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| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 29-10-2024 | 20.74 | 1.01 | 1.83 | 5.64 | 9.22 | 11.33 | 22.86 | - | - | - | 8.67 | |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 05-01-2024 | 2,702.47 | 1.9 | 1.1 | 2.78 | 5.35 | 11.12 | 22.6 | - | - | - | 17.79 | |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 08-08-2024 | 20.13 | 1.01 | -0.04 | 0.22 | 5.17 | 4.72 | 21.92 | - | - | - | 11.2 | |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Equity: Thematic-Transportation | 25-10-2022 | 684.94 | 2.35 | -1.0 | -0.34 | 1.79 | 12.74 | 20.79 | 24.73 | - | - | 23.29 | |
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN | Fund of Funds-Overseas | 20-08-2021 | 361.54 | 1.6 | -1.22 | -2.33 | 0.85 | 12.22 | 17.57 | 28.05 | - | - | 14.47 | |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Equity: Sectoral-Banking and Financial Services | 28-07-2023 | 1,140.99 | 2.15 | -0.85 | -0.77 | 2.84 | 2.13 | 15.7 | - | - | - | 18.64 | |
| BANDHAN Nifty 50 ETF | ETFs | 01-09-2016 | 25.58 | 0.09 | -1.78 | -1.47 | 2.19 | 2.74 | 12.01 | 13.81 | 13.1 | - | 13.81 | |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Hybrid: Aggressive | 05-12-2016 | 1,575.75 | 2.09 | -0.97 | -0.35 | 0.83 | 3.76 | 11.87 | 15.78 | 13.94 | - | 11.48 | |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Equity: Large and Mid Cap | 09-08-2005 | 13,635.77 | 1.69 | -1.62 | -1.1 | 1.45 | 3.16 | 11.74 | 22.81 | 20.12 | 16.52 | 13.68 | |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 09-06-2006 | 2,050.87 | 2.02 | -1.24 | -1.0 | 1.67 | 3.53 | 11.71 | 17.38 | 13.6 | 13.91 | 11.14 | |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Index Fund | 02-04-2010 | 2,268.15 | 0.6 | -1.8 | -1.52 | 2.05 | 2.47 | 11.41 | 13.14 | 12.53 | 13.84 | 11.49 | |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 24-02-2022 | 227.18 | 0.61 | -1.65 | -1.22 | 1.84 | 2.21 | 11.01 | 13.58 | - | - | 12.52 | |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 14-09-2005 | 7,707.9 | 1.85 | -1.62 | -1.63 | 1.35 | 1.81 | 10.59 | 15.78 | 14.0 | 11.71 | 16.23 | |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Index Fund | 06-10-2022 | 1,911.91 | 1.04 | -0.94 | -0.56 | 3.01 | 4.18 | 10.46 | 16.03 | - | - | 15.6 | |
| BANDHAN BSE Sensex ETF | ETFs | 30-09-2016 | 1.3 | 0.38 | -2.17 | -2.25 | 1.71 | 1.59 | 9.86 | 12.34 | 11.8 | - | 13.71 | |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 19-09-2024 | 31 | 0.86 | -1.43 | -0.93 | 1.56 | 0.66 | 9.58 | - | - | - | -1.81 | |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 18.87 | 0.47 | 0.74 | 0.97 | 2.49 | 3.64 | 9.51 | 12.57 | 9.85 | 9.19 | 9.41 | |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Equity: ELSS | 26-12-2008 | 7,333.38 | 1.74 | -2.47 | -1.84 | 1.84 | 2.07 | 9.44 | 15.05 | 17.25 | 15.5 | 17.43 | |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 30-04-2024 | 1,983.53 | 2.04 | -1.71 | -1.31 | -1.97 | 2.48 | 9.06 | - | - | - | 16.56 | |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 20-02-2010 | 19.26 | 0.35 | -0.9 | -0.65 | 1.3 | 2.66 | 8.94 | 14.48 | 11.43 | 10.28 | 10.15 | |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 10-07-2024 | 40.76 | 1.05 | -1.76 | -1.2 | 0.83 | 0.14 | 8.54 | - | - | - | 0.84 | |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH | Fund of Funds-Overseas | 28-03-2023 | 135.23 | 0.18 | 0.38 | 0.09 | 2.54 | 6.96 | 8.32 | - | - | - | 7.96 | |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 18-10-2023 | 187.52 | 2.34 | -1.35 | -1.06 | 0.57 | 1.59 | 8.15 | - | - | - | 11.34 | |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 5.85 | 0.4 | -0.13 | 0.16 | 1.31 | 2.66 | 8.12 | 9.14 | 7.18 | 7.57 | 8.06 | |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Index Fund | 23-03-2021 | 4,192.32 | 0.46 | 0.19 | 0.37 | 1.24 | 2.61 | 8.05 | 7.54 | - | - | 6.21 