| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFDirect · IDCW | FoF Overseas | Direct · IDCW | ₹13.4216 | +11.71% | +9.01% | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFDirect · Growth | FoF Overseas | Direct · Growth | ₹13.4216 | +11.71% | +9.01% | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFRegular · IDCW | FoF Overseas | Regular · IDCW | ₹13.3931 | +11.65% | +8.95% | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFRegular · Growth | FoF Overseas | Regular · Growth | ₹13.3931 | +11.65% | +8.95% | — |
| BANDHAN INNOVATION FUNDDirect · Growth | Thematic Fund | Direct · Growth | ₹14.936 | +7.69% | — | — |
| Bandhan Gilt FundDirect · Growth | Gilt Fund | Direct · Growth | ₹40.918 | +7.11% | +8.41% | +6.43% |
| Bandhan Gilt FundDirect · IDCW | Gilt Fund | Direct · IDCW | ₹15.7766 | +7.11% | +8.41% | +6.43% |
| Bandhan Gilt FundDirect · Periodic IDCW | Gilt Fund | Direct · Periodic IDCW | ₹19.3673 | +7.11% | +8.41% | +6.43% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.156 | +6.69% | — | — |
| Bandhan US specific Equity Active FOFDirect · IDCW | FoF Overseas | Direct · IDCW | ₹20.147 | +6.64% | +25.05% | +14.63% |
| Bandhan US specific Equity Active FOFDirect · Growth | FoF Overseas | Direct · Growth | ₹20.147 | +6.64% | +25.05% | +14.63% |
| BANDHAN Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹38.1316 | +6.63% | +7.31% | +6.82% |
| BANDHAN Dynamic Term FundDirect · Growth | Dynamic Term Fund | Direct · Growth | ₹40.3015 | +6.56% | +8.07% | +6.19% |
| BANDHAN Dynamic Term FundDirect · IDCW | Dynamic Term Fund | Direct · IDCW | ₹17.3023 | +6.56% | +8.07% | +6.19% |
| BANDHAN Dynamic Term FundDirect · Periodic IDCW | Dynamic Term Fund | Direct · Periodic IDCW | ₹14.1309 | +6.56% | +8.07% | +6.19% |
| Bandhan Money Market FundDirect · Periodic IDCW | Money Market Fund | Direct · Periodic IDCW | ₹17.4161 | +6.49% | +7.38% | +6.74% |
| Bandhan Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹37.5432 | +6.45% | +7.74% | +5.76% |
| Bandhan Gilt FundRegular · Periodic IDCW | Gilt Fund | Regular · Periodic IDCW | ₹17.6355 | +6.45% | +7.74% | +5.77% |
| Bandhan Gilt FundRegular · IDCW | Gilt Fund | Regular · IDCW | ₹14.1483 | +6.45% | +7.74% | +5.76% |
| BANDHAN LIQUID FundRegular · Unclaimed Redemption Less than 3 years | Liquid Fund | Regular · Unclaimed Redemption Less than 3 years | ₹1.8381 | +6.43% | +6.88% | +6.39% |
| BANDHAN LIQUID FundRegular · Unclaimed IDCW Less than 3 years | Liquid Fund | Regular · Unclaimed IDCW Less than 3 years | ₹1.8381 | +6.43% | +6.88% | +6.39% |
| BANDHAN LIQUID FundDirect · Periodic IDCW | Liquid Fund | Direct · Periodic IDCW | ₹1,390.3568 | +6.43% | +6.88% | +6.39% |
| BANDHAN LIQUID FundDirect · Growth | Liquid Fund | Direct · Growth | ₹3,451.1571 | +6.43% | +6.88% | +6.39% |
| Bandhan Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹47.4659 | +6.42% | +7.33% | +6.70% |
| BANDHAN ULTRA SHORT TERM FUNDDirect · Periodic IDCW | Ultra Short Term Fund | Direct · Periodic IDCW | ₹14.2042 | +6.37% | +7.18% | +6.57% |
| BANDHAN ULTRA SHORT TERM FUNDDirect · Growth | Ultra Short Term Fund | Direct · Growth | ₹16.7036 | +6.27% | +7.07% | +6.47% |
| BANDHAN LIQUID FundRegular · Periodic IDCW | Liquid Fund | Regular · Periodic IDCW | ₹1,472.7604 | +6.26% | +6.73% | +6.25% |
| BANDHAN LIQUID FundRegular · Growth | Liquid Fund | Regular · Growth | ₹3,411.2241 | +6.26% | +6.73% | +6.25% |
| BANDHAN INNOVATION FUNDRegular · Growth | Thematic Fund | Regular · Growth | ₹14.389 | +6.18% | — | — |
| Bandhan Money Market FundRegular · Periodic IDCW | Money Market Fund | Regular · Periodic IDCW | ₹14.3293 | +6.16% | +6.91% | +6.15% |
| Bandhan Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹43.689 | +6.15% | +6.91% | +6.15% |
| BANDHAN ULTRA SHORT TERM FUNDRegular · Periodic IDCW | Ultra Short Term Fund | Regular · Periodic IDCW | ₹13.8539 | +6.08% | +6.89% | +6.29% |
| BANDHAN ULTRA SHORT TERM FUNDRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹16.4603 | +6.07% | +6.87% | +6.27% |
| BANDHAN CREDIT RISK FUNDDirect · Periodic IDCW | Credit Risk Fund | Direct · Periodic IDCW | ₹14.1978 | +5.89% | +7.79% | — |
| BANDHAN Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹34.90 | +5.86% | +6.54% | +6.07% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹12.7711 | +5.82% | +6.84% | — |
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Growth | Floating Interest Rates Fund | Direct · Growth | ₹14.242 | +5.77% | +7.64% | +6.72% |
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Periodic IDCW | Floating Interest Rates Fund | Direct · Periodic IDCW | ₹13.9281 | +5.73% | +7.16% | — |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.0298 | +5.72% | — | — |
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹42.6622 | +5.70% | +7.02% | +6.36% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Periodic IDCW | Ultra Short to Short Term Fund | Direct · Periodic IDCW | ₹13.9742 | +5.69% | +7.02% | +6.36% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹13.1576 | +5.67% | +7.43% | — |
| BANDHAN Dynamic Term FundRegular · IDCW | Dynamic Term Fund | Regular · IDCW | ₹13.7087 | +5.65% | +7.14% | +5.28% |
| BANDHAN Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹35.8526 | +5.65% | +7.14% | +5.28% |
| BANDHAN Dynamic Term FundRegular · Periodic IDCW | Dynamic Term Fund | Regular · Periodic IDCW | ₹14.2469 | +5.65% | +7.14% | +5.28% |
| Bandhan US specific Equity Active FOFRegular · IDCW | FoF Overseas | Regular · IDCW | ₹19.101 | +5.62% | +23.82% | +13.46% |
| Bandhan US specific Equity Active FOFRegular · Growth | FoF Overseas | Regular · Growth | ₹19.101 | +5.62% | +23.82% | +13.46% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹12.6587 | +5.55% | +6.57% | — |
| Bandhan Income Plus Arbitrage Active FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹49.4299 | +5.48% | +7.34% | +6.28% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Periodic IDCW | FoF Domestic | Direct · Periodic IDCW | ₹16.9898 | +5.48% | +7.34% | +6.28% |
| Bandhan Short Term FundDirect · Growth | Short Term Fund | Direct · Growth | ₹65.8707 | +5.43% | +7.65% | +6.45% |
| Bandhan Short Term FundDirect · Periodic IDCW | Short Term Fund | Direct · Periodic IDCW | ₹23.777 | +5.43% | +7.65% | +6.44% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹13.0284 | +5.41% | +7.16% | — |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 FundDirect · Growth | Index Funds | Direct · Growth | ₹11.0184 | +5.40% | — | — |
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Periodic IDCW | Ultra Short to Short Term Fund | Regular · Periodic IDCW | ₹13.7726 | +5.37% | +6.72% | +6.08% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹13.2008 | +5.37% | +7.65% | — |
