Bandhan Mutual Fund
351 schemes · Commodities · Debt · Equity · Hybrid · Income · Income/Debt Oriented · Other
TopFund Analysis
Bandhan Mutual Fund runs 351 schemes on TopFund across 7 categories (Hybrid, Equity, Debt, Income/Debt Oriented, among others). Across its rated schemes, the average star rating is 3.1/5. 127 of its 336 rated schemes carry a 4-star rating or better. The average expense ratio across these schemes is 0.5% — check each individual fund's own expense ratio against its category average before deciding, since this varies scheme to scheme. BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW is Bandhan Mutual Fund's strongest 3-year performer among these schemes, at 25.19% CAGR — though past performance of one scheme isn't a signal for the others listed here.
BANDHAN Balanced Advantage Fund Direct Plan IDCW
NAV
₹88.61
1Y Return
+6.4%
Expense
1.03%
BANDHAN SMALL CAP FUND - DIRECT PLAN IDCW
NAV
₹57.83
1Y Return
+15.0%
Expense
0.58%
BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
NAV
₹57.83
1Y Return
+15.0%
Expense
0.58%
BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH
NAV
₹57.83
1Y Return
+15.0%
Expense
0.58%
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
NAV
₹57.83
1Y Return
+15.0%
Expense
0.58%
BANDHAN MIDCAP FUND - IDCW - DIRECT PLAN
NAV
₹165.45
1Y Return
+5.1%
Expense
1.16%
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
NAV
₹165.29
1Y Return
+4.7%
Expense
1.16%
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW
NAV
₹165.29
1Y Return
+4.7%
Expense
1.16%
BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN
NAV
₹165.45
1Y Return
+5.1%
Expense
1.16%
BANDHAN MIDCAP FUND - IDCW - REGULAR PLAN
NAV
₹165.45
1Y Return
+5.1%
Expense
1.16%
Bandhan Large & Mid Cap Fund - Regular Plan - IDCW
NAV
₹165.29
1Y Return
+4.7%
Expense
1.16%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
NAV
₹165.29
1Y Return
+4.7%
Expense
1.16%
BANDHAN Money Market Fund - Regular Plan - Daily IDCW
NAV
₹47.25
1Y Return
+6.7%
Expense
0.1%
Bandhan Money Market Fund -Direct Plan-Growth
NAV
₹47.25
1Y Return
+6.7%
Expense
0.1%
Bandhan Money Market Fund -Direct Plan-Daily IDCW
NAV
₹47.25
1Y Return
+6.7%
Expense
0.1%
Bandhan Money Market Fund - Regular Plan - Periodic IDCW
NAV
₹47.25
1Y Return
+6.7%
Expense
0.1%
Bandhan Money Market Fund -Direct Plan-Weekly IDCW
NAV
₹47.25
1Y Return
+6.7%
Expense
0.1%
Bandhan Money Market Fund -Direct Plan-Periodic IDCW
NAV
₹47.25
1Y Return
+6.7%
Expense
0.1%
BANDHAN Money Market Fund - Regular Plan - Growth
NAV
₹47.25
1Y Return
+6.7%
Expense
0.1%
Bandhan Money Market Fund - Regular Plan - Weekly IDCW
NAV
₹47.25
1Y Return
+6.7%
Expense
0.1%
Bandhan Money Market Fund -Direct Plan-Monthly IDCW
NAV
₹47.25
1Y Return
+6.7%
Expense
0.1%
BANDHAN Money Market Fund - Regular Plan - Monthly IDCW
NAV
₹47.25
1Y Return
+6.7%
Expense
0.1%
Bandhan Short Duration Fund - Regular Plan - Periodic IDCW
NAV
₹22.7
1Y Return
+6.0%
Expense
0.36%
Bandhan Short Duration Fund - Regular Plan - Growth
NAV
₹61.12
1Y Return
+5.9%
Expense
0.36%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN PERIODIC IDCW
NAV
₹13.8
1Y Return
+6.4%
Expense
0.3%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH
NAV
₹16.39
1Y Return
+6.4%
Expense
0.3%
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
NAV
₹13.14
1Y Return
+6.1%
Expense
0.2%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth
NAV
₹11.12
1Y Return
+6.9%
Expense
0.1%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth
NAV
₹11.13
1Y Return
+7.0%
Expense
0.1%
BANDHAN FLOATER FUND - DIRECT PLAN PERIODIC IDCW
NAV
₹13.94
1Y Return
+6.7%
Expense
0.1%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH
NAV
₹13.16
1Y Return
+6.4%
Expense
0.09%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH
NAV
₹13.16
1Y Return
+6.4%
Expense
0.09%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR IDCW
NAV
₹13.16
1Y Return
+6.4%
Expense
0.09%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - DIRECT IDCW
NAV
₹13.16
1Y Return
+6.4%
Expense
0.09%
Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth
NAV
₹12.72
1Y Return
+4.5%
Expense
0.37%
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
NAV
₹12.69
1Y Return
+3.2%
Expense
0.37%
