 Bandhan Aggressive Hybrid Fund - Direct (G) |
-0.01% |
-0.23% |
-1.03% |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
-0.01% |
-0.23% |
-1.05% |
| Bandhan Aggressive Hybrid Fund - Regular (G) |
-0.12% |
-0.58% |
-1.74% |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
-0.12% |
-0.58% |
-1.73% |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
2.15% |
3.16% |
3.60% |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
2.14% |
3.15% |
3.57% |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) |
2.11% |
3.04% |
3.40% |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
2.11% |
3.04% |
3.40% |
| Bandhan Arbitrage - Direct (G) |
0.00% |
1.02% |
2.73% |
| Bandhan Arbitrage - Direct (IDCW-A) |
-0.01% |
1.03% |
2.73% |
| Bandhan Arbitrage - Direct (IDCW-M) |
0.34% |
1.37% |
3.08% |
| Bandhan Arbitrage - Regular (G) |
-0.06% |
0.84% |
2.36% |
| Bandhan Arbitrage - Regular (IDCW-A) |
-0.06% |
0.84% |
2.36% |
| Bandhan Arbitrage - Regular (IDCW-M) |
0.44% |
1.35% |
3.18% |
| Bandhan Balanced Advantage Fund (G) |
-0.63% |
-0.09% |
-1.83% |
| Bandhan Balanced Advantage Fund (IDCW) |
-0.63% |
-0.10% |
-1.83% |
| Bandhan Balanced Advantage Fund - Direct (G) |
-0.52% |
0.22% |
-1.21% |
| Bandhan Balanced Advantage Fund - Direct (IDCW) |
-0.52% |
0.22% |
-1.21% |
| Bandhan Banking and PSU Fund (G) |
1.72% |
2.54% |
3.12% |
| Bandhan Banking and PSU Fund (IDCW) |
1.71% |
2.53% |
3.12% |
| Bandhan Banking and PSU Fund (IDCW-A) |
1.70% |
2.55% |
3.13% |
| Bandhan Banking and PSU Fund (IDCW-D) |
2.21% |
3.87% |
4.35% |
| Bandhan Banking and PSU Fund (IDCW-F) |
10.68% |
2.54% |
3.12% |
| Bandhan Banking and PSU Fund (IDCW-M) |
-5.03% |
2.33% |
4.07% |
| Bandhan Banking and PSU Fund (IDCW-Q) |
1.72% |
2.54% |
3.12% |
| Bandhan Banking and PSU Fund - Direct (G) |
2.01% |
2.84% |
3.42% |
| Bandhan Banking and PSU Fund - Direct (IDCW) |
2.01% |
2.83% |
3.42% |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) |
2.30% |
3.13% |
3.73% |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) |
2.69% |
4.38% |
4.16% |
| Bandhan Banking and PSU Fund - Direct (IDCW-F) |
11.69% |
2.94% |
3.54% |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) |
-5.63% |
2.53% |
4.37% |
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) |
2.01% |
2.83% |
3.41% |
| Bandhan BSE Healthcare Index Fund - Direct (G) |
4.86% |
6.51% |
4.27% |
| Bandhan BSE Healthcare Index Fund - Regular (G) |
4.79% |
6.30% |
3.86% |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) |
-2.29% |
-3.35% |
-7.62% |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) |
-2.36% |
-3.52% |
-7.97% |
| Bandhan BSE Sensex ETF |
-3.37% |
-7.90% |
-12.68% |
| Bandhan Business Cycle Fund - Direct (G) |
-0.54% |
-2.16% |
-6.70% |
| Bandhan Business Cycle Fund - Direct (IDCW) |
-0.54% |
-2.16% |
-6.70% |
| Bandhan Business Cycle Fund - Regular (G) |
-0.67% |
-2.52% |
-7.40% |
| Bandhan Business Cycle Fund - Regular (IDCW) |
-0.67% |
-2.52% |
-7.40% |
| Bandhan Conservative Hybrid Fund (G) |
-0.96% |
-1.73% |
-1.74% |
| Bandhan Conservative Hybrid Fund (IDCW-M) |
-0.96% |
-1.73% |
-1.74% |
| Bandhan Conservative Hybrid Fund (IDCW-Q) |
-0.96% |
-1.73% |
-1.74% |
| Bandhan Conservative Hybrid Fund - Direct (G) |
-0.88% |
-1.49% |
-1.26% |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) |
-0.89% |
-1.51% |
-1.29% |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) |
-0.89% |
-1.51% |
-1.29% |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) |
-5.75% |
-5.70% |
-1.29% |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) |
-5.76% |
-5.71% |
-0.32% |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) |
-5.94% |
-5.89% |
