| BANDHAN INNOVATION FUNDDirect · Growth | Thematic Fund | Direct · Growth | ₹16.216 | +20.63% | — | — |
| BANDHAN INNOVATION FUNDRegular · Growth | Thematic Fund | Regular · Growth | ₹15.647 | +18.91% | — | — |
| Bandhan BSE Healthcare Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.8935 | +16.07% | — | — |
| Bandhan BSE Healthcare Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.7036 | +15.15% | — | — |
| Bandhan Nifty 500 Value 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.2653 | +14.57% | — | — |
| BANDHAN MULTI ASSET ALLOCATION FUNDDirect · Growth | Multi Asset Allocation | Direct · Growth | ₹14.7895 | +14.52% | — | — |
| BANDHAN Small Cap FundDirect · Growth | Small Cap Fund | Direct · Growth | ₹57.853 | +14.47% | +24.76% | +20.26% |
| Bandhan Nifty 500 Value 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹11.1295 | +13.83% | — | — |
| BANDHAN INNOVATION FUNDDirect · IDCW | Thematic Fund | Direct · IDCW | ₹15.216 | +13.19% | — | — |
| BANDHAN Small Cap FundRegular · Growth | Small Cap Fund | Regular · Growth | ₹52.298 | +13.10% | +23.12% | +18.55% |
| BANDHAN MULTI ASSET ALLOCATION FUNDRegular · Growth | Multi Asset Allocation | Regular · Growth | ₹14.2169 | +12.90% | — | — |
| BANDHAN MID CAP FUNDDirect · Growth | Mid Cap Fund | Direct · Growth | ₹20.768 | +12.57% | +18.30% | — |
| BANDHAN MID CAP FUNDDirect · IDCW | Mid Cap Fund | Direct · IDCW | ₹20.748 | +12.55% | +18.27% | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFDirect · IDCW | FoF Overseas | Direct · IDCW | ₹13.3875 | +11.78% | +9.14% | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFDirect · Growth | FoF Overseas | Direct · Growth | ₹13.3875 | +11.78% | +9.14% | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFRegular · IDCW | FoF Overseas | Regular · IDCW | ₹13.3601 | +11.71% | +9.07% | — |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFRegular · Growth | FoF Overseas | Regular · Growth | ₹13.3601 | +11.71% | +9.07% | — |
| BANDHAN INNOVATION FUNDRegular · IDCW | Thematic Fund | Regular · IDCW | ₹14.683 | +11.58% | — | — |
| Bandhan Nifty Alpha 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹14.9341 | +11.55% | — | — |
| Bandhan Nifty Alpha 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹14.9249 | +11.53% | — | — |
| Bandhan US specific Equity Active FOFDirect · Growth | FoF Overseas | Direct · Growth | ₹20.436 | +11.33% | +23.15% | +14.98% |
| Bandhan US specific Equity Active FOFDirect · IDCW | FoF Overseas | Direct · IDCW | ₹20.436 | +11.33% | +23.15% | +14.98% |
| BANDHAN MID CAP FUNDRegular · Growth | Mid Cap Fund | Regular · Growth | ₹19.506 | +10.99% | +16.55% | — |
| Bandhan Nifty Alpha 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹14.6518 | +10.81% | — | — |
| Bandhan Nifty Alpha 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹14.652 | +10.81% | — | — |
| Bandhan US specific Equity Active FOFRegular · Growth | FoF Overseas | Regular · Growth | ₹19.398 | +10.27% | +21.93% | +13.79% |
| Bandhan US specific Equity Active FOFRegular · IDCW | FoF Overseas | Regular · IDCW | ₹19.398 | +10.27% | +21.93% | +13.79% |
| Bandhan Aggressive Hybrid Passive FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹54.1039 | +9.85% | +12.96% | +10.55% |
| Bandhan Aggressive Hybrid Passive FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹37.2453 | +9.75% | +12.75% | +9.66% |
| Bandhan Aggressive Hybrid Passive FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹49.7697 | +9.36% | +12.23% | +9.81% |
| BANDHAN Nifty Smallcap 250 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹13.3812 | +8.72% | — | — |
| BANDHAN Nifty Smallcap 250 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹13.3811 | +8.72% | — | — |
| Bandhan Nifty Next 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹12.8711 | +8.62% | — | — |
| Bandhan Aggressive Hybrid FundDirect · Growth | Aggressive Hybrid Fund | Direct · Growth | ₹31.989 | +8.37% | +14.28% | +11.83% |
| Bandhan Nifty 500 Momentum 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.2876 | +8.13% | — | — |
| Bandhan Nifty Midcap 150 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.4704 | +8.09% | — | — |
| BANDHAN Nifty Smallcap 250 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹13.1319 | +7.97% | — | — |
| BANDHAN Nifty Smallcap 250 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹13.1324 | +7.97% | — | — |
| Bandhan Gilt FundDirect · Growth | Gilt Fund | Direct · Growth | ₹40.7898 | +7.94% | +8.01% | +6.39% |
| Bandhan Gilt FundDirect · IDCW | Gilt Fund | Direct · IDCW | ₹15.7272 | +7.94% | +8.01% | +6.39% |
| Bandhan Gilt FundDirect · Periodic IDCW | Gilt Fund | Direct · Periodic IDCW | ₹19.3067 | +7.94% | +8.01% | +6.39% |
| Bandhan Nifty Next 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹12.7182 | +7.78% | — | — |
| Bandhan Focused FundDirect · Growth | Focused Fund | Direct · Growth | ₹109.445 | +7.66% | +16.04% | +13.00% |
| BANDHAN Small Cap FundDirect · IDCW | Small Cap Fund | Direct · IDCW | ₹40.264 | +7.47% | +16.39% | +12.97% |
| Bandhan Nifty 500 Momentum 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.1757 | +7.43% | — | — |
| BANDHAN MULTI ASSET ALLOCATION FUNDDirect · IDCW | Multi Asset Allocation | Direct · IDCW | ₹13.8717 | +7.42% | — | — |
| BANDHAN Dynamic Term FundDirect · Growth | Dynamic Term Fund | Direct · Growth | ₹40.1673 | +7.36% | +7.67% | +6.15% |
| BANDHAN Dynamic Term FundDirect · IDCW | Dynamic Term Fund | Direct · IDCW | ₹17.2447 | +7.35% | +7.67% | +6.14% |
| BANDHAN Dynamic Term FundDirect · Periodic IDCW | Dynamic Term Fund | Direct · Periodic IDCW | ₹14.0839 | +7.35% | +7.67% | +6.14% |
| Bandhan Nifty Midcap 150 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.3247 | +7.32% | — | — |
| Bandhan Gilt FundRegular · IDCW | Gilt Fund | Regular · IDCW | ₹14.1145 | +7.27% | +7.34% | +5.73% |
| Bandhan Gilt FundRegular · Growth | Gilt Fund | Regular · Growth | ₹37.4536 | +7.27% | +7.34% | +5.73% |
| Bandhan Gilt FundRegular · Periodic IDCW | Gilt Fund | Regular · Periodic IDCW | ₹17.5934 | +7.27% | +7.34% | +5.73% |
| BANDHAN CREDIT RISK FUNDDirect · Periodic IDCW | Credit Risk Fund | Direct · Periodic IDCW | ₹14.2333 | +7.11% | +8.07% | +6.39% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundDirect · Growth | Index Funds | Direct · Growth | ₹11.1115 | +7.08% | — | — |
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Growth | Floating Interest Rates Fund | Direct · Growth | ₹14.2684 | +7.03% | +7.95% | +6.82% |
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Periodic IDCW | Floating Interest Rates Fund | Direct · Periodic IDCW | ₹13.9543 | +6.99% | +7.47% | — |
