Fund Name NAV ▾ AUM ▾ 5 Yr Returns ▾ 10 Yr Returns ▾
Bandhan Focused Fund Regular-Growth₹84.23₹2,066.71 Cr8.77%11.46%
Bandhan Nifty IT Index Fund Regular-Growth₹10.70₹29.84 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Direct-Growth₹13.96₹124.33 Cr--
Bandhan Nifty IT Index Fund Direct-Growth₹10.92₹29.84 Cr--
Bandhan Nifty200 Momentum 30 Index Fund Regular-Growth₹13.60₹124.33 Cr--
Bandhan Nifty Next 50 Index Fund Regular-Growth₹11.48₹32.82 Cr--
Bandhan Nifty Next 50 Index Fund Direct-Growth₹11.63₹32.82 Cr--
Bandhan Multi-Factor Fund Direct-Growth₹8.74₹678.85 Cr--
Bandhan BSE India Sector Leaders Index Fund Regular-Growth₹8.96₹25.90 Cr--
Bandhan BSE India Sector Leaders Index Fund Direct-Growth₹9.03₹25.90 Cr--
Bandhan Multi-Factor Fund Regular-Growth₹8.57₹678.85 Cr--
Bandhan US Treasury Bond 0-1 year FoF Direct-Growth₹13.39₹142.10 Cr--
Bandhan Floater Fund Direct-Growth₹14.24₹221.48 Cr6.71%-
Bandhan Floater Fund Regular-Growth₹13.83₹221.48 Cr6.15%-
Bandhan Nifty 200 Quality 30 Index Fund Direct-Growth₹8.89₹10.92 Cr--
Bandhan Nifty 200 Quality 30 Index Fund Regular-Growth₹8.78₹10.92 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Direct-Growth₹8.19₹35.56 Cr--
Bandhan Nifty 500 Momentum 50 Index Fund Regular-Growth₹8.09₹35.56 Cr--
Bandhan Transportation and Logistics Fund Direct-Growth₹19.61₹692.80 Cr--
Bandhan Small Cap Fund Direct-Growth₹53.46₹28,466.18 Cr18.45%-
Bandhan Innovation Fund Regular-Growth₹14.39₹2,391.86 Cr--
Bandhan Innovation Fund Direct-Growth₹14.94₹2,391.86 Cr--
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-Growth₹14.01₹3,435.68 Cr6.07%-
Bandhan Retirement Fund Direct-Growth₹12.64₹182.82 Cr--
Bandhan Money Market Fund Regular-Growth₹43.69₹14,466.23 Cr6.14%5.83%
Bandhan Large Cap Fund Regular-Growth₹73.36₹2,060.88 Cr7.38%11.05%
Bandhan Gilt Fund Regular-Growth₹37.54₹1,892.40 Cr5.76%6.98%
Bandhan Value Fund Regular-Growth₹139.67₹9,985.03 Cr10.20%13.10%
Bandhan Nifty 50 Index Fund Regular-Growth₹48.89₹2,701.91 Cr5.11%10.77%
Bandhan Dynamic Bond Fund Direct-Growth₹40.30₹2,006.72 Cr6.18%7.25%
Bandhan Overnight Fund Regular-Growth₹1,466.07₹1,260.16 Cr5.65%-
Bandhan Nifty Alpha Low Volatility 30 Index Fund Direct-Growth₹9.34₹8.76 Cr--
Bandhan Nifty Alpha Low Volatility 30 Index Fund Regular-Growth₹9.21₹8.76 Cr--
Bandhan Small Cap Fund Regular-Growth₹48.26₹28,466.18 Cr16.79%-
Bandhan Nifty Alpha 50 Index Fund Direct-Growth₹13.01₹580.47 Cr--
Bandhan Nifty Alpha 50 Index Fund Regular-Growth₹12.76₹580.47 Cr--
Bandhan Multi Cap Fund Regular-Growth₹16.30₹3,005.59 Cr--
Bandhan Multi Cap Fund Direct-Growth₹17.55₹3,005.59 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-Growth₹14.64₹1,660.23 Cr--
Bandhan Nifty 100 Index Fund Regular-Growth₹13.79₹244.00 Cr--
Bandhan Midcap Fund Regular-Growth₹17.45₹2,324.70 Cr--
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-Growth₹14.23₹1,660.23 Cr--
Bandhan Midcap Fund Direct-Growth₹18.61₹2,324.70 Cr--
Bandhan Healthcare Fund Direct-Growth₹10.41₹322.43 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Regular-Growth₹12.96₹400.66 Cr--
Bandhan Aggressive Hybrid Fund Direct-Growth₹30.45₹2,184.38 Cr10.16%-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-Growth₹13.05₹400.66 Cr--
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular-Growth₹10.95₹0.40 Cr--
Bandhan Aggressive Hybrid Fund Regular-Growth₹26.48₹2,184.38 Cr8.71%-
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-Growth₹11.00₹0.40 Cr--
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth₹11.03₹382.50 Cr--
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct-Growth₹11.16₹382.50 Cr--