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Index Fund | 24-11-2022 | 150.3 | 0.35 | 0.15 | 0.49 | 1.25 | 2.6 | 7.87 | 7.59 | - | - | 7.56 | |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth | Debt: Gilt Fund with 10 year constant duration | 09-03-2002 | 339.51 | 0.48 | -0.02 | 0.53 | 0.66 | 1.24 | 7.77 | 8.0 | 5.4 | 8.12 | 6.67 | |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Index Fund | 17-03-2021 | 6,186.06 | 0.46 | 0.17 | 0.49 | 1.21 | 2.6 | 7.69 | 7.36 | - | - | 6.05 | |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Index Fund | 15-02-2023 | 438.37 | 0.47 | -0.06 | 0.22 | 0.38 | 1.25 | 7.66 | - | - | - | 8.16 | |
| Bandhan Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 01-09-2024 | 1,449.71 | 2.09 | -1.86 | -1.4 | -0.06 | -0.66 | 7.53 | - | - | - | -0.02 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Index Fund | 05-11-2022 | 103.15 | 0.35 | 0.18 | 0.43 | 1.38 | 2.73 | 7.51 | 7.33 | - | - | 7.35 | |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Equity: Multi Cap | 05-12-2021 | 2,909.53 | 1.94 | -2.6 | -2.0 | -0.37 | -0.78 | 7.47 | 16.48 | - | - | 13.85 | |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Debt: Floater | 18-02-2021 | 297.61 | 0.76 | -0.07 | 0.21 | 0.85 | 2.12 | 7.43 | 7.3 | - | - | 5.91 | |
| Bandhan Short Duration Fund - Regular Plan - Growth | Debt: Short Duration | 14-12-2000 | 10,381.96 | 0.82 | -0.01 | 0.23 | 0.8 | 1.93 | 7.37 | 7.23 | 5.68 | 6.84 | 7.3 | |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 2,308.91 | 2.01 | -0.65 | -0.17 | 1.66 | 2.24 | 7.34 | 11.4 | 9.0 | 9.08 | 8.39 | |
| BANDHAN Money Market Fund - Regular Plan - Growth | Debt: Money Market | 18-02-2003 | 12,313.03 | 0.35 | 0.14 | 0.46 | 1.38 | 2.82 | 7.23 | 7.02 | 5.63 | 6.0 | 6.42 | |
| BANDHAN Corporate Bond Fund - Regular Growth | Debt: Corporate Bond | 04-01-2016 | 14,855.5 | 0.65 | -0.11 | 0.15 | 0.72 | 1.81 | 7.22 | 7.14 | 5.63 | 7.02 | 7.02 | |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | Fund of Funds-Income Plus Arbitrage | 13-09-2004 | 1,993.26 | 0.29 | 0.02 | 0.34 | 1.05 | 2.29 | 7.07 | 7.1 | 5.65 | 6.95 | 7.29 | |
| BANDHAN Low Duration Fund - Regular Plan - Growth | Debt: Low Duration | 05-01-2006 | 6,612.51 | 0.66 | 0.02 | 0.32 | 1.16 | 2.55 | 7.0 | 7.05 | 5.79 | 6.68 | 7.14 | |
| Bandhan Banking and PSU Fund - Regular Growth | Debt: Banking and PSU | 07-03-2013 | 12,650.77 | 0.66 | -0.09 | 0.17 | 0.77 | 1.92 | 6.94 | 7.02 | 5.7 | 7.07 | 7.46 | |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Debt: Ultra Short Duration | 05-07-2018 | 3,928.56 | 0.46 | 0.1 | 0.41 | 1.3 | 2.76 | 6.81 | 7.08 | 5.81 | - | 6.2 | |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Hybrid: Conservative | 05-02-2010 | 102.52 | 2.01 | -0.44 | -2.19 | 0.9 | 1.86 | 6.72 | 7.78 | 5.7 | 6.72 | 7.72 | |
| Bandhan Value Fund - Regular Plan - Growth | Equity: Value | 07-03-2008 | 10,462.68 | 1.74 | -2.68 | -2.1 | 1.01 | 0.58 | 6.7 | 16.64 | 20.61 | 15.96 | 16.31 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Index Fund | 29-11-2022 | 419.89 | 0.28 | -0.09 | -0.2 | 0.45 | 0.47 | 6.63 | 7.74 | - | - | 7.75 | |
| Bandhan Medium Duration Fund - Regular Plan - Growth | Debt: Medium Duration | 08-07-2003 | 1,393.38 | 1.36 | -0.05 | 0.19 | 0.46 | 1.32 | 6.56 | 6.62 | 4.85 | 6.47 | 7.07 | |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 20-10-2022 | 366.88 | 0.44 | 0.21 | 0.45 | 1.31 | 2.61 | 6.56 | 6.76 | - | - | 7.07 | |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Debt: Liquid | 01-04-2004 | 14,991.98 | 0.23 | 0.19 | 0.48 | 1.42 | 2.83 | 6.34 | 6.87 | 5.75 | 6.04 | 5.56 | |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Hybrid: Arbitrage | 21-12-2006 | 8,967.81 | 1.08 | 0.21 | 0.59 | 1.43 | 2.77 | 6.19 | 6.96 | 5.74 | 5.65 | 6.53 | |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | Hybrid: Equity Savings | 09-06-2008 | 399.11 | 1.1 | -0.1 | 0.2 | 1.2 | 2.4 | 6.19 | 7.78 | 6.8 | 6.56 | 6.81 | |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Debt: Credit Risk | 27-02-2017 | 247.38 | 1.69 | -0.12 | 0.14 | 0.67 | 1.67 | 6.08 | 6.29 | 5.23 | - | 6.0 | |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 04-12-2024 | 12.34 | 0.98 | -0.86 | -0.06 | 2.97 | 2.31 | 5.97 | - | - | - | -1.18 | |