Bandhan Short Duration Fund - Direct Plan - Periodic IDCW
NAV
₹1029.17
1Y Return
+6.5%
Expense
0.22%
Bandhan BSE Healthcare Index Fund Direct Plan - Growth
NAV
₹11.85
1Y Return
+17.3%
Expense
0.32%
Bandhan BSE Healthcare Index Fund Regular Plan - Growth
NAV
₹11.85
1Y Return
+17.3%
Expense
0.32%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH
NAV
₹27.1
1Y Return
+6.1%
Expense
0.36%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW
NAV
₹27.1
1Y Return
+6.1%
Expense
0.36%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH
NAV
₹27.1
1Y Return
+6.1%
Expense
0.36%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF- REGULAR PLAN- IDCW
NAV
₹27.1
1Y Return
+6.1%
Expense
0.36%
BANDHAN Low Duration Fund-Direct Plan-Growth
NAV
₹42.55
1Y Return
+6.2%
Expense
0.37%
BANDHAN Low Duration Fund - Regular Plan - Growth
NAV
₹41.38
1Y Return
+5.9%
Expense
0.37%
BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW
NAV
₹13.74
1Y Return
+5.9%
Expense
0.37%
BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW
NAV
₹13.94
1Y Return
+6.2%
Expense
0.37%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN MONTHLY IDCW
NAV
₹10.07
1Y Return
+0.1%
Expense
0.3%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN -MONTHLY IDCW
NAV
₹10.07
1Y Return
+0.1%
Expense
0.3%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN QUARTERLY IDCW
NAV
₹10.66
1Y Return
+1.2%
Expense
0.3%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN QUARTERLY IDCW
NAV
₹10.64
1Y Return
+1.2%
Expense
0.3%
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
NAV
₹14.9
1Y Return
+16.0%
Expense
0.77%
Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW
NAV
₹14.9
1Y Return
+16.0%
Expense
0.77%
Bandhan Multi Asset Allocation Fund - Direct Plan - Growth
NAV
₹14.9
1Y Return
+16.0%
Expense
0.77%
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
NAV
₹14.9
1Y Return
+16.0%
Expense
0.77%
Bandhan Innovation Fund - Regular Plan - Growth
NAV
₹16.22
1Y Return
+20.6%
Expense
0.87%
Bandhan Innovation Fund - Regular Plan - IDCW
NAV
₹16.22
1Y Return
+20.6%
Expense
0.87%
Bandhan Innovation Fund - Direct Plan - IDCW
NAV
₹16.22
1Y Return
+20.6%
Expense
0.87%
Bandhan Innovation Fund - Direct Plan - Growth
NAV
₹16.22
1Y Return
+20.6%
Expense
0.87%
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
NAV
₹32.24
1Y Return
+9.8%
Expense
0.84%
BANDHAN Large Cap Fund-Direct Plan-IDCW
NAV
₹88.95
1Y Return
-1.4%
Expense
1.05%
BANDHAN Large Cap Fund - Regular Plan - IDCW
NAV
₹89.52
1Y Return
-1.2%
Expense
1.05%
BANDHAN Large Cap Fund-Direct Plan-Growth
NAV
₹89.52
1Y Return
-1.2%
Expense
1.05%
BANDHAN Large Cap Fund - Regular Plan - Growth
NAV
₹89.52
1Y Return
-1.2%
Expense
1.05%
BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW
NAV
₹14.22
1Y Return
+6.1%
Expense
0.81%
BANDHAN Dynamic Bond Fund - Regular Plan B - Growth
NAV
₹35.79
1Y Return
+6.1%
Expense
0.81%
BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW
NAV
₹13.69
1Y Return
+6.1%
Expense
0.81%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - DIRECT PLAN
NAV
₹15.91
1Y Return
-0.7%
Expense
0.46%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - IDCW - REGULAR PLAN
NAV
₹15.91
1Y Return
-0.7%
Expense
0.46%
Bandhan Nifty IT Index Fund - Regular Plan - IDCW
NAV
₹15.97
1Y Return
+0.6%
Expense
0.46%
Bandhan Nifty IT Index Fund - Regular Plan - Growth
NAV
₹15.29
1Y Return
-6.0%
Expense
0.45%
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH
NAV
₹15.29
1Y Return
-6.0%
Expense
0.45%
BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - IDCW
NAV
₹15.29
1Y Return
-6.0%
Expense
0.45%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - IDCW
NAV
₹15.29
1Y Return
-6.0%
Expense
0.45%
BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN
NAV
₹15.29
1Y Return
-6.0%
Expense
0.45%
Bandhan Nifty IT Index Fund - Direct Plan - IDCW
NAV
₹15.29
1Y Return
-6.0%
Expense
0.45%
BANDHAN Overnight Fund - Direct Plan - Growth
NAV
₹1471.29
1Y Return
+5.3%
Expense
0.07%
BANDHAN Overnight Fund - Regular Plan - Daily IDCW
NAV
₹1471.29
1Y Return
+5.3%
Expense
0.07%
BANDHAN Overnight Fund - Regular Plan - Monthly IDCW
NAV
₹1470.89
1Y Return
+5.3%
Expense
0.07%
BANDHAN Overnight Fund - REGULAR PLAN PERIODIC IDCW
NAV
₹1471.29
1Y Return
+5.3%