Bandhan Healthcare Fund Regular-Growth₹10.26₹322.43 Cr--
Bandhan Flexi Cap Fund Regular-Growth₹199.42₹7,417.40 Cr7.64%9.60%
Bandhan Credit Risk Fund Direct-Growth₹19.04₹230.85 Cr6.23%-
Bandhan Silver ETF FoF Regular-Growth₹6.30₹144.77 Cr--
Bandhan Silver ETF FoF Direct-Growth₹6.33₹144.77 Cr--
Bandhan Silver ETF-Growth₹194.05₹250.44 Cr--
Bandhan Medium Duration Fund Regular-Growth₹48.49₹1,319.83 Cr5.22%6.08%
Bandhan Balanced Advantage Fund Direct-Growth₹28.62₹2,236.44 Cr7.36%9.52%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Regular-Growth₹13.03₹89.88 Cr--
Bandhan Balanced Advantage Fund Regular-Growth₹24.36₹2,236.44 Cr5.95%8.06%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-Growth₹13.16₹89.88 Cr--
Bandhan Medium to Long Duration Fund Regular-Growth₹67.80₹430.95 Cr4.54%5.72%
Bandhan Banking and PSU Fund Direct-Growth₹27.12₹12,172.21 Cr6.20%7.13%
Bandhan Business Cycle Fund Regular-Growth₹9.09₹1,208.77 Cr--
Bandhan Banking and PSU Fund Regular-Growth₹26.25₹12,172.21 Cr5.87%6.82%
Bandhan Transportation and Logistics Fund Regular-Growth₹18.42₹692.80 Cr--
Bandhan Aggressive Hybrid Passive FoF Regular-Growth₹46.00₹21.40 Cr7.63%8.72%
Bandhan Business Cycle Fund Direct-Growth₹9.38₹1,208.77 Cr--
Bandhan Fixed Term Plan Series 179 Regular-Growth₹17.78₹372.83 Cr6.22%-
Bandhan Fixed Term Plan Series 179 Direct-Growth₹18.12₹372.83 Cr6.49%-
Bandhan Income Plus Arbitrage Active FoF Regular-Growth₹46.86₹1,639.67 Cr5.91%6.61%
Bandhan Corporate Bond Fund Regular-Growth₹20.48₹13,688.21 Cr5.71%6.53%
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-Growth₹47.20₹295.68 Cr5.28%7.42%
Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-Growth₹13.81₹3,435.68 Cr5.80%-
Bandhan Conservative Hybrid Passive FoF Regular-Growth₹33.78₹5.66 Cr5.34%6.45%
Bandhan Gold ETF FoF Direct-Growth₹9.15₹144.61 Cr--
Bandhan Gold ETF FoF Regular-Growth₹9.12₹144.61 Cr--
Bandhan Multi-Asset Passive FoF Regular-Growth₹39.03₹20.06 Cr5.73%7.24%
Bandhan Gold ETF-Growth₹140.36₹167.24 Cr--
Bandhan Corporate Bond Fund Direct-Growth₹21.17₹13,688.21 Cr6.04%6.87%
Bandhan Nifty 50 ETF-G Nifty 50 ETF-Growth₹250.11₹22.19 Cr5.68%11.14%
Bandhan Credit Risk Fund Regular-Growth₹17.31₹230.85 Cr5.20%-
Bandhan Short Duration Fund Regular-Growth₹61.13₹8,889.05 Cr5.93%6.54%
Bandhan Short Duration Fund Direct-Growth₹65.87₹8,889.05 Cr6.44%7.06%
Bandhan Aggressive Hybrid Passive FoF Direct Plan-Growth₹50.02₹21.40 Cr8.34%9.49%
Bandhan Arbitrage Fund Regular-Growth₹34.90₹8,189.71 Cr6.06%5.61%
Bandhan Liquid Fund Direct Plan-Growth₹3,449.82₹15,800.35 Cr6.38%6.03%
Bandhan ELSS Tax Saver Fund Regular-Growth₹146.32₹6,911.29 Cr8.37%13.02%
Bandhan Dynamic Bond Fund Regular-Growth₹35.85₹2,006.72 Cr5.27%6.37%
Bandhan Conservative Hybrid Fund Regular-Growth₹32.54₹96.36 Cr4.47%5.59%
Bandhan Conservative Hybrid Fund Direct Plan-Growth₹36.88₹96.36 Cr5.47%6.56%
Bandhan Infrastructure Fund Regular-Growth₹44.19₹1,545.49 Cr12.86%13.26%
Bandhan Overnight Fund Direct-Growth₹1,478.33₹1,260.16 Cr5.76%-
Bandhan Large Cap Fund Direct-Growth₹85.50₹2,060.88 Cr8.67%12.30%
Bandhan Medium Duration Fund Direct-Growth₹53.34₹1,319.83 Cr5.97%6.82%
Bandhan Liquid Fund Regular-Growth₹3,409.93₹15,800.35 Cr6.25%5.93%
Bandhan Large & Mid Cap Fund Direct-Growth₹154.34₹18,783.25 Cr14.29%14.97%
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular-Growth₹13.77₹5,386.01 Cr5.72%-
Bandhan Multi-Asset Passive FoF Direct-Growth₹41.98₹20.06 Cr6.31%7.89%
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth₹13.96₹5,386.01 Cr5.99%-
Bandhan US Equity FoF Regular-Growth₹19.28₹377.56 Cr13.66%-
Bandhan Equity Savings Fund Direct-Growth₹36.23₹401.02 Cr6.53%7.12%
