund Regular-IDCW Periodic₹22.54₹8,611.82 Cr6.06%6.77%
Bandhan Short Duration Fund Direct-IDCW Periodic₹23.60₹8,611.82 Cr6.57%7.30%
Bandhan Short Duration Fund Regular-IDCW Periodic₹22.54₹8,611.82 Cr6.06%6.77%
Bandhan Short Duration Fund Direct-IDCW Periodic₹23.60₹8,611.82 Cr6.57%7.30%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Periodic₹16.23₹1,592.50 Cr5.96%6.87%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Periodic₹16.82₹1,592.50 Cr6.32%7.27%
Bandhan Gilt Fund Regular-IDCW Periodic₹17.73₹1,852.66 Cr6.19%7.65%
Bandhan Gilt Fund Direct-IDCW Periodic₹19.44₹1,852.66 Cr6.86%8.31%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Periodic₹16.23₹1,592.50 Cr5.96%6.87%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Periodic₹16.82₹1,592.50 Cr6.32%7.27%
Bandhan Gilt Fund Regular-IDCW Periodic₹17.73₹1,852.66 Cr6.19%7.65%
Bandhan Gilt Fund Direct-IDCW Periodic₹19.44₹1,852.66 Cr6.86%8.31%
Bandhan Equity Savings Fund Direct-IDCW Quarterly₹13.29₹392.11 Cr7.38%7.40%
Bandhan Ultra Short Duration Fund Direct-IDCW Quarterly₹10.53₹3,527.77 Cr6.33%-
Bandhan Ultra Short Duration Fund Regular-IDCW Quarterly₹10.52₹3,527.77 Cr6.13%-
Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly₹13.46₹95.33 Cr5.41%6.26%
Bandhan Low Duration Fund Regular-IDCW Quarterly₹11.18₹5,723.05 Cr6.03%6.54%
Bandhan Low Duration Fund Direct-IDCW Quarterly₹11.12₹5,723.05 Cr6.30%6.79%
Bandhan Conservative Hybrid Fund Direct Plan-IDCW Quarterly₹16.16₹95.33 Cr6.41%7.23%
Bandhan Equity Savings Fund Regular-IDCW Quarterly₹12.68₹392.11 Cr6.33%6.36%
Bandhan Floater Fund Regular-IDCW Quarterly₹10.41₹255.01 Cr6.24%-
Bandhan Floater Fund Direct-IDCW Quarterly₹10.45₹255.01 Cr6.79%-
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly₹11.61₹331.28 Cr6.16%8.03%
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-IDCW Quarterly₹11.91₹331.28 Cr6.36%8.19%
Bandhan Banking and PSU Fund Regular-IDCW Quarterly₹10.89₹12,289.21 Cr6.00%6.98%
Bandhan Banking and PSU Fund Direct-IDCW Quarterly₹11.00₹12,289.21 Cr6.32%7.28%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Quarterly₹12.82₹1,592.50 Cr5.96%6.87%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Quarterly₹12.93₹1,592.50 Cr6.32%7.27%
Bandhan Credit Risk Fund Direct-IDCW Quarterly₹10.78₹233.09 Cr6.50%-
Bandhan Corporate Bond Fund Direct-IDCW Quarterly₹10.68₹13,955.78 Cr6.30%7.26%
Bandhan Corporate Bond Fund Regular-IDCW Quarterly₹10.71₹13,955.78 Cr5.97%6.92%
Bandhan Credit Risk Fund Regular-IDCW Quarterly₹10.58₹233.09 Cr5.47%-
Bandhan Gilt Fund Regular-IDCW Quarterly₹12.04₹1,852.66 Cr6.19%7.65%
Bandhan Medium to Long Duration Fund Direct-IDCW Quarterly₹12.79₹450.69 Cr5.58%7.06%
