होम / म्युचुअल फंड / Income Funds / Bandhan Medium Duration Fund - Regular (G)

Bandhan Medium Duration Fund - Regular (G)

कैटेगरी:

Income Funds

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 47.28

0.13%

(29 May 2026 तक)

फंड साइज:

₹ 1158.23 Cr

एक्सपेंस रेश्यो:

0.06%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Bandhan Medium Duration Fund - Regular (G) ओवरव्यू

एक्सपेंस रेश्यो

0.06%

एग्जिट लोड

0.00% जानकारी

AUM

₹1158.23 करोड़

लॉक-इन अवधि

फंड अवधि

22 वर्ष 12 माह (16 Jun 2003 से)

बेंचमार्क

न्यूनतम निवेश

1000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

NA

100.00%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Canara Robeco Dynamic Bond Fund - Direct (G)	1.43%	-0.47%	5.50%	5.25%
DSP Strategic Bond Fund - Direct (G)	0.10%	-0.97%	5.99%	5.70%
ICICI Pru Long Term Bond Fund - Direct (G)	0.44%	-1.07%	5.91%	5.19%
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)	-0.06%	-1.16%	4.95%	4.78%
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)	-0.06%	-1.16%	4.95%	4.93%
Canara Robeco Dynamic Bond Fund (G)	0.39%	-1.52%	4.36%	4.11%
ICICI Pru Long Term Bond Fund - (G)	-0.07%	-1.59%	5.35%	4.63%
DSP Strategic Bond Fund - Reg (G)	-0.57%	-1.64%	5.28%	5.01%
Union Dynamic Bond Fund - Direct (G)	-0.76%	-2.35%	4.71%	4.20%
Union Dynamic Bond Fund (G)	-1.06%	-2.64%	4.43%	3.93%

1... 13 14 15 16

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Canara Robeco Dynamic Bond Fund - Direct (G)	₹ 32.70	10.29	13 Yrs.	1.30%
DSP Strategic Bond Fund - Direct (G)	₹ 3,606.84	1,047.84	13 Yrs.	0.35%
ICICI Pru Long Term Bond Fund - Direct (G)	₹ 98.63	91.27	13 Yrs.	1.83%
Baroda BNP Paribas Dynamic Bond Fund-Reg (G)	₹ 45.77	211.37	21 Yrs.	2.21%
Baroda BNP Paribas Dynamic Bond Fund-Reg (legacy) (G)	₹ 32.23	0.11	17 Yrs.	1.90%
Canara Robeco Dynamic Bond Fund (G)	₹ 29.35	136.96	17 Yrs.	1.51%
ICICI Pru Long Term Bond Fund - (G)	₹ 89.70	2,350.79	28 Yrs.	1.59%
DSP Strategic Bond Fund - Reg (G)	₹ 3,363.57	647.00	19 Yrs.	0.79%
Union Dynamic Bond Fund - Direct (G)	₹ 24.40	18.18	13 Yrs.	1.86%
Union Dynamic Bond Fund (G)	₹ 23.03	30.10	14 Yrs.	1.74%