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹41.4776 | +5.37% | +6.72% | +6.08% |
| BANDHAN Overnight FundDirect · Periodic IDCW | Overnight Fund | Direct · Periodic IDCW | ₹1,347.6238 | +5.28% | +6.04% | +5.74% |
| BANDHAN Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,478.7935 | +5.27% | +6.03% | +5.76% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Periodic IDCW | FoF Domestic | Regular · Periodic IDCW | ₹16.3857 | +5.22% | +6.99% | +5.93% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹46.8561 | +5.22% | +6.99% | +5.92% |
| BANDHAN Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,466.5241 | +5.17% | +5.92% | +5.66% |
| BANDHAN Overnight FundRegular · Periodic IDCW | Overnight Fund | Regular · Periodic IDCW | ₹1,341.8802 | +5.17% | +5.92% | +5.66% |
| Bandhan Medium Term FundDirect · Growth | Medium Term Fund | Direct · Growth | ₹53.3391 | +5.14% | +7.54% | +5.98% |
| Bandhan Medium Term FundDirect · Periodic IDCW | Medium Term Fund | Direct · Periodic IDCW | ₹13.9242 | +5.14% | +7.54% | +5.97% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹13.0722 | +5.11% | +7.39% | — |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 FundRegular · Growth | Index Funds | Regular · Growth | ₹10.974 | +5.11% | — | — |
| BANDHAN FLOATING INTEREST RATES FUNDRegular · Periodic IDCW | Floating Interest Rates Fund | Regular · Periodic IDCW | ₹13.8292 | +5.10% | +7.05% | +6.16% |
| BANDHAN FLOATING INTEREST RATES FUNDRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹13.8276 | +5.10% | +7.05% | +6.16% |
| Bandhan Medium to Long Term FundDirect · Growth | Medium to Long Term Fund | Direct · Growth | ₹74.9169 | +5.05% | +6.87% | +5.26% |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹13.9588 | +5.01% | +7.36% | +5.99% |
| Bandhan Banking and PSU Debt FundDirect · Growth | Banking and PSU Debt Fund | Direct · Growth | ₹27.12 | +4.95% | +7.00% | +6.20% |
| Bandhan Banking and PSU Debt FundDirect · IDCW | Banking and PSU Debt Fund | Direct · IDCW | ₹14.2657 | +4.95% | +7.00% | +6.20% |
| Bandhan Medium to Long Term FundRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹61.132 | +4.92% | +7.14% | +5.94% |
| Bandhan Short Term FundRegular · Periodic IDCW | Short Term Fund | Regular · Periodic IDCW | ₹22.6831 | +4.92% | +7.14% | +5.94% |
| BANDHAN CREDIT RISK FUNDDirect · Growth | Credit Risk Fund | Direct · Growth | ₹19.0355 | +4.92% | +7.11% | +6.24% |
| Bandhan Medium to Long Term FundDirect · Periodic IDCW | Medium to Long Term Fund | Direct · Periodic IDCW | ₹18.1878 | +4.90% | +6.81% | +5.22% |
| BANDHAN Corporate Bond FundDirect · Periodic IDCW | Corporate Bond Fund | Direct · Periodic IDCW | ₹14.0481 | +4.76% | +6.99% | +6.05% |
| BANDHAN Corporate Bond FundDirect · Growth | Corporate Bond Fund | Direct · Growth | ₹21.1747 | +4.76% | +6.99% | +6.05% |
| BANDHAN MULTI ASSET ALLOCATION FUNDDirect · Growth | Multi Asset Allocation | Direct · Growth | ₹14.0543 | +4.75% | — | — |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹13.765 | +4.75% | +7.09% | +5.73% |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹14.0062 | +4.65% | +7.41% | +6.07% |
| Bandhan Banking and PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹26.2478 | +4.64% | +6.68% | +5.88% |
| Bandhan Banking and PSU Debt FundRegular · IDCW | Banking and PSU Debt Fund | Regular · IDCW | ₹14.1737 | +4.64% | +6.68% | +5.88% |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Direct · Growth | Income | Direct · Growth | ₹18.1184 | +4.51% | +7.70% | +6.50% |
| BANDHAN Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹20.4771 | +4.42% | +6.65% | +5.72% |
| BANDHAN Corporate Bond FundRegular · Periodic IDCW | Corporate Bond Fund | Regular · Periodic IDCW | ₹13.8042 | +4.42% | +6.65% | +5.72% |
| Bandhan Medium Term FundRegular · Growth | Medium Term Fund | Regular · Growth | ₹48.489 | +4.40% | +6.78% | +5.23% |
| Bandhan Medium Term FundRegular · Periodic IDCW | Medium Term Fund | Regular · Periodic IDCW | ₹15.2746 | +4.39% | +6.78% | +5.23% |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹13.8118 | +4.39% | +7.14% | +5.81% |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Regular · Periodic IDCW | Income | Regular · Periodic IDCW | ₹15.3157 | +4.27% | +7.47% | +6.27% |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Regular · Growth | Income | Regular · Growth | ₹17.7767 | +4.25% | +7.43% | +6.23% |
| Bandhan Medium to Long Term FundRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹67.7962 | +4.22% | +6.12% | +4.54% |
| Bandhan Medium to Long Term FundRegular · Periodic IDCW | Medium to Long Term Fund | Regular · Periodic IDCW | ₹14.5505 | +4.22% | +6.12% | +4.54% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Half Yearly IDCW | FoF Domestic | Direct · Half Yearly IDCW | ₹16.2841 | +4.09% | +2.73% | +3.53% |
| Bandhan BSE Healthcare Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.8411 | +3.97% | — | — |
| BANDHAN CREDIT RISK FUNDRegular · Periodic IDCW | Credit Risk Fund | Regular · Periodic IDCW | ₹13.4396 | +3.86% | +6.05% | +5.20% |
| BANDHAN CREDIT RISK FUNDRegular · Growth | Credit Risk Fund | Regular · Growth | ₹17.3069 | +3.86% | +6.04% | +5.20% |
| BANDHAN Arbitrage FundDirect · Monthly IDCW | Arbitrage Fund | Direct · Monthly IDCW | ₹10.8048 | +3.84% | −8.27% | −4.48% |
| Bandhan Gilt FundDirect · Annual IDCW | Gilt Fund | Direct · Annual IDCW | ₹12.7334 | +3.75% | +1.64% | +0.76% |
| Bandhan Gilt FundRegular · Annual IDCW | Gilt Fund | Regular · Annual IDCW | ₹11.585 | +3.72% | +1.61% | +0.73% |
| BANDHAN Arbitrage FundRegular · Monthly IDCW | Arbitrage Fund | Regular · Monthly IDCW | ₹10.7325 | +3.56% | −6.50% | −3.65% |
| BANDHAN Dynamic Term FundDirect · Annual IDCW | Dynamic Term Fund | Direct · Annual IDCW | ₹12.1661 | +3.40% | +1.53% | +0.69% |
| BANDHAN Dynamic Term FundRegular · Annual IDCW | Dynamic Term Fund | Regular · Annual IDCW | ₹11.5987 | +3.36% | +1.49% | +0.66% |
| BANDHAN MULTI ASSET ALLOCATION FUNDRegular · Growth | Multi Asset Allocation | Regular · Growth | ₹13.4882 | +3.28% | — | — |
| Bandhan BSE Healthcare Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.6574 | +3.13% | — | — |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹13.053 | +2.97% | +7.12% | — |
| BANDHAN EQUITY SAVINGS FUNDDirect · Growth | Equity Savings | Direct · Growth | ₹36.231 | +2.85% | +6.95% | +6.54% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹12.9644 | +2.78% | +6.93% | — |