Bandhan Short Duration Fund Regular-IDCW Quarterly₹10.83₹8,611.82 Cr6.06%6.77%
Bandhan Gilt Fund Direct-IDCW Quarterly₹11.75₹1,852.66 Cr6.86%8.31%
Bandhan Dynamic Bond Fund Regular-IDCW Quarterly₹11.67₹2,103.29 Cr5.61%6.95%
Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly₹12.20₹450.69 Cr4.88%6.31%
Bandhan Medium Duration Fund Regular-IDCW Quarterly₹11.20₹1,328.86 Cr5.43%6.41%
Bandhan Dynamic Bond Fund Direct-IDCW Quarterly₹13.68₹2,103.29 Cr6.53%7.83%
Bandhan Short Duration Fund Direct-IDCW Quarterly₹10.76₹8,611.82 Cr6.57%7.30%
Bandhan Medium Duration Fund Direct-IDCW Quarterly₹11.40₹1,328.86 Cr6.18%7.14%
Bandhan Short Duration Fund Regular-IDCW Quarterly₹10.83₹8,611.82 Cr6.06%6.77%
Bandhan Short Duration Fund Direct-IDCW Quarterly₹10.76₹8,611.82 Cr6.57%7.30%
Bandhan Short Duration Fund Regular-IDCW Quarterly₹10.83₹8,611.82 Cr6.06%6.77%
Bandhan Short Duration Fund Direct-IDCW Quarterly₹10.76₹8,611.82 Cr6.57%7.30%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Quarterly₹12.82₹1,592.50 Cr5.96%6.87%
Bandhan Gilt Fund Regular-IDCW Quarterly₹12.04₹1,852.66 Cr6.19%7.65%
Bandhan Banking and PSU Fund Regular-IDCW Quarterly₹10.89₹12,289.21 Cr6.00%6.98%
Bandhan Corporate Bond Fund Regular-IDCW Quarterly₹10.71₹13,955.78 Cr5.97%6.92%
Bandhan Corporate Bond Fund Direct-IDCW Quarterly₹10.68₹13,955.78 Cr6.30%7.26%
Bandhan Banking and PSU Fund Direct-IDCW Quarterly₹11.00₹12,289.21 Cr6.32%7.28%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Quarterly₹12.93₹1,592.50 Cr6.32%7.27%
Bandhan Gilt Fund Direct-IDCW Quarterly₹11.75₹1,852.66 Cr6.86%8.31%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Quarterly₹12.82₹1,592.50 Cr5.96%6.87%
Bandhan Gilt Fund Regular-IDCW Quarterly₹12.04₹1,852.66 Cr6.19%7.65%
Bandhan Banking and PSU Fund Regular-IDCW Quarterly₹10.89₹12,289.21 Cr6.00%6.98%
Bandhan Corporate Bond Fund Regular-IDCW Quarterly₹10.71₹13,955.78 Cr5.97%6.92%
Bandhan Corporate Bond Fund Direct-IDCW Quarterly₹10.68₹13,955.78 Cr6.30%7.26%
Bandhan Banking and PSU Fund Direct-IDCW Quarterly₹11.00₹12,289.21 Cr6.32%7.28%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Quarterly₹12.93₹1,592.50 Cr6.32%7.27%
Bandhan Gilt Fund Direct-IDCW Quarterly₹11.75₹1,852.66 Cr6.86%8.31%
Bandhan Ultra Short Duration Fund Direct-IDCW Weekly₹10.07₹3,527.77 Cr6.33%-
Bandhan Ultra Short Duration Fund Regular-IDCW Weekly₹10.07₹3,527.77 Cr6.13%-
Bandhan Low Duration Fund Regular-IDCW Weekly₹10.10₹5,723.05 Cr6.03%6.54%
Bandhan Low Duration Fund Direct-IDCW Weekly₹10.09₹5,723.05 Cr6.30%6.79%
Bandhan Overnight Fund Direct-IDCW Weekly₹1,000.85₹556.62 Cr5.63%-