| BANDHAN Overnight Fund - Regular Plan - Growth | Debt: Overnight | 05-01-2019 | 1,032.01 | 0.15 | 0.2 | 0.44 | 1.32 | 2.67 | 5.67 | 6.29 | 5.33 | - | 5.04 | |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Equity: Small Cap | 08-02-2020 | 18,990.28 | 1.63 | -1.05 | -0.76 | -0.95 | -3.44 | 5.07 | 29.13 | 24.23 | - | 29.53 | |
| Bandhan Gilt Fund - Regular Plan - Growth | Debt: Gilt | 01-12-2008 | 2,247.84 | 1.14 | -0.02 | 0.21 | 0.37 | 0.12 | 4.4 | 6.75 | 4.9 | 7.48 | 7.66 | |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 14-07-2000 | 478.39 | 1.98 | -0.08 | 0.12 | 0.18 | 0.49 | 4.26 | 5.72 | 3.97 | 6.33 | 7.62 | |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Debt: Dynamic Bond | 01-12-2008 | 2,434.54 | 1.57 | -0.08 | 0.11 | 0.27 | 0.03 | 4.04 | 6.31 | 4.5 | 6.85 | 7.41 | |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 20-03-2024 | 127.62 | 0.72 | -0.47 | 0.44 | -1.27 | -0.89 | 3.48 | - | - | - | 5.12 | |
| Bandhan Focused Fund - Regular Plan - Growth | Equity: Focused | 16-03-2006 | 2,059.19 | 2.05 | -1.29 | -1.6 | -0.44 | -2.26 | 2.61 | 18.96 | 13.13 | 13.52 | 11.5 | |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Equity: Mid Cap | 05-08-2022 | 1,969.02 | 2.04 | -3.19 | -3.93 | -4.92 | -3.32 | 1.41 | 19.42 | - | - | 16.32 | |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Index Fund | 02-09-2022 | 133.96 | 1.07 | -0.61 | -1.82 | -0.83 | -0.55 | 0.99 | 16.19 | - | - | 13.67 | |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 06-09-2024 | 17.19 | 1.02 | -1.06 | -1.75 | -2.58 | -3.66 | 0.31 | - | - | - | -0.64 | |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 13-03-2025 | 359.75 | 1.01 | 0.05 | 0.31 | 1.14 | 2.6 | - | - | - | - | 5.3 | |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 10-03-2025 | 0.37 | 0.34 | 0.22 | 0.33 | 0.99 | 1.79 | - | - | - | - | 6.41 | |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 28-02-2025 | 25.21 | 1.01 | -0.87 | 0.31 | 0.66 | 0.65 | - | - | - | - | 18.92 | |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 23-01-2025 | 8.8 | 1.0 | -0.77 | -1.15 | 1.26 | 0.18 | - | - | - | - | 2.98 | |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | Index Fund | 03-09-2025 | 28.57 | 1.0 | -1.87 | -1.31 | 0.75 | - | - | - | - | - | 0.81 | |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | Equity: Thematic-Others | 10-07-2025 | 588.87 | 2.36 | 0.35 | 4.11 | 7.09 | - | - | - | - | - | 7.82 | |
| Bandhan Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 10-11-2025 | 0 | 2.38 | -1.49 | -2.53 | - | - | - | - | - | - | -3.17 | |
| Bandhan Gold ETF | ETFs | 01-12-2025 | 0 | 0.45 | 6.49 | 7.21 | - | - | - | - | - | - | 7.21 | |
| Bandhan Silver ETF | ETFs | 01-12-2025 | 0 | 0.45 | 20.97 | 42.55 | - | - | - | - | - | - | 42.55 | |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 29-10-2024 | 29.79 | 1.01 | -1.32 | -2.73 | -2.18 | -3.24 | -1.4 | - | - | - | -11.44 | |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 22-12-2023 | 60.85 | 0.89 | -2.44 | -0.78 | -3.87 | -8.72 | -1.63 | - | - | - | 7.53 | |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Equity: Sectoral-Infrastructure | 08-03-2011 | 1,522.04 | 2.12 | -3.07 | -2.18 | -5.39 | -8.86 | -3.36 | 22.72 | 24.2 | 15.96 | 10.93 | |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 09-11-2023 | 508.19 | 1.02 | -1.09 | -1.72 | -2.18 | -5.93 | -3.71 | - | - | - | 12.19 | |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Index Fund | 31-08-2023 | 31.87 | 1.02 | -0.21 | -1.28 | 7.94 | 2.04 | -10.96 | - | - | - | 9.62 | |
