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| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| Bandhan Nifty 500 Value 50 Index Fund Regular Plan - Growth | Index Fund | 29-10-2024 | 2.07 | 1.01 | 3.47 | 5.65 | 7.29 | 15.34 | 27.52 | - | - | - | 9.79 | |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Hybrid: Multi Asset Allocation | 05-01-2024 | 270.25 | 1.9 | 3.53 | 3.36 | 8.55 | 14.11 | 26.56 | - | - | - | 18.83 | |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Thematic-Transportation | 25-10-2022 | 68.49 | 2.35 | -4.12 | -3.4 | -2.3 | 8.75 | 21.66 | 24.04 | - | - | 21.79 | |
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth | Index Fund | 08-08-2024 | 2.01 | 1.01 | -0.06 | 0.89 | 2.09 | 5.94 | 21.61 | - | - | - | 10.87 | |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Invest Online | Equity: Sectoral-Banking and Financial Services | 28-07-2023 | 114.1 | 2.15 | -1.71 | -1.52 | -0.73 | 3.34 | 18.64 | - | - | - | 17.92 | |
| Bandhan US specific Equity Active FOF - GROWTH - REGULAR PLAN | Invest Online | Fund of Funds-Overseas | 20-08-2021 | 36.15 | 1.6 | 0.78 | 1.06 | -1.53 | 10.91 | 16.66 | 27.61 | - | - | 14.85 | |
| Bandhan Aggressive Hybrid Fund-Regular Plan Growth | Invest Online | Hybrid: Aggressive | 05-12-2016 | 157.57 | 2.09 | -2.4 | -2.02 | -2.62 | 2.41 | 14.2 | 15.82 | 14.51 | - | 11.25 | |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 1.89 | 0.47 | 3.26 | 3.45 | 3.45 | 6.44 | 13.81 | 13.97 | 10.87 | 9.52 | 9.55 | |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large and Mid Cap | 09-08-2005 | 1,363.58 | 1.69 | -3.28 | -2.98 | -3.04 | 2.2 | 13.4 | 23.31 | 21.05 | 16.54 | 13.55 | |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Invest Online | Equity: Large Cap | 09-06-2006 | 205.09 | 2.02 | -3.13 | -2.72 | -3.11 | 2.04 | 12.69 | 17.56 | 14.24 | 13.89 | 11.01 | |
| Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth | Index Fund | 19-09-2024 | 3.1 | 0.86 | -3.71 | -3.36 | -2.87 | 0.43 | 11.94 | - | - | - | -3.44 | |
| Bandhan Innovation Fund - Regular Plan - Growth | Equity: Thematic-Innovation | 30-04-2024 | 198.35 | 2.04 | -5.63 | -5.34 | -7.83 | -1.65 | 11.82 | - | - | - | 13.49 | |
| BANDHAN Nifty 50 ETF | Invest Online | ETFs | 01-09-2016 | 2.56 | 0.09 | -2.96 | -2.63 | -2.21 | 3.02 | 11.62 | 14.1 | 14.05 | - | 13.6 | |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Invest Online | Equity: Flexi Cap | 14-09-2005 | 770.79 | 1.85 | -2.83 | -2.64 | -2.57 | 1.29 | 11.49 | 16.5 | 14.6 | 12.01 | 16.12 | |
| BANDHAN NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 24-02-2022 | 22.72 | 0.61 | -2.79 | -2.43 | -2.22 | 2.67 | 11.21 | 14.27 | - | - | 12.05 | |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 02-04-2010 | 226.81 | 0.6 | -3.0 | -2.68 | -2.34 | 2.75 | 11.02 | 13.42 | 13.5 | 13.87 | 11.37 | |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Invest Online | Equity: ELSS | 26-12-2008 | 733.34 | 1.74 | -3.57 | -3.19 | -2.13 | 2.33 | 10.68 | 15.85 | 18.11 | 15.68 | 17.31 | |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - REGULAR PLAN - GROWTH | Invest Online | Fund of Funds-Overseas | 28-03-2023 | 13.52 | 0.18 | 2.16 | 2.35 | 4.79 | 8.01 | 10.07 | - | - | - | 8.52 | |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | Index Fund | 10-07-2024 | 4.08 | 1.05 | -3.48 | -3.12 | -3.58 | 0.33 | 9.68 | - | - | - | -0.32 | |