Expense
0.07%
BANDHAN Overnight Fund - Regular Plan - Weekly IDCW
NAV
₹1470.89
1Y Return
+5.3%
Expense
0.07%
BANDHAN Overnight Fund - Regular Plan - Growth
NAV
₹1471.29
1Y Return
+5.3%
Expense
0.07%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
NAV
₹15.63
1Y Return
+4.8%
Expense
0.99%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
NAV
₹15.95
1Y Return
+8.4%
Expense
0.96%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH
NAV
₹15.63
1Y Return
+4.8%
Expense
0.99%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN
NAV
₹21.75
1Y Return
+6.8%
Expense
1.08%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN
NAV
₹21.75
1Y Return
+6.8%
Expense
1.08%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN
NAV
₹21.75
1Y Return
+6.8%
Expense
1.08%
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN
NAV
₹21.75
1Y Return
+6.8%
Expense
1.08%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW
NAV
₹14.79
1Y Return
+7.6%
Expense
0.61%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth
NAV
₹14.79
1Y Return
+7.6%
Expense
0.61%
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth
NAV
₹14.6
1Y Return
+7.1%
Expense
0.61%
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - IDCW
NAV
₹14.79
1Y Return
+7.6%
Expense
0.61%
Bandhan Medium to Long Duration Fund - Regular Plan - Growth
NAV
₹67.91
1Y Return
+5.3%
Expense
0.99%
Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW
NAV
₹13.14
1Y Return
+3.2%
Expense
0.99%
BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
NAV
₹36.46
1Y Return
+4.4%
Expense
0.65%
BANDHAN Equity Savings Fund-Direct Plan-Growth
NAV
₹36.46
1Y Return
+4.4%
Expense
0.65%
BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
NAV
₹36.46
1Y Return
+4.4%
Expense
0.65%
BANDHAN Equity Savings Fund-Direct Plan-Annual IDCW
NAV
₹36.46
1Y Return
+4.4%
Expense
0.65%
BANDHAN Equity Savings Fund- Regular Plan -Quarterly IDCW
NAV
₹36.46
1Y Return
+4.4%
Expense
0.65%
BANDHAN Equity Savings Fund - Regular Plan -Annual IDCW
NAV
₹36.46
1Y Return
+4.4%
Expense
0.65%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH
NAV
₹13.24
1Y Return
+5.9%
Expense
0.09%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT IDCW
NAV
₹13.24
1Y Return
+5.9%
Expense
0.09%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH
NAV
₹13.24
1Y Return
+5.9%
Expense
0.09%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR IDCW
NAV
₹13.24
1Y Return
+5.9%
Expense
0.09%
BANDHAN FLOATER FUND - REGULAR PLAN PERIODIC IDCW
NAV
₹13.85
1Y Return
+6.1%
Expense
0.1%
Bandhan Long Duration Fund - Direct Plan - Growth
NAV
₹53.89
1Y Return
+7.4%
Expense
0.07%
BANDHAN Overnight Fund - Direct Plan - Monthly IDCW
NAV
₹53.89
1Y Return
+7.4%
Expense
0.07%
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
NAV
₹53.89
1Y Return
+7.4%
Expense
0.07%
Bandhan Short Duration Fund - Direct Plan - Growth
NAV
₹53.81
1Y Return
+8.8%
Expense
0.07%
Bandhan Gilt Fund - Direct Plan - Periodic IDCW
NAV
₹52.9
1Y Return
+6.2%
Expense
0.07%
Bandhan Gilt Fund - Direct Plan - Annual IDCW
NAV
₹52.9
1Y Return
+6.2%
Expense
0.07%
Bandhan Gilt Fund - Direct Plan - Quarterly IDCW
NAV
₹52.9
1Y Return
+6.2%
Expense
0.07%
Bandhan Gilt Fund - Direct Plan - Growth
NAV
₹52.9
1Y Return
+6.2%
Expense
0.07%
Bandhan Medium Duration Fund - Direct Plan - Growth
NAV
₹53.81
1Y Return
+8.8%
Expense
0.07%
Bandhan Long Duration Fund - Regular Plan - Growth
NAV
₹53.27
1Y Return
+6.6%
Expense
0.08%
Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW
NAV
₹52.9
1Y Return
+6.2%
Expense
0.07%
Bandhan Gilt Fund - Direct Plan - IDCW
NAV
₹52.9
1Y Return
+6.2%
Expense
0.07%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW
NAV
₹53.74
1Y Return
+7.2%
Expense
0.07%
BANDHAN Overnight Fund - Direct Plan - Daily IDCW
NAV
₹53.89
1Y Return
+7.4%
Expense
0.07%
BANDHAN Overnight Fund - Direct Plan - Periodic IDCW
NAV
₹53.89
1Y Return
+7.4%
Expense
0.07%
Bandhan Aggressive Hybrid Fund-Direct Plan IDCW
NAV
₹54.4
1Y Return
+10.7%
Expense
0.08%
Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth
NAV
₹54.5
1Y Return
+10.8%
Expense
0.07%
Bandhan Aggressive Hybrid Fund-Regular Plan Growth
NAV
₹54.4
1Y Return
+10.7%
Expense
0.08%
Bandhan Aggressive Hybrid Fund-Regular Plan IDCW
NAV
₹54.4
1Y Return