Bandhan US Equity FoF Direct-Growth₹20.33₹377.56 Cr14.83%-
Bandhan Nifty 100 Index Fund Direct-Growth₹14.11₹244.00 Cr--
Bandhan Nifty Bank Index Fund Direct-Growth₹10.67₹20.90 Cr--
Bandhan Equity Savings Fund Regular-Growth₹32.27₹401.02 Cr5.50%6.08%
Bandhan Nifty Total Market Index Fund Regular-Growth₹9.31₹63.58 Cr--
Bandhan Nifty Total Market Index Fund Direct-Growth₹9.45₹63.58 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Regular-Growth₹13.07₹142.54 Cr--
Bandhan Arbitrage Fund Direct-Growth₹38.13₹8,189.71 Cr6.82%6.34%
Bandhan Conservative Hybrid Passive FoF Direct-Growth₹36.36₹5.66 Cr5.88%7.09%
Bandhan Ultra Short Duration Fund Direct-Growth₹16.70₹4,099.37 Cr6.47%-
Bandhan Infrastructure Fund Direct Plan-Growth₹52.45₹1,545.49 Cr14.26%14.71%
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-Growth₹48.13₹295.68 Cr5.48%7.59%
Bandhan Ultra Short Duration Fund Regular-Growth₹16.46₹4,099.37 Cr6.27%-
Bandhan Low Duration Fund Direct-Growth₹42.66₹5,986.13 Cr6.36%6.65%
Bandhan BSE Healthcare Index Fund Regular-Growth₹10.66₹21.41 Cr--
Bandhan Nifty Midcap 150 Index Fund Regular-Growth₹9.24₹103.08 Cr--
Bandhan Nifty Bank Index Fund Regular-Growth₹10.49₹20.90 Cr--
Bandhan Nifty Midcap 150 Index Fund Direct-Growth₹9.38₹103.08 Cr--
Bandhan BSE Sensex ETF-Growth₹796.36₹1.17 Cr4.61%10.98%
Bandhan Nifty 500 Value 50 Index Fund Regular-Growth₹10.11₹36.76 Cr--
Bandhan Nifty 500 Value 50 Index Fund Direct-Growth₹10.24₹36.76 Cr--
Bandhan Large & Mid Cap Fund Regular-Growth₹130.50₹18,783.25 Cr12.97%13.53%
Bandhan Low Duration Fund Regular-Growth₹41.48₹5,986.13 Cr6.07%6.40%
Bandhan Value Fund Direct-Growth₹160.50₹9,985.03 Cr11.39%14.34%
Bandhan Medium to Long Duration Fund Direct-Growth₹74.92₹430.95 Cr5.26%6.48%
Bandhan Money Market Fund Direct-Growth₹47.47₹14,466.23 Cr6.69%6.46%
Bandhan Nifty Smallcap 250 Index Fund Regular-Growth₹11.65₹91.96 Cr--
Bandhan Nifty 50 Index Fund Direct Plan-Growth₹50.65₹2,701.91 Cr5.59%11.13%
Bandhan Nifty Smallcap 250 Index Fund Direct-Growth₹11.88₹91.96 Cr--
Bandhan Gilt Fund Direct-Growth₹40.92₹1,892.40 Cr6.42%7.63%
Bandhan Multi Asset Allocation Fund Regular-Growth₹13.60₹3,490.67 Cr--
Bandhan Income Plus Arbitrage Active FoF Direct-Growth₹49.43₹1,639.67 Cr6.27%7.00%
Bandhan Multi Asset Allocation Fund Direct-Growth₹14.18₹3,490.67 Cr--
Bandhan Focused Fund Direct-Growth₹100.80₹2,066.71 Cr10.19%13.01%
Bandhan Long Duration Fund Regular-Growth₹11.13₹55.32 Cr--
Bandhan ELSS Tax Saver Fund Direct Plan-Growth₹170.38₹6,911.29 Cr9.61%14.31%
Bandhan Long Duration Fund Direct-Growth₹11.25₹55.32 Cr--
Bandhan BSE Healthcare Index Fund Direct-Growth₹10.84₹21.41 Cr--
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular-Growth₹12.76₹428.21 Cr--
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct-Growth₹12.88₹428.21 Cr--
Bandhan US Treasury Bond 0-1 year FoF Regular-Growth₹13.36₹142.10 Cr--
Bandhan Retirement Fund Regular-Growth₹12.02₹182.82 Cr--
Bandhan Financial Services Fund Direct-Growth₹14.46₹1,107.29 Cr--
Bandhan Flexi Cap Fund Direct-Growth₹220.03₹7,417.40 Cr8.41%10.39%
Bandhan Financial Services Fund Regular-Growth₹13.73₹1,107.29 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-Growth₹13.20₹142.54 Cr--
Bandhan Balanced Advantage Fund Direct-IDCW₹15.86₹2,236.44 Cr7.36%9.52%
Bandhan Nifty Alpha 50 Index Fund Direct-IDCW₹13.01₹580.47 Cr--
Bandhan Aggressive Hybrid Fund Regular-IDCW₹17.97₹2,184.38 Cr8.71%-
Bandhan Large & Mid Cap Fund Direct-IDCW₹34.33₹18,783.25 Cr14.29%14.97%
Bandhan Flexi Cap Fund Regular-IDCW₹44.63₹7,417.40 Cr7.64%9.60%
Bandhan Value Fund Direct-IDCW₹46.35₹9,985.03 Cr11.39%14.34%
Bandhan Focused Fund Direct-IDCW₹32.28₹2,066.71 Cr10.19%13.01%