-1.51% |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) |
-5.94% |
-5.88% |
-1.51% |
| Bandhan Corporate Bond Fund - Direct (G) |
2.09% |
3.21% |
3.39% |
| Bandhan Corporate Bond Fund - Direct (IDCW) |
2.08% |
3.21% |
3.39% |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) |
2.09% |
3.21% |
3.39% |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) |
2.34% |
3.48% |
3.67% |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) |
-6.59% |
2.87% |
4.41% |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) |
2.08% |
3.21% |
3.38% |
| Bandhan Corporate Bond Fund - Regular (G) |
1.76% |
2.89% |
3.06% |
| Bandhan Corporate Bond Fund - Regular (IDCW) |
1.77% |
2.90% |
3.07% |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) |
1.76% |
2.90% |
3.07% |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) |
1.77% |
2.90% |
3.07% |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) |
-5.97% |
2.67% |
4.07% |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) |
1.77% |
2.90% |
3.06% |
| Bandhan Credit Risk Fund - Dir (G) |
2.37% |
2.78% |
3.72% |
| Bandhan Credit Risk Fund - Dir (IDCW-A) |
2.35% |
2.76% |
3.70% |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) |
2.39% |
2.82% |
3.76% |
| Bandhan Credit Risk Fund - Dir (Periodic) |
3.90% |
3.40% |
4.10% |
| Bandhan Credit Risk Fund - Reg (G) |
1.37% |
1.78% |
2.70% |
| Bandhan Credit Risk Fund - Reg (IDCW-A) |
1.37% |
1.78% |
2.70% |
| Bandhan Credit Risk Fund - Reg (IDCW-H) |
1.32% |
1.85% |
2.89% |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) |
1.37% |
1.79% |
2.70% |
| Bandhan Credit Risk Fund - Reg (Periodic) |
1.37% |
1.78% |
2.70% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) |
-0.63% |
-2.68% |
1.72% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) |
-0.62% |
-2.68% |
1.73% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) |
-0.80% |
-2.85% |
1.53% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) |
-0.80% |
-2.86% |
1.53% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) |
4.40% |
5.08% |
5.43% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW) |
4.48% |
5.17% |
5.52% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) |
4.16% |
4.83% |
5.17% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) |
4.14% |
4.83% |
5.18% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) |
1.94% |
2.79% |
4.35% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW) |
1.94% |
2.79% |
4.35% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) |
1.69% |
2.54% |
4.09% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) |
1.71% |
2.56% |
4.10% |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G) |
5.77% |
5.29% |
5.48% |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW) |
5.82% |
5.35% |
5.53% |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) |
5.51% |
5.04% |
5.23% |
| Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) |
5.50% |
5.04% |
5.22% |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) |
3.06% |
1.92% |
4.22% |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) |
3.06% |
1.94% |
4.23% |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) |
3.30% |
2.17% |
4.48% |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) |
3.29% |
2.17% |
4.48% |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) |
4.60% |
-1.77% |
2.43% |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) |
4.60% |
-1.69% |
2.51% |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) |
4.34% |
-2.02% |
2.17% |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) |
4.36% |
-2.02% |
2.17% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) |
3.49% |
3.12% |
4.33% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) |
3.49% |