| Bandhan Aggressive Hybrid FundRegular · Growth | Aggressive Hybrid Fund | Regular · Growth | ₹27.862 | +6.84% | +12.75% | +10.37% |
| Bandhan Money Market FundDirect · Periodic IDCW | Money Market Fund | Direct · Periodic IDCW | ₹17.334 | +6.81% | +7.51% | +6.71% |
| Bandhan Money Market FundDirect · Growth | Money Market Fund | Direct · Growth | ₹47.2588 | +6.78% | +7.47% | +6.68% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUNDDirect · Growth | Sectoral Fund | Direct · Growth | ₹21.75 | +6.77% | +19.92% | — |
| BANDHAN TRANSPORTATION AND LOGISTICS FUNDDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹21.722 | +6.75% | +19.89% | — |
| BANDHAN ULTRA SHORT TERM FUNDDirect · Periodic IDCW | Ultra Short Term Fund | Direct · Periodic IDCW | ₹14.1415 | +6.73% | +7.31% | +6.55% |
| BANDHAN ULTRA SHORT TERM FUNDDirect · Growth | Ultra Short Term Fund | Direct · Growth | ₹16.6315 | +6.63% | +7.21% | +6.45% |
| Bandhan Short Term FundDirect · Growth | Short Term Fund | Direct · Growth | ₹65.9186 | +6.59% | +7.83% | +6.51% |
| Bandhan Short Term FundDirect · Periodic IDCW | Short Term Fund | Direct · Periodic IDCW | ₹23.7945 | +6.59% | +7.83% | +6.51% |
| BANDHAN LIQUID FundDirect · Growth | Liquid Fund | Direct · Growth | ₹3,429.4036 | +6.52% | +6.97% | +6.34% |
| BANDHAN LIQUID FundDirect · Periodic IDCW | Liquid Fund | Direct · Periodic IDCW | ₹1,381.5924 | +6.52% | +6.97% | +6.34% |
| BANDHAN LIQUID FundRegular · Unclaimed IDCW Less than 3 years | Liquid Fund | Regular · Unclaimed IDCW Less than 3 years | ₹1.8265 | +6.51% | +6.97% | +6.34% |
| BANDHAN LIQUID FundRegular · Unclaimed Redemption Less than 3 years | Liquid Fund | Regular · Unclaimed Redemption Less than 3 years | ₹1.8265 | +6.51% | +6.97% | +6.34% |
| Bandhan Money Market FundRegular · Periodic IDCW | Money Market Fund | Regular · Periodic IDCW | ₹14.2712 | +6.51% | +7.02% | +6.12% |
| Bandhan Money Market FundRegular · Growth | Money Market Fund | Regular · Growth | ₹43.5118 | +6.51% | +7.02% | +6.12% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹13.2864 | +6.50% | +7.62% | — |
| BANDHAN Arbitrage FundDirect · Growth | Arbitrage Fund | Direct · Growth | ₹37.793 | +6.45% | +7.34% | +6.70% |
| BANDHAN Dynamic Term FundRegular · Growth | Dynamic Term Fund | Regular · Growth | ₹35.7704 | +6.44% | +6.74% | +5.23% |
| BANDHAN ULTRA SHORT TERM FUNDRegular · Periodic IDCW | Ultra Short Term Fund | Regular · Periodic IDCW | ₹13.7972 | +6.44% | +7.02% | +6.27% |
| BANDHAN Dynamic Term FundRegular · IDCW | Dynamic Term Fund | Regular · IDCW | ₹13.6772 | +6.44% | +6.75% | +5.23% |
| BANDHAN Dynamic Term FundRegular · Periodic IDCW | Dynamic Term Fund | Regular · Periodic IDCW | ₹14.2142 | +6.44% | +6.75% | +5.24% |
| BANDHAN ULTRA SHORT TERM FUNDRegular · Growth | Ultra Short Term Fund | Regular · Growth | ₹16.393 | +6.42% | +7.00% | +6.25% |
| BANDHAN LIQUID FundRegular · Periodic IDCW | Liquid Fund | Regular · Periodic IDCW | ₹1,463.7713 | +6.36% | +6.82% | +6.21% |
| BANDHAN LIQUID FundRegular · Growth | Liquid Fund | Regular · Growth | ₹3,390.4058 | +6.35% | +6.82% | +6.21% |
| BANDHAN FLOATING INTEREST RATES FUNDRegular · Periodic IDCW | Floating Interest Rates Fund | Regular · Periodic IDCW | ₹13.8653 | +6.35% | +7.37% | +6.27% |
| BANDHAN FLOATING INTEREST RATES FUNDRegular · Growth | Floating Interest Rates Fund | Regular · Growth | ₹13.8637 | +6.35% | +7.36% | +6.26% |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Direct · Growth | Income | Direct · Growth | ₹18.1856 | +6.35% | +7.79% | +6.65% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Growth | Ultra Short to Short Term Fund | Direct · Growth | ₹42.5716 | +6.34% | +7.20% | +6.38% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Periodic IDCW | Ultra Short to Short Term Fund | Direct · Periodic IDCW | ₹13.9447 | +6.33% | +7.20% | +6.38% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹13.1991 | +6.30% | +7.43% | — |
| Bandhan Focused FundRegular · Growth | Focused Fund | Regular · Growth | ₹91.596 | +6.29% | +14.56% | +11.54% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹13.1898 | +6.27% | +7.69% | — |
| Bandhan Medium Term FundDirect · Growth | Medium Term Fund | Direct · Growth | ₹53.3541 | +6.22% | +7.57% | +6.02% |
| Bandhan Medium Term FundDirect · Periodic IDCW | Medium Term Fund | Direct · Periodic IDCW | ₹13.9281 | +6.21% | +7.56% | +6.01% |
| BANDHAN CREDIT RISK FUNDDirect · Growth | Credit Risk Fund | Direct · Growth | ₹19.1019 | +6.20% | +7.43% | +6.39% |
| BANDHAN Small Cap FundRegular · IDCW | Small Cap Fund | Regular · IDCW | ₹36.405 | +6.19% | +14.86% | +11.38% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹49.3315 | +6.15% | +7.43% | +6.26% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Periodic IDCW | FoF Domestic | Direct · Periodic IDCW | ₹16.956 | +6.14% | +7.43% | +6.26% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.9979 | +6.12% | — | — |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Regular · Periodic IDCW | Income | Regular · Periodic IDCW | ₹15.3767 | +6.11% | +7.56% | +6.42% |
| Bandhan Medium to Long Term FundDirect · Growth | Medium to Long Term Fund | Direct · Growth | ₹74.9973 | +6.11% | +6.65% | +5.29% |
| Bandhan Aggressive Hybrid Passive FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹27.1615 | +6.09% | +7.45% | +5.33% |
| Bandhan Large & Mid Cap FundDirect · Growth | Large & Mid Cap Fund | Direct · Growth | ₹165.767 | +6.09% | +17.76% | +17.00% |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Regular · Growth | Income | Regular · Growth | ₹17.848 | +6.08% | +7.52% | +6.38% |
| Bandhan Medium to Long Term FundRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹61.212 | +6.08% | +7.32% | +6.00% |
| Bandhan Short Term FundRegular · Periodic IDCW | Short Term Fund | Regular · Periodic IDCW | ₹22.7128 | +6.08% | +7.32% | +6.00% |
| Bandhan Banking and PSU Debt FundDirect · Growth | Banking and PSU Debt Fund | Direct · Growth | ₹27.1654 | +6.05% | +7.24% | +6.26% |
| Bandhan Banking and PSU Debt FundDirect · IDCW | Banking and PSU Debt Fund | Direct · IDCW | ₹14.2896 | +6.05% | +7.23% | +6.26% |
| BANDHAN Corporate Bond FundDirect · Periodic IDCW | Corporate Bond Fund | Direct · Periodic IDCW | ₹14.0902 | +6.04% | +7.39% | +6.13% |