Bandhan Liquid Fund Direct Plan-IDCW₹1,389.82₹15,800.35 Cr6.38%6.03%
Bandhan Large Cap Fund Direct-IDCW₹26.91₹2,060.88 Cr8.67%12.30%
Bandhan Multi-Factor Fund Regular-IDCW₹8.57₹678.85 Cr--
Bandhan Nifty 50 Index Fund Direct Plan-IDCW₹46.04₹2,701.91 Cr5.59%11.13%
Bandhan Low Duration Fund Regular-IDCW₹13.77₹5,986.13 Cr6.07%6.40%
Bandhan Gilt Fund Direct-IDCW₹15.78₹1,892.40 Cr6.42%7.63%
Bandhan Balanced Advantage Fund Regular-IDCW₹13.58₹2,236.44 Cr5.95%8.06%
Bandhan Multi-Asset Passive FoF Direct-IDCW₹20.17₹20.06 Cr6.31%7.89%
Bandhan Liquid Fund Regular-IDCW₹1,472.20₹15,800.35 Cr6.25%5.93%
Bandhan Low Duration Fund Direct-IDCW₹13.97₹5,986.13 Cr6.36%6.65%
Bandhan Gilt Fund Regular-IDCW₹14.15₹1,892.40 Cr5.76%6.98%
Bandhan Infrastructure Fund Direct Plan-IDCW₹40.80₹1,545.49 Cr14.26%14.71%
Bandhan Focused Fund Regular-IDCW₹18.04₹2,066.71 Cr8.77%11.46%
Bandhan Flexi Cap Fund Direct-IDCW₹49.06₹7,417.40 Cr8.41%10.39%
Bandhan Nifty200 Momentum 30 Index Fund Regular-IDCW₹13.60₹124.33 Cr--
Bandhan Dynamic Bond Fund Regular-IDCW₹13.71₹2,006.72 Cr5.27%6.37%
Bandhan Conservative Hybrid Passive FoF Direct-IDCW₹17.18₹5.66 Cr5.88%7.09%
Bandhan Nifty200 Momentum 30 Index Fund Direct-IDCW₹13.93₹124.33 Cr--
Bandhan Banking and PSU Fund Regular-IDCW₹14.17₹12,172.21 Cr5.87%6.82%
Bandhan ELSS Tax Saver Fund Direct Plan-IDCW₹39.43₹6,911.29 Cr9.61%14.31%
Bandhan Dynamic Bond Fund Direct-IDCW₹17.30₹2,006.72 Cr6.18%7.25%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular-IDCW₹14.23₹1,660.23 Cr--
Bandhan Aggressive Hybrid Passive FoF Direct Plan-IDCW₹34.44₹21.40 Cr8.34%9.49%
Bandhan Corporate Bond Fund Direct-IDCW₹14.05₹13,688.21 Cr6.04%6.87%
Bandhan Large Cap Fund Regular-IDCW₹20.22₹2,060.88 Cr7.38%11.05%
Bandhan Nifty Alpha 50 Index Fund Regular-IDCW₹12.76₹580.47 Cr--
Bandhan Small Cap Fund Regular-IDCW₹33.60₹28,466.18 Cr16.79%-
Bandhan Corporate Bond Fund Regular-IDCW₹13.80₹13,688.21 Cr5.71%6.53%
Bandhan Banking and PSU Fund Direct-IDCW₹14.27₹12,172.21 Cr6.20%7.13%
Bandhan Aggressive Hybrid Passive FoF Regular-IDCW₹25.10₹21.40 Cr7.63%8.72%
Bandhan Nifty100 Low Volatility 30 Index Fund Direct-IDCW₹14.57₹1,660.23 Cr--
Bandhan Multi-Factor Fund Direct-IDCW₹8.74₹678.85 Cr--
Bandhan Aggressive Hybrid Fund Direct-IDCW₹20.64₹2,184.38 Cr10.16%-
Bandhan Small Cap Fund Direct-IDCW₹37.21₹28,466.18 Cr18.45%-
Bandhan Midcap Fund Direct-IDCW₹18.59₹2,324.70 Cr--
Bandhan Nifty Smallcap 250 Index Fund Direct-IDCW₹11.88₹91.96 Cr--
Bandhan Nifty Smallcap 250 Index Fund Regular-IDCW₹11.65₹91.96 Cr--
Bandhan Nifty IT Index Fund Direct-IDCW₹10.93₹29.84 Cr--
Bandhan Financial Services Fund Direct-IDCW₹12.61₹1,107.29 Cr--
Bandhan Financial Services Fund Regular-IDCW₹11.98₹1,107.29 Cr--
Bandhan US Treasury Bond 0-1 year FoF Direct-IDCW₹13.39₹142.10 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Direct-IDCW₹10.29₹142.54 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund Regular-IDCW₹10.29₹142.54 Cr--
Bandhan Retirement Fund Direct-IDCW₹12.63₹182.82 Cr--
Bandhan Nifty 100 Index Fund Direct-IDCW₹14.10₹244.00 Cr--
Bandhan Transportation and Logistics Fund Regular-IDCW₹17.24₹692.80 Cr--
Bandhan Transportation and Logistics Fund Direct-IDCW₹19.58₹692.80 Cr--
Bandhan Innovation Fund Regular-IDCW₹13.50₹2,391.86 Cr--
Bandhan Business Cycle Fund Direct-IDCW₹9.38₹1,208.77 Cr--
Bandhan Business Cycle Fund Regular-IDCW₹9.09₹1,208.77 Cr--
Bandhan Innovation Fund Direct-IDCW₹14.02₹2,391.86 Cr--
Bandhan US Equity FoF Regular-IDCW₹19.28₹377.56 Cr13.66%-
Bandhan CRISIL IBX Gilt April 2028 Index Fund Regular-IDCW₹10.16₹3,435.68 Cr5.80%-
Bandhan Retirement Fund Regular-IDCW₹12.02₹182.82 Cr--