| BANDHAN Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹53.461 | +2.32% | +22.10% | +18.02% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹12.8814 | +2.11% | +7.22% | — |
| Bandhan Gilt FundDirect · Quarterly IDCW | Gilt Fund | Direct · Quarterly IDCW | ₹11.703 | +1.94% | +1.90% | +0.90% |
| BANDHAN EQUITY SAVINGS FUNDRegular · Growth | Equity Savings | Regular · Growth | ₹32.265 | +1.92% | +5.96% | +5.51% |
| Bandhan 10 year Constant Maturity Gilt FundDirect · Growth | 10-year Constant Maturity Gilt Fund | Direct · Growth | ₹48.1273 | +1.88% | +7.21% | +5.49% |
| Bandhan 10 year Constant Maturity Gilt FundDirect · Periodic IDCW | 10-year Constant Maturity Gilt Fund | Direct · Periodic IDCW | ₹14.3361 | +1.88% | +7.21% | +5.49% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹12.7611 | +1.85% | +6.94% | — |
| Bandhan Gilt FundRegular · Quarterly IDCW | Gilt Fund | Regular · Quarterly IDCW | ₹11.9798 | +1.70% | +1.76% | +0.80% |
| Bandhan 10 year Constant Maturity Gilt FundRegular · Growth | 10-year Constant Maturity Gilt Fund | Regular · Growth | ₹47.1998 | +1.66% | +6.97% | +5.28% |
| Bandhan 10 year Constant Maturity Gilt FundRegular · Periodic IDCW | 10-year Constant Maturity Gilt Fund | Regular · Periodic IDCW | ₹16.8964 | +1.66% | +6.97% | +5.28% |
| BANDHAN Dynamic Term FundDirect · Quarterly IDCW | Dynamic Term Fund | Direct · Quarterly IDCW | ₹13.6769 | +1.62% | +1.78% | +0.84% |
| Bandhan Medium to Long Term FundDirect · Annual IDCW | Medium to Long Term Fund | Direct · Annual IDCW | ₹16.3869 | +1.29% | +0.93% | +0.40% |
| BANDHAN Dynamic Term FundRegular · Quarterly IDCW | Dynamic Term Fund | Regular · Quarterly IDCW | ₹11.637 | +1.28% | +1.59% | +0.70% |
| Bandhan Medium to Long Term FundRegular · Annual IDCW | Medium to Long Term Fund | Regular · Annual IDCW | ₹11.935 | +1.25% | +0.89% | +0.38% |
| BANDHAN CONSERVATIVE HYBRID FUNDDirect · Growth | Conservative Hybrid Fund | Direct · Growth | ₹36.8839 | +1.23% | +7.03% | +5.48% |
| BANDHAN Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹48.262 | +1.11% | +20.52% | +16.37% |
| BANDHAN INNOVATION FUNDDirect · IDCW | Thematic Fund | Direct · IDCW | ₹14.015 | +1.05% | — | — |
| BANDHAN LONG TERM FUNDDirect · Growth | Long Term Fund | Direct · Growth | ₹11.2469 | +1.00% | — | — |
| Bandhan Medium to Long Term FundDirect · Quarterly IDCW | Medium to Long Term Fund | Direct · Quarterly IDCW | ₹12.7617 | +0.86% | +1.30% | +0.57% |
| BANDHAN ULTRA SHORT TERM FUNDDirect · Quarterly IDCW | Ultra Short Term Fund | Direct · Quarterly IDCW | ₹10.5586 | +0.82% | +0.90% | +0.82% |
| BANDHAN ULTRA SHORT TERM FUNDRegular · Quarterly IDCW | Ultra Short Term Fund | Regular · Quarterly IDCW | ₹10.5396 | +0.78% | +0.88% | +0.80% |
| Bandhan Medium Term FundDirect · Quarterly IDCW | Medium Term Fund | Direct · Quarterly IDCW | ₹11.3979 | +0.63% | +1.11% | +0.60% |
| Bandhan Medium to Long Term FundRegular · Quarterly IDCW | Medium to Long Term Fund | Regular · Quarterly IDCW | ₹12.1497 | +0.61% | +1.16% | +0.46% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹10.4755 | +0.61% | +0.01% | — |
| BANDHAN LONG TERM FUNDRegular · Growth | Long Term Fund | Regular · Growth | ₹11.1277 | +0.58% | — | — |
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Quarterly IDCW | Ultra Short to Short Term Fund | Direct · Quarterly IDCW | ₹11.1346 | +0.52% | +0.85% | +0.74% |
| Bandhan Medium Term FundRegular · Quarterly IDCW | Medium Term Fund | Regular · Quarterly IDCW | ₹11.1903 | +0.51% | +1.01% | +0.51% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Quarterly IDCW | FoF Domestic | Direct · Quarterly IDCW | ₹12.9453 | +0.51% | +0.91% | +0.65% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Quarterly IDCW | FoF Domestic | Regular · Quarterly IDCW | ₹12.8408 | +0.47% | +0.87% | +0.74% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Quarterly IDCW | Ultra Short to Short Term Fund | Regular · Quarterly IDCW | ₹11.1896 | +0.47% | +0.80% | +0.71% |
| Bandhan Short Term FundDirect · Quarterly IDCW | Short Term Fund | Direct · Quarterly IDCW | ₹10.7537 | +0.41% | +1.00% | +0.64% |
| Bandhan Short Term FundRegular · Quarterly IDCW | Short Term Fund | Regular · Quarterly IDCW | ₹10.8182 | +0.32% | +0.92% | +0.58% |
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Quarterly IDCW | Floating Interest Rates Fund | Direct · Quarterly IDCW | ₹10.4306 | +0.25% | +0.87% | +0.73% |
| BANDHAN Arbitrage FundDirect · Annual IDCW | Arbitrage Fund | Direct · Annual IDCW | ₹12.8124 | +0.25% | +0.89% | +1.28% |
| BANDHAN FLOATING INTEREST RATES FUNDRegular · Quarterly IDCW | Floating Interest Rates Fund | Regular · Quarterly IDCW | ₹10.3929 | +0.24% | +0.84% | +0.68% |
| BANDHAN CONSERVATIVE HYBRID FUNDRegular · Growth | Conservative Hybrid Fund | Regular · Growth | ₹32.5391 | +0.23% | +6.00% | +4.48% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹10.4225 | +0.21% | +0.95% | — |
| Bandhan Banking and PSU Debt FundDirect · Quarterly IDCW | Banking and PSU Debt Fund | Direct · Quarterly IDCW | ₹10.994 | +0.18% | +0.82% | +0.67% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹10.2867 | +0.18% | +0.88% | — |
| Bandhan Banking and PSU Debt FundRegular · Quarterly IDCW | Banking and PSU Debt Fund | Regular · Quarterly IDCW | ₹10.8869 | +0.13% | +0.78% | +0.63% |
| Bandhan Medium Term FundDirect · Fortnightly IDCW | Medium Term Fund | Direct · Fortnightly IDCW | ₹10.2659 | +0.10% | −0.03% | — |
| BANDHAN CREDIT RISK FUNDDirect · Quarterly IDCW | Credit Risk Fund | Direct · Quarterly IDCW | ₹10.7588 | +0.07% | +0.88% | +0.62% |
| BANDHAN Corporate Bond FundDirect · Quarterly IDCW | Corporate Bond Fund | Direct · Quarterly IDCW | ₹10.6619 | +0.06% | +0.73% | +0.61% |
| BANDHAN Overnight FundDirect · Monthly IDCW | Overnight Fund | Direct · Monthly IDCW | ₹1,003.8719 | +0.02% | −0.04% | +0.03% |
| BANDHAN Overnight FundRegular · Monthly IDCW | Overnight Fund | Regular · Monthly IDCW | ₹1,003.8189 | +0.01% | −0.04% | +0.03% |
| BANDHAN Corporate Bond FundRegular · Quarterly IDCW | Corporate Bond Fund | Regular · Quarterly IDCW | ₹10.6904 | +0.00% | +0.69% | +0.57% |
| BANDHAN Overnight FundDirect · Daily IDCW | Overnight Fund | Direct · Daily IDCW | ₹1,000.0098 | +0.00% | +0.00% | +0.00% |
| BANDHAN Overnight FundRegular · Daily IDCW | Overnight Fund | Regular · Daily IDCW | ₹1,000.0098 | +0.00% | +0.00% | +0.00% |
| BANDHAN LIQUID FundRegular · Unclaimed Redemption More than 3 years | Liquid Fund | Regular · Unclaimed Redemption More than 3 years | ₹1.00 | 0.00% | 0.00% | 0.00% |
| BANDHAN LIQUID FundRegular · Unclaimed IDCW More than 3 years | Liquid Fund | Regular · Unclaimed IDCW More than 3 years | ₹1.00 | 0.00% | 0.00% | 0.00% |