| BANDHAN Corporate Bond FundDirect · Growth | Corporate Bond Fund | Direct · Growth | ₹21.238 | +6.03% | +7.39% | +6.13% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Periodic IDCW | Ultra Short to Short Term Fund | Regular · Periodic IDCW | ₹13.7486 | +6.01% | +6.91% | +6.10% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Growth | Ultra Short to Short Term Fund | Regular · Growth | ₹41.4055 | +6.01% | +6.91% | +6.10% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹13.0652 | +6.00% | +7.42% | — |
| Bandhan Medium to Long Term FundDirect · Periodic IDCW | Medium to Long Term Fund | Direct · Periodic IDCW | ₹18.2154 | +6.00% | +6.60% | +5.26% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹13.0782 | +5.91% | +7.37% | — |
| BANDHAN MULTI ASSET ALLOCATION FUNDRegular · IDCW | Multi Asset Allocation | Regular · IDCW | ₹13.3349 | +5.90% | — | — |
| Bandhan Income Plus Arbitrage Active FOFRegular · Periodic IDCW | FoF Domestic | Regular · Periodic IDCW | ₹16.358 | +5.88% | +7.07% | +5.91% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹46.7771 | +5.88% | +7.07% | +5.90% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹12.7711 | +5.82% | +6.84% | — |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹13.1879 | +5.75% | +7.91% | — |
| Bandhan Banking and PSU Debt FundRegular · IDCW | Banking and PSU Debt Fund | Regular · IDCW | ₹14.2025 | +5.73% | +6.91% | +5.94% |
| Bandhan Banking and PSU Debt FundRegular · Growth | Banking and PSU Debt Fund | Regular · Growth | ₹26.3012 | +5.73% | +6.91% | +5.94% |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹13.923 | +5.72% | +7.39% | +6.01% |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 FundDirect · Growth | Index Funds | Direct · Growth | ₹11.0448 | +5.70% | — | — |
| BANDHAN Corporate Bond FundRegular · Growth | Corporate Bond Fund | Regular · Growth | ₹20.5462 | +5.69% | +7.05% | +5.79% |
| BANDHAN Corporate Bond FundRegular · Periodic IDCW | Corporate Bond Fund | Regular · Periodic IDCW | ₹13.8508 | +5.69% | +7.05% | +5.79% |
| BANDHAN Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹34.6202 | +5.68% | +6.56% | +5.95% |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹14.0064 | +5.67% | +7.48% | +6.11% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹12.9537 | +5.64% | +7.10% | — |
| BANDHAN Balanced Advantage FundDirect · Growth | Dynamic Asset Allocation or Balanced Advantage | Direct · Growth | ₹29.598 | +5.62% | +10.00% | +8.27% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹12.6587 | +5.55% | +6.57% | — |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹13.0689 | +5.48% | +7.63% | — |
| Bandhan Medium Term FundRegular · Growth | Medium Term Fund | Regular · Growth | ₹48.5441 | +5.47% | +6.81% | +5.26% |
| Bandhan Medium Term FundRegular · Periodic IDCW | Medium Term Fund | Regular · Periodic IDCW | ₹15.292 | +5.47% | +6.81% | +5.26% |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹13.7339 | +5.46% | +7.12% | +5.74% |
| Bandhan 10 year Constant Maturity Gilt FundDirect · Growth | 10-year Constant Maturity Gilt Fund | Direct · Growth | ₹49.357 | +5.44% | +7.87% | +5.92% |
| Bandhan 10 year Constant Maturity Gilt FundDirect · Periodic IDCW | 10-year Constant Maturity Gilt Fund | Direct · Periodic IDCW | ₹14.7024 | +5.44% | +7.87% | +5.92% |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 FundRegular · Growth | Index Funds | Regular · Growth | ₹11.0004 | +5.41% | — | — |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹13.8161 | +5.40% | +7.21% | +5.84% |
| Bandhan Medium to Long Term FundRegular · Periodic IDCW | Medium to Long Term Fund | Regular · Periodic IDCW | ₹14.5841 | +5.32% | +5.92% | +4.58% |
| Bandhan Medium to Long Term FundRegular · Growth | Medium to Long Term Fund | Regular · Growth | ₹67.9524 | +5.32% | +5.92% | +4.58% |
| BANDHAN Overnight FundDirect · Periodic IDCW | Overnight Fund | Direct · Periodic IDCW | ₹1,338.8218 | +5.30% | +6.11% | +5.69% |
| BANDHAN Overnight FundDirect · Growth | Overnight Fund | Direct · Growth | ₹1,469.1468 | +5.29% | +6.10% | +5.71% |
| Bandhan 10 year Constant Maturity Gilt FundRegular · Growth | 10-year Constant Maturity Gilt Fund | Regular · Growth | ₹48.4187 | +5.21% | +7.63% | +5.72% |
| Bandhan 10 year Constant Maturity Gilt FundRegular · Periodic IDCW | 10-year Constant Maturity Gilt Fund | Regular · Periodic IDCW | ₹17.3327 | +5.21% | +7.63% | +5.72% |
| BANDHAN Overnight FundRegular · Periodic IDCW | Overnight Fund | Regular · Periodic IDCW | ₹1,333.3096 | +5.18% | +5.99% | — |
| BANDHAN Overnight FundRegular · Growth | Overnight Fund | Regular · Growth | ₹1,457.1411 | +5.18% | +5.99% | +5.60% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUNDRegular · Growth | Sectoral Fund | Regular · Growth | ₹20.466 | +5.17% | +18.08% | — |
| BANDHAN CREDIT RISK FUNDRegular · Periodic IDCW | Credit Risk Fund | Regular · Periodic IDCW | ₹13.503 | +5.14% | +6.36% | +5.35% |
| BANDHAN CREDIT RISK FUNDRegular · Growth | Credit Risk Fund | Regular · Growth | ₹17.3885 | +5.14% | +6.36% | +5.35% |
| Bandhan Large & Mid Cap FundRegular · Growth | Large & Mid Cap Fund | Regular · Growth | ₹140.36 | +4.89% | +16.40% | +15.63% |
| BANDHAN FINANCIAL SERVICES FUNDDirect · Growth | Sectoral Fund | Direct · Growth | ₹15.63 | +4.78% | +15.03% | — |
| Bandhan Gilt FundDirect · Half Yearly IDCW | Gilt Fund | Direct · Half Yearly IDCW | ₹12.6928 | +4.73% | +1.46% | +0.83% |
| Bandhan Gilt FundRegular · Half Yearly IDCW | Gilt Fund | Regular · Half Yearly IDCW | ₹11.6735 | +4.68% | +1.41% | +0.79% |
| Bandhan Gilt FundDirect · Annual IDCW | Gilt Fund | Direct · Annual IDCW | ₹12.6935 | +4.55% | +1.26% | +0.72% |
| Bandhan Gilt FundRegular · Annual IDCW | Gilt Fund | Regular · Annual IDCW | ₹11.5574 | +4.52% | +1.23% | +0.70% |
| Bandhan Multi-Asset Passive FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹45.2273 | +4.34% | +9.73% | +8.29% |
| BANDHAN Dynamic Term FundDirect · Half Yearly IDCW | Dynamic Term Fund | Direct · Half Yearly IDCW | ₹11.4422 | +4.34% | +1.35% | +0.76% |
| BANDHAN Balanced Advantage FundRegular · Growth | Dynamic Asset Allocation or Balanced Advantage | Regular · Growth | ₹25.231 | +4.30% | +8.60% | +6.85% |
| BANDHAN Dynamic Term FundRegular · Half Yearly IDCW | Dynamic Term Fund | Regular · Half Yearly IDCW | ₹11.1872 | +4.26% | +1.28% | +0.71% |
| BANDHAN LONG TERM FUNDDirect · Growth | Long Term Fund | Direct · Growth | ₹11.4216 | +4.23% | — | — |
| BANDHAN Dynamic Term FundDirect · Annual IDCW | Dynamic Term Fund | Direct · Annual IDCW | ₹12.1256 | +4.17% | +1.15% | +0.65% |
| BANDHAN Dynamic Term FundRegular · Annual IDCW | Dynamic Term Fund | Regular · Annual IDCW | ₹11.5721 | +4.13% | +1.11% | +0.62% |
| BANDHAN NIFTY BANK INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹11.0718 | +4.12% | — | — |