Bandhan Crisil IBX Gilt April 2032 Index Fund Direct-IDCW₹10.64₹428.21 Cr--
Bandhan Crisil IBX Gilt April 2032 Index Fund Regular-IDCW₹10.48₹428.21 Cr--
Bandhan Long Duration Fund Direct-IDCW₹10.36₹55.32 Cr--
Bandhan Long Duration Fund Regular-IDCW₹10.16₹55.32 Cr--
Bandhan Multi Asset Allocation Fund Direct-IDCW₹13.30₹3,490.67 Cr--
Bandhan Nifty 50 Index Fund Regular-IDCW₹44.37₹2,701.91 Cr5.11%10.77%
Bandhan Multi Asset Allocation Fund Regular-IDCW₹12.76₹3,490.67 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Direct-IDCW₹10.42₹89.88 Cr--
Bandhan CRISIL IBX Gilt April 2028 Index Fund Direct-IDCW₹10.16₹3,435.68 Cr6.07%-
Bandhan US Equity FoF Direct-IDCW₹20.33₹377.56 Cr14.83%-
Bandhan Multi Cap Fund Regular-IDCW₹14.21₹3,005.59 Cr--
Bandhan Multi Cap Fund Direct-IDCW₹15.46₹3,005.59 Cr--
Bandhan Nifty 100 Index Fund Regular-IDCW₹13.79₹244.00 Cr--
Bandhan Midcap Fund Regular-IDCW₹16.37₹2,324.70 Cr--
Bandhan US Treasury Bond 0-1 year FoF Regular-IDCW₹13.36₹142.10 Cr--
Bandhan Nifty IT Index Fund Regular-IDCW₹10.70₹29.84 Cr--
Bandhan Fixed Term Plan Series 179 Regular-IDCW₹15.32₹372.83 Cr6.22%-
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund Regular-IDCW₹10.29₹89.88 Cr--
Bandhan Healthcare Fund Direct-IDCW₹10.41₹322.43 Cr--
Bandhan Large & Mid Cap Fund Regular-IDCW₹25.81₹18,783.25 Cr12.97%13.53%
Bandhan Healthcare Fund Regular-IDCW₹10.26₹322.43 Cr--
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Direct-IDCW₹10.43₹0.40 Cr--
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index - Dec 2029 Fund Regular-IDCW₹10.29₹0.40 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Direct-IDCW₹10.42₹400.66 Cr--
Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund Regular-IDCW₹10.37₹400.66 Cr--
Bandhan Credit Risk Fund Direct-IDCW₹14.20₹230.85 Cr6.23%-
Bandhan Ultra Short Duration Fund Regular-IDCW₹13.85₹4,099.37 Cr6.27%-
Bandhan Ultra Short Duration Fund Direct-IDCW₹14.20₹4,099.37 Cr6.47%-
Bandhan Value Fund Regular-IDCW₹34.91₹9,985.03 Cr10.20%13.10%
Bandhan ELSS Tax Saver Fund Regular-IDCW₹29.55₹6,911.29 Cr8.37%13.02%
Bandhan Infrastructure Fund Regular-IDCW₹32.93₹1,545.49 Cr12.86%13.26%
Bandhan Credit Risk Fund Regular-IDCW₹13.44₹230.85 Cr5.20%-
Bandhan Conservative Hybrid Passive FoF Regular-IDCW₹16.38₹5.66 Cr5.34%6.45%
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-IDCW₹10.18₹5,386.01 Cr5.99%-
Bandhan Multi-Asset Passive FoF Regular-IDCW₹19.12₹20.06 Cr5.73%7.24%
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular-IDCW₹10.18₹5,386.01 Cr5.72%-
Bandhan Overnight Fund Direct-IDCW₹1,347.20₹1,260.16 Cr5.76%-
Bandhan Overnight Fund Regular-IDCW₹1,341.47₹1,260.16 Cr5.65%-
Bandhan Medium Duration Fund Regular-IDCW Bimonthly₹10.25₹1,319.83 Cr5.22%6.08%
Bandhan Medium Duration Fund Direct-IDCW Bimonthly₹10.57₹1,319.83 Cr5.97%6.82%
Bandhan Money Market Fund Regular-IDCW Daily₹10.09₹14,466.23 Cr6.14%5.83%
Bandhan Liquid Fund Regular-IDCW Daily₹1,001.27₹15,800.35 Cr6.25%5.93%
Bandhan Medium Duration Fund Direct-IDCW Daily₹10.41₹1,319.83 Cr5.97%6.82%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Daily₹12.37₹1,639.67 Cr5.91%6.61%
Bandhan Banking and PSU Fund Direct-IDCW Daily₹10.45₹12,172.21 Cr6.20%7.13%
Bandhan Banking and PSU Fund Regular-IDCW Daily₹10.85₹12,172.21 Cr5.87%6.82%
Bandhan Overnight Fund Regular-IDCW Daily₹1,000.01₹1,260.16 Cr5.65%-
Bandhan Liquid Fund Direct Plan-IDCW Daily₹1,001.53₹15,800.35 Cr6.38%6.03%
Bandhan Overnight Fund Direct-IDCW Daily₹1,000.01₹1,260.16 Cr5.76%-
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Daily₹12.43₹1,639.67 Cr6.27%7.00%
Bandhan Ultra Short Duration Fund Regular-IDCW Daily₹10.04₹4,099.37 Cr6.27%-