| BANDHAN LIQUID FundDirect · Daily IDCW | Liquid Fund | Direct · Daily IDCW | ₹1,001.6663 | 0.00% | 0.00% | 0.00% |
| BANDHAN LIQUID FundRegular · Daily IDCW | Liquid Fund | Regular · Daily IDCW | ₹1,001.4161 | 0.00% | +0.01% | +0.01% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹10.3851 | −0.02% | −0.24% | — |
| Bandhan Income Plus Arbitrage Active FOFDirect · Fortnightly IDCW | FoF Domestic | Direct · Fortnightly IDCW | ₹12.3698 | −0.03% | +0.21% | +1.22% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Fortnightly IDCW | FoF Domestic | Regular · Fortnightly IDCW | ₹12.1319 | −0.03% | −0.35% | +0.83% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Weekly IDCW | FoF Domestic | Direct · Weekly IDCW | ₹12.4422 | −0.03% | +0.40% | +1.35% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Weekly IDCW | FoF Domestic | Regular · Weekly IDCW | ₹12.3761 | −0.03% | +0.21% | +1.24% |
| BANDHAN LIQUID FundRegular · Monthly IDCW | Liquid Fund | Regular · Monthly IDCW | ₹1,004.3958 | −0.04% | −0.04% | +0.03% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Daily IDCW | FoF Domestic | Regular · Daily IDCW | ₹12.3652 | −0.05% | +0.26% | +1.23% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Daily IDCW | FoF Domestic | Direct · Daily IDCW | ₹12.433 | −0.05% | +0.37% | +1.33% |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.4487 | −0.05% | — | — |
| BANDHAN LIQUID FundDirect · Monthly IDCW | Liquid Fund | Direct · Monthly IDCW | ₹1,010.6822 | −0.05% | −0.06% | +0.03% |
| BANDHAN ULTRA SHORT TERM FUNDDirect · Daily IDCW | Ultra Short Term Fund | Direct · Daily IDCW | ₹10.0297 | −0.07% | −0.02% | −0.01% |
| Bandhan Money Market FundDirect · Daily IDCW | Money Market Fund | Direct · Daily IDCW | ₹10.0923 | −0.07% | −0.02% | −0.01% |
| BANDHAN LIQUID FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,001.7543 | −0.07% | −0.01% | +0.01% |
| BANDHAN Overnight FundRegular · Weekly IDCW | Overnight Fund | Regular · Weekly IDCW | ₹1,001.2449 | −0.07% | −0.02% | +0.00% |
| BANDHAN ULTRA SHORT TERM FUNDRegular · Daily IDCW | Ultra Short Term Fund | Regular · Daily IDCW | ₹10.0447 | −0.07% | −0.02% | −0.01% |
| BANDHAN LIQUID FundDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹1,007.503 | −0.07% | −0.01% | +0.01% |
| Bandhan Money Market FundRegular · Daily IDCW | Money Market Fund | Regular · Daily IDCW | ₹10.092 | −0.07% | −0.02% | −0.01% |
| BANDHAN Overnight FundDirect · Weekly IDCW | Overnight Fund | Direct · Weekly IDCW | ₹1,000.3242 | −0.07% | −0.02% | +0.00% |
| BANDHAN CREDIT RISK FUNDRegular · Quarterly IDCW | Credit Risk Fund | Regular · Quarterly IDCW | ₹10.5451 | −0.10% | +0.72% | +0.49% |
| BANDHAN ULTRA SHORT TERM FUNDRegular · Weekly IDCW | Ultra Short Term Fund | Regular · Weekly IDCW | ₹10.0694 | −0.10% | −0.02% | −0.01% |
| BANDHAN ULTRA SHORT TERM FUNDDirect · Weekly IDCW | Ultra Short Term Fund | Direct · Weekly IDCW | ₹10.0681 | −0.11% | −0.02% | −0.01% |
| Bandhan Money Market FundDirect · Weekly IDCW | Money Market Fund | Direct · Weekly IDCW | ₹10.0963 | −0.11% | −0.02% | −0.01% |
| Bandhan Short Term FundDirect · Fortnightly IDCW | Short Term Fund | Direct · Fortnightly IDCW | ₹10.3527 | −0.11% | −0.07% | −0.05% |
| Bandhan Medium Term FundDirect · Daily IDCW | Medium Term Fund | Direct · Daily IDCW | ₹10.4054 | −0.11% | +0.04% | −0.02% |
| Bandhan Money Market FundRegular · Weekly IDCW | Money Market Fund | Regular · Weekly IDCW | ₹10.1179 | −0.11% | −0.02% | −0.01% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Daily IDCW | Ultra Short to Short Term Fund | Direct · Daily IDCW | ₹10.0992 | −0.12% | −0.04% | −0.02% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Daily IDCW | Ultra Short to Short Term Fund | Regular · Daily IDCW | ₹10.0888 | −0.13% | −0.04% | −0.03% |
| Bandhan Medium Term FundRegular · Fortnightly IDCW | Medium Term Fund | Regular · Fortnightly IDCW | ₹10.2375 | −0.13% | +0.06% | −0.05% |
| Bandhan Short Term FundRegular · Fortnightly IDCW | Short Term Fund | Regular · Fortnightly IDCW | ₹10.3938 | −0.13% | −0.07% | −0.05% |
| Bandhan Gilt FundDirect · Half Yearly IDCW | Gilt Fund | Direct · Half Yearly IDCW | ₹12.1364 | −0.15% | +1.31% | +0.62% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Weekly IDCW | Ultra Short to Short Term Fund | Direct · Weekly IDCW | ₹10.0889 | −0.16% | −0.04% | −0.03% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Weekly IDCW | Ultra Short to Short Term Fund | Regular · Weekly IDCW | ₹10.0995 | −0.17% | −0.04% | −0.03% |
| Bandhan Money Market FundRegular · Monthly IDCW | Money Market Fund | Regular · Monthly IDCW | ₹10.2726 | −0.20% | −0.07% | +0.01% |
| Bandhan Money Market FundDirect · Monthly IDCW | Money Market Fund | Direct · Monthly IDCW | ₹10.21 | −0.20% | −0.08% | +0.00% |
| Bandhan Gilt FundRegular · Half Yearly IDCW | Gilt Fund | Regular · Half Yearly IDCW | ₹11.1864 | −0.21% | +1.26% | +0.58% |
| Bandhan Medium Term FundRegular · Daily IDCW | Medium Term Fund | Regular · Daily IDCW | ₹10.257 | −0.21% | +0.05% | −0.03% |
| BANDHAN ULTRA SHORT TERM FUNDRegular · Monthly IDCW | Ultra Short Term Fund | Regular · Monthly IDCW | ₹10.0618 | −0.21% | −0.08% | +0.00% |
| BANDHAN ULTRA SHORT TERM FUNDDirect · Monthly IDCW | Ultra Short Term Fund | Direct · Monthly IDCW | ₹10.0573 | −0.21% | −0.08% | +0.00% |
| BANDHAN Balanced Advantage FundDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹28.618 | −0.21% | +8.96% | +7.36% |
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Daily IDCW | Floating Interest Rates Fund | Direct · Daily IDCW | ₹10.1093 | −0.21% | +0.28% | +0.17% |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹10.1843 | −0.22% | +0.61% | −0.48% |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹10.1789 | −0.24% | +0.59% | −0.47% |
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Weekly IDCW | Floating Interest Rates Fund | Direct · Weekly IDCW | ₹10.1052 | −0.24% | +0.25% | +0.15% |
| Bandhan Banking and PSU Debt FundDirect · Fortnightly IDCW | Banking and PSU Debt Fund | Direct · Fortnightly IDCW | ₹10.4276 | −0.25% | −0.16% | −0.06% |
| BANDHAN FLOATING INTEREST RATES FUNDRegular · Weekly IDCW | Floating Interest Rates Fund | Regular · Weekly IDCW | ₹10.1028 | −0.25% | +0.25% | +0.15% |
| Bandhan Banking and PSU Debt FundDirect · Daily IDCW | Banking and PSU Debt Fund | Direct · Daily IDCW | ₹10.4501 | −0.25% | −0.09% | −0.05% |
| BANDHAN FLOATING INTEREST RATES FUNDRegular · Daily IDCW | Floating Interest Rates Fund | Regular · Daily IDCW | ₹10.1043 | −0.26% | +0.26% | +0.16% |
