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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 Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 05-01-2024 | 2,702.47 | 1.9 | 2.67 | 2.67 | 7.42 | 13.08 | 23.05 | - | - | - | 18.25 | |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 29-10-2024 | 20.74 | 1.01 | 2.72 | 2.72 | 5.38 | 15.35 | 21.27 | - | - | - | 9.08 | |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 08-08-2024 | 20.13 | 1.01 | -0.06 | -0.06 | 2.88 | 6.18 | 19.86 | - | - | - | 10.8 | |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 25-10-2022 | 684.94 | 2.35 | -4.22 | -4.22 | -1.87 | 8.19 | 18.28 | 23.38 | - | - | 21.69 | |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 28-07-2023 | 1,140.99 | 2.15 | -1.68 | -1.68 | 0.4 | 3.6 | 16.04 | - | - | - | 17.87 | |
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 20-08-2021 | 361.54 | 1.6 | -0.34 | -0.34 | -2.98 | 6.86 | 15.36 | 27.42 | - | - | 14.54 | |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 05-12-2016 | 1,575.75 | 2.09 | -2.1 | -2.1 | -1.98 | 2.16 | 12.36 | 15.84 | 14.77 | - | 11.28 | |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 18.87 | 0.47 | 2.95 | 2.95 | 3.43 | 5.74 | 12.14 | 13.73 | 10.95 | 9.44 | 9.53 | |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2005 | 13,635.77 | 1.69 | -3.17 | -3.17 | -2.65 | 2.02 | 10.17 | 22.88 | 21.24 | 16.34 | 13.56 | |
| 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 | 2.4 | 2.4 | 4.49 | 6.97 | 10.15 | - | - | - | 8.59 | |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 09-06-2006 | 2,050.87 | 2.02 | -3.13 | -3.13 | -2.42 | 1.33 | 10.0 | 17.43 | 14.63 | 13.64 | 11.0 | |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 30-04-2024 | 1,983.53 | 2.04 | -5.02 | -5.02 | -7.04 | -1.81 | 9.39 | - | - | - | 13.84 | |
| BANDHAN Nifty 50 ETF | Invest Online | ETFs | 01-09-2016 | 25.58 | 0.09 | -3.04 | -3.04 | -1.48 | 2.57 | 8.87 | 13.96 | 14.32 | - | 13.57 | |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 14-09-2005 | 7,707.9 | 1.85 | -2.86 | -2.86 | -1.78 | 1.15 | 8.79 | 16.13 | 14.84 | 11.86 | 16.12 | |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 02-04-2010 | 2,268.15 | 0.6 | -3.09 | -3.09 | -1.61 | 2.3 | 8.29 | 13.29 | 13.76 | 13.64 | 11.36 | |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 24-02-2022 | 227.18 | 0.61 | -2.95 | -2.95 | -1.83 | 2.11 | 8.17 | 14.2 | - | - | 11.98 | |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 26-12-2008 | 7,333.38 | 1.74 | -3.43 | -3.43 | -1.49 | 2.21 | 7.91 | 15.47 | 18.37 | 15.51 | 17.31 | |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 5.85 | 0.4 | -0.2 | -0.2 | 0.6 | 2.34 | 7.74 | 9.28 | 7.47 | 7.55 | 8.03 | |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 23-03-2021 | 4,192.32 | 0.46 | 0.44 | 0.44 | 1.32 | 2.71 | 7.57 | 7.67 | - | - | 6.2 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 24-11-2022 | 150.3 | 0.35 | 0.38 | 0.38 | 1.26 | 2.5 | 7.44 | 7.62 | - | - | 7.52 | |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 19-09-2024 | 31 | 0.86 | -3.57 | -3.57 | -2.65 | 0.35 | 7.4 | - | - | - | -3.32 | |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 20-02-2010 | 19.26 | 0.35 | -2.66 | -2.66 | -2.12 | 0.67 | 7.32 | 14.34 | 11.99 | 10.13 | 10.0 | |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 17-03-2021 | 6,186.06 | 0.46 | 0.39 | 0.39 | 1.31 | 2.63 | 7.31 | 7.47 | - | - | 6.04 | |
| 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 | 0.41 | 0.41 | 1.33 | 2.69 | 7.2 | 7.35 | - | - | 7.31 | |
| BANDHAN Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 18-02-2003 | 12,313.03 | 0.35 | 0.36 | 0.36 | 1.35 | 2.79 | 7.09 | 7.01 | 5.65 | 6.0 | 6.42 | |