3.14% |
4.34% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) |
3.74% |
3.37% |
4.59% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) |
3.75% |
3.36% |
4.58% |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) |
-0.89% |
-0.83% |
2.65% |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) |
-0.89% |
-0.85% |
2.64% |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) |
-1.13% |
-1.09% |
2.36% |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) |
-1.12% |
-1.08% |
2.37% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
4.56% |
6.68% |
6.11% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
3.61% |
5.75% |
5.17% |
| Bandhan Dual Advantage Fund - Series 1 (G) |
0.00% |
0.00% |
0.00% |
| Bandhan Dual Advantage Fund - Series 1 (IDCW) |
0.00% |
0.00% |
0.00% |
| Bandhan Dual Advantage Fund - Series 1 - Dir (G) |
0.00% |
0.00% |
0.00% |
| Bandhan Dual Advantage Fund - Series 1 - Dir (IDCW) |
0.00% |
0.00% |
0.00% |
| Bandhan Dynamic Bond Fund - Direct (G) |
8.92% |
6.30% |
5.00% |
| Bandhan Dynamic Bond Fund - Direct (IDCW) |
8.91% |
6.30% |
5.00% |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) |
8.91% |
6.30% |
5.00% |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) |
8.91% |
6.29% |
5.00% |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) |
8.91% |
6.30% |
5.00% |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) |
8.92% |
6.29% |
5.00% |
| Bandhan Dynamic Bond Fund - Regular (G) |
8.06% |
5.44% |
4.12% |
| Bandhan Dynamic Bond Fund - Regular (IDCW) |
8.06% |
5.44% |
4.12% |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) |
8.06% |
5.43% |
4.12% |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) |
8.06% |
5.43% |
4.12% |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) |
8.06% |
5.44% |
4.12% |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) |
8.06% |
5.45% |
4.12% |
| Bandhan ELSS Tax Saver Fund (G) |
-1.31% |
-3.01% |
-5.78% |
| Bandhan ELSS Tax Saver Fund (IDCW) |
-1.31% |
-3.01% |
-5.78% |
| Bandhan ELSS Tax Saver Fund - Direct (G) |
-1.22% |
-2.75% |
-5.27% |
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) |
-1.22% |
-2.75% |
-5.27% |
| Bandhan Equity Savings Fund - Direct (G) |
-0.01% |
-0.16% |
0.49% |
| Bandhan Equity Savings Fund - Direct (IDCW-A) |
-0.01% |
-0.17% |
0.49% |
| Bandhan Equity Savings Fund - Direct (IDCW-M) |
0.00% |
-0.16% |
0.49% |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) |
-0.01% |
-0.17% |
0.48% |
| Bandhan Equity Savings Fund - Regular (G) |
-0.08% |
-0.38% |
0.03% |
| Bandhan Equity Savings Fund - Regular (IDCW-A) |
-0.08% |
-0.39% |
0.03% |
| Bandhan Equity Savings Fund - Regular (IDCW-M) |
-0.07% |
-0.39% |
0.03% |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) |
-0.08% |
-0.38% |
0.03% |
| Bandhan Financial Services Fund - Direct (G) |
-1.52% |
-5.69% |
-8.17% |
| Bandhan Financial Services Fund - Direct (IDCW) |
-1.52% |
-5.71% |
-8.18% |
| Bandhan Financial Services Fund - Regular (G) |
-1.64% |
-6.06% |
-8.88% |
| Bandhan Financial Services Fund - Regular (IDCW) |
-1.64% |
-6.05% |
-8.88% |
| Bandhan Flexi Cap Fund (G) |
-1.22% |
-2.55% |
-6.15% |
| Bandhan Flexi Cap Fund (IDCW) |
-1.23% |
-2.55% |
-6.16% |
| Bandhan Flexi Cap Fund - Direct (G) |
-1.16% |
-2.37% |
-5.81% |
| Bandhan Flexi Cap Fund - Direct (IDCW) |
-1.16% |
-2.38% |
-5.82% |
| Bandhan Floater Fund - Direct (G) |
3.93% |
3.86% |
4.29% |
| Bandhan Floater Fund - Direct (IDCW-A) |
3.92% |
3.85% |
4.27% |
| Bandhan Floater Fund - Direct (IDCW-D) RI |
4.18% |
5.21% |
5.18% |
| Bandhan Floater Fund - Direct (IDCW-M) |
-6.03% |
3.02% |
3.84% |
| Bandhan Floater Fund - Direct (IDCW-Periodic) |
3.91% |
3.83% |
4.25% |