| Bandhan Business Cycle Fund - Regular Plan - Growth | Equity: Thematic-Business-Cycle | 01-09-2024 | 144.97 | 2.09 | -4.16 | -4.19 | -5.09 | -0.98 | 9.36 | - | - | - | -1.79 | |
| BANDHAN BSE Sensex ETF | Invest Online | ETFs | 30-09-2016 | 0.13 | 0.38 | -3.38 | -3.18 | -2.73 | 1.95 | 9.34 | 12.45 | 12.76 | - | 13.5 | |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 20-02-2010 | 1.93 | 0.35 | -2.52 | -2.25 | -2.42 | 1.29 | 9.2 | 14.57 | 11.79 | 10.22 | 10.01 | |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Multi Cap | 05-12-2021 | 290.95 | 1.94 | -4.52 | -3.98 | -4.39 | -1.46 | 8.91 | 17.02 | - | - | 13.17 | |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | Invest Online | Equity: Small Cap | 08-02-2020 | 1,899.03 | 1.63 | -4.46 | -4.56 | -7.87 | -5.18 | 8.65 | 29.13 | 24.12 | - | 28.55 | |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 06-10-2022 | 191.19 | 1.04 | -3.02 | -2.78 | -1.91 | 3.11 | 8.6 | 15.49 | - | - | 14.67 | |
| Bandhan Retirement Fund - Regular Plan - Growth | Retirement Fund | 18-10-2023 | 18.75 | 2.34 | -2.28 | -2.05 | -1.85 | 1.27 | 8.59 | - | - | - | 10.68 | |
| Bandhan Value Fund - Regular Plan - Growth | Invest Online | Equity: Value | 07-03-2008 | 1,046.27 | 1.74 | -3.66 | -3.25 | -2.57 | 1.26 | 8.43 | 17.5 | 21.37 | 16.14 | 16.21 | |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Domestic-Hybrid | 11-02-2010 | 0.58 | 0.4 | -0.2 | -0.02 | 0.46 | 2.52 | 8.39 | 9.32 | 7.4 | 7.58 | 8.04 | |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | Index Fund | 04-12-2024 | 1.23 | 0.98 | -1.12 | -1.17 | 0.31 | 5.39 | 8.34 | - | - | - | -1.37 | |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | Invest Online | Hybrid: Dynamic Asset Allocation | 05-10-2014 | 230.89 | 2.01 | -1.96 | -1.92 | -1.13 | 1.33 | 7.93 | 11.38 | 9.05 | 8.99 | 8.23 | |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 23-03-2021 | 419.23 | 0.46 | 0.33 | 0.28 | 1.2 | 2.61 | 7.45 | 7.58 | - | - | 6.19 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 24-11-2022 | 15.03 | 0.35 | 0.3 | 0.46 | 1.23 | 2.52 | 7.44 | 7.62 | - | - | 7.51 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 05-11-2022 | 10.32 | 0.35 | 0.39 | 0.5 | 1.31 | 2.74 | 7.29 | 7.35 | - | - | 7.33 | |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Regular Plan-Growth | Invest Online | Index Fund | 17-03-2021 | 618.61 | 0.46 | 0.29 | 0.34 | 1.21 | 2.56 | 7.25 | 7.44 | - | - | 6.03 | |
| BANDHAN Money Market Fund - Regular Plan - Growth | Invest Online | Debt: Money Market | 18-02-2003 | 1,231.3 | 0.35 | 0.3 | 0.41 | 1.34 | 2.78 | 7.11 | 7.01 | 5.65 | 6.0 | 6.42 | |
| Bandhan Short Duration Fund - Regular Plan - Growth | Invest Online | Debt: Short Duration | 14-12-2000 | 1,038.2 | 0.82 | 0.05 | 0.14 | 0.76 | 1.7 | 6.78 | 7.23 | 5.71 | 6.82 | 7.3 | |
