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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 | 4.89 | 7.17 | 7.03 | 15.97 | 27.09 | - | - | - | 10.96 | |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 05-01-2024 | 2,702.47 | 1.9 | 4.6 | 4.73 | 8.83 | 14.96 | 26.76 | - | - | - | 19.41 | |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 08-08-2024 | 20.13 | 1.01 | 0.53 | 1.62 | 2.4 | 6.3 | 21.59 | - | - | - | 11.31 | |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 25-10-2022 | 684.94 | 2.35 | -4.47 | -3.48 | -2.45 | 7.2 | 19.9 | 23.87 | - | - | 21.63 | |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 28-07-2023 | 1,140.99 | 2.15 | -1.43 | -0.81 | -0.49 | 3.72 | 17.2 | - | - | - | 18.03 | |
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 20-08-2021 | 361.54 | 1.6 | -0.34 | -0.29 | -2.63 | 9.2 | 15.36 | 27.11 | - | - | 14.56 | |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 18.87 | 0.47 | 5.0 | 5.43 | 4.81 | 7.88 | 14.78 | 14.59 | 11.4 | 9.66 | 9.67 | |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 05-12-2016 | 1,575.75 | 2.09 | -2.08 | -1.45 | -2.78 | 2.24 | 12.96 | 15.92 | 14.79 | - | 11.29 | |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2005 | 13,635.77 | 1.69 | -2.94 | -2.22 | -3.27 | 1.94 | 11.75 | 23.42 | 21.32 | 16.38 | 13.57 | |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 09-06-2006 | 2,050.87 | 2.02 | -2.79 | -2.0 | -3.41 | 1.76 | 11.37 | 17.68 | 14.73 | 13.69 | 11.02 | |
| BANDHAN Nifty 50 ETF | Invest Online | ETFs | 01-09-2016 | 25.58 | 0.09 | -2.67 | -1.96 | -2.36 | 2.75 | 10.95 | 14.2 | 14.42 | - | 13.63 | |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 02-04-2010 | 2,268.15 | 0.6 | -2.71 | -2.01 | -2.49 | 2.48 | 10.36 | 13.52 | 13.87 | 13.69 | 11.39 | |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 28-03-2023 | 135.23 | 0.18 | 2.49 | 2.47 | 5.1 | 7.97 | 10.36 | - | - | - | 8.64 | |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 24-02-2022 | 227.18 | 0.61 | -2.5 | -1.75 | -2.53 | 2.34 | 10.33 | 14.36 | - | - | 12.13 | |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 14-09-2005 | 7,707.9 | 1.85 | -2.85 | -2.35 | -3.17 | 0.79 | 10.19 | 16.48 | 14.86 | 11.87 | 16.12 | |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 26-12-2008 | 7,333.38 | 1.74 | -3.45 | -2.65 | -2.55 | 1.88 | 9.57 | 15.88 | 18.39 | 15.52 | 17.32 | |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 19-09-2024 | 31 | 0.86 | -3.61 | -2.86 | -3.32 | -0.34 | 9.4 | - | - | - | -3.36 | |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 30-04-2024 | 1,983.53 | 2.04 | -5.58 | -4.9 | -8.29 | -2.3 | 9.23 | - | - | - | 13.5 | |
| BANDHAN BSE Sensex ETF | Invest Online | ETFs | 30-09-2016 | 1.3 | 0.38 | -3.12 | -2.52 | -2.89 | 1.67 | 8.74 | 12.54 | 13.11 | - | 13.53 | |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 20-02-2010 | 19.26 | 0.35 | -2.33 | -1.77 | -2.71 | 1.05 | 8.27 | 14.63 | 12.08 | 10.18 | 10.02 | |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 10-07-2024 | 40.76 | 1.05 | -3.28 | -2.5 | -3.94 | -0.2 | 8.17 | - | - | - | -0.19 | |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 5.85 | 0.4 | -0.11 | 0.13 | 0.38 | 2.46 | 8.09 | 9.34 | 7.5 | 7.57 | 8.04 | |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 18-10-2023 | 187.52 | 2.34 | -2.01 | -1.51 | -1.8 | 1.13 | 8.01 | - | - | - | 10.8 | |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 23-03-2021 | 4,192.32 | 0.46 | 0.35 | 0.3 | 1.16 | 2.63 | 7.52 | 7.58 | - | - | 6.19 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 24-11-2022 | 150.3 | 0.35 | 0.32 | 0.35 | 1.23 | 2.51 | 7.48 | 7.62 | - | - | 7.51 | |