| Bandhan Banking and PSU Debt FundRegular · Daily IDCW | Banking and PSU Debt Fund | Regular · Daily IDCW | ₹10.8496 | −0.27% | −0.09% | −0.05% |
| Bandhan Banking and PSU Debt FundRegular · Fortnightly IDCW | Banking and PSU Debt Fund | Regular · Fortnightly IDCW | ₹10.5812 | −0.27% | −0.15% | −0.06% |
| Bandhan Medium Term FundDirect · Bi-Monthly IDCW | Medium Term Fund | Direct · Bi-Monthly IDCW | ₹10.5718 | −0.27% | −4.71% | −2.90% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Half Yearly IDCW | FoF Domestic | Regular · Half Yearly IDCW | ₹12.8758 | −0.29% | +0.44% | +1.36% |
| BANDHAN MID CAP FUNDDirect · Growth | Mid Cap Fund | Direct · Growth | ₹18.609 | −0.33% | +15.67% | — |
| BANDHAN MID CAP FUNDDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹18.592 | −0.34% | +15.65% | — |
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Monthly IDCW | Ultra Short to Short Term Fund | Direct · Monthly IDCW | ₹10.1274 | −0.35% | −0.09% | −0.02% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Monthly IDCW | Ultra Short to Short Term Fund | Regular · Monthly IDCW | ₹10.112 | −0.36% | −0.09% | −0.02% |
| BANDHAN INNOVATION FUNDRegular · IDCW | Thematic Fund | Regular · IDCW | ₹13.502 | −0.37% | — | — |
| BANDHAN Dynamic Term FundDirect · Half Yearly IDCW | Dynamic Term Fund | Direct · Half Yearly IDCW | ₹10.9594 | −0.37% | +1.22% | +0.57% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹10.2908 | −0.42% | +0.96% | — |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹10.2857 | −0.44% | +0.91% | — |
| BANDHAN Dynamic Term FundRegular · Half Yearly IDCW | Dynamic Term Fund | Regular · Half Yearly IDCW | ₹10.7481 | −0.45% | +1.16% | +0.52% |
| BANDHAN Arbitrage FundRegular · Annual IDCW | Arbitrage Fund | Regular · Annual IDCW | ₹11.0246 | −0.47% | +0.15% | +0.55% |
| Bandhan Aggressive Hybrid FundDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹30.449 | −0.50% | +13.37% | +10.17% |
| Bandhan Medium Term FundRegular · Bi-Monthly IDCW | Medium Term Fund | Regular · Bi-Monthly IDCW | ₹10.2486 | −0.64% | −4.68% | −2.91% |
| Bandhan Short Term FundDirect · Monthly IDCW | Short Term Fund | Direct · Monthly IDCW | ₹10.3641 | −0.65% | −0.02% | −0.04% |
| Bandhan Medium to Long Term FundRegular · Monthly IDCW | Medium to Long Term Fund | Regular · Monthly IDCW | ₹10.3485 | −0.65% | −0.02% | −0.04% |
| Bandhan Medium Term FundDirect · Monthly IDCW | Medium Term Fund | Direct · Monthly IDCW | ₹10.4508 | −0.66% | +0.10% | −0.02% |
| Bandhan Medium Term FundRegular · Monthly IDCW | Medium Term Fund | Regular · Monthly IDCW | ₹10.2148 | −0.66% | +0.10% | −0.02% |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹10.1564 | −0.70% | +0.47% | −0.53% |
| Bandhan Banking and PSU Debt FundRegular · Monthly IDCW | Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹10.6535 | −0.70% | −0.10% | −0.05% |
| Bandhan Banking and PSU Debt FundDirect · Monthly IDCW | Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹10.4118 | −0.70% | −0.10% | −0.05% |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹10.1593 | −0.72% | +0.49% | −0.50% |
| Bandhan Medium to Long Term FundDirect · Half Yearly IDCW | Medium to Long Term Fund | Direct · Half Yearly IDCW | ₹12.6569 | −0.72% | +0.81% | +0.35% |
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Monthly IDCW | Floating Interest Rates Fund | Direct · Monthly IDCW | ₹10.1192 | −0.77% | +0.13% | +0.11% |
| BANDHAN FLOATING INTEREST RATES FUNDRegular · Monthly IDCW | Floating Interest Rates Fund | Regular · Monthly IDCW | ₹10.1149 | −0.77% | +0.19% | +0.14% |
| Bandhan Medium to Long Term FundRegular · Half Yearly IDCW | Medium to Long Term Fund | Regular · Half Yearly IDCW | ₹11.7645 | −0.78% | +0.76% | +0.31% |
| BANDHAN Corporate Bond FundRegular · Monthly IDCW | Corporate Bond Fund | Regular · Monthly IDCW | ₹10.5702 | −0.80% | −0.21% | −0.06% |
| BANDHAN Corporate Bond FundDirect · Monthly IDCW | Corporate Bond Fund | Direct · Monthly IDCW | ₹10.3193 | −0.80% | −0.21% | −0.06% |
| BANDHAN Corporate Bond FundDirect · Half Yearly IDCW | Corporate Bond Fund | Direct · Half Yearly IDCW | ₹11.4773 | −0.85% | +0.23% | +0.28% |
| Bandhan Conservative Hybrid Passive FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹36.3578 | −0.86% | +6.75% | +5.89% |
| BANDHAN Corporate Bond FundRegular · Half Yearly IDCW | Corporate Bond Fund | Regular · Half Yearly IDCW | ₹10.8734 | −0.89% | +0.18% | +0.24% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Annual IDCW | FoF Domestic | Direct · Annual IDCW | ₹15.1794 | −0.93% | +0.22% | +1.18% |
| Bandhan Nifty 500 Value 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.2425 | −0.94% | — | — |
| BANDHAN CREDIT RISK FUNDRegular · Half Yearly IDCW | Credit Risk Fund | Regular · Half Yearly IDCW | ₹10.1041 | −0.94% | +0.31% | −0.16% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Annual IDCW | FoF Domestic | Regular · Annual IDCW | ₹14.8733 | −0.95% | +1.34% | +1.76% |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Direct · Half Yearly IDCW | Income | Direct · Half Yearly IDCW | ₹11.2859 | −0.97% | +0.54% | +0.28% |
| Bandhan Conservative Hybrid Passive FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹33.7788 | −1.12% | +6.27% | +5.34% |
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Annual IDCW | Floating Interest Rates Fund | Direct · Annual IDCW | ₹10.526 | −1.20% | +0.20% | +0.47% |
| BANDHAN CREDIT RISK FUNDDirect · Annual IDCW | Credit Risk Fund | Direct · Annual IDCW | ₹10.5808 | −1.21% | +0.16% | +0.07% |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.3131 | −1.22% | — | — |
| Bandhan Short Term FundDirect · Annual IDCW | Short Term Fund | Direct · Annual IDCW | ₹11.165 | −1.23% | +0.33% | +0.35% |
| Bandhan Banking and PSU Debt FundDirect · Annual IDCW | Banking and PSU Debt Fund | Direct · Annual IDCW | ₹12.4198 | −1.25% | +0.14% | +0.35% |
| BANDHAN FLOATING INTEREST RATES FUNDRegular · Annual IDCW | Floating Interest Rates Fund | Regular · Annual IDCW | ₹10.4769 | −1.25% | +0.14% | +0.43% |
| Bandhan Short Term FundRegular · Annual IDCW | Short Term Fund | Regular · Annual IDCW | ₹10.9214 | −1.26% | +0.30% | +0.33% |
| BANDHAN CREDIT RISK FUNDRegular · Annual IDCW | Credit Risk Fund | Regular · Annual IDCW | ₹10.4506 | −1.26% | +0.11% | +0.03% |
| Bandhan Banking and PSU Debt FundRegular · Annual IDCW | Banking and PSU Debt Fund | Regular · Annual IDCW | ₹11.4089 | −1.27% | +0.10% | +0.33% |
| BANDHAN Balanced Advantage FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹24.359 | −1.46% | +7.58% | +5.96% |
| Bandhan Aggressive Hybrid Passive FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹50.0218 | −1.52% | +10.80% | +8.35% |