+10.7%
Expense
0.08%
Bandhan Nifty Bank Index Fund - Regular Plan - Growth
NAV
₹11.06
1Y Return
+2.1%
Expense
0.32%
Bandhan Nifty Bank Index Fund - Direct Plan - Growth
NAV
₹11.06
1Y Return
+2.1%
Expense
0.32%
BANDHAN LIQUID Fund -Direct Plan-Daily IDCW
NAV
₹3432.5
1Y Return
+6.5%
Expense
0.07%
BANDHAN LIQUID Fund -Direct Plan-Growth
NAV
₹3432.5
1Y Return
+6.5%
Expense
0.07%
BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW
NAV
₹3433.47
1Y Return
+6.5%
Expense
0.07%
BANDHAN LIQUID Fund - Regular Plan - Growth
NAV
₹3433.47
1Y Return
+6.5%
Expense
0.07%
BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW
NAV
₹3432.5
1Y Return
+6.5%
Expense
0.07%
BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW
NAV
₹3433.0
1Y Return
+6.5%
Expense
0.07%
BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW
NAV
₹3434.53
1Y Return
+6.5%
Expense
0.07%
BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW
NAV
₹3434.53
1Y Return
+6.5%
Expense
0.07%
Bandhan Value Fund - Direct Plan - Growth
NAV
₹169.05
1Y Return
+2.6%
Expense
0.98%
Bandhan Short Duration Fund - Direct Plan - Quarterly IDCW
NAV
₹10.84
1Y Return
+1.4%
Expense
0.36%
Bandhan Short Duration Fund - Regular Plan - Quarterly IDCW
NAV
₹10.9
1Y Return
+1.3%
Expense
0.36%
BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW
NAV
₹37.71
1Y Return
+6.2%
Expense
1.67%
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW
NAV
₹37.71
1Y Return
+6.2%
Expense
1.67%
BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW
NAV
₹37.73
1Y Return
+6.4%
Expense
1.67%
BANDHAN Arbitrage Fund-Direct Plan- Growth
NAV
₹37.89
1Y Return
+6.6%
Expense
1.67%
BANDHAN Flexi Cap Fund-Direct Plan-Growth
NAV
₹227.37
1Y Return
-0.9%
Expense
1.53%
BANDHAN Flexi Cap Fund-Direct Plan-IDCW
NAV
₹227.37
1Y Return
-0.9%
Expense
1.53%
BANDHAN Flexi Cap Fund - Regular Plan - Growth
NAV
₹227.37
1Y Return
-0.9%
Expense
1.53%
BANDHAN Flexi Cap Fund - Regular Plan - IDCW
NAV
₹227.37
1Y Return
-0.9%
Expense
1.53%
BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW
NAV
₹176.05
1Y Return
-1.3%
Expense
0.95%
BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW
NAV
₹11.24
1Y Return
+1.0%
Expense
0.37%
BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW
NAV
₹11.29
1Y Return
+0.9%
Expense
0.37%
BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW
NAV
₹10.13
1Y Return
+0.1%
Expense
0.37%
BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW
NAV
₹10.15
1Y Return
+0.1%
Expense
0.37%
BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW
NAV
₹10.11
1Y Return
-0.1%
Expense
0.37%
BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW
NAV
₹76.9
1Y Return
+4.1%
Expense
1.29%
BANDHAN Equity Savings Fund - Regular Plan - Growth
NAV
₹76.9
1Y Return
+4.1%
Expense
1.29%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN- WEEKLY IDCW
NAV
₹10.08
1Y Return
-0.0%
Expense
0.3%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN DAILY IDCW
NAV
₹10.05
1Y Return
-0.0%
Expense
0.3%
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN WEEKLY IDCW
NAV
₹10.08
1Y Return
-0.0%
Expense
0.3%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN-DAILY IDCW
NAV
₹10.04
1Y Return
-0.0%
Expense
0.3%
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW
NAV
₹14.0
1Y Return
+5.9%
Expense
0.2%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-IDCW
NAV
₹14.0
1Y Return
+5.9%
Expense
0.2%
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH
NAV
₹14.0
1Y Return
+5.9%
Expense
0.2%
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH
NAV
₹14.0
1Y Return
+5.9%
Expense
0.2%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth
NAV
₹14.0
1Y Return
+5.9%
Expense
0.2%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-IDCW
NAV
₹14.0
1Y Return
+5.9%
Expense
0.2%
BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth
NAV
₹14.0
1Y Return
+5.9%
Expense
0.2%
BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW
NAV
₹14.0
1Y Return
+5.9%
Expense
0.2%
BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN
NAV
₹18.6
1Y Return
+2.1%
Expense
0.93%
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
NAV
₹18.6
1Y Return
+2.7%
Expense
0.93%
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN
NAV
₹18.6
1Y Return
+2.1%
Expense