| Bandhan Floater Fund - Direct (IDCW-Q) |
2.63% |
2.64% |
3.29% |
| Bandhan Floater Fund - Direct (IDCW-W) RI |
3.93% |
4.77% |
4.25% |
| Bandhan Floater Fund - Regular (G) |
3.32% |
3.24% |
3.64% |
| Bandhan Floater Fund - Regular (IDCW-A) |
3.31% |
3.25% |
3.65% |
| Bandhan Floater Fund - Regular (IDCW-D) RI |
3.29% |
4.34% |
4.34% |
| Bandhan Floater Fund - Regular (IDCW-M) |
-5.37% |
2.63% |
3.35% |
| Bandhan Floater Fund - Regular (IDCW-Periodic) |
3.31% |
3.24% |
3.64% |
| Bandhan Floater Fund - Regular (IDCW-Q) |
3.30% |
3.18% |
3.61% |
| Bandhan Floater Fund - Regular (IDCW-W) RI |
3.33% |
4.12% |
3.66% |
| Bandhan FMP - Series 209 (93 Days) - Dir (G) |
6.86% |
7.25% |
0.00% |
| Bandhan FMP - Series 209 (93 Days) - Dir (IDCW) |
6.86% |
7.25% |
0.00% |
| Bandhan FMP - Series 209 (93 Days) - Reg (G) |
6.73% |
7.14% |
0.00% |
| Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) |
6.73% |
7.14% |
0.00% |
| Bandhan Focused Fund (G) |
-1.69% |
0.57% |
-3.55% |
| Bandhan Focused Fund (IDCW) |
-1.69% |
0.57% |
-3.55% |
| Bandhan Focused Fund - Direct (G) |
-1.59% |
0.89% |
-2.93% |
| Bandhan Focused Fund - Direct (IDCW) |
-1.59% |
0.88% |
-2.95% |
| Bandhan FTP - Sr.179 (G) |
0.39% |
-0.83% |
2.48% |
| Bandhan FTP - Sr.179 (IDCW-H) |
0.00% |
0.00% |
0.00% |
| Bandhan FTP - Sr.179 (IDCW-Periodic) |
0.37% |
-0.81% |
2.51% |
| Bandhan FTP - Sr.179 (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| Bandhan FTP - Sr.179 - Direct (G) |
0.64% |
-0.59% |
2.74% |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) |
0.69% |
-0.52% |
2.80% |
| Bandhan FTP - Sr.179 - Direct (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| Bandhan FTP - Sr.179 - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| Bandhan FTP - Sr.199 (G) |
0.00% |
0.00% |
0.00% |
| Bandhan FTP - Sr.199 (IDCW-H) |
0.00% |
0.00% |
0.00% |
| Bandhan FTP - Sr.199 (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| Bandhan FTP - Sr.199 (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| Bandhan FTP - Sr.199 - Direct (G) |
0.00% |
0.00% |
0.00% |
| Bandhan FTP - Sr.199 - Direct (IDCW-H) |
0.00% |
0.00% |
0.00% |
| Bandhan FTP - Sr.199 - Direct (IDCW-Periodic) |
0.00% |
0.00% |
0.00% |
| Bandhan FTP - Sr.199 - Direct (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| Bandhan Gilt Fund - Direct (G) |
13.18% |
7.85% |
6.04% |
| Bandhan Gilt Fund - Direct (IDCW) |
13.18% |
7.85% |
6.04% |
| Bandhan Gilt Fund - Direct (IDCW-A) |
13.18% |
7.86% |
6.04% |
| Bandhan Gilt Fund - Direct (IDCW-H) |
13.19% |
7.85% |
6.04% |
| Bandhan Gilt Fund - Direct (IDCW-Q) |
13.19% |
7.85% |
6.04% |
| Bandhan Gilt Fund - Direct (Periodic) |
13.18% |
7.85% |
6.04% |
| Bandhan Gilt Fund - Regular (G) |
12.56% |
7.23% |
5.40% |
| Bandhan Gilt Fund - Regular (IDCW) |
12.57% |
7.23% |
5.41% |
| Bandhan Gilt Fund - Regular (IDCW-A) |
12.56% |
7.23% |
5.40% |
| Bandhan Gilt Fund - Regular (IDCW-H) |
12.56% |
7.23% |
5.40% |
| Bandhan Gilt Fund - Regular (IDCW-Q) |
12.56% |
7.22% |
5.41% |
| Bandhan Gilt Fund - Regular (Periodic) |
12.56% |
7.23% |
5.40% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) |
8.24% |
-0.89% |
2.21% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) |
8.25% |
-0.89% |
2.19% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) |
8.25% |
-0.88% |
2.21% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) |
8.24% |
1.10% |
2.22% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) |
8.24% |
-0.89% |
2.21% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) |
8.02% |
-1.10% |
1.99% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) |
8.03% |
-1.10% |
1.98% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) |
8.02% |
-1.11% |