| BANDHAN Low Duration Fund - Regular Plan - Growth | Invest Online | Debt: Low Duration | 05-01-2006 | 661.25 | 0.66 | 0.13 | 0.21 | 1.05 | 2.45 | 6.76 | 7.02 | 5.8 | 6.67 | 7.14 | |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Floater | 18-02-2021 | 29.76 | 0.76 | -0.11 | -0.06 | 0.64 | 1.93 | 6.75 | 7.22 | - | - | 5.86 | |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | Invest Online | Debt: Ultra Short Duration | 05-07-2018 | 392.86 | 0.46 | 0.25 | 0.34 | 1.24 | 2.71 | 6.67 | 7.05 | 5.82 | - | 6.19 | |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 15-02-2023 | 43.84 | 0.47 | 0.03 | 0.02 | 0.4 | 1.05 | 6.67 | - | - | - | 8.08 | |
| BANDHAN Corporate Bond Fund - Regular Growth | Invest Online | Debt: Corporate Bond | 04-01-2016 | 1,485.55 | 0.65 | -0.13 | -0.03 | 0.51 | 1.64 | 6.59 | 7.07 | 5.64 | 6.99 | 6.99 | |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | Invest Online | Fund of Funds-Income Plus Arbitrage | 13-09-2004 | 199.33 | 0.29 | 0.1 | 0.2 | 0.94 | 2.17 | 6.57 | 7.08 | 5.68 | 6.93 | 7.28 | |
| BANDHAN MIDCAP FUND - GROWTH - REGULAR PLAN | Invest Online | Equity: Mid Cap | 05-08-2022 | 196.9 | 2.04 | -5.31 | -5.51 | -8.28 | -4.04 | 6.57 | 19.77 | - | - | 15.38 | |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH | Invest Online | Index Fund | 20-10-2022 | 36.69 | 0.44 | 0.38 | 0.45 | 1.31 | 2.59 | 6.4 | 6.83 | - | - | 7.04 | |
| Bandhan Banking and PSU Fund - Regular Growth | Invest Online | Debt: Banking and PSU | 07-03-2013 | 1,265.08 | 0.66 | -0.09 | 0.01 | 0.59 | 1.78 | 6.4 | 6.95 | 5.71 | 7.04 | 7.44 | |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth | Invest Online | Debt: Gilt Fund with 10 year constant duration | 09-03-2002 | 33.95 | 0.48 | -0.08 | -0.01 | 0.66 | 1.17 | 6.39 | 8.11 | 5.37 | 8.07 | 6.66 | |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 01-04-2004 | 1,499.2 | 0.23 | 0.38 | 0.45 | 1.4 | 2.83 | 6.27 | 6.86 | 5.77 | 6.03 | 5.55 | |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Invest Online | Hybrid: Arbitrage | 21-12-2006 | 896.78 | 1.08 | 0.39 | 0.5 | 1.44 | 2.72 | 6.06 | 6.9 | 5.74 | 5.66 | 6.52 | |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Invest Online | Hybrid: Conservative | 05-02-2010 | 10.23 | 2.01 | -0.78 | -0.65 | 0.13 | 1.96 | 6.02 | 7.97 | 5.93 | 6.74 | 7.68 | |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | Invest Online | Index Fund | 29-11-2022 | 41.99 | 0.28 | 0.26 | 0.07 | 0.49 | 0.27 | 6.0 | 7.9 | - | - | 7.77 | |
| Bandhan Medium Duration Fund - Regular Plan - Growth | Invest Online | Debt: Medium Duration | 08-07-2003 | 139.34 | 1.36 | -0.08 | -0.02 | 0.38 | 1.21 | 5.74 | 6.64 | 4.86 | 6.44 | 7.06 | |
| Bandhan Focused Fund - Regular Plan - Growth | Invest Online | Equity: Focused | 16-03-2006 | 205.92 | 2.05 | -3.37 | -3.78 | -5.97 | -2.89 | 5.69 | 19.14 | 13.8 | 13.58 | 11.36 | |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - REGULAR PLAN | Invest Online | Index Fund | 02-09-2022 | 13.4 | 1.07 | -1.82 | -2.17 | -3.8 | 0.34 | 5.68 | 18.05 | - | - | 13.1 | |
| BANDHAN Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-01-2019 | 103.2 | 0.15 | 0.4 | 0.44 | 1.31 | 2.66 | 5.61 | 6.28 | 5.34 | - | 5.04 | |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | Invest Online | Hybrid: Equity Savings | 09-06-2008 | 39.91 | 1.1 | -0.44 | -0.3 | 0.5 | 1.98 | 5.54 | 7.77 | 7.05 | 6.51 | 6.78 | |