0.93%
BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN
NAV
₹18.6
1Y Return
+2.1%
Expense
0.93%
BANDHAN Nifty 50 Index Fund - Regular Plan - Growth
NAV
₹52.32
1Y Return
-7.3%
Expense
0.14%
BANDHAN Nifty 50 ETF
NAV
₹54.16
1Y Return
-0.4%
Expense
0.14%
BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW
NAV
₹53.58
1Y Return
-1.8%
Expense
0.14%
BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN
NAV
₹20.7
1Y Return
+11.3%
Expense
0.75%
BANDHAN Balanced Advantage Fund Regular Plan Growth
NAV
₹29.41
1Y Return
+3.5%
Expense
1.07%
BANDHAN Balanced Advantage Fund Regular Plan IDCW
NAV
₹29.62
1Y Return
+4.1%
Expense
1.06%
BANDHAN Balanced Advantage Fund Direct Plan Growth
NAV
₹29.81
1Y Return
+6.6%
Expense
1.06%
Bandhan Focused Fund - Direct Plan - Growth
NAV
₹109.75
1Y Return
+6.5%
Expense
0.97%
Bandhan Focused Fund - Regular Plan - IDCW
NAV
₹109.75
1Y Return
+6.5%
Expense
0.97%
Bandhan Focused Fund - Regular Plan - Growth
NAV
₹106.1
1Y Return
+5.6%
Expense
1.01%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth
NAV
₹49.28
1Y Return
+6.2%
Expense
0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Periodic IDCW
NAV
₹49.28
1Y Return
+6.2%
Expense
0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW
NAV
₹49.28
1Y Return
+6.2%
Expense
0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW
NAV
₹49.28
1Y Return
+6.2%
Expense
0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
NAV
₹49.28
1Y Return
+6.2%
Expense
0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW
NAV
₹49.28
1Y Return
+6.2%
Expense
0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW
NAV
₹49.28
1Y Return
+6.2%
Expense
0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW
NAV
₹49.28
1Y Return
+6.2%
Expense
0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW
NAV
₹49.28
1Y Return
+6.2%
Expense
0.04%
Bandhan Medium Duration Fund - Regular Plan - Growth
NAV
₹48.52
1Y Return
+5.4%
Expense
0.66%
Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW
NAV
₹13.92
1Y Return
+6.1%
Expense
0.66%
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT IDCW
NAV
₹13.24
1Y Return
+5.9%
Expense
0.09%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW
NAV
₹49.09
1Y Return
+4.7%
Expense
0.26%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth
NAV
₹49.09
1Y Return
+4.7%
Expense
0.26%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
NAV
₹49.09
1Y Return
+4.7%
Expense
0.26%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW
NAV
₹49.09
1Y Return
+4.7%
Expense
0.26%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth
NAV
₹49.09
1Y Return
+4.7%
Expense
0.26%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW
NAV
₹49.09
1Y Return
+4.7%
Expense
0.26%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW
NAV
₹49.09
1Y Return
+4.7%
Expense
0.26%
Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW
NAV
₹49.09
1Y Return
+4.7%
Expense
0.26%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW
NAV
₹49.09
1Y Return
+4.7%
Expense
0.26%
Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW
NAV
₹49.09
1Y Return
+4.7%
Expense
0.26%
BANDHAN FLOATER FUND - DIRECT PLAN QUARTERLY IDCW
NAV
₹10.54
1Y Return
+1.1%
Expense
0.1%
BANDHAN FLOATER FUND - REGULAR PLAN QUARTERLY IDCW
NAV
₹10.49
1Y Return
+1.0%
Expense
0.1%
BANDHAN FLOATER FUND - REGULAR PLAN DAILY IDCW
NAV
₹10.12
1Y Return
-0.1%
Expense
0.1%
BANDHAN FLOATER FUND - REGULAR PLAN ANNUAL IDCW
NAV
₹10.49
1Y Return
-0.4%
Expense
0.1%
BANDHAN FLOATER FUND - REGULAR PLAN MONTHLY IDCW
NAV
₹10.15
1Y Return
-0.2%
Expense
0.1%
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH
NAV
₹13.84
1Y Return
+6.0%
Expense
0.1%
Bandhan Retirement Fund - Direct Plan - Growth
NAV
₹13.26
1Y Return
+3.5%
Expense
0.96%
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth
NAV
₹13.43
1Y Return
+11.9%
Expense
0.29%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth
NAV
₹13.42
1Y Return
+9.8%
Expense
0.29%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH
NAV
₹13.06
1Y Return
+6.0%
Expense
0.09%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
NAV
₹13.06
1Y Return
+6.0%
Expense
0.09%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT IDCW
NAV
₹13.06
1Y Return
+6.0%
Expense
0.09%
BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH
NAV
₹13.06
1Y Return
+6.0%
Expense
0.09%
Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW
NAV
₹13.09
1Y Return
+5.9%
Expense
0.09%
Bandhan Gilt Fund - Regular Plan - Growth
NAV
₹13.09
1Y Return
+5.9%
Expense
0.09%
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-IDCW
NAV
₹13.1
1Y Return
+5.8%
Expense
0.09%
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
NAV
₹13.09
1Y Return
+5.9%
Expense
0.09%
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
NAV
₹13.09
1Y Return
+5.9%
Expense
0.09%
Bandhan Gilt Fund - Regular Plan - IDCW
NAV
₹13.09
1Y Return
+5.9%
Expense
0.09%
Bandhan Gilt Fund - Regular Plan - Annual IDCW
NAV
₹13.09
1Y Return
+5.9%
Expense
0.09%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth
NAV
₹9.03
1Y Return
+3.8%
Expense
0.87%
Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth
NAV
₹9.06
1Y Return
+3.4%
Expense
0.87%
Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth
NAV
₹11.08
1Y Return
+9.0%
Expense
0.65%
Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth
NAV
₹11.12
1Y Return
+9.3%
Expense
0.65%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW
NAV
₹55.04
1Y Return
+12.7%
Expense
0.07%
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN-GROWTH (3652 days)
NAV
₹55.04
1Y Return
+12.7%
Expense
0.07%
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days)
NAV
₹55.04
1Y Return
+12.7%
Expense
0.07%
Bandhan Retirement Fund - Direct Plan - IDCW
NAV
₹55.04
1Y Return
+12.7%
Expense
0.07%
BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY-IDCW (3652 days)
NAV
₹55.04
1Y Return
+12.7%
Expense
0.07%
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Regular Plan - IDCW
NAV
₹55.04
1Y Return
+12.7%
Expense
0.07%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
NAV
₹55.04
1Y Return
+12.7%
Expense
0.07%
Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth
NAV
₹55.04
1Y Return
+12.7%
Expense
0.07%
Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth
NAV
₹37.6
1Y Return
+4.4%
Expense
0.04%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth
NAV
₹37.7
1Y Return
+4.9%
Expense
0.05%
Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW
NAV
₹37.6
1Y Return
+4.4%
Expense
0.04%
Bandhan Nifty IT Index Fund - Direct Plan - Growth
NAV
₹253.0
1Y Return
-2.5%
Expense
0.24%
BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH
NAV
₹14.73
1Y Return
-5.2%
Expense
0.24%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW
NAV
₹146.54
1Y Return
-1.0%
Expense
1.24%
Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW
NAV
₹10.41
1Y Return
+0.0%
Expense
0.36%
Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW
NAV
₹10.37
1Y Return
-0.1%
Expense
0.36%
Bandhan Short Duration Fund - Regular Plan - Monthly IDCW
NAV
₹10.38
1Y Return
+0.3%
Expense
0.36%
Bandhan Short Duration Fund - Direct Plan - Annual IDCW
NAV
₹11.17
1Y Return
-0.2%
Expense
0.36%
Bandhan Short Duration Fund - Regular Plan - Annual IDCW
NAV
₹10.93
1Y Return
-0.3%
Expense
0.36%
Bandhan Short Duration Fund - Direct Plan - Monthly IDCW
NAV
₹10.4
1Y Return
+0.3%
Expense
0.36%
BANDHAN Low Duration Fund - Regular Plan - Daily IDCW
NAV
₹10.09
1Y Return
-0.1%
Expense
0.37%
BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW
NAV
₹10.1
1Y Return
-0.1%
Expense
0.37%
BANDHAN Low Duration Fund-Direct Plan-Daily IDCW
NAV
₹10.1
1Y Return
-0.1%
Expense
0.37%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH
NAV
₹16.63
1Y Return
+6.6%
Expense
0.3%
BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
NAV
₹11.19
1Y Return
+3.9%
Expense
0.81%
BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW
NAV
₹11.62
1Y Return
+1.6%
Expense
0.81%
BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW
NAV
₹11.58
1Y Return
+3.8%
Expense
0.81%
Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN
NAV
₹49.24
1Y Return
+6.2%
Expense
0.04%
Bandhan US specific Equity Active FOF - IDCW - DIRECT PLAN
NAV
₹49.24
1Y Return
+6.2%
Expense
0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW
NAV
₹49.28
1Y Return
+6.2%
Expense
0.04%
Bandhan US specific Equity Active FOF - IDCW - REGULAR PLAN
NAV
₹49.24
1Y Return
+6.2%
Expense
0.04%
BANDHAN Arbitrage Fund - Regular Plan - Growth
NAV
₹49.2
1Y Return
+6.1%