| BANDHAN MID CAP FUNDRegular · IDCW | Mid Cap Fund | Regular · IDCW | ₹18.296 | +4.10% | +14.08% | — |
| Bandhan Conservative Hybrid Passive FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹37.5518 | +4.06% | +7.82% | +6.84% |
| BANDHAN EQUITY SAVINGS FUNDDirect · Growth | Equity Savings | Direct · Growth | ₹36.343 | +4.02% | +7.06% | +6.68% |
| Bandhan Multi-Asset Passive FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹42.0637 | +4.00% | +9.15% | +7.68% |
| BANDHAN LONG TERM FUNDRegular · Growth | Long Term Fund | Regular · Growth | ₹11.3063 | +3.80% | — | — |
| BANDHAN CONSERVATIVE HYBRID FUNDDirect · Growth | Conservative Hybrid Fund | Direct · Growth | ₹37.2722 | +3.78% | +7.28% | +5.84% |
| Bandhan Conservative Hybrid Passive FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹34.902 | +3.76% | +7.33% | +6.28% |
| BANDHAN Arbitrage FundDirect · Monthly IDCW | Arbitrage Fund | Direct · Monthly IDCW | ₹10.7626 | +3.65% | −8.22% | −4.54% |
| BANDHAN Arbitrage FundRegular · Monthly IDCW | Arbitrage Fund | Regular · Monthly IDCW | ₹10.6998 | +3.38% | −6.45% | −3.70% |
| BANDHAN NIFTY BANK INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹10.8928 | +3.29% | — | — |
| BANDHAN FINANCIAL SERVICES FUNDRegular · Growth | Sectoral Fund | Regular · Growth | ₹14.865 | +3.17% | +13.19% | — |
| BANDHAN EQUITY SAVINGS FUNDRegular · Growth | Equity Savings | Regular · Growth | ₹32.40 | +3.08% | +6.07% | +5.65% |
| BANDHAN CONSERVATIVE HYBRID FUNDRegular · Growth | Conservative Hybrid Fund | Regular · Growth | ₹32.9244 | +2.77% | +6.26% | +4.84% |
| BANDHAN MULTI CAP FUNDDirect · Growth | Multi Cap Fund | Direct · Growth | ₹18.60 | +2.71% | +12.31% | — |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹15.9117 | +2.58% | +10.38% | — |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹15.8847 | +2.53% | +10.32% | — |
| Bandhan Medium to Long Term FundDirect · Half Yearly IDCW | Medium to Long Term Fund | Direct · Half Yearly IDCW | ₹13.1668 | +2.48% | +0.88% | +0.50% |
| Bandhan Gilt FundDirect · Quarterly IDCW | Gilt Fund | Direct · Quarterly IDCW | ₹11.6663 | +2.46% | +1.13% | +0.51% |
| Bandhan Medium to Long Term FundRegular · Half Yearly IDCW | Medium to Long Term Fund | Regular · Half Yearly IDCW | ₹12.2102 | +2.42% | +0.83% | +0.47% |
| Bandhan Gilt FundRegular · Quarterly IDCW | Gilt Fund | Regular · Quarterly IDCW | ₹11.9512 | +2.36% | +1.04% | +0.43% |
| Bandhan Medium to Long Term FundDirect · Annual IDCW | Medium to Long Term Fund | Direct · Annual IDCW | ₹16.4118 | +2.35% | +0.73% | +0.44% |
| Bandhan Medium to Long Term FundRegular · Annual IDCW | Medium to Long Term Fund | Regular · Annual IDCW | ₹11.9626 | +2.32% | +0.70% | +0.41% |
| BANDHAN LARGE CAP FUNDDirect · Growth | Large Cap Fund | Direct · Growth | ₹90.239 | +2.12% | +12.75% | +10.68% |
| BANDHAN Dynamic Term FundDirect · Quarterly IDCW | Dynamic Term Fund | Direct · Quarterly IDCW | ₹13.6314 | +2.07% | +1.03% | +0.46% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Half Yearly IDCW | FoF Domestic | Direct · Half Yearly IDCW | ₹16.3756 | +1.96% | +3.08% | +3.68% |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹15.5192 | +1.93% | +9.68% | — |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹15.5186 | +1.93% | +9.68% | — |
| BANDHAN Dynamic Term FundRegular · Quarterly IDCW | Dynamic Term Fund | Regular · Quarterly IDCW | ₹11.6103 | +1.92% | +0.90% | +0.35% |
| BANDHAN ELSS - Tax Saver FundDirect · Growth | ELSS- Tax Saver Fund | Direct · Growth | ₹176.519 | +1.68% | +9.07% | +11.74% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹10.9997 | +1.66% | +1.62% | — |
| Bandhan Medium Term FundDirect · Quarterly IDCW | Medium Term Fund | Direct · Quarterly IDCW | ₹11.4676 | +1.56% | +0.96% | +0.43% |
| Bandhan Short Term FundDirect · Quarterly IDCW | Short Term Fund | Direct · Quarterly IDCW | ₹10.8488 | +1.49% | +0.99% | +0.57% |
| Bandhan Medium Term FundRegular · Quarterly IDCW | Medium Term Fund | Regular · Quarterly IDCW | ₹11.2512 | +1.44% | +0.86% | +0.35% |
| Bandhan Short Term FundRegular · Quarterly IDCW | Short Term Fund | Regular · Quarterly IDCW | ₹10.9106 | +1.41% | +0.92% | +0.51% |
| Bandhan Medium to Long Term FundDirect · Quarterly IDCW | Medium to Long Term Fund | Direct · Quarterly IDCW | ₹12.7811 | +1.41% | +0.78% | +0.28% |
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Quarterly IDCW | Floating Interest Rates Fund | Direct · Quarterly IDCW | ₹10.5507 | +1.38% | +0.98% | +0.81% |
| BANDHAN FLOATING INTEREST RATES FUNDRegular · Quarterly IDCW | Floating Interest Rates Fund | Regular · Quarterly IDCW | ₹10.5071 | +1.34% | +0.95% | +0.75% |
| BANDHAN MULTI CAP FUNDRegular · Growth | Multi Cap Fund | Regular · Growth | ₹17.301 | +1.31% | +10.72% | — |
| Bandhan Medium to Long Term FundRegular · Quarterly IDCW | Medium to Long Term Fund | Regular · Quarterly IDCW | ₹12.1776 | +1.30% | +0.69% | +0.24% |
| BANDHAN ULTRA SHORT TERM FUNDDirect · Quarterly IDCW | Ultra Short Term Fund | Direct · Quarterly IDCW | ₹10.6586 | +1.25% | +0.98% | +0.91% |
| BANDHAN ULTRA SHORT TERM FUNDRegular · Quarterly IDCW | Ultra Short Term Fund | Regular · Quarterly IDCW | ₹10.6379 | +1.22% | +0.95% | +0.88% |
| Bandhan Medium Term FundDirect · Bi-Monthly IDCW | Medium Term Fund | Direct · Bi-Monthly IDCW | ₹10.6257 | +1.16% | −4.80% | −2.97% |
| BANDHAN CREDIT RISK FUNDDirect · Quarterly IDCW | Credit Risk Fund | Direct · Quarterly IDCW | ₹10.8828 | +1.13% | +0.97% | +0.55% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Quarterly IDCW | Ultra Short to Short Term Fund | Direct · Quarterly IDCW | ₹11.2433 | +1.10% | +0.92% | +0.80% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Quarterly IDCW | Ultra Short to Short Term Fund | Regular · Quarterly IDCW | ₹11.2957 | +1.04% | +0.87% | +0.76% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Quarterly IDCW | FoF Domestic | Direct · Quarterly IDCW | ₹13.0331 | +1.00% | +0.84% | +0.52% |
| BANDHAN CREDIT RISK FUNDRegular · Quarterly IDCW | Credit Risk Fund | Regular · Quarterly IDCW | ₹10.6566 | +0.96% | +0.81% | +0.42% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Quarterly IDCW | FoF Domestic | Regular · Quarterly IDCW | ₹12.9247 | +0.96% | +0.80% | +0.61% |
| BANDHAN Corporate Bond FundDirect · Quarterly IDCW | Corporate Bond Fund | Direct · Quarterly IDCW | ₹10.7576 | +0.95% | +0.80% | +0.42% |
| BANDHAN LARGE CAP FUNDRegular · Growth | Large Cap Fund | Regular · Growth | ₹77.538 | +0.95% | +11.44% | +9.36% |