| BANDHAN BSE Sensex ETF | Invest Online | ETFs | 30-09-2016 | 1.3 | 0.38 | -3.47 | -3.47 | -2.02 | 1.49 | 6.99 | 12.29 | 13.01 | - | 13.47 | |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 15-02-2023 | 438.37 | 0.47 | 0.18 | 0.18 | 0.66 | 1.22 | 6.9 | - | - | - | 8.11 | |
| Bandhan Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 14-12-2000 | 10,381.96 | 0.82 | 0.14 | 0.14 | 0.83 | 1.81 | 6.85 | 7.26 | 5.72 | 6.82 | 7.3 | |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 18-02-2021 | 297.61 | 0.76 | 0.01 | 0.01 | 0.72 | 2.02 | 6.85 | 7.26 | - | - | 5.87 | |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 18-10-2023 | 187.52 | 2.34 | -2.14 | -2.14 | -1.27 | 1.04 | 6.82 | - | - | - | 10.71 | |
| BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 05-01-2006 | 6,612.51 | 0.66 | 0.19 | 0.19 | 1.06 | 2.47 | 6.77 | 7.03 | 5.8 | 6.67 | 7.14 | |
| 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 | 0.11 | 0.11 | 0.93 | 1.37 | 6.66 | 8.09 | 5.42 | 8.08 | 6.66 | |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 05-07-2018 | 3,928.56 | 0.46 | 0.29 | 0.29 | 1.24 | 2.71 | 6.66 | 7.05 | 5.82 | - | 6.19 | |
| BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 04-01-2016 | 14,855.5 | 0.65 | -0.04 | -0.04 | 0.61 | 1.71 | 6.65 | 7.11 | 5.65 | 6.99 | 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 | 0.2 | 0.2 | 1.04 | 2.24 | 6.64 | 7.11 | 5.69 | 6.93 | 7.29 | |
| Bandhan Banking and PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 07-03-2013 | 12,650.77 | 0.66 | 0.03 | 0.03 | 0.68 | 1.88 | 6.48 | 6.98 | 5.73 | 7.05 | 7.44 | |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 2,308.91 | 2.01 | -1.88 | -1.88 | -0.76 | 1.19 | 6.41 | 11.25 | 9.18 | 8.92 | 8.23 | |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 20-10-2022 | 366.88 | 0.44 | 0.44 | 0.44 | 1.33 | 2.6 | 6.39 | 6.85 | - | - | 7.04 | |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 10-07-2024 | 40.76 | 1.05 | -3.45 | -3.45 | -3.13 | 0.03 | 6.27 | - | - | - | -0.3 | |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 01-04-2004 | 14,991.98 | 0.23 | 0.43 | 0.43 | 1.4 | 2.83 | 6.26 | 6.86 | 5.78 | 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 | 0.23 | 0.23 | 0.56 | 0.38 | 6.11 | 7.87 | - | - | 7.73 | |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 21-12-2006 | 8,967.81 | 1.08 | 0.51 | 0.51 | 1.56 | 2.77 | 6.07 | 7.0 | 5.77 | 5.66 | 6.53 | |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 06-10-2022 | 1,911.91 | 1.04 | -3.24 | -3.24 | -1.13 | 2.06 | 6.04 | 15.46 | - | - | 14.55 | |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 05-12-2021 | 2,909.53 | 1.94 | -4.26 | -4.26 | -3.62 | -1.4 | 5.94 | 16.65 | - | - | 13.22 | |
| Bandhan Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 08-07-2003 | 1,393.38 | 1.36 | 0.04 | 0.04 | 0.56 | 1.36 | 5.87 | 6.68 | 4.87 | 6.44 | 7.06 | |
| Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 07-03-2008 | 10,462.68 | 1.74 | -3.45 | -3.45 | -1.87 | 1.42 | 5.71 | 17.11 | 21.5 | 16.02 | 16.22 | |
| Bandhan Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 01-09-2024 | 1,449.71 | 2.09 | -3.96 | -3.96 | -4.21 | -1.48 | 5.71 | - | - | - | -1.63 | |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 05-02-2010 | 102.32 | 2.01 | -0.71 | -0.71 | 0.34 | 2.11 | 5.65 | 7.96 | 5.92 | 6.7 | 7.68 | |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 27-02-2017 | 247.38 | 1.69 | -0.07 | -0.07 | 0.64 | 1.63 | 5.6 | 6.29 | 5.2 | - | 5.97 | |
| BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-01-2019 | 1,032.01 | 0.15 | 0.44 | 0.44 | 1.31 | 2.66 | 5.6 | 6.27 | 5.35 | - | 5.04 | |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 09-06-2008 | 399.11 | 1.1 | -0.4 | -0.4 | 0.67 | 1.85 | 5.3 | 7.82 | 7.01 | 6.5 | 6.78 | |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 08-02-2020 | 18,990.28 | 1.63 | -4.08 | -4.08 | -7.38 | -4.89 | 4.06 | 28.59 | 24.34 | - | 28.6 | |