Bandhan Money Market Fund Regular-IDCW Weekly₹10.12₹13,437.11 Cr5.97%5.91%
Bandhan Money Market Fund Direct-IDCW Weekly₹10.10₹13,437.11 Cr6.54%6.55%
Bandhan Overnight Fund Regular-IDCW Weekly₹1,001.60₹556.62 Cr5.53%-
Bandhan Floater Fund Direct-IDCW Weekly₹10.12₹255.01 Cr6.79%-
Bandhan Floater Fund Regular-IDCW Weekly₹10.12₹255.01 Cr6.24%-
Bandhan Liquid Fund Regular-IDCW Weekly₹1,001.92₹12,083.15 Cr6.09%5.97%
Bandhan Liquid Fund Direct Plan-IDCW Weekly₹1,007.68₹12,083.15 Cr6.22%6.07%
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-IDCW Weekly₹17.98₹331.28 Cr6.36%8.19%
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly₹10.33₹331.28 Cr6.16%8.03%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Weekly₹12.43₹1,592.50 Cr6.32%7.27%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Weekly₹12.36₹1,592.50 Cr5.96%6.87%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Weekly₹12.36₹1,592.50 Cr5.96%6.87%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Weekly₹12.43₹1,592.50 Cr6.32%7.27%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Weekly₹12.36₹1,592.50 Cr5.96%6.87%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Weekly₹12.43₹1,592.50 Cr6.32%7.27%
Bandhan Low Duration Fund Regular-IDCW Weekly₹10.10₹5,723.05 Cr6.03%6.54%
Bandhan Low Duration Fund Direct-IDCW Weekly₹10.09₹5,723.05 Cr6.30%6.79%
Bandhan Ultra Short Duration Fund Regular-IDCW Weekly₹10.07₹3,527.77 Cr6.13%-
Bandhan Ultra Short Duration Fund Direct-IDCW Weekly₹10.07₹3,527.77 Cr6.33%-
Bandhan Money Market Fund Regular-IDCW Weekly₹10.12₹13,437.11 Cr5.97%5.91%
Bandhan Money Market Fund Direct-IDCW Weekly₹10.10₹13,437.11 Cr6.54%6.55%
Bandhan Low Duration Fund Regular-IDCW Weekly₹10.10₹5,723.05 Cr6.03%6.54%
Bandhan Low Duration Fund Direct-IDCW Weekly₹10.09₹5,723.05 Cr6.30%6.79%
Bandhan Ultra Short Duration Fund Regular-IDCW Weekly₹10.07₹3,527.77 Cr6.13%-
Bandhan Ultra Short Duration Fund Direct-IDCW Weekly₹10.07₹3,527.77 Cr6.33%-
Bandhan Money Market Fund Regular-IDCW Weekly₹10.12₹13,437.11 Cr5.97%5.91%
Bandhan Money Market Fund Direct-IDCW Weekly₹10.10₹13,437.11 Cr6.54%6.55%
Bandhan Equity Savings Fund Direct-IDCW Yearly₹13.95₹392.11 Cr7.38%7.40%
Bandhan Equity Savings Fund Regular-IDCW Yearly₹12.54₹392.11 Cr6.33%6.36%
Bandhan Arbitrage Fund Regular-IDCW Yearly₹10.84₹7,790.46 Cr5.90%5.62%
Bandhan Arbitrage Fund Direct-IDCW Yearly₹12.57₹7,790.46 Cr6.65%6.35%
Bandhan Floater Fund Regular-IDCW Yearly₹10.41₹255.01 Cr6.24%-
Bandhan Floater Fund Direct-IDCW Yearly₹10.44₹255.01 Cr6.79%-
Bandhan Banking and PSU Fund Direct-IDCW Yearly₹12.33₹12,289.21 Cr6.32%7.28%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Yearly₹14.73₹1,592.50 Cr5.96%6.87%