Expense
0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW
NAV
₹49.2
1Y Return
+6.1%
Expense
0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Periodic IDCW
NAV
₹49.28
1Y Return
+6.2%
Expense
0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth
NAV
₹49.27
1Y Return
+6.3%
Expense
0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW
NAV
₹49.28
1Y Return
+6.2%
Expense
0.04%
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW
NAV
₹49.28
1Y Return
+6.2%
Expense
0.04%
Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW
NAV
₹49.2
1Y Return
+6.1%
Expense
0.04%
Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN
NAV
₹49.24
1Y Return
+6.2%
Expense
0.04%
BANDHAN Infrastructure Fund - Regular Plan - IDCW
NAV
₹58.24
1Y Return
+2.2%
Expense
1.04%
BANDHAN Infrastructure Fund-Direct Plan-IDCW
NAV
₹57.05
1Y Return
-1.4%
Expense
1.04%
BANDHAN Infrastructure Fund-Direct Plan-Growth
NAV
₹57.57
1Y Return
-0.1%
Expense
1.04%
BANDHAN Infrastructure Fund - Regular Plan - Growth
NAV
₹58.24
1Y Return
+2.2%
Expense
1.04%
Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW
NAV
₹15.28
1Y Return
+5.4%
Expense
0.66%
Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW
NAV
₹12.75
1Y Return
+2.1%
Expense
0.99%
Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW
NAV
₹12.18
1Y Return
+3.2%
Expense
0.99%
Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW
NAV
₹74.94
1Y Return
+6.0%
Expense
0.99%
Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW
NAV
₹74.94
1Y Return
+6.0%
Expense
0.99%
Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW
NAV
₹74.94
1Y Return
+6.0%
Expense
0.99%
Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW
NAV
₹74.94
1Y Return
+6.0%
Expense
0.99%
Bandhan Medium to Long Duration Fund - Direct Plan - Growth
NAV
₹74.94
1Y Return
+6.0%
Expense
0.99%
Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW
NAV
₹74.94
1Y Return
+6.0%
Expense
0.99%
BANDHAN FLOATER FUND - DIRECT PLAN GROWTH
NAV
₹14.25
1Y Return
+6.7%
Expense
0.09%
BANDHAN FLOATER FUND - DIRECT PLAN MONTHLY IDCW
NAV
₹10.16
1Y Return
-0.2%
Expense
0.1%
BANDHAN FLOATER FUND - DIRECT PLAN WEEKLY IDCW
NAV
₹10.13
1Y Return
-0.2%
Expense
0.1%
BANDHAN FLOATER FUND - REGULAR PLAN WEEKLY IDCW
NAV
₹10.12
1Y Return
-0.2%
Expense
0.1%
BANDHAN FLOATER FUND - DIRECT PLAN DAILY IDCW
NAV
₹10.12
1Y Return
-0.1%
Expense
0.1%
Bandhan Retirement Fund - Regular Plan - Growth
NAV
₹13.26
1Y Return
+3.5%
Expense
0.96%
Bandhan Retirement Fund - Regular Plan - IDCW
NAV
₹13.26
1Y Return
+3.5%
Expense
0.96%
BANDHAN FLOATER FUND- DIRECT PLAN ANNUAL IDCW
NAV
₹7.42
1Y Return
-0.3%
Expense
0.12%
BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
NAV
₹13.28
1Y Return
+4.8%
Expense
0.29%
BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
NAV
₹13.28
1Y Return
+4.8%
Expense
0.29%
BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW
NAV
₹37.4
1Y Return
+4.4%
Expense
0.89%
BANDHAN Conservative Hybrid Fund - Regular Plan - Growth
NAV
₹37.4
1Y Return
+4.4%
Expense
0.89%
BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW
NAV
₹37.4
1Y Return
+4.4%
Expense
0.89%
BANDHAN Conservative Hybrid Fund-Direct Plan-Growth
NAV
₹37.4
1Y Return
+4.4%
Expense
0.89%
BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW
NAV
₹37.4
1Y Return
+4.4%
Expense
0.89%
BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW
NAV
₹37.4
1Y Return
+4.4%
Expense
0.89%
Bandhan Long Duration Fund - Direct Plan - IDCW
NAV
₹10.51
1Y Return
-3.2%
Expense
0.28%
Bandhan Long Duration Fund - Regular Plan - IDCW
NAV
₹10.31
1Y Return
-5.9%
Expense
0.28%
Bandhan Multi-Asset Passive FOF - Direct Plan - Growth
NAV
₹45.6
1Y Return
+5.3%
Expense
0.07%
Bandhan Multi-Asset Passive FOF - Regular Plan - Growth
NAV
₹45.6
1Y Return
+5.3%
Expense
0.07%
Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW
NAV
₹45.6
1Y Return
+5.3%
Expense
0.07%
Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW
NAV
₹45.6
1Y Return
+5.3%
Expense
0.07%
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Direct Plan-Growth
NAV
₹11.02
1Y Return
+5.4%
Expense
0.05%
Bandhan Focused Fund - Direct Plan - IDCW
NAV
₹65.43
1Y Return
+2.2%
Expense
1.04%
Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW
NAV
₹10.62
1Y Return