| Bandhan Aggressive Hybrid Passive FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹34.4352 | −1.57% | +10.60% | +7.70% |
| Bandhan Nifty 500 Value 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.1111 | −1.58% | — | — |
| BANDHAN Corporate Bond FundDirect · Annual IDCW | Corporate Bond Fund | Direct · Annual IDCW | ₹10.5493 | −1.66% | −0.07% | +0.14% |
| BANDHAN Corporate Bond FundRegular · Annual IDCW | Corporate Bond Fund | Regular · Annual IDCW | ₹10.5219 | −1.67% | −0.09% | +0.13% |
| BANDHAN MID CAP FUNDRegular · Growth | Mid Cap Fund | Regular · Growth | ₹17.45 | −1.72% | +13.98% | — |
| BANDHAN MULTI ASSET ALLOCATION FUNDDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹13.182 | −1.75% | — | — |
| Bandhan Aggressive Hybrid Passive FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹46.0017 | −1.89% | +10.10% | +7.64% |
| Bandhan Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹26.477 | −1.90% | +11.85% | +8.72% |
| Bandhan 10 year Constant Maturity Gilt FundDirect · Quarterly IDCW | 10-year Constant Maturity Gilt Fund | Direct · Quarterly IDCW | ₹11.6077 | −2.11% | +0.41% | +0.17% |
| Bandhan 10 year Constant Maturity Gilt FundRegular · Quarterly IDCW | 10-year Constant Maturity Gilt Fund | Regular · Quarterly IDCW | ₹11.3071 | −2.20% | +0.37% | +0.14% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹10.4246 | −2.56% | +1.26% | — |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹10.3651 | −2.58% | +1.07% | — |
| Bandhan 10 year Constant Maturity Gilt FundRegular · Monthly IDCW | 10-year Constant Maturity Gilt Fund | Regular · Monthly IDCW | ₹10.1326 | −2.78% | −0.56% | −0.40% |
| Bandhan 10 year Constant Maturity Gilt FundDirect · Monthly IDCW | 10-year Constant Maturity Gilt Fund | Direct · Monthly IDCW | ₹10.1742 | −2.83% | −0.55% | −0.40% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹10.6425 | −3.00% | +1.33% | — |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹10.4825 | −3.03% | +1.51% | — |
| Bandhan 10 year Constant Maturity Gilt FundDirect · Weekly IDCW | 10-year Constant Maturity Gilt Fund | Direct · Weekly IDCW | ₹17.3807 | −3.10% | −0.67% | −0.47% |
| BANDHAN MULTI ASSET ALLOCATION FUNDRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹12.6514 | −3.12% | — | — |
| Bandhan 10 year Constant Maturity Gilt FundRegular · Weekly IDCW | 10-year Constant Maturity Gilt Fund | Regular · Weekly IDCW | ₹9.9852 | −3.14% | −0.31% | −0.26% |
| BANDHAN EQUITY SAVINGS FUNDDirect · Monthly IDCW | Equity Savings | Direct · Monthly IDCW | ₹11.368 | −3.18% | −10.02% | −5.64% |
| BANDHAN EQUITY SAVINGS FUNDDirect · Quarterly IDCW | Equity Savings | Direct · Quarterly IDCW | ₹13.09 | −3.19% | +0.76% | +1.15% |
| Bandhan Aggressive Hybrid Passive FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹25.1049 | −3.36% | +5.86% | +3.46% |
| BANDHAN EQUITY SAVINGS FUNDDirect · Annual IDCW | Equity Savings | Direct · Annual IDCW | ₹13.956 | −3.38% | +0.54% | +0.98% |
| Bandhan Nifty Alpha 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.0139 | −3.42% | — | — |
| Bandhan Nifty Alpha 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹13.0058 | −3.43% | — | — |
| BANDHAN EQUITY SAVINGS FUNDRegular · Monthly IDCW | Equity Savings | Regular · Monthly IDCW | ₹10.70 | −3.51% | −9.30% | −5.60% |
| BANDHAN Small Cap FundDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹37.207 | −3.94% | +13.91% | +10.87% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUNDDirect · Growth | Sectoral Fund | Direct · Growth | ₹19.605 | −4.05% | +16.12% | — |
| Bandhan Nifty Alpha 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹12.758 | −4.06% | — | — |
| Bandhan Nifty Alpha 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹12.7578 | −4.06% | — | — |
| BANDHAN TRANSPORTATION AND LOGISTICS FUNDDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹19.58 | −4.06% | +16.09% | — |
| BANDHAN EQUITY SAVINGS FUNDRegular · Quarterly IDCW | Equity Savings | Regular · Quarterly IDCW | ₹12.46 | −4.07% | +0.06% | +0.32% |
| BANDHAN EQUITY SAVINGS FUNDRegular · Annual IDCW | Equity Savings | Regular · Annual IDCW | ₹12.507 | −4.25% | −0.38% | +0.04% |
| BANDHAN CONSERVATIVE HYBRID FUNDDirect · IDCW | Conservative Hybrid Fund | Direct · IDCW | ₹12.9868 | −4.28% | −4.92% | −3.38% |
| BANDHAN RETIREMENT FUNDDirect · Growth | Retirement Fund | Direct · Growth | ₹12.639 | −4.47% | +8.61% | — |
| BANDHAN RETIREMENT FUNDDirect · IDCW | Retirement Fund | Direct · IDCW | ₹12.629 | −4.49% | +8.59% | — |
| Bandhan Nifty Next 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.6302 | −4.62% | — | — |
| BANDHAN CONSERVATIVE HYBRID FUNDDirect · Quarterly IDCW | Conservative Hybrid Fund | Direct · Quarterly IDCW | ₹15.8618 | −4.82% | +0.78% | −0.10% |
| Bandhan Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹154.335 | −4.87% | +15.95% | +14.31% |
| BANDHAN Nifty Smallcap 250 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹11.8775 | −4.96% | — | — |
| BANDHAN Nifty Smallcap 250 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.8774 | −4.96% | — | — |
| Bandhan Focused FundDirect · Growth | Focused Fund | Direct · Growth | ₹100.798 | −5.01% | +14.26% | +10.20% |
| BANDHAN Small Cap FundRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹33.596 | −5.07% | +12.43% | +9.32% |
| BANDHAN CONSERVATIVE HYBRID FUNDRegular · IDCW | Conservative Hybrid Fund | Regular · IDCW | ₹10.9718 | −5.15% | −6.71% | −4.83% |
| Bandhan Nifty Next 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.481 | −5.36% | — | — |
| BANDHAN ELSS - Tax Saver FundDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹170.381 | −5.45% | +9.09% | +9.62% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUNDRegular · Growth | Sectoral Fund | Regular · Growth | ₹18.416 | −5.48% | +14.35% | — |
| Bandhan Multi-Asset Passive FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹41.9839 | −5.48% | +7.48% | +6.32% |
| BANDHAN MULTI CAP FUNDDirect · Growth | Multi Cap Fund | Direct · Growth | ₹17.549 | −5.55% | +11.34% | — |
| BANDHAN Nifty Smallcap 250 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹11.647 | −5.62% | — | — |
| BANDHAN Nifty Smallcap 250 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.6466 | −5.62% | — | — |
| BANDHAN CONSERVATIVE HYBRID FUNDRegular · Quarterly IDCW | Conservative Hybrid Fund | Regular · Quarterly IDCW | ₹13.1747 | −5.69% | −0.12% | −1.00% |
| Bandhan Multi-Asset Passive FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹39.0263 | −5.77% | +6.93% | +5.73% |
| Bandhan Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹130.503 | −5.95% | +14.62% | +12.98% |