Bandhan Floater Fund Direct-IDCW Daily₹10.11₹221.48 Cr6.71%-
Bandhan Ultra Short Duration Fund Direct-IDCW Daily₹10.03₹4,099.37 Cr6.47%-
Bandhan Money Market Fund Direct-IDCW Daily₹10.09₹14,466.23 Cr6.69%6.46%
Bandhan Low Duration Fund Regular-IDCW Daily₹10.09₹5,986.13 Cr6.07%6.40%
Bandhan Low Duration Fund Direct-IDCW Daily₹10.10₹5,986.13 Cr6.36%6.65%
Bandhan Floater Fund Regular-IDCW Daily₹10.10₹221.48 Cr6.15%-
Bandhan Medium Duration Fund Regular-IDCW Daily₹10.26₹1,319.83 Cr5.22%6.08%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Fortnightly₹12.13₹1,639.67 Cr5.91%6.61%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Fortnightly₹12.37₹1,639.67 Cr6.27%7.00%
Bandhan Short Duration Fund Direct-IDCW Fortnightly₹10.35₹8,889.05 Cr6.44%7.06%
Bandhan Medium Duration Fund Regular-IDCW Fornightly₹10.24₹1,319.83 Cr5.22%6.08%
Bandhan Short Duration Fund Regular-IDCW Fortnightly₹10.39₹8,889.05 Cr5.93%6.54%
Bandhan Banking and PSU Fund Direct-IDCW Fortnightly₹10.43₹12,172.21 Cr6.20%7.13%
Bandhan Banking and PSU Fund Regular-IDCW Fortnightly₹10.58₹12,172.21 Cr5.87%6.82%
Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly₹11.76₹430.95 Cr4.54%5.72%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Half Yearly₹16.28₹1,639.67 Cr6.27%7.00%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly₹12.88₹1,639.67 Cr5.91%6.61%
Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly₹11.29₹372.83 Cr6.49%-
Bandhan Dynamic Bond Fund Regular-IDCW Half Yearly₹10.75₹2,006.72 Cr5.27%6.37%
Bandhan Gilt Fund Direct-IDCW Half Yearly₹12.14₹1,892.40 Cr6.42%7.63%
Bandhan Dynamic Bond Fund Direct-IDCW Half Yearly₹10.96₹2,006.72 Cr6.18%7.25%
Bandhan Gilt Fund Regular-IDCW Half Yearly₹11.19₹1,892.40 Cr5.76%6.98%
Bandhan Medium to Long Duration Fund Direct-IDCW Half Yearly₹12.66₹430.95 Cr5.26%6.48%
Bandhan Corporate Bond Fund Direct-IDCW Half Yearly₹11.48₹13,688.21 Cr6.04%6.87%
Bandhan Corporate Bond Fund Regular-IDCW Half Yearly₹10.87₹13,688.21 Cr5.71%6.53%
Bandhan Credit Risk Fund Regular-IDCW Half Yearly₹10.10₹230.85 Cr5.20%-
Bandhan Medium Duration Fund Direct-IDCW Monthly₹10.45₹1,319.83 Cr5.97%6.82%
Bandhan Medium Duration Fund Regular-IDCW Monthly₹10.21₹1,319.83 Cr5.22%6.08%
Bandhan Equity Savings Fund Regular-IDCW Monthly₹10.70₹401.02 Cr5.50%6.08%
Bandhan Equity Savings Fund Direct-IDCW Monthly₹11.37₹401.02 Cr6.53%7.12%
Bandhan Short Duration Fund Regular-IDCW Monthly₹10.35₹8,889.05 Cr5.93%6.54%
Bandhan Ultra Short Duration Fund Regular-IDCW Monthly₹10.06₹4,099.37 Cr6.27%-
Bandhan Ultra Short Duration Fund Direct-IDCW Monthly₹10.06₹4,099.37 Cr6.47%-
Bandhan Low Duration Fund Direct-IDCW Monthly₹10.13₹5,986.13 Cr6.36%6.65%
Bandhan Money Market Fund Regular-IDCW Monthly₹10.27₹14,466.23 Cr6.14%5.83%
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Monthly₹10.13₹295.68 Cr5.28%7.42%
Bandhan Low Duration Fund Regular-IDCW Monthly₹10.11₹5,986.13 Cr6.07%6.40%
Bandhan Conservative Hybrid Fund Direct Plan-IDCW Monthly₹12.99₹96.36 Cr5.47%6.56%
Bandhan Banking and PSU Fund Direct-IDCW Monthly₹10.41₹12,172.21 Cr6.20%7.13%
Bandhan Overnight Fund Direct-IDCW Monthly₹1,003.56₹1,260.16 Cr5.76%-
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-IDCW Monthly₹10.17₹295.68 Cr5.48%7.59%
Bandhan Banking and PSU Fund Regular-IDCW Monthly₹10.65₹12,172.21 Cr5.87%6.82%
Bandhan Arbitrage Fund Direct-IDCW Monthly₹10.80₹8,189.71 Cr6.82%6.34%
Bandhan Overnight Fund Regular-IDCW Monthly₹1,003.51₹1,260.16 Cr5.65%-
Bandhan Short Duration Fund Direct-IDCW Monthly₹10.36₹8,889.05 Cr6.44%7.06%
Bandhan Corporate Bond Fund Regular-IDCW Monthly₹10.57₹13,688.21 Cr5.71%6.53%