| BANDHAN Credit Risk Fund - Regular Plan Growth | Invest Online | Debt: Credit Risk | 27-02-2017 | 24.74 | 1.69 | -0.17 | -0.07 | 0.52 | 1.52 | 5.49 | 6.29 | 5.21 | - | 5.97 | |
| Bandhan Nifty 500 Momentum 50 Index Fund Regular Plan-Growth | Index Fund | 29-10-2024 | 2.98 | 1.01 | -3.15 | -4.14 | -5.49 | -2.12 | 5.19 | - | - | - | -12.43 | |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Regular Plan - Growth | Index Fund | 23-01-2025 | 0.88 | 1.0 | -2.65 | -2.58 | -2.82 | -0.03 | 3.31 | - | - | - | 1.02 | |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | Invest Online | Debt: Long Duration | 14-07-2000 | 47.84 | 1.98 | -0.19 | -0.18 | 0.12 | 0.43 | 3.21 | 5.76 | 3.98 | 6.29 | 7.61 | |
| Bandhan Gilt Fund - Regular Plan - Growth | Invest Online | Debt: Gilt | 01-12-2008 | 224.78 | 1.14 | 0.11 | 0.13 | 0.53 | 0.43 | 3.05 | 6.83 | 4.93 | 7.47 | 7.65 | |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Invest Online | Debt: Dynamic Bond | 01-12-2008 | 243.45 | 1.57 | -0.04 | 0.01 | 0.34 | 0.27 | 2.63 | 6.34 | 4.52 | 6.83 | 7.39 | |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | Index Fund | 09-11-2023 | 50.82 | 1.02 | -3.23 | -3.97 | -5.14 | -6.01 | 2.6 | - | - | - | 10.87 | |
| BANDHAN Nifty Smallcap 250 Index Fund - Regular Plan - Growth | Index Fund | 22-12-2023 | 6.08 | 0.89 | -6.33 | -5.95 | -9.99 | -9.08 | 2.51 | - | - | - | 5.32 | |
| Bandhan Long Duration Fund - Regular Plan - Growth | Debt: Long Duration | 20-03-2024 | 12.76 | 0.72 | -0.33 | -0.13 | -0.45 | -0.51 | 2.14 | - | - | - | 5.08 | |
| Bandhan BSE Healthcare Index Fund Regular Plan - Growth | Index Fund | 06-09-2024 | 1.72 | 1.02 | -5.9 | -6.06 | -8.18 | -9.39 | 1.91 | - | - | - | -4.15 | |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Invest Online | Equity: Sectoral-Infrastructure | 08-03-2011 | 152.2 | 2.12 | -5.41 | -5.44 | -8.94 | -8.41 | 1.91 | 23.79 | 24.46 | 15.98 | 10.72 | |
| Bandhan Gold ETF | ETFs | 01-12-2025 | 0 | 0.45 | 23.48 | 19.19 | - | - | - | - | - | - | 24.32 | |
| Bandhan Silver ETF | ETFs | 01-12-2025 | 0 | 0.45 | 55.45 | 55.78 | - | - | - | - | - | - | 83.19 | |
| Bandhan Healthcare Fund - Regular Plan - Growth | Equity: Sectoral-Pharma and Healthcare | 10-11-2025 | 0 | 2.38 | -6.38 | -6.46 | - | - | - | - | - | - | -7.98 | |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | Index Fund | 28-02-2025 | 2.52 | 1.01 | -1.75 | -1.19 | -1.75 | 1.98 | - | - | - | - | 17.87 | |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund-Regular Plan-Growth | Index Fund | 10-03-2025 | 0.04 | 0.34 | 0.43 | 0.31 | 0.96 | 1.66 | - | - | - | - | 6.64 | |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth | Index Fund | 13-03-2025 | 35.98 | 1.01 | 0.15 | 0.23 | 1.06 | 2.5 | - | - | - | - | 5.41 | |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | Index Fund | 03-09-2025 | 2.86 | 1.0 | -3.88 | -3.84 | -4.09 | - | - | - | - | - | -1.26 | |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | Equity: Thematic-Others | 10-07-2025 | 58.89 | 2.36 | 0.79 | 2.26 | 6.64 | - | - | - | - | - | 8.29 | |
| Bandhan Nifty IT Index Fund - Regular Plan - Growth | Invest Online | Index Fund | 31-08-2023 | 3.19 | 1.02 | 2.62 | 0.78 | 8.26 | 10.27 | -6.18 | - | - | - | 10.73 | |