| BANDHAN RETIREMENT FUNDRegular · IDCW | Retirement Fund | Regular · IDCW | ₹12.023 | −6.01% | +6.83% | — |
| BANDHAN RETIREMENT FUNDRegular · Growth | Retirement Fund | Regular · Growth | ₹12.022 | −6.01% | +6.83% | — |
| Bandhan Nifty Midcap 150 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.3753 | −6.02% | — | — |
| Bandhan Focused FundRegular · Growth | Focused Fund | Regular · Growth | ₹84.232 | −6.22% | +12.80% | +8.78% |
| BANDHAN NIFTY BANK INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹10.6712 | −6.30% | — | — |
| BANDHAN Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹220.025 | −6.46% | +10.16% | +8.42% |
| BANDHAN ELSS - Tax Saver FundRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹146.315 | −6.47% | +7.89% | +8.38% |
| Bandhan Value FundDirect · Growth | Value Fund | Direct · Growth | ₹160.499 | −6.57% | +9.93% | +11.40% |
| Bandhan Nifty Midcap 150 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.2361 | −6.70% | — | — |
| BANDHAN MULTI CAP FUNDRegular · Growth | Multi Cap Fund | Regular · Growth | ₹16.297 | −6.84% | +9.77% | — |
| BANDHAN LONG TERM FUNDDirect · IDCW | Long Term Fund | Direct · IDCW | ₹10.3621 | −6.93% | — | — |
| BANDHAN NIFTY BANK INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹10.4881 | −7.05% | — | — |
| BANDHAN Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹199.422 | −7.13% | +9.37% | +7.65% |
| Bandhan Conservative Hybrid Passive FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹16.3803 | −7.13% | +0.64% | +0.13% |
| BANDHAN LARGE CAP FUNDDirect · Growth | Large Cap Fund | Direct · Growth | ₹85.498 | −7.20% | +12.07% | +8.68% |
| Bandhan Value FundRegular · Growth | Value Fund | Regular · Growth | ₹139.669 | −7.55% | +8.76% | +10.21% |
| BANDHAN Balanced Advantage FundDirect · IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW | ₹15.856 | −7.74% | +2.06% | +1.39% |
| BANDHAN MID CAP FUNDRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹16.368 | −7.82% | +11.57% | — |
| Bandhan Conservative Hybrid Passive FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹17.1806 | −7.83% | +0.22% | +0.12% |
| BANDHAN LONG TERM FUNDRegular · IDCW | Long Term Fund | Regular · IDCW | ₹10.1604 | −8.16% | — | — |
| BANDHAN FINANCIAL SERVICES FUNDDirect · Growth | Sectoral Fund | Direct · Growth | ₹14.457 | −8.23% | +12.64% | — |
| BANDHAN LARGE CAP FUNDRegular · Growth | Large Cap Fund | Regular · Growth | ₹73.364 | −8.27% | +10.78% | +7.38% |
| Bandhan Aggressive Hybrid FundDirect · IDCW | Aggressive Hybrid Fund | Direct · IDCW | ₹20.636 | −8.82% | +5.72% | +4.15% |
| BANDHAN Balanced Advantage FundRegular · IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW | ₹13.584 | −8.89% | +0.78% | +0.06% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹9.4472 | −9.08% | — | — |
| Bandhan Nifty 500 Momentum 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹8.1922 | −9.45% | — | — |
| BANDHAN FINANCIAL SERVICES FUNDRegular · Growth | Sectoral Fund | Regular · Growth | ₹13.725 | −9.63% | +10.85% | — |
| BANDHAN NIFTY TOTAL MARKET INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹9.3073 | −9.67% | — | — |
| Bandhan Nifty IT Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.9222 | −9.91% | +3.33% | — |
| Bandhan Nifty IT Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.9257 | −9.91% | +3.33% | — |
| Bandhan Nifty 500 Momentum 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹8.0872 | −10.04% | — | — |
| Bandhan Aggressive Hybrid FundRegular · IDCW | Aggressive Hybrid Fund | Regular · IDCW | ₹17.969 | −10.07% | +4.34% | +2.82% |
| Bandhan Business Cycle FundDirect · Growth | Thematic Fund | Direct · Growth | ₹9.382 | −10.13% | — | — |
| Bandhan Business Cycle FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹9.382 | −10.13% | — | — |
| Bandhan Nifty Alpha Low Volatility 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.3363 | −10.14% | — | — |
| BANDHAN Infrastructure FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹52.45 | −10.39% | +13.00% | +14.28% |
| Bandhan Nifty IT Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.7015 | −10.49% | +2.66% | — |
| Bandhan Nifty IT Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.7005 | −10.49% | +2.66% | — |
| BANDHAN NIFTY 100 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹14.1071 | −10.63% | +7.92% | — |
| BANDHAN NIFTY 100 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹14.104 | −10.63% | +7.91% | — |
| Bandhan BSE India Sector Leaders Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.0326 | −10.77% | — | — |
| Bandhan Nifty Alpha Low Volatility 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.2144 | −10.82% | — | — |
| BANDHAN Nifty100 Low Volatility 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹14.6444 | −10.89% | +8.12% | — |
| Bandhan Nifty 200 Quality 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹8.8916 | −10.90% | — | — |
| BANDHAN Nifty100 Low Volatility 30 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹14.5723 | −10.93% | +8.03% | — |
| Bandhan Focused FundDirect · IDCW | Focused Fund | Direct · IDCW | ₹32.278 | −10.95% | +6.49% | +3.40% |
| BANDHAN NIFTY 100 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹13.7855 | −11.08% | +7.39% | — |
| BANDHAN NIFTY 100 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹13.7876 | −11.08% | +7.39% | — |
| BANDHAN ELSS - Tax Saver FundDirect · IDCW | ELSS- Tax Saver Fund | Direct · IDCW | ₹39.428 | −11.40% | +1.66% | +2.87% |
| Bandhan BSE India Sector Leaders Index FundRegular · Growth | Index Funds | Regular · Growth | ₹8.9602 | −11.43% | — | — |
| BANDHAN Nifty100 Low Volatility 30 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹14.2329 | −11.45% | +7.40% | — |
| BANDHAN Nifty100 Low Volatility 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹14.2332 | −11.45% | +7.40% | — |
| Bandhan Business Cycle FundRegular · Growth | Thematic Fund | Regular · Growth | ₹9.091 | −11.47% | — | — |
| Bandhan Business Cycle FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹9.091 | −11.47% | — | — |
| BANDHAN Infrastructure FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹44.191 | −11.48% | +11.62% | +12.87% |
| Bandhan Nifty 200 Quality 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹8.7816 | −11.49% | — | — |
| BANDHAN MULTI CAP FUNDDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹15.462 | −11.51% | +6.75% | — |
| BANDHAN TRANSPORTATION AND LOGISTICS FUNDRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹17.239 | −11.52% | +11.86% | — |