1... 13 14 15 16

फंड का प्रदर्शन

as on 29 May 2026

अवधि	फंड
1 महीने	3.11%
3 महीने	2.76%
6 महीने	2.96%
1 वर्ष	2.88%
3 वर्ष	6.11%
5 वर्ष	5.00%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan Aggressive Hybrid Fund - Direct (G)	6.62%	15.40%	13.24%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	6.58%	15.35%	13.17%
Bandhan Aggressive Hybrid Fund - Regular (G)	5.13%	13.86%	11.77%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	5.14%	13.86%	11.78%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	9.17%	14.74%	11.85%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	9.01%	14.50%	11.59%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	8.55%	13.95%	11.07%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	8.55%	13.95%	11.07%
Bandhan Arbitrage - Direct (G)	6.13%	7.45%	6.56%
Bandhan Arbitrage - Direct (IDCW-A)	6.13%	7.45%	6.56%
Bandhan Arbitrage - Direct (IDCW-M)	7.02%	7.75%	6.73%
Bandhan Arbitrage - Regular (G)	5.36%	6.68%	5.81%
Bandhan Arbitrage - Regular (IDCW-A)	5.36%	6.67%	5.80%
Bandhan Arbitrage - Regular (IDCW-M)	6.21%	6.97%	5.98%
Bandhan Balanced Advantage Fund (G)	1.89%	9.09%	7.63%
Bandhan Balanced Advantage Fund (IDCW)	1.90%	9.09%	8.05%
Bandhan Balanced Advantage Fund - Direct (G)	3.19%	10.51%	9.08%
Bandhan Balanced Advantage Fund - Direct (IDCW)	3.18%	10.49%	9.47%
Bandhan Banking and PSU Fund (G)	4.02%	6.46%	5.70%
Bandhan Banking and PSU Fund (IDCW)	4.02%	6.46%	5.70%
Bandhan Banking and PSU Fund (IDCW-A)	4.04%	6.48%	5.73%
Bandhan Banking and PSU Fund (IDCW-D)	4.78%	6.89%	6.07%
Bandhan Banking and PSU Fund (IDCW-F)	4.02%	6.46%	5.69%
Bandhan Banking and PSU Fund (IDCW-M)	4.01%	6.45%	5.77%
Bandhan Banking and PSU Fund (IDCW-Q)	4.02%	6.44%	5.69%
Bandhan Banking and PSU Fund - Direct (G)	4.33%	6.78%	6.02%
Bandhan Banking and PSU Fund - Direct (IDCW)	4.33%	6.78%	6.02%
Bandhan Banking and PSU Fund - Direct (IDCW-A)	4.65%	7.10%	6.33%
Bandhan Banking and PSU Fund - Direct (IDCW-D)	4.88%	7.19%	6.39%
Bandhan Banking and PSU Fund - Direct (IDCW-F)	4.45%	6.90%	6.08%
Bandhan Banking and PSU Fund - Direct (IDCW-M)	4.33%	6.77%	6.01%
Bandhan Banking and PSU Fund - Direct (IDCW-Q)	4.33%	6.76%	6.01%
Bandhan BSE Healthcare Index Fund - Direct (G)	9.62%	0.00%	0.00%
Bandhan BSE Healthcare Index Fund - Regular (G)	8.75%	0.00%	0.00%
Bandhan BSE India Sector Leaders Index Fund-Dir (G)	0.00%	0.00%	0.00%
Bandhan BSE India Sector Leaders Index Fund-Reg (G)	0.00%	0.00%	0.00%
Bandhan BSE Sensex ETF	-7.65%	6.69%	8.19%
Bandhan Business Cycle Fund - Direct (G)	-1.90%	0.00%	0.00%
Bandhan Business Cycle Fund - Direct (IDCW)	-1.90%	0.00%	0.00%
Bandhan Business Cycle Fund - Regular (G)	-3.38%	0.00%	0.00%
Bandhan Business Cycle Fund - Regular (IDCW)	-3.38%	0.00%	0.00%
Bandhan Conservative Hybrid Fund (G)	0.06%	5.96%	5.02%
Bandhan Conservative Hybrid Fund (IDCW-M)	-0.02%	5.95%	5.02%
Bandhan Conservative Hybrid Fund (IDCW-Q)	0.06%	5.95%	5.02%
Bandhan Conservative Hybrid Fund - Direct (G)	1.04%	6.97%	6.02%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	5.61%	8.49%	6.85%
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)	0.99%	6.91%	5.97%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	3.88%	8.35%	7.41%
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)	2.02%	7.67%	6.86%
Bandhan Conservative Hybrid Passive FOF-Reg (G)	2.68%	7.54%	6.53%
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)	2.69%	7.54%	6.53%
Bandhan Corporate Bond Fund - Direct (G)	4.30%	7.13%	5.95%
Bandhan Corporate Bond Fund - Direct (IDCW)	4.30%	7.13%	5.95%
Bandhan Corporate Bond Fund - Direct (IDCW-A)	4.30%	7.14%	5.95%
Bandhan Corporate Bond Fund - Direct (IDCW-H)	4.59%	7.44%	6.23%
Bandhan Corporate Bond Fund - Direct (IDCW-M)	4.29%	7.12%	5.95%