| Bandhan Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 01-12-2008 | 2,247.84 | 1.14 | 0.2 | 0.2 | 0.74 | 0.62 | 3.5 | 6.84 | 4.95 | 7.46 | 7.65 | |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | Invest Online | Debt: Long Duration | 14-07-2000 | 478.39 | 1.98 | -0.1 | -0.1 | 0.26 | 0.57 | 3.48 | 5.76 | 3.99 | 6.28 | 7.61 | |
| Bandhan Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 16-03-2006 | 2,059.19 | 2.05 | -3.29 | -3.29 | -5.86 | -3.68 | 3.28 | 18.95 | 14.11 | 13.42 | 11.36 | |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 05-08-2022 | 1,969.02 | 2.04 | -4.56 | -4.56 | -7.12 | -4.55 | 3.11 | 19.58 | - | - | 15.61 | |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 01-12-2008 | 2,434.54 | 1.57 | 0.02 | 0.02 | 0.56 | 0.44 | 3.06 | 6.35 | 4.53 | 6.81 | 7.39 | |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 04-12-2024 | 12.34 | 0.98 | -1.85 | -1.85 | -0.43 | 4.08 | 3.03 | - | - | - | -1.99 | |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 20-03-2024 | 127.62 | 0.72 | -0.1 | -0.1 | 0.28 | -0.12 | 2.72 | - | - | - | 5.19 | |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 02-09-2022 | 133.96 | 1.07 | -2.73 | -2.73 | -4.0 | -0.29 | 1.63 | 16.77 | - | - | 12.76 | |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 29-10-2024 | 29.79 | 1.01 | -3.74 | -3.74 | -5.49 | -2.91 | 0.78 | - | - | - | -12.78 | |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 23-01-2025 | 8.8 | 1.0 | -2.99 | -2.99 | -2.24 | -0.87 | 0.23 | - | - | - | 0.66 | |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | Index Fund | 03-09-2025 | 28.57 | 1.0 | -4.03 | -4.03 | -4.12 | - | - | - | - | - | -1.42 | |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 13-03-2025 | 359.75 | 1.01 | 0.2 | 0.2 | 1.07 | 2.5 | - | - | - | - | 5.46 | |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 10-03-2025 | 0.37 | 0.34 | 0.54 | 0.54 | 1.2 | 1.63 | - | - | - | - | 6.76 | |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 28-02-2025 | 25.21 | 1.01 | -2.27 | -2.27 | -3.05 | 0.9 | - | - | - | - | 17.25 | |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | Equity: Thematic-Others | 10-07-2025 | 588.87 | 2.36 | 0.34 | 0.34 | 6.18 | - | - | - | - | - | 7.81 | |
| Bandhan Gold ETF | ETFs | 01-12-2025 | 0 | 0.45 | 23.41 | 23.41 | - | - | - | - | - | - | 24.24 | |
| Bandhan Silver ETF | ETFs | 01-12-2025 | 0 | 0.45 | 45.05 | 45.05 | - | - | - | - | - | - | 70.93 | |
| Bandhan Gold ETF FOF-Regular-Growth | Fund of Funds-Domestic-Gold | 12-01-2026 | 0 | 0.0 | - | - | - | - | - | - | - | - | 0.44 | |
| Bandhan Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 10-11-2025 | 0 | 2.38 | -6.3 | -6.3 | - | - | - | - | - | - | -7.9 | |
| Bandhan Silver ETF FOF-Regular-Growth | Fund of Funds-Domestic-Silver | 12-01-2026 | 0 | 0.0 | - | - | - | - | - | - | - | - | -5.99 | |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 22-12-2023 | 60.85 | 0.89 | -5.58 | -5.58 | -9.1 | -8.26 | -1.34 | - | - | - | 5.69 | |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 06-09-2024 | 17.19 | 1.02 | -5.71 | -5.71 | -7.41 | -9.32 | -1.65 | - | - | - | -3.99 | |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 08-03-2011 | 1,522.04 | 2.12 | -4.98 | -4.98 | -8.64 | -8.73 | -2.81 | 23.21 | 24.77 | 15.84 | 10.74 | |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 09-11-2023 | 508.19 | 1.02 | -3.41 | -3.41 | -4.74 | -7.38 | -3.75 | - | - | - | 10.73 | |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 31-08-2023 | 31.87 | 1.02 | 0.81 | 0.81 | 6.78 | 8.53 | -9.68 | - | - | - | 9.88 | |