| Bandhan Banking and PSU Debt FundDirect · Quarterly IDCW | Banking and PSU Debt Fund | Direct · Quarterly IDCW | ₹11.0879 | +0.94% | +0.82% | +0.57% |
| Bandhan Focused FundDirect · IDCW | Focused Fund | Direct · IDCW | ₹35.049 | +0.93% | +8.15% | +6.02% |
| Bandhan Banking and PSU Debt FundRegular · Quarterly IDCW | Banking and PSU Debt Fund | Regular · Quarterly IDCW | ₹10.9767 | +0.90% | +0.77% | +0.53% |
| BANDHAN Corporate Bond FundRegular · Quarterly IDCW | Corporate Bond Fund | Regular · Quarterly IDCW | ₹10.7832 | +0.89% | +0.75% | +0.38% |
| BANDHAN NIFTY TOTAL MARKET INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹10.1432 | +0.88% | — | — |
| Bandhan Medium Term FundRegular · Bi-Monthly IDCW | Medium Term Fund | Regular · Bi-Monthly IDCW | ₹10.3002 | +0.77% | −4.77% | −2.97% |
| Bandhan 10 year Constant Maturity Gilt FundDirect · Quarterly IDCW | 10-year Constant Maturity Gilt Fund | Direct · Quarterly IDCW | ₹11.9043 | +0.76% | +0.67% | +0.13% |
| Bandhan 10 year Constant Maturity Gilt FundRegular · Quarterly IDCW | 10-year Constant Maturity Gilt Fund | Regular · Quarterly IDCW | ₹11.5991 | +0.72% | +0.64% | +0.10% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹10.4755 | +0.61% | +0.01% | — |
| Bandhan 10 year Constant Maturity Gilt FundRegular · Monthly IDCW | 10-year Constant Maturity Gilt Fund | Regular · Monthly IDCW | ₹10.3943 | +0.61% | −0.06% | −0.12% |
| BANDHAN ELSS - Tax Saver FundRegular · Growth | ELSS- Tax Saver Fund | Regular · Growth | ₹151.782 | +0.58% | +7.86% | +10.48% |
| BANDHAN RETIREMENT FUNDDirect · Growth | Retirement Fund | Direct · Growth | ₹13.001 | +0.56% | — | — |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹10.8827 | +0.55% | +0.69% | — |
| Bandhan 10 year Constant Maturity Gilt FundDirect · Monthly IDCW | 10-year Constant Maturity Gilt Fund | Direct · Monthly IDCW | ₹10.4341 | +0.55% | −0.06% | −0.12% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹10.8131 | +0.54% | +0.52% | — |
| BANDHAN RETIREMENT FUNDDirect · IDCW | Retirement Fund | Direct · IDCW | ₹12.991 | +0.53% | — | — |
| Bandhan Medium to Long Term FundRegular · Monthly IDCW | Medium to Long Term Fund | Regular · Monthly IDCW | ₹10.3911 | +0.41% | +0.08% | +0.04% |
| Bandhan Value FundDirect · Growth | Value Fund | Direct · Growth | ₹166.111 | +0.39% | +9.75% | +12.95% |
| Bandhan Medium Term FundRegular · Monthly IDCW | Medium Term Fund | Regular · Monthly IDCW | ₹10.2518 | +0.37% | +0.08% | +0.01% |
| Bandhan Short Term FundDirect · Monthly IDCW | Short Term Fund | Direct · Monthly IDCW | ₹10.4051 | +0.37% | +0.08% | +0.04% |
| Bandhan Medium Term FundDirect · Monthly IDCW | Medium Term Fund | Direct · Monthly IDCW | ₹10.4862 | +0.32% | +0.08% | +0.01% |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 FundDirect · IDCW | Index Funds | Direct · IDCW | ₹10.4737 | +0.24% | — | — |
| BANDHAN NIFTY TOTAL MARKET INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹10.0008 | +0.23% | — | — |
| Bandhan Money Market FundDirect · Monthly IDCW | Money Market Fund | Direct · Monthly IDCW | ₹10.221 | +0.19% | +0.06% | +0.05% |
| Bandhan Money Market FundRegular · Monthly IDCW | Money Market Fund | Regular · Monthly IDCW | ₹10.2845 | +0.19% | +0.06% | +0.05% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Monthly IDCW | Ultra Short to Short Term Fund | Direct · Monthly IDCW | ₹10.1532 | +0.18% | +0.07% | +0.05% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Monthly IDCW | Ultra Short to Short Term Fund | Regular · Monthly IDCW | ₹10.1388 | +0.18% | +0.07% | +0.05% |
| BANDHAN Corporate Bond FundRegular · Monthly IDCW | Corporate Bond Fund | Regular · Monthly IDCW | ₹10.6266 | +0.17% | +0.06% | +0.02% |
| Bandhan Nifty Alpha Low Volatility 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹10.1622 | +0.16% | — | — |
| BANDHAN ULTRA SHORT TERM FUNDDirect · Monthly IDCW | Ultra Short Term Fund | Direct · Monthly IDCW | ₹10.0675 | +0.16% | +0.05% | +0.05% |
| BANDHAN ULTRA SHORT TERM FUNDRegular · Monthly IDCW | Ultra Short Term Fund | Regular · Monthly IDCW | ₹10.0725 | +0.16% | +0.05% | +0.05% |
| BANDHAN Corporate Bond FundDirect · Monthly IDCW | Corporate Bond Fund | Direct · Monthly IDCW | ₹10.3733 | +0.15% | +0.06% | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUNDRegular · Monthly IDCW | Floating Interest Rates Fund | Regular · Monthly IDCW | ₹10.167 | +0.14% | +0.42% | +0.26% |
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Monthly IDCW | Floating Interest Rates Fund | Direct · Monthly IDCW | ₹10.1693 | +0.14% | +0.36% | +0.22% |
| Bandhan Medium Term FundRegular · Fortnightly IDCW | Medium Term Fund | Regular · Fortnightly IDCW | ₹10.2609 | +0.12% | −0.01% | −0.04% |
| Bandhan Medium Term FundDirect · Fortnightly IDCW | Medium Term Fund | Direct · Fortnightly IDCW | ₹10.2659 | +0.10% | −0.03% | — |
| Bandhan Banking and PSU Debt FundDirect · Monthly IDCW | Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹10.4595 | +0.10% | +0.06% | +0.04% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Weekly IDCW | FoF Domestic | Direct · Weekly IDCW | ₹12.4588 | +0.10% | +0.60% | +1.35% |
| Bandhan Banking and PSU Debt FundRegular · Monthly IDCW | Banking and PSU Debt Fund | Regular · Monthly IDCW | ₹10.7033 | +0.10% | +0.05% | +0.04% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Weekly IDCW | FoF Domestic | Regular · Weekly IDCW | ₹12.3933 | +0.09% | +0.41% | +1.24% |
| Bandhan Short Term FundRegular · Fortnightly IDCW | Short Term Fund | Regular · Fortnightly IDCW | ₹10.4164 | +0.09% | −0.03% | −0.03% |
| BANDHAN Arbitrage FundDirect · Annual IDCW | Arbitrage Fund | Direct · Annual IDCW | ₹12.6987 | +0.07% | +0.91% | +1.16% |
| Bandhan Medium Term FundRegular · Daily IDCW | Medium Term Fund | Regular · Daily IDCW | ₹10.2687 | +0.07% | −0.03% | −0.03% |
| BANDHAN LIQUID FundRegular · Monthly IDCW | Liquid Fund | Regular · Monthly IDCW | ₹1,003.168 | +0.07% | +0.04% | +0.04% |
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Weekly IDCW | Floating Interest Rates Fund | Direct · Weekly IDCW | ₹10.1399 | +0.06% | +0.34% | +0.22% |
| BANDHAN LIQUID FundDirect · Monthly IDCW | Liquid Fund | Direct · Monthly IDCW | ₹1,009.3852 | +0.06% | +0.02% | +0.03% |
| BANDHAN FLOATING INTEREST RATES FUNDRegular · Weekly IDCW | Floating Interest Rates Fund | Regular · Weekly IDCW | ₹10.1389 | +0.06% | +0.34% | +0.22% |
| Bandhan Money Market FundDirect · Weekly IDCW | Money Market Fund | Direct · Weekly IDCW | ₹10.1074 | +0.05% | −0.01% | +0.01% |
| Bandhan Money Market FundRegular · Weekly IDCW | Money Market Fund | Regular · Weekly IDCW | ₹10.1297 | +0.05% | −0.01% | +0.01% |