Bandhan Corporate Bond Fund Direct-IDCW Monthly₹10.32₹13,688.21 Cr6.04%6.87%
Bandhan Liquid Fund Regular-IDCW Monthly₹1,004.02₹15,800.35 Cr6.25%5.93%
Bandhan Conservative Hybrid Fund Regular-IDCW Monthly₹10.97₹96.36 Cr4.47%5.59%
Bandhan Liquid Fund Direct Plan-IDCW Monthly₹1,010.29₹15,800.35 Cr6.38%6.03%
Bandhan Floater Fund Regular-IDCW Monthly₹10.11₹221.48 Cr6.15%-
Bandhan Arbitrage Fund Regular-IDCW Monthly₹10.73₹8,189.71 Cr6.06%5.61%
Bandhan Money Market Fund Direct-IDCW Monthly₹10.21₹14,466.23 Cr6.69%6.46%
Bandhan Floater Fund Direct-IDCW Monthly₹10.12₹221.48 Cr6.71%-
Bandhan Short Duration Fund Regular-IDCW Periodic₹22.68₹8,889.05 Cr5.93%6.54%
Bandhan Gilt Fund Direct-IDCW Periodic₹19.37₹1,892.40 Cr6.42%7.63%
Bandhan Dynamic Bond Fund Regular-IDCW Periodic₹14.25₹2,006.72 Cr5.27%6.37%
Bandhan Dynamic Bond Fund Direct-IDCW Periodic₹14.13₹2,006.72 Cr6.18%7.25%
Bandhan Floater Fund Regular-IDCW Periodic₹13.83₹221.48 Cr6.15%-
Bandhan Floater Fund Direct-IDCW Periodic₹13.93₹221.48 Cr6.71%-
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Periodic₹16.90₹295.68 Cr5.28%7.42%
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-IDCW Periodic₹14.34₹295.68 Cr5.48%7.59%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Periodic₹16.99₹1,639.67 Cr6.27%7.00%
Bandhan Short Duration Fund Direct-IDCW Periodic₹23.78₹8,889.05 Cr6.44%7.06%
Bandhan Medium Duration Fund Direct-IDCW Periodic₹13.92₹1,319.83 Cr5.97%6.82%
Bandhan Gilt Fund Regular-IDCW Periodic₹17.64₹1,892.40 Cr5.76%6.98%
Bandhan Money Market Fund Regular-IDCW Periodic₹14.33₹14,466.23 Cr6.14%5.83%
Bandhan Medium Duration Fund Regular-IDCW Periodic₹15.27₹1,319.83 Cr5.22%6.08%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Periodic₹16.39₹1,639.67 Cr5.91%6.61%
Bandhan Medium to Long Duration Fund Regular-IDCW Periodic₹14.55₹430.95 Cr4.54%5.72%
Bandhan Medium to Long Duration Fund Direct-IDCW Periodic₹18.19₹430.95 Cr5.26%6.48%
Bandhan Money Market Fund Direct-IDCW Periodic₹17.42₹14,466.23 Cr6.69%6.46%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Quarterly₹12.84₹1,639.67 Cr5.91%6.61%
Bandhan Banking and PSU Fund Regular-IDCW Quarterly₹10.89₹12,172.21 Cr5.87%6.82%
Bandhan Ultra Short Duration Fund Direct-IDCW Quarterly₹10.56₹4,099.37 Cr6.47%-
Bandhan Corporate Bond Fund Regular-IDCW Quarterly₹10.69₹13,688.21 Cr5.71%6.53%
Bandhan Floater Fund Direct-IDCW Quarterly₹10.43₹221.48 Cr6.71%-
Bandhan Equity Savings Fund Direct-IDCW Quarterly₹13.09₹401.02 Cr6.53%7.12%
Bandhan Gilt Fund Regular-IDCW Quarterly₹11.98₹1,892.40 Cr5.76%6.98%
Bandhan Credit Risk Fund Direct-IDCW Quarterly₹10.76₹230.85 Cr6.23%-
Bandhan Credit Risk Fund Regular-IDCW Quarterly₹10.55₹230.85 Cr5.20%-
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Quarterly₹11.31₹295.68 Cr5.28%7.42%
Bandhan Short Duration Fund Direct-IDCW Quarterly₹10.75₹8,889.05 Cr6.44%7.06%
Bandhan Medium to Long Duration Fund Direct-IDCW Quarterly₹12.76₹430.95 Cr5.26%6.48%
Bandhan Gilt Fund Direct-IDCW Quarterly₹11.70₹1,892.40 Cr6.42%7.63%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Quarterly₹12.95₹1,639.67 Cr6.27%7.00%
Bandhan Short Duration Fund Regular-IDCW Quarterly₹10.82₹8,889.05 Cr5.93%6.54%
Bandhan Floater Fund Regular-IDCW Quarterly₹10.39₹221.48 Cr6.15%-
Bandhan Conservative Hybrid Fund Direct Plan-IDCW Quarterly₹15.86₹96.36 Cr5.47%6.56%
Bandhan Low Duration Fund Direct-IDCW Quarterly₹11.13₹5,986.13 Cr6.36%6.65%
Bandhan Equity Savings Fund Regular-IDCW Quarterly₹12.46₹401.02 Cr5.50%6.08%
Bandhan Dynamic Bond Fund Direct-IDCW Quarterly₹13.68₹2,006.72 Cr6.18%7.25%
Bandhan Medium Duration Fund Direct-IDCW Quarterly₹11.40₹1,319.83 Cr5.97%6.82%