Bandhan Corporate Bond Fund Direct-IDCW Yearly₹10.50₹13,955.78 Cr6.30%7.26%
Bandhan Credit Risk Fund Direct-IDCW Yearly₹10.52₹233.09 Cr6.50%-
Bandhan Banking and PSU Fund Regular-IDCW Yearly₹11.35₹12,289.21 Cr6.00%6.98%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Yearly₹15.02₹1,592.50 Cr6.32%7.27%
Bandhan Corporate Bond Fund Regular-IDCW Yearly₹10.49₹13,955.78 Cr5.97%6.92%
Bandhan Credit Risk Fund Regular-IDCW Yearly₹10.42₹233.09 Cr5.47%-
Bandhan Dynamic Bond Fund Regular-IDCW Yearly₹11.63₹2,103.29 Cr5.61%6.95%
Bandhan Short Duration Fund Direct-IDCW Yearly₹11.08₹8,611.82 Cr6.57%7.30%
Bandhan Medium to Long Duration Fund Regular-IDCW Yearly₹11.98₹450.69 Cr4.88%6.31%
Bandhan Medium to Long Duration Fund Direct-IDCW Yearly₹16.42₹450.69 Cr5.58%7.06%
Bandhan Dynamic Bond Fund Direct-IDCW Yearly₹12.17₹2,103.29 Cr6.53%7.83%
Bandhan Short Duration Fund Regular-IDCW Yearly₹10.85₹8,611.82 Cr6.06%6.77%
Bandhan Gilt Fund Regular-IDCW Yearly₹11.65₹1,852.66 Cr6.19%7.65%
Bandhan Gilt Fund Direct-IDCW Yearly₹12.78₹1,852.66 Cr6.86%8.31%
Bandhan Short Duration Fund Regular-IDCW Yearly₹10.85₹8,611.82 Cr6.06%6.77%
Bandhan Short Duration Fund Direct-IDCW Yearly₹11.08₹8,611.82 Cr6.57%7.30%
Bandhan Short Duration Fund Regular-IDCW Yearly₹10.85₹8,611.82 Cr6.06%6.77%
Bandhan Short Duration Fund Direct-IDCW Yearly₹11.08₹8,611.82 Cr6.57%7.30%
Bandhan Banking and PSU Fund Direct-IDCW Yearly₹12.33₹12,289.21 Cr6.32%7.28%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Yearly₹14.73₹1,592.50 Cr5.96%6.87%
Bandhan Corporate Bond Fund Regular-IDCW Yearly₹10.49₹13,955.78 Cr5.97%6.92%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Yearly₹15.02₹1,592.50 Cr6.32%7.27%
Bandhan Banking and PSU Fund Regular-IDCW Yearly₹11.35₹12,289.21 Cr6.00%6.98%
Bandhan Corporate Bond Fund Direct-IDCW Yearly₹10.50₹13,955.78 Cr6.30%7.26%
Bandhan Gilt Fund Regular-IDCW Yearly₹11.65₹1,852.66 Cr6.19%7.65%
Bandhan Gilt Fund Direct-IDCW Yearly₹12.78₹1,852.66 Cr6.86%8.31%
Bandhan Banking and PSU Fund Direct-IDCW Yearly₹12.33₹12,289.21 Cr6.32%7.28%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Yearly₹14.73₹1,592.50 Cr5.96%6.87%
Bandhan Corporate Bond Fund Regular-IDCW Yearly₹10.49₹13,955.78 Cr5.97%6.92%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Yearly₹15.02₹1,592.50 Cr6.32%7.27%
Bandhan Banking and PSU Fund Regular-IDCW Yearly₹11.35₹12,289.21 Cr6.00%6.98%
Bandhan Corporate Bond Fund Direct-IDCW Yearly₹10.50₹13,955.78 Cr6.30%7.26%
Bandhan Gilt Fund Regular-IDCW Yearly₹11.65₹1,852.66 Cr6.19%7.65%
Bandhan Gilt Fund Direct-IDCW Yearly₹12.78₹1,852.66 Cr6.86%8.31%
View all +