| BANDHAN CREDIT RISK FUNDRegular · Half Yearly IDCW | Credit Risk Fund | Regular · Half Yearly IDCW | ₹10.4476 | +0.04% | +1.06% | −0.11% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Weekly IDCW | Ultra Short to Short Term Fund | Direct · Weekly IDCW | ₹10.1065 | +0.04% | −0.00% | +0.01% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Weekly IDCW | Ultra Short to Short Term Fund | Regular · Weekly IDCW | ₹10.1178 | +0.04% | −0.00% | +0.01% |
| Bandhan Short Term FundDirect · Fortnightly IDCW | Short Term Fund | Direct · Fortnightly IDCW | ₹10.373 | +0.03% | −0.03% | −0.03% |
| BANDHAN ULTRA SHORT TERM FUNDDirect · Weekly IDCW | Ultra Short Term Fund | Direct · Weekly IDCW | ₹10.0776 | +0.03% | −0.01% | +0.01% |
| Bandhan Medium Term FundDirect · Daily IDCW | Medium Term Fund | Direct · Daily IDCW | ₹10.4167 | +0.03% | +0.00% | −0.01% |
| BANDHAN ULTRA SHORT TERM FUNDRegular · Weekly IDCW | Ultra Short Term Fund | Regular · Weekly IDCW | ₹10.0792 | +0.03% | −0.01% | +0.01% |
| BANDHAN LIQUID FundDirect · Weekly IDCW | Liquid Fund | Direct · Weekly IDCW | ₹1,007.8314 | +0.01% | −0.01% | +0.01% |
| BANDHAN LIQUID FundRegular · Weekly IDCW | Liquid Fund | Regular · Weekly IDCW | ₹1,002.0699 | +0.01% | −0.01% | +0.01% |
| BANDHAN Overnight FundRegular · Weekly IDCW | Overnight Fund | Regular · Weekly IDCW | ₹1,001.5402 | +0.00% | −0.02% | +0.00% |
| BANDHAN CREDIT RISK FUNDDirect · Annual IDCW | Credit Risk Fund | Direct · Annual IDCW | ₹10.618 | +0.00% | +0.46% | +0.21% |
| 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 Banking and PSU Debt FundDirect · Daily IDCW | Banking and PSU Debt Fund | Direct · Daily IDCW | ₹10.4768 | 0.00% | 0.00% | +0.00% |
| Bandhan Banking and PSU Debt FundRegular · Daily IDCW | Banking and PSU Debt Fund | Regular · Daily IDCW | ₹10.8788 | 0.00% | 0.00% | +0.00% |
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Daily IDCW | Floating Interest Rates Fund | Direct · Daily IDCW | ₹10.1331 | 0.00% | +0.36% | +0.21% |
| BANDHAN FLOATING INTEREST RATES FUNDRegular · Daily IDCW | Floating Interest Rates Fund | Regular · Daily IDCW | ₹10.1331 | 0.00% | +0.36% | +0.21% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Daily IDCW | FoF Domestic | Regular · Daily IDCW | ₹12.3727 | 0.00% | +0.41% | +1.23% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Daily IDCW | FoF Domestic | Direct · Daily IDCW | ₹12.4404 | 0.00% | +0.54% | +1.32% |
| 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 Money Market FundDirect · Daily IDCW | Money Market Fund | Direct · Daily IDCW | ₹10.0994 | 0.00% | 0.00% | 0.00% |
| Bandhan Money Market FundRegular · Daily IDCW | Money Market Fund | Regular · Daily IDCW | ₹10.0994 | 0.00% | 0.00% | 0.00% |
| BANDHAN ULTRA SHORT TERM FUNDRegular · Daily IDCW | Ultra Short Term Fund | Regular · Daily IDCW | ₹10.0519 | 0.00% | 0.00% | 0.00% |
| BANDHAN ULTRA SHORT TERM FUNDDirect · Daily IDCW | Ultra Short Term Fund | Direct · Daily IDCW | ₹10.0367 | 0.00% | 0.00% | 0.00% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDRegular · Daily IDCW | Ultra Short to Short Term Fund | Regular · Daily IDCW | ₹10.1015 | 0.00% | 0.00% | 0.00% |
| BANDHAN ULTRA SHORT TO SHORT TERM FUNDDirect · Daily IDCW | Ultra Short to Short Term Fund | Direct · Daily IDCW | ₹10.1111 | 0.00% | 0.00% | 0.00% |
| BANDHAN Overnight FundDirect · Weekly IDCW | Overnight Fund | Direct · Weekly IDCW | ₹1,000.635 | −0.00% | −0.02% | +0.00% |
| BANDHAN Overnight FundDirect · Monthly IDCW | Overnight Fund | Direct · Monthly IDCW | ₹1,001.5589 | −0.02% | −0.00% | +0.01% |
| BANDHAN Overnight FundRegular · Monthly IDCW | Overnight Fund | Regular · Monthly IDCW | ₹1,001.5316 | −0.02% | −0.00% | +0.02% |
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Annual IDCW | Floating Interest Rates Fund | Direct · Annual IDCW | ₹10.5458 | −0.02% | +0.48% | +0.56% |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹10.3851 | −0.02% | −0.24% | — |
| BANDHAN CREDIT RISK FUNDRegular · Annual IDCW | Credit Risk Fund | Regular · Annual IDCW | ₹10.4999 | −0.05% | +0.40% | +0.17% |
| BANDHAN FLOATING INTEREST RATES FUNDRegular · Annual IDCW | Floating Interest Rates Fund | Regular · Annual IDCW | ₹10.5042 | −0.08% | +0.44% | +0.53% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Half Yearly IDCW | FoF Domestic | Regular · Half Yearly IDCW | ₹13.2507 | −0.12% | +1.37% | +1.97% |
| BANDHAN Infrastructure FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹57.57 | −0.14% | +15.25% | +16.65% |
| Bandhan Short Term FundDirect · Annual IDCW | Short Term Fund | Direct · Annual IDCW | ₹11.1732 | −0.15% | +0.50% | +0.41% |
| Bandhan Short Term FundRegular · Annual IDCW | Short Term Fund | Regular · Annual IDCW | ₹10.9356 | −0.17% | +0.47% | +0.39% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹10.4961 | −0.19% | −0.15% | — |
| Bandhan Banking and PSU Debt FundDirect · Annual IDCW | Banking and PSU Debt Fund | Direct · Annual IDCW | ₹12.4366 | −0.21% | +0.36% | +0.41% |
| BANDHAN Corporate Bond FundDirect · Half Yearly IDCW | Corporate Bond Fund | Direct · Half Yearly IDCW | ₹11.9175 | −0.23% | +0.54% | +0.32% |
| Bandhan Banking and PSU Debt FundRegular · Annual IDCW | Banking and PSU Debt Fund | Regular · Annual IDCW | ₹11.4321 | −0.24% | +0.33% | +0.38% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹10.5902 | −0.25% | +0.09% | — |
| Bandhan Banking and PSU Debt FundRegular · Fortnightly IDCW | Banking and PSU Debt Fund | Regular · Fortnightly IDCW | ₹10.611 | −0.26% | −0.06% | −0.02% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹10.5753 | −0.27% | +0.11% | — |
| BANDHAN Corporate Bond FundRegular · Half Yearly IDCW | Corporate Bond Fund | Regular · Half Yearly IDCW | ₹11.2664 | −0.27% | +0.49% | +0.28% |
| Bandhan 10 year Constant Maturity Gilt FundRegular · Weekly IDCW | 10-year Constant Maturity Gilt Fund | Regular · Weekly IDCW | ₹10.243 | −0.29% | +0.20% | +0.12% |
| Bandhan Focused FundRegular · IDCW | Focused Fund | Regular · IDCW | ₹19.615 | −0.30% | +6.82% | +4.70% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Annual IDCW | FoF Domestic | Direct · Annual IDCW | ₹15.1492 | −0.31% | +0.31% | +1.17% |
| Bandhan Banking and PSU Debt FundDirect · Fortnightly IDCW | Banking and PSU Debt Fund | Direct · Fortnightly IDCW | ₹10.4552 | −0.31% | −0.06% | −0.02% |
| BANDHAN Flexi Cap FundDirect · Growth | Flexi Cap Fund | Direct · Growth | ₹227.268 | −0.31% | +10.40% | +9.78% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Annual IDCW | FoF Domestic | Regular · Annual IDCW | ₹14.8482 | −0.32% | +1.42% | +1.74% |