1.99% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) |
8.02% |
-1.11% |
1.99% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) |
8.02% |
0.87% |
2.00% |
| Bandhan Gold ETF |
0.00% |
0.00% |
0.00% |
| Bandhan Gold ETF |
5.55% |
-1.86% |
0.00% |
| Bandhan Gold ETF FOF - Direct (G) |
5.82% |
-2.78% |
0.00% |
| Bandhan Gold ETF FOF - Regular (G) |
5.79% |
-2.90% |
0.00% |
| Bandhan Healthcare Fund - Direct (G) |
3.80% |
4.47% |
2.14% |
| Bandhan Healthcare Fund - Direct (IDCW) |
3.80% |
4.47% |
2.14% |
| Bandhan Healthcare Fund - Regular (G) |
3.66% |
4.06% |
1.29% |
| Bandhan Healthcare Fund - Regular (IDCW) |
3.66% |
4.06% |
1.29% |
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) |
1.15% |
4.09% |
3.95% |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) |
1.19% |
3.53% |
4.18% |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) |
1.18% |
3.53% |
4.18% |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) |
1.94% |
4.20% |
4.76% |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F) |
16.02% |
5.30% |
5.09% |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H) |
1.19% |
3.56% |
4.19% |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic) |
1.19% |
3.53% |
4.18% |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q) |
1.19% |
3.54% |
4.18% |
| Bandhan Income Plus Arbitrage Active FOF-Reg (G) |
0.94% |
3.28% |
3.93% |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) |
0.94% |
3.28% |
3.92% |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) |
1.47% |
3.86% |
4.44% |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) |
10.20% |
3.28% |
3.92% |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) |
0.94% |
3.28% |
3.92% |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) |
0.93% |
3.28% |
3.93% |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) |
0.94% |
3.28% |
3.93% |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) |
0.94% |
3.87% |
3.73% |
| Bandhan Infrastructure Fund (G) |
-0.88% |
2.79% |
-0.57% |
| Bandhan Infrastructure Fund (IDCW) |
-0.88% |
2.78% |
-0.58% |
| Bandhan Infrastructure Fund - Direct (G) |
-0.78% |
3.10% |
0.04% |
| Bandhan Infrastructure Fund - Direct (IDCW) |
-0.78% |
3.10% |
0.04% |
| Bandhan Innovation Fund - Direct (G) |
2.84% |
6.33% |
2.58% |
| Bandhan Innovation Fund - Direct (IDCW) |
2.84% |
6.33% |
2.57% |
| Bandhan Innovation Fund - Regular (G) |
2.72% |
5.97% |
1.85% |
| Bandhan Innovation Fund - Regular (IDCW) |
2.71% |
5.96% |
1.84% |
| Bandhan Interval Fund - Series 17 (G) |
0.00% |
0.00% |
0.00% |
| Bandhan Interval Fund - Series 17 (IDCW) |
0.00% |
0.00% |
0.00% |
| Bandhan Interval Fund - Series 17 - Direct (G) |
0.00% |
0.00% |
0.00% |
| Bandhan Interval Fund - Series 17 - Direct (IDCW) |
0.00% |
0.00% |
0.00% |
| Bandhan Large & Mid Cap Fund (G) |
-0.29% |
0.66% |
-2.02% |
| Bandhan Large & Mid Cap Fund (IDCW) |
-0.29% |
0.67% |
-2.02% |
| Bandhan Large & Mid Cap Fund - Direct (G) |
-0.20% |
0.95% |
-1.46% |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) |
-0.20% |
0.95% |
-1.46% |
| Bandhan Large Cap Fund (G) |
-1.47% |
-3.92% |
-7.18% |
| Bandhan Large Cap Fund (IDCW) |
-1.47% |
-3.92% |
-7.18% |
| Bandhan Large Cap Fund - Direct (G) |
-1.38% |
-3.64% |
-6.64% |
| Bandhan Large Cap Fund - Direct (IDCW) |
-1.38% |
-3.65% |
-6.65% |
| Bandhan Liquid Fund - Direct (G) |
5.70% |
6.63% |
6.33% |
| Bandhan Liquid Fund - Direct (IDCW-D) |
7.37% |
8.39% |
8.26% |
| Bandhan Liquid Fund - Direct (IDCW-M) |
0.61% |
4.90% |
5.44% |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) |
5.70% |
6.62% |
6.33% |
In Trends: 
SBI Children's Fund - Savings Plan-Dir (G)
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