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	4.30%	7.12%	5.94%
Bandhan Corporate Bond Fund - Regular (G)	3.97%	6.79%	5.62%
Bandhan Corporate Bond Fund - Regular (IDCW)	3.97%	6.79%	5.62%
Bandhan Corporate Bond Fund - Regular (IDCW-A)	3.97%	6.80%	5.62%
Bandhan Corporate Bond Fund - Regular (IDCW-H)	3.97%	6.80%	5.62%
Bandhan Corporate Bond Fund - Regular (IDCW-M)	3.96%	6.44%	5.41%
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	3.97%	6.78%	5.61%
Bandhan Credit Risk Fund - Dir (G)	4.41%	6.98%	6.22%
Bandhan Credit Risk Fund - Dir (IDCW-A)	4.39%	6.97%	6.22%
Bandhan Credit Risk Fund - Dir (IDCW-Q)	4.45%	7.02%	6.27%
Bandhan Credit Risk Fund - Dir (Periodic)	5.64%	7.42%	6.11%
Bandhan Credit Risk Fund - Reg (G)	3.36%	5.92%	5.19%
Bandhan Credit Risk Fund - Reg (IDCW-A)	3.36%	5.92%	5.19%
Bandhan Credit Risk Fund - Reg (IDCW-H)	3.61%	6.21%	4.65%
Bandhan Credit Risk Fund - Reg (IDCW-Q)	3.36%	5.91%	5.19%
Bandhan Credit Risk Fund - Reg (Periodic)	3.36%	5.92%	5.19%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	1.37%	6.78%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)	1.40%	6.81%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)	1.19%	6.59%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	1.19%	6.88%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	5.79%	7.20%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	5.88%	7.33%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	5.52%	6.93%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	5.53%	7.19%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	5.11%	7.25%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	5.09%	7.25%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	4.85%	6.99%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	4.87%	7.00%	0.00%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G)	5.82%	6.84%	0.00%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW)	5.87%	6.88%	0.00%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)	5.55%	6.57%	0.00%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)	5.55%	6.58%	0.00%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)	4.60%	6.84%	5.91%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)	4.60%	5.52%	5.19%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	4.86%	7.11%	6.18%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	4.87%	5.74%	5.43%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	2.10%	7.06%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	2.15%	7.69%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	1.83%	6.78%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	1.84%	7.44%	0.00%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	4.94%	6.79%	5.80%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	4.94%	6.80%	5.84%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	5.20%	7.06%	6.06%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	5.20%	7.06%	6.10%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	2.97%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW)	2.97%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)	2.69%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)	2.69%	0.00%	0.00%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	6.47%	0.00%	0.00%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	5.70%	0.00%	0.00%
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)	1.88%	6.77%	5.86%
Bandhan Dynamic Bond Fund - Direct (IDCW)	1.88%	6.77%	5.85%
Bandhan Dynamic Bond Fund - Direct (IDCW-A)	1.88%	6.77%	5.85%
Bandhan Dynamic Bond Fund - Direct (IDCW-H)	1.88%	6.78%	5.86%
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)	1.88%	6.77%	5.85%
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)	1.88%	6.76%	5.84%
Bandhan Dynamic Bond Fund - Regular (G)	1.00%	5.86%	4.95%