| Bandhan Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 01-09-2024 | 1,449.71 | 2.09 | -3.93 | -3.43 | -5.35 | -1.41 | 7.39 | - | - | - | -1.61 | |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 06-10-2022 | 1,911.91 | 1.04 | -3.57 | -2.99 | -2.78 | 1.8 | 7.39 | 15.26 | - | - | 14.46 | |
| Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 07-03-2008 | 10,462.68 | 1.74 | -3.4 | -2.61 | -2.81 | 1.01 | 7.34 | 17.59 | 21.54 | 16.03 | 16.22 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 05-11-2022 | 103.15 | 0.35 | 0.39 | 0.46 | 1.32 | 2.74 | 7.28 | 7.34 | - | - | 7.32 | |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 17-03-2021 | 6,186.06 | 0.46 | 0.31 | 0.33 | 1.23 | 2.56 | 7.26 | 7.44 | - | - | 6.03 | |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 2,308.91 | 2.01 | -1.9 | -1.62 | -1.41 | 1.09 | 7.13 | 11.39 | 9.19 | 8.92 | 8.23 | |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 05-12-2021 | 2,909.53 | 1.94 | -4.57 | -3.64 | -4.98 | -1.93 | 7.09 | 16.98 | - | - | 13.14 | |
| BANDHAN Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 18-02-2003 | 12,313.03 | 0.35 | 0.31 | 0.37 | 1.33 | 2.77 | 7.08 | 7.0 | 5.65 | 6.0 | 6.42 | |
| Bandhan Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 14-12-2000 | 10,381.96 | 0.82 | 0.06 | 0.1 | 0.73 | 1.7 | 6.77 | 7.22 | 5.71 | 6.82 | 7.29 | |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 18-02-2021 | 297.61 | 0.76 | -0.11 | -0.12 | 0.63 | 1.92 | 6.76 | 7.22 | - | - | 5.86 | |
| BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 05-01-2006 | 6,612.51 | 0.66 | 0.13 | 0.17 | 1.03 | 2.45 | 6.74 | 7.01 | 5.79 | 6.67 | 7.13 | |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 05-07-2018 | 3,928.56 | 0.46 | 0.25 | 0.3 | 1.23 | 2.7 | 6.65 | 7.04 | 5.82 | - | 6.18 | |
| BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 04-01-2016 | 14,855.5 | 0.65 | -0.13 | -0.08 | 0.49 | 1.64 | 6.58 | 7.07 | 5.64 | 6.98 | 6.99 | |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Income Plus Arbitrage | 13-09-2004 | 1,993.26 | 0.29 | 0.1 | 0.16 | 0.94 | 2.18 | 6.57 | 7.07 | 5.68 | 6.93 | 7.28 | |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 15-02-2023 | 438.37 | 0.47 | -0.11 | -0.29 | 0.2 | 1.02 | 6.56 | - | - | - | 8.02 | |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 09-03-2002 | 339.51 | 0.48 | -0.03 | 0.01 | 0.78 | 1.19 | 6.43 | 8.12 | 5.4 | 8.07 | 6.66 | |
| Bandhan Banking and PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 07-03-2013 | 12,650.77 | 0.66 | -0.07 | -0.03 | 0.59 | 1.79 | 6.4 | 6.95 | 5.71 | 7.04 | 7.44 | |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 20-10-2022 | 366.88 | 0.44 | 0.4 | 0.43 | 1.31 | 2.59 | 6.39 | 6.83 | - | - | 7.04 | |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 01-04-2004 | 14,991.98 | 0.23 | 0.39 | 0.45 | 1.4 | 2.82 | 6.26 | 6.86 | 5.77 | 6.03 | 5.55 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 29-11-2022 | 419.89 | 0.28 | 0.31 | 0.08 | 0.4 | 0.35 | 6.07 | 7.91 | - | - | 7.78 | |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 21-12-2006 | 8,967.81 | 1.08 | 0.4 | 0.47 | 1.48 | 2.74 | 6.01 | 6.89 | 5.75 | 5.65 | 6.52 | |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 04-12-2024 | 12.34 | 0.98 | -1.67 | -1.38 | -0.58 | 4.34 | 5.95 | - | - | - | -1.84 | |
| Bandhan Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 08-07-2003 | 1,393.38 | 1.36 | -0.07 | -0.07 | 0.35 | 1.19 | 5.75 | 6.64 | 4.86 | 6.44 | 7.06 | |
| BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-01-2019 | 1,032.01 | 0.15 | 0.41 | 0.44 | 1.31 | 2.66 | 5.61 | 6.28 | 5.34 | - | 5.04 | |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 27-02-2017 | 247.38 | 1.69 | -0.17 | -0.1 | 0.5 | 1.53 | 5.48 | 6.29 | 5.19 | - | 5.97 | |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 05-02-2010 | 102.32 | 2.01 | -0.83 | -0.61 | 0.05 | 1.94 | 5.41 | 7.94 | 5.9 | 6.69 | 7.67 | |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 09-06-2008 | 399.11 | 1.1 | -0.57 | -0.41 | 0.33 | 1.77 | 5.3 | 7.72 | 6.98 | 6.49 | 6.77 | |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 08-02-2020 | 18,990.28 | 1.63 | -4.72 | -4.05 | -8.7 | -6.2 | 5.29 | 28.98 | 24.2 | - | 28.48 | |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 05-08-2022 | 1,969.02 | 2.04 | -5.1 | -4.81 | -8.62 | -4.93 | 3.74 | 19.84 | - | - | 15.44 | |
| Bandhan Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 16-03-2006 | 2,059.19 | 2.05 | -3.38 | -2.85 | -6.91 | -3.79 | 3.32 | 19.12 | 14.1 | 13.42 | 11.35 | |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | Invest Online | Debt: Long Duration | 14-07-2000 | 478.39 | 1.98 | -0.18 | -0.2 | 0.1 | 0.48 | 3.31 | 5.75 | 3.98 | 6.28 | 7.6 | |
| Bandhan Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 01-12-2008 | 2,247.84 | 1.14 | 0.13 | 0.08 | 0.5 | 0.56 | 3.26 | 6.83 | 4.94 | 7.45 | 7.65 | |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 01-12-2008 | 2,434.54 | 1.57 | -0.04 | -0.04 | 0.28 | 0.37 | 2.82 | 6.33 | 4.52 | 6.81 | 7.39 | |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 02-09-2022 | 133.96 | 1.07 | -2.05 | -1.79 | -4.29 | -0.01 | 2.8 | 17.93 | - | - | 13.01 | |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 20-03-2024 | 127.62 | 0.72 | -0.17 | -0.07 | - | -0.19 | 2.5 | - | - | - | 5.17 | |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 29-10-2024 | 29.79 | 1.01 | -3.11 | -3.61 | -5.85 | -2.56 | 1.59 | - | - | - | -12.37 | |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 23-01-2025 | 8.8 | 1.0 | -3.44 | -2.89 | -4.04 | -1.36 | 0.92 | - | - | - | 0.21 | |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | Equity: Thematic-Others | 10-07-2025 | 588.87 | 2.36 | 1.55 | 3.43 | 6.31 | - | - | - | - | - | 9.1 | |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | Index Fund | 03-09-2025 | 28.57 | 1.0 | -3.8 | -3.31 | -4.9 | - | - | - | - | - | -1.18 | |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 13-03-2025 | 359.75 | 1.01 | 0.15 | 0.2 | 1.05 | 2.48 | - | - | - | - | 5.41 | |
| Bandhan Gold ETF | ETFs | 01-12-2025 | 0 | 0.45 | 31.24 | 27.64 | - | - | - | - | - | - | 32.12 | |
| Bandhan Silver ETF | ETFs | 01-12-2025 | 0 | 0.45 | 64.16 | 61.5 | - | - | - | - | - | - | 93.46 | |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 10-03-2025 | 0.37 | 0.34 | 0.38 | 0.32 | 0.94 | 1.63 | - | - | - | - | 6.59 | |
| Bandhan Gold ETF FOF-Regular-Growth | Fund of Funds-Domestic-Gold | 12-01-2026 | 0 | 0.0 | - | - | - | - | - | - | - | - | 8.04 | |
| Bandhan Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 10-11-2025 | 0 | 2.38 | -7.31 | -6.9 | - | - | - | - | - | - | -8.89 | |
| Bandhan Silver ETF FOF-Regular-Growth | Fund of Funds-Domestic-Silver | 12-01-2026 | 0 | 0.0 | - | - | - | - | - | - | - | - | 8.71 | |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 28-02-2025 | 25.21 | 1.01 | -1.46 | -0.42 | -2.83 | 1.34 | - | - | - | - | 18.22 | |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 08-03-2011 | 1,522.04 | 2.12 | -5.35 | -4.64 | -9.58 | -9.19 | -0.32 | 23.79 | 24.71 | 15.8 | 10.72 | |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 09-11-2023 | 508.19 | 1.02 | -2.99 | -3.01 | -5.02 | -6.72 | -0.55 | - | - | - | 10.98 | |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 22-12-2023 | 60.85 | 0.89 | -6.38 | -5.49 | -10.43 | -9.94 | -0.68 | - | - | - | 5.28 | |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 06-09-2024 | 17.19 | 1.02 | -6.68 | -6.26 | -9.47 | -11.17 | -1.12 | - | - | - | -4.72 | |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 31-08-2023 | 31.87 | 1.02 | 1.84 | 0.77 | 6.76 | 9.43 | -9.27 | - | - | - | 10.37 | |