| Bandhan Income Plus Arbitrage Active FOFRegular · Fortnightly IDCW | FoF Domestic | Regular · Fortnightly IDCW | ₹12.1378 | −0.33% | −0.20% | +0.82% |
| Bandhan 10 year Constant Maturity Gilt FundDirect · Weekly IDCW | 10-year Constant Maturity Gilt Fund | Direct · Weekly IDCW | ₹17.8248 | −0.34% | −0.16% | −0.09% |
| Bandhan Income Plus Arbitrage Active FOFDirect · Fortnightly IDCW | FoF Domestic | Direct · Fortnightly IDCW | ₹12.3755 | −0.34% | +0.38% | +1.20% |
| Bandhan Business Cycle FundDirect · Growth | Thematic Fund | Direct · Growth | ₹10.014 | −0.39% | — | — |
| Bandhan Business Cycle FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹10.014 | −0.39% | — | — |
| BANDHAN Corporate Bond FundDirect · Annual IDCW | Corporate Bond Fund | Direct · Annual IDCW | ₹10.5809 | −0.46% | +0.29% | +0.21% |
| BANDHAN Corporate Bond FundRegular · Annual IDCW | Corporate Bond Fund | Regular · Annual IDCW | ₹10.5573 | −0.47% | +0.28% | +0.20% |
| Bandhan Aggressive Hybrid FundDirect · IDCW | Aggressive Hybrid Fund | Direct · IDCW | ₹21.845 | −0.53% | +6.39% | +5.67% |
| Bandhan Nifty Alpha Low Volatility 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹10.0387 | −0.59% | — | — |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹10.647 | −0.59% | +0.27% | — |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹11.1785 | −0.64% | +2.11% | — |
| BANDHAN Arbitrage FundRegular · Annual IDCW | Arbitrage Fund | Regular · Annual IDCW | ₹10.9362 | −0.65% | +0.18% | +0.44% |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)Direct · Half Yearly IDCW | Income | Direct · Half Yearly IDCW | ₹11.6086 | −0.65% | −0.05% | −0.02% |
| Bandhan Value FundRegular · Growth | Value Fund | Regular · Growth | ₹144.734 | −0.67% | +8.59% | +11.74% |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹10.427 | −0.84% | −0.92% | +0.05% |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹10.4123 | −0.85% | −0.88% | +0.05% |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 FundRegular · IDCW | Index Funds | Regular · IDCW | ₹10.338 | −0.94% | — | — |
| BANDHAN Flexi Cap FundRegular · Growth | Flexi Cap Fund | Regular · Growth | ₹206.157 | −1.03% | +9.61% | +9.00% |
| BANDHAN RETIREMENT FUNDRegular · IDCW | Retirement Fund | Regular · IDCW | ₹12.391 | −1.08% | — | — |
| BANDHAN RETIREMENT FUNDRegular · Growth | Retirement Fund | Regular · Growth | ₹12.39 | −1.08% | — | — |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹10.4043 | −1.30% | −1.09% | +0.01% |
| BANDHAN Infrastructure FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹48.574 | −1.37% | +13.84% | +15.22% |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹10.4107 | −1.37% | −1.14% | −0.01% |
| Bandhan Multi-Factor FundDirect · Growth | Thematic Fund | Direct · Growth | ₹9.70 | −1.40% | — | — |
| Bandhan Multi-Factor FundDirect · IDCW | Thematic Fund | Direct · IDCW | ₹9.70 | −1.40% | — | — |
| BANDHAN TRANSPORTATION AND LOGISTICS FUNDRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹19.158 | −1.56% | +15.51% | — |
| BANDHAN CONSERVATIVE HYBRID FUNDDirect · IDCW | Conservative Hybrid Fund | Direct · IDCW | ₹13.1923 | −1.85% | −4.67% | −3.01% |
| Bandhan Business Cycle FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹9.721 | −1.87% | — | — |
| Bandhan Business Cycle FundRegular · Growth | Thematic Fund | Regular · Growth | ₹9.721 | −1.87% | — | — |
| BANDHAN FINANCIAL SERVICES FUNDDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹13.634 | −1.87% | +9.91% | — |
| Bandhan Aggressive Hybrid FundRegular · IDCW | Aggressive Hybrid Fund | Regular · IDCW | ₹19.053 | −1.89% | +5.00% | +4.34% |
| BANDHAN EQUITY SAVINGS FUNDDirect · Monthly IDCW | Equity Savings | Direct · Monthly IDCW | ₹11.461 | −2.08% | −9.90% | −5.48% |
| BANDHAN EQUITY SAVINGS FUNDDirect · Quarterly IDCW | Equity Savings | Direct · Quarterly IDCW | ₹13.331 | −2.09% | +0.95% | +1.51% |
| BANDHAN EQUITY SAVINGS FUNDDirect · Annual IDCW | Equity Savings | Direct · Annual IDCW | ₹13.999 | −2.28% | +0.64% | +1.12% |
| BANDHAN CONSERVATIVE HYBRID FUNDDirect · Quarterly IDCW | Conservative Hybrid Fund | Direct · Quarterly IDCW | ₹16.2768 | −2.40% | +1.11% | +0.35% |
| BANDHAN EQUITY SAVINGS FUNDRegular · Monthly IDCW | Equity Savings | Regular · Monthly IDCW | ₹10.799 | −2.40% | −9.18% | −5.42% |
| BANDHAN NIFTY 100 INDEX FUNDDirect · Growth | Index Funds | Direct · Growth | ₹14.8027 | −2.54% | +8.55% | — |
| BANDHAN NIFTY 100 INDEX FUNDDirect · IDCW | Index Funds | Direct · IDCW | ₹14.7994 | −2.54% | +8.54% | — |
| BANDHAN CONSERVATIVE HYBRID FUNDRegular · IDCW | Conservative Hybrid Fund | Regular · IDCW | ₹11.1576 | −2.75% | −6.46% | −4.46% |
| Bandhan Multi-Factor FundRegular · Growth | Thematic Fund | Regular · Growth | ₹9.532 | −2.94% | — | — |
| Bandhan Multi-Factor FundRegular · IDCW | Thematic Fund | Regular · IDCW | ₹9.532 | −2.94% | — | — |
| BANDHAN EQUITY SAVINGS FUNDRegular · Quarterly IDCW | Equity Savings | Regular · Quarterly IDCW | ₹12.703 | −2.98% | +0.24% | +0.76% |
| BANDHAN NIFTY 100 INDEX FUNDRegular · Growth | Index Funds | Regular · Growth | ₹14.4739 | −3.03% | +8.02% | — |
| BANDHAN NIFTY 100 INDEX FUNDRegular · IDCW | Index Funds | Regular · IDCW | ₹14.4761 | −3.03% | +8.02% | — |
| BANDHAN EQUITY SAVINGS FUNDRegular · Annual IDCW | Equity Savings | Regular · Annual IDCW | ₹12.559 | −3.17% | −0.29% | +0.17% |
| BANDHAN CONSERVATIVE HYBRID FUNDRegular · Quarterly IDCW | Conservative Hybrid Fund | Regular · Quarterly IDCW | ₹13.5346 | −3.30% | +0.20% | −0.55% |
| Bandhan Nifty 200 Quality 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.4713 | −3.35% | — | — |
| BANDHAN FINANCIAL SERVICES FUNDRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹12.976 | −3.37% | +8.17% | — |
| BANDHAN MULTI CAP FUNDDirect · IDCW | Multi Cap Fund | Direct · IDCW | ₹16.388 | −3.78% | +7.69% | — |
| BANDHAN Balanced Advantage FundDirect · IDCW | Dynamic Asset Allocation or Balanced Advantage | Direct · IDCW | ₹16.399 | −3.83% | +2.61% | +2.03% |
| Bandhan Large & Mid Cap FundDirect · IDCW | Large & Mid Cap Fund | Direct · IDCW | ₹36.877 | −3.91% | +8.55% | +9.08% |
| BANDHAN LONG TERM FUNDDirect · IDCW | Long Term Fund | Direct · IDCW | ₹10.5234 | −3.95% | — | — |
| Bandhan Nifty 200 Quality 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.3629 | −3.98% | — | — |
| Bandhan Conservative Hybrid Passive FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹16.9251 | −4.02% | +1.21% | +0.82% |
| BANDHAN LARGE CAP FUNDDirect · IDCW | Large Cap Fund | Direct · IDCW | ₹28.403 | −4.29% | +5.11% | +3.87% |