+1.1%
Expense
0.83%
Bandhan Medium Duration Fund - Direct Plan - Daily IDCW
NAV
₹10.41
1Y Return
-0.1%
Expense
0.83%
Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW
NAV
₹11.24
1Y Return
+1.4%
Expense
0.66%
Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW
NAV
₹10.26
1Y Return
+0.0%
Expense
0.66%
Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW
NAV
₹11.46
1Y Return
+1.5%
Expense
0.66%
Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW
NAV
₹10.48
1Y Return
+0.2%
Expense
0.66%
Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW
NAV
₹10.29
1Y Return
+0.7%
Expense
0.66%
Bandhan Medium Duration Fund - Regular Plan - Daily IDCW
NAV
₹10.26
1Y Return
-0.0%
Expense
0.66%
Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW
NAV
₹10.25
1Y Return
+0.1%
Expense
0.66%
Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW
NAV
₹10.27
1Y Return
+0.1%
Expense
0.66%
Bandhan Business Cycle Fund - Direct Plan - IDCW
NAV
₹10.01
1Y Return
-0.4%
Expense
0.98%
Bandhan Business Cycle Fund - Regular Plan - IDCW
NAV
₹10.01
1Y Return
-0.4%
Expense
0.98%
Bandhan Business Cycle Fund - Direct Plan - Growth
NAV
₹10.01
1Y Return
-0.4%
Expense
0.98%
Bandhan Business Cycle Fund - Regular Plan - Growth
NAV
₹10.01
1Y Return
-0.4%
Expense
0.98%
Bandhan Multi-Factor Fund - Direct Plan - Growth
NAV
₹9.7
1Y Return
-1.4%
Expense
2.57%
Bandhan Multi-Factor Fund - Regular Plan - Growth
NAV
₹10.02
1Y Return
+3.5%
Expense
2.37%
Bandhan Multi-Factor Fund - Regular Plan - IDCW
NAV
₹10.02
1Y Return
+3.5%
Expense
2.37%
Bandhan Multi-Factor Fund - Direct Plan - IDCW
NAV
₹9.7
1Y Return
-1.4%
Expense
2.57%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN
NAV
₹15.71
1Y Return
+2.1%
Expense
1.0%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN
NAV
₹15.71
1Y Return
+2.1%
Expense
1.0%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - REGULAR PLAN
NAV
₹15.71
1Y Return
+2.1%
Expense
1.0%
BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - IDCW - DIRECT PLAN
NAV
₹15.71
1Y Return
+2.1%
Expense
1.0%
Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth
NAV
₹10.43
1Y Return
+4.7%
Expense
0.65%
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth
NAV
₹10.43
1Y Return
+4.7%
Expense
0.65%
Bandhan Nifty Total Market Index Fund - Direct Plan - Growth
NAV
₹10.07
1Y Return
-1.7%
Expense
0.74%
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
NAV
₹9.97
1Y Return
-1.8%
Expense
0.74%
Bandhan Value Fund - Regular Plan - IDCW
NAV
₹11.32
1Y Return
+18.7%
Expense
0.69%
Bandhan Value Fund - Direct Plan - IDCW
NAV
₹11.33
1Y Return
+15.7%
Expense
0.65%
Bandhan Value Fund - Regular Plan - Growth
NAV
₹11.33
1Y Return
+15.7%
Expense
0.65%
Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth
NAV
₹9.21
1Y Return
-5.6%
Expense
0.53%
Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth
NAV
₹9.3
1Y Return
-6.2%
Expense
0.53%
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth
NAV
₹10.01
1Y Return
-2.3%
Expense
0.55%
Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth
NAV
₹10.01
1Y Return
-2.3%
Expense
0.55%
BANDHAN Arbitrage Fund - Regular Plan - Annual IDCW
NAV
₹10.91
1Y Return
-0.9%
Bandhan Healthcare Fund - Regular Plan - IDCW
NAV
₹11.49
Expense
1.22%
Bandhan Healthcare Fund - Regular Plan - Growth
NAV
₹11.49
Expense
1.22%
Bandhan Healthcare Fund - Direct Plan - Growth
NAV
₹11.51
Expense
1.31%
Bandhan Healthcare Fund - Direct Plan - IDCW
NAV
₹11.49
Expense
1.22%
Bandhan Gold ETF FOF-Direct-Growth
NAV
₹10.0
Expense
0.12%
Bandhan Gold ETF FOF-Regular-Growth
NAV
₹10.0
Expense
0.12%
Bandhan Gold ETF
NAV
₹9.77
Expense
0.12%
Bandhan Silver ETF FOF-Regular-Growth
NAV
₹7.53
Expense
0.12%
Bandhan Silver ETF
NAV
₹7.89
Expense
0.12%
Bandhan Silver ETF FOF-Direct-Growth
NAV
₹7.53
Expense
0.12%
Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth
NAV
₹9.69
Expense
0.37%
Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth
NAV
₹9.69
Expense
0.37%
BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC-IDCW (3652 days)
NAV
₹15.36
1Y Return
+6.2%
BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN PERIODIC IDCW
NAV
₹14.14
1Y Return
+6.7%
BANDHAN BSE Sensex ETF
NAV
₹841.14
1Y Return
-2.9%
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