Bandhan Conservative Hybrid Fund Regular-IDCW Quarterly₹13.17₹96.36 Cr4.47%5.59%
Bandhan Banking and PSU Fund Direct-IDCW Quarterly₹10.99₹12,172.21 Cr6.20%7.13%
Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly₹12.15₹430.95 Cr4.54%5.72%
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-IDCW Quarterly₹11.61₹295.68 Cr5.48%7.59%
Bandhan Medium Duration Fund Regular-IDCW Quarterly₹11.19₹1,319.83 Cr5.22%6.08%
Bandhan Corporate Bond Fund Direct-IDCW Quarterly₹10.66₹13,688.21 Cr6.04%6.87%
Bandhan Dynamic Bond Fund Regular-IDCW Quarterly₹11.64₹2,006.72 Cr5.27%6.37%
Bandhan Ultra Short Duration Fund Regular-IDCW Quarterly₹10.54₹4,099.37 Cr6.27%-
Bandhan Low Duration Fund Regular-IDCW Quarterly₹11.19₹5,986.13 Cr6.07%6.40%
Bandhan Ultra Short Duration Fund Regular-IDCW Weekly₹10.07₹4,099.37 Cr6.27%-
Bandhan Liquid Fund Direct Plan-IDCW Weekly₹1,007.65₹15,800.35 Cr6.38%6.03%
Bandhan Low Duration Fund Regular-IDCW Weekly₹10.10₹5,986.13 Cr6.07%6.40%
Bandhan Overnight Fund Regular-IDCW Weekly₹1,002.00₹1,260.16 Cr5.65%-
Bandhan Money Market Fund Direct-IDCW Weekly₹10.10₹14,466.23 Cr6.69%6.46%
Bandhan Ultra Short Duration Fund Direct-IDCW Weekly₹10.07₹4,099.37 Cr6.47%-
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Weekly₹12.44₹1,639.67 Cr6.27%7.00%
Bandhan Liquid Fund Regular-IDCW Weekly₹1,001.88₹15,800.35 Cr6.25%5.93%
Bandhan Gilt Fund with 10 year Constant Duration Fund Regular-IDCW Weekly₹9.99₹295.68 Cr5.28%7.42%
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Weekly₹12.38₹1,639.67 Cr5.91%6.61%
Bandhan Gilt Fund with 10 year Constant Duration Fund Direct-IDCW Weekly₹17.38₹295.68 Cr5.48%7.59%
Bandhan Overnight Fund Direct-IDCW Weekly₹1,001.10₹1,260.16 Cr5.76%-
Bandhan Floater Fund Direct-IDCW Weekly₹10.11₹221.48 Cr6.71%-
Bandhan Floater Fund Regular-IDCW Weekly₹10.10₹221.48 Cr6.15%-
Bandhan Money Market Fund Regular-IDCW Weekly₹10.12₹14,466.23 Cr6.14%5.83%
Bandhan Low Duration Fund Direct-IDCW Weekly₹10.09₹5,986.13 Cr6.36%6.65%
Bandhan Credit Risk Fund Regular-IDCW Yearly₹10.45₹230.85 Cr5.20%-
Bandhan Arbitrage Fund Regular-IDCW Yearly₹11.02₹8,189.71 Cr6.06%5.61%
Bandhan Banking and PSU Fund Regular-IDCW Yearly₹11.41₹12,172.21 Cr5.87%6.82%
Bandhan Equity Savings Fund Regular-IDCW Yearly₹12.51₹401.02 Cr5.50%6.08%
Bandhan Equity Savings Fund Direct-IDCW Yearly₹13.96₹401.02 Cr6.53%7.12%
Bandhan Arbitrage Fund Direct-IDCW Yearly₹12.81₹8,189.71 Cr6.82%6.34%
Bandhan Dynamic Bond Fund Direct-IDCW Yearly₹12.17₹2,006.72 Cr6.18%7.25%
Bandhan Medium to Long Duration Fund Direct-IDCW Yearly₹16.39₹430.95 Cr5.26%6.48%
Bandhan Income Plus Arbitrage Active FoF Direct-IDCW Yearly₹15.18₹1,639.67 Cr6.27%7.00%
Bandhan Medium to Long Duration Fund Regular-IDCW Yearly₹11.94₹430.95 Cr4.54%5.72%
Bandhan Gilt Fund Direct-IDCW Yearly₹12.73₹1,892.40 Cr6.42%7.63%
Bandhan Corporate Bond Fund Direct-IDCW Yearly₹10.55₹13,688.21 Cr6.04%6.87%
Bandhan Gilt Fund Regular-IDCW Yearly₹11.59₹1,892.40 Cr5.76%6.98%
Bandhan Dynamic Bond Fund Regular-IDCW Yearly₹11.60₹2,006.72 Cr5.27%6.37%
Bandhan Corporate Bond Fund Regular-IDCW Yearly₹10.52₹13,688.21 Cr5.71%6.53%
Bandhan Floater Fund Direct-IDCW Yearly₹10.53₹221.48 Cr6.71%-
Bandhan Short Duration Fund Direct-IDCW Yearly₹11.17₹8,889.05 Cr6.44%7.06%
Bandhan Credit Risk Fund Direct-IDCW Yearly₹10.58₹230.85 Cr6.23%-
Bandhan Income Plus Arbitrage Active FoF Regular-IDCW Yearly₹14.87₹1,639.67 Cr5.91%6.61%
Bandhan Short Duration Fund Regular-IDCW Yearly₹10.92₹8,889.05 Cr5.93%6.54%
Bandhan Floater Fund Regular-IDCW Yearly₹10.48₹221.48 Cr6.15%-
Bandhan Banking and PSU Fund Direct-IDCW Yearly₹12.42₹12,172.21 Cr6.20%7.13%
View all +