| Bandhan Conservative Hybrid Passive FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹17.7461 | −4.71% | +0.80% | +0.81% |
| BANDHAN Nifty100 Low Volatility 30 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹15.3996 | −4.71% | +9.30% | — |
| BANDHAN ELSS - Tax Saver FundDirect · IDCW | ELSS- Tax Saver Fund | Direct · IDCW | ₹40.849 | −4.73% | +1.64% | +4.86% |
| BANDHAN Nifty100 Low Volatility 30 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹15.3233 | −4.77% | +9.16% | — |
| BANDHAN Nifty 50 ETFRegular · Growth | Other ETFs | Regular · Growth | ₹259.1793 | −4.86% | +6.87% | +7.33% |
| BANDHAN Nifty 50 Index FundDirect · Growth | Index Funds | Direct · Growth | ₹52.5095 | −4.90% | +6.77% | +7.25% |
| BANDHAN Nifty 50 Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹47.7253 | −4.90% | +6.77% | +7.25% |
| Bandhan Large & Mid Cap FundRegular · IDCW | Large & Mid Cap Fund | Regular · IDCW | ₹27.76 | −5.00% | +7.31% | +7.83% |
| BANDHAN Balanced Advantage FundRegular · IDCW | Dynamic Asset Allocation or Balanced Advantage | Regular · IDCW | ₹14.07 | −5.03% | +1.31% | +0.70% |
| BANDHAN MULTI CAP FUNDRegular · IDCW | Multi Cap Fund | Regular · IDCW | ₹15.084 | −5.07% | +5.77% | — |
| Bandhan Multi-Asset Passive FOFDirect · IDCW | FoF Domestic | Direct · IDCW | ₹21.7249 | −5.11% | +2.21% | +1.92% |
| BANDHAN LONG TERM FUNDRegular · IDCW | Long Term Fund | Regular · IDCW | ₹10.3235 | −5.22% | — | — |
| BANDHAN Nifty100 Low Volatility 30 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹14.9777 | −5.32% | +8.52% | — |
| BANDHAN Nifty100 Low Volatility 30 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹14.978 | −5.32% | +8.52% | — |
| Bandhan Multi-Asset Passive FOFRegular · IDCW | FoF Domestic | Regular · IDCW | ₹20.6116 | −5.37% | +1.80% | +1.47% |
| BANDHAN Nifty 50 Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹46.0234 | −5.37% | +6.26% | +6.79% |
| BANDHAN Nifty 50 Index FundRegular · Growth | Index Funds | Regular · Growth | ₹50.7078 | −5.37% | +6.25% | +6.78% |
| BANDHAN LARGE CAP FUNDRegular · IDCW | Large Cap Fund | Regular · IDCW | ₹21.373 | −5.38% | +3.90% | +2.64% |
| BANDHAN ELSS - Tax Saver FundRegular · IDCW | ELSS- Tax Saver Fund | Regular · IDCW | ₹30.656 | −5.76% | +0.52% | +3.69% |
| Bandhan Value FundDirect · IDCW | Value Fund | Direct · IDCW | ₹47.976 | −5.95% | +2.28% | +5.96% |
| BANDHAN Infrastructure FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹44.78 | −6.44% | +10.15% | +11.38% |
| BANDHAN Flexi Cap FundDirect · IDCW | Flexi Cap Fund | Direct · IDCW | ₹50.678 | −6.58% | +2.90% | +3.05% |
| Bandhan Value FundRegular · IDCW | Value Fund | Regular · IDCW | ₹36.177 | −6.93% | +1.19% | +4.83% |
| BANDHAN BSE Sensex ETFRegular · Growth | Other ETFs | Regular · Growth | ₹813.9911 | −7.19% | +4.72% | +5.96% |
| BANDHAN Flexi Cap FundRegular · IDCW | Flexi Cap Fund | Regular · IDCW | ₹46.141 | −7.24% | +2.18% | +2.33% |
| BANDHAN Infrastructure FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹36.201 | −7.59% | +8.81% | +9.99% |
| Bandhan Nifty IT Index FundDirect · IDCW | Index Funds | Direct · IDCW | ₹9.8485 | −16.73% | −1.77% | — |
| Bandhan Nifty IT Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.8453 | −16.73% | −1.78% | — |
| Bandhan Nifty IT Index FundRegular · IDCW | Index Funds | Regular · IDCW | ₹9.6531 | −17.26% | −2.42% | — |
| Bandhan Nifty IT Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.654 | −17.26% | −2.42% | — |
| BANDHAN Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹21.2517 | — | — | — |
| BANDHAN Arbitrage FundRegular · Growth | Arbitrage Fund | Regular · Growth | ₹14.8627 | — | — | — |
| Bandhan BSE India Sector Leaders Index FundDirect · Growth | Index Funds | Direct · Growth | ₹9.4736 | — | — | — |
| Bandhan BSE India Sector Leaders Index FundRegular · Growth | Index Funds | Regular · Growth | ₹9.406 | — | — | — |
| Bandhan Contra FundRegular · Annual IDCW | Contra Fund | Regular · Annual IDCW | ₹9.8494 | — | — | — |
| Bandhan Contra FundRegular · Growth | Contra Fund | Regular · Growth | ₹9.8494 | — | — | — |
| Bandhan Contra FundDirect · Growth | Contra Fund | Direct · Growth | ₹9.855 | — | — | — |
| Bandhan Contra FundDirect · Annual IDCW | Contra Fund | Direct · Annual IDCW | ₹9.855 | — | — | — |
| BANDHAN CREDIT RISK FUNDDirect · Half Yearly IDCW | Credit Risk Fund | Direct · Half Yearly IDCW | ₹10.461 | — | — | — |
| BANDHAN EQUITY SAVINGS FUNDRegular · Growth | Equity Savings | Regular · Growth | ₹16.0114 | — | — | — |
| BANDHAN EQUITY SAVINGS FUNDRegular · Growth | Equity Savings | Regular · Growth | ₹12.3608 | — | — | — |
| 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 Fixed Maturity Plan (FMP) - Series 209 (93 Days)Regular · Growth | Income | Regular · Growth | ₹10.1912 | — | — | — |
| Bandhan Gold ETFRegular · Growth | Gold ETF | Regular · Growth | ₹151.7532 | — | — | — |
| Bandhan Gold ETF FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹9.9228 | — | — | — |
| Bandhan Gold ETF FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹9.9526 | — | — | — |
| Bandhan Healthcare FundRegular · Growth | Sectoral Fund | Regular · Growth | ₹11.36 | — | — | — |
| Bandhan Healthcare FundDirect · IDCW | Sectoral Fund | Direct · IDCW | ₹11.505 | — | — | — |
| Bandhan Healthcare FundDirect · Growth | Sectoral Fund | Direct · Growth | ₹11.505 | — | — | — |
| Bandhan Healthcare FundRegular · IDCW | Sectoral Fund | Regular · IDCW | ₹11.36 | — | — | — |
| Bandhan Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹12.0338 | — | — | — |
| Bandhan Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹17.7117 | — | — | — |
| Bandhan Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹22.1639 | — | — | — |
| Bandhan Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹14.2521 | — | — | — |
| Bandhan Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹14.7416 | — | — | — |
| Bandhan Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹18.7021 | — | — | — |
| Bandhan Short Term FundRegular · Growth | Short Term Fund | Regular · Growth | ₹11.2189 | — | — | — |
| Bandhan Silver ETFRegular · Growth | Other ETFs | Regular · Growth | ₹233.3674 | — | — | — |
| Bandhan Silver ETF FOFDirect · Growth | FoF Domestic | Direct · Growth | ₹7.6162 | — | — | — |
| Bandhan Silver ETF FOFRegular · Growth | FoF Domestic | Regular · Growth | ₹7.5933 | — | — | — |
| 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 | ₹12.8619 | — | — | — |
| IDFC FIXED TERM PLAN SERIES - 167 (1202 DAYS)Regular · Growth | Income | Regular · Growth | ₹10.4732 | — | — | — |