| BANDHAN Nifty 50 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹250.113 | −11.82% | +6.58% | +5.68% |
| BANDHAN Nifty 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹46.0388 | −11.89% | +6.46% | +5.59% |
| BANDHAN Nifty 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹50.6537 | −11.89% | +6.46% | +5.59% |
| Bandhan Focused FundRegular · IDCW | Focused Fund | Regular · IDCW | ₹18.038 | −12.03% | +5.18% | +2.11% |
| BANDHAN Nifty 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹44.37 | −12.33% | +5.95% | +5.13% |
| BANDHAN Nifty 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹48.886 | −12.33% | +5.94% | +5.12% |
| BANDHAN Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹49.062 | −12.34% | +2.68% | +1.78% |
| BANDHAN ELSS - Tax Saver FundRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹29.552 | −12.36% | +0.54% | +1.72% |
| Bandhan Value FundDirect · IDCW | Value Fund | Direct · IDCW | ₹46.354 | −12.47% | +2.44% | +4.51% |
| Bandhan Multi-Factor FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹8.74 | −12.64% | — | — |
| Bandhan Multi-Factor FundDirect · Growth | Thematic Fund | Direct · Growth | ₹8.74 | −12.64% | — | — |
| BANDHAN MULTI CAP FUNDRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹14.21 | −12.69% | +4.87% | — |
| Bandhan Multi-Asset Passive FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹20.1669 | −12.71% | +0.55% | +0.27% |
| BANDHAN BSE Sensex ETFRegular · Growth | Other ETFs | Regular · Growth | ₹796.36 | −12.90% | +5.04% | +4.62% |
| Bandhan Multi-Asset Passive FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹19.1234 | −12.94% | +0.14% | −0.17% |
| BANDHAN Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹44.634 | −12.96% | +1.96% | +1.06% |
| BANDHAN LARGE CAP FUNDDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹26.911 | −13.03% | +4.48% | +2.00% |
| Bandhan Value FundRegular · IDCW | Value Fund | Regular · IDCW | ₹34.911 | −13.38% | +1.35% | +3.40% |
| Bandhan Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹34.333 | −13.84% | +6.89% | +6.58% |
| Bandhan Multi-Factor FundRegular · Growth | Thematic Fund | Regular · Growth | ₹8.573 | −14.00% | — | — |
| Bandhan Multi-Factor FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹8.573 | −14.00% | — | — |
| BANDHAN LARGE CAP FUNDRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹20.223 | −14.01% | +3.28% | +0.79% |
| BANDHAN FINANCIAL SERVICES FUNDDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹12.61 | −14.05% | +7.63% | — |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹13.9587 | −14.12% | +6.77% | — |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹13.9344 | −14.16% | +6.71% | — |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹13.6038 | −14.66% | +6.09% | — |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹13.6043 | −14.66% | +6.09% | — |
| Bandhan Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹25.81 | −14.82% | +5.66% | +5.36% |
| BANDHAN FINANCIAL SERVICES FUNDRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹11.981 | −15.35% | +5.94% | — |
| BANDHAN Infrastructure FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹40.798 | −16.04% | +8.00% | +9.11% |
| BANDHAN Infrastructure FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹32.934 | −17.07% | +6.68% | +7.76% |
| BANDHAN Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹21.2517 | — | — | — |
| BANDHAN Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹14.8627 | — | — | — |
| Bandhan Contra FundDirect · Annual IDCW | Contra Fund | Direct · Annual IDCW | ₹9.337 | — | — | — |
| Bandhan Contra FundRegular · Growth | Contra Fund | Regular · Growth | ₹9.3139 | — | — | — |
| Bandhan Contra FundRegular · Annual IDCW | Contra Fund | Regular · Annual IDCW | ₹9.3139 | — | — | — |
| Bandhan Contra FundDirect · Growth | Contra Fund | Direct · Growth | ₹9.337 | — | — | — |
| BANDHAN CREDIT RISK FUNDDirect · Half Yearly IDCW | Credit Risk Fund | Direct · Half Yearly IDCW | ₹10.0219 | — | — | — |
| BANDHAN EQUITY SAVINGS FUNDRegular · Growth | Equity Savings | Regular · Growth | ₹12.3608 | — | — | — |
| BANDHAN EQUITY SAVINGS FUNDRegular · Growth | Equity Savings | Regular · Growth | ₹16.0114 | — | — | — |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)Regular · Growth | Income | Regular · Growth | ₹10.1912 | — | — | — |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)Regular · Growth | Income | Regular · Growth | ₹10.1883 | — | — | — |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)Regular · Growth | Income | Regular · Growth | ₹10.1912 | — | — | — |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)Regular · Growth | Income | Regular · Growth | ₹10.1883 | — | — | — |
| Bandhan Gold ETFRegular · Growth | Gold ETF | Regular · Growth | ₹140.3598 | — | — | — |
| Bandhan Gold ETF FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹9.1217 | — | — | — |
| Bandhan Gold ETF FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹9.1543 | — | — | — |
| Bandhan Healthcare FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹10.412 | — | — | — |
| Bandhan Healthcare FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹10.412 | — | — | — |
| Bandhan Healthcare FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹10.262 | — | — | — |
| Bandhan Healthcare FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹10.262 | — | — | — |
| Bandhan Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹18.7021 | — | — | — |
| Bandhan Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹22.1639 | — | — | — |
| Bandhan Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹11.2189 | — | — | — |
| Bandhan Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹17.7117 | — | — | — |
| Bandhan Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹12.0338 | — | — | — |
| Bandhan Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹14.7416 | — | — | — |
| Bandhan Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹14.2521 | — | — | — |
| Bandhan Silver ETFRegular · Growth | Other ETFs | Regular · Growth | ₹194.0534 | — | — | — |
| Bandhan Silver ETF FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹6.3268 | — | — | — |
| Bandhan Silver ETF FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹6.3042 | — | — | — |
| IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)Regular · Growth | Income | Regular · Growth | ₹12.8619 | — | — | — |
| IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)Regular · Growth | Income | Regular · Growth | ₹10.4178 | — | — | — |
| IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)Regular · Growth | Income | Regular · Growth | ₹10.4732 | — | — | — |