Bandhan Dynamic Bond Fund - Regular (IDCW)	1.00%	5.86%	4.95%
Bandhan Dynamic Bond Fund - Regular (IDCW-A)	1.00%	5.86%	4.95%
Bandhan Dynamic Bond Fund - Regular (IDCW-H)	1.00%	5.86%	4.94%
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)	1.00%	5.86%	4.95%
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)	1.00%	5.84%	4.94%
Bandhan ELSS Tax Saver Fund (G)	0.49%	11.54%	12.23%
Bandhan ELSS Tax Saver Fund (IDCW)	0.49%	11.54%	12.23%
Bandhan ELSS Tax Saver Fund - Direct (G)	1.60%	12.79%	13.51%
Bandhan ELSS Tax Saver Fund - Direct (IDCW)	1.59%	12.46%	13.30%
Bandhan Equity Savings Fund - Direct (G)	3.73%	7.69%	7.14%
Bandhan Equity Savings Fund - Direct (IDCW-A)	3.72%	7.66%	7.11%
Bandhan Equity Savings Fund - Direct (IDCW-M)	3.72%	7.67%	7.11%
Bandhan Equity Savings Fund - Direct (IDCW-Q)	3.72%	7.65%	7.16%
Bandhan Equity Savings Fund - Regular (G)	2.79%	6.67%	6.10%
Bandhan Equity Savings Fund - Regular (IDCW-A)	2.79%	6.67%	6.09%
Bandhan Equity Savings Fund - Regular (IDCW-M)	2.82%	6.89%	6.22%
Bandhan Equity Savings Fund - Regular (IDCW-Q)	3.44%	6.89%	6.23%
Bandhan Financial Services Fund - Direct (G)	-2.43%	0.00%	0.00%
Bandhan Financial Services Fund - Direct (IDCW)	-2.45%	0.00%	0.00%
Bandhan Financial Services Fund - Regular (G)	-3.94%	0.00%	0.00%
Bandhan Financial Services Fund - Regular (IDCW)	-3.93%	0.00%	0.00%
Bandhan Flexi Cap Fund (G)	-0.42%	13.00%	11.12%
Bandhan Flexi Cap Fund (IDCW)	-0.42%	12.90%	11.06%
Bandhan Flexi Cap Fund - Direct (G)	0.31%	13.82%	11.92%
Bandhan Flexi Cap Fund - Direct (IDCW)	0.29%	13.70%	11.85%
Bandhan Floater Fund - Direct (G)	5.16%	7.55%	6.48%
Bandhan Floater Fund - Direct (IDCW-A)	5.15%	7.55%	6.48%
Bandhan Floater Fund - Direct (IDCW-D) RI	5.62%	7.80%	6.67%
Bandhan Floater Fund - Direct (IDCW-M)	5.10%	7.52%	6.45%
Bandhan Floater Fund - Direct (IDCW-Periodic)	0.00%	7.07%	0.00%
Bandhan Floater Fund - Direct (IDCW-Q)	4.38%	7.14%	6.23%
Bandhan Floater Fund - Direct (IDCW-W) RI	5.13%	7.54%	6.43%
Bandhan Floater Fund - Regular (G)	4.49%	6.98%	5.94%
Bandhan Floater Fund - Regular (IDCW-A)	4.49%	6.98%	5.94%
Bandhan Floater Fund - Regular (IDCW-D) RI	4.98%	7.31%	6.36%
Bandhan Floater Fund - Regular (IDCW-M)	4.49%	6.97%	5.93%
Bandhan Floater Fund - Regular (IDCW-Periodic)	4.49%	6.98%	5.94%
Bandhan Floater Fund - Regular (IDCW-Q)	4.47%	6.96%	5.93%
Bandhan Floater Fund - Regular (IDCW-W) RI	4.50%	7.00%	5.92%
Bandhan FMP - Series 209 (93 Days) - Dir (G)	0.00%	0.00%	0.00%
Bandhan FMP - Series 209 (93 Days) - Dir (IDCW)	0.00%	0.00%	0.00%
Bandhan FMP - Series 209 (93 Days) - Reg (G)	0.00%	0.00%	0.00%
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW)	0.00%	0.00%	0.00%
Bandhan Focused Fund (G)	0.23%	14.96%	11.80%
Bandhan Focused Fund (IDCW)	0.22%	14.96%	11.79%
Bandhan Focused Fund - Direct (G)	1.52%	16.46%	13.27%
Bandhan Focused Fund - Direct (IDCW)	1.46%	16.39%	13.20%
Bandhan FTP - Sr.179 (G)	3.41%	7.10%	6.37%
Bandhan FTP - Sr.179 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 (IDCW-Periodic)	3.45%	7.15%	6.41%
Bandhan FTP - Sr.179 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (G)	3.67%	7.37%	6.63%
Bandhan FTP - Sr.179 - Direct (IDCW-H)	3.72%	7.41%	6.68%
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)	2.30%	7.11%	6.09%
Bandhan Gilt Fund - Direct (IDCW)	2.30%	7.11%	6.09%
Bandhan Gilt Fund - Direct (IDCW-A)	2.30%	7.11%	6.09%
Bandhan Gilt Fund - Direct (IDCW-H)	2.30%	7.11%	6.10%
Bandhan Gilt Fund - Direct (IDCW-Q)	2.30%	7.09%	6.08%
Bandhan Gilt Fund - Direct (Periodic)	2.30%	7.11%	6.09%
Bandhan Gilt Fund - Regular (G)	1.66%	6.44%	5.43%
Bandhan Gilt Fund - Regular (IDCW)	1.66%	6.44%	5.43%
Bandhan Gilt Fund - Regular (IDCW-A)	1.66%	6.44%	5.43%
Bandhan Gilt Fund - Regular (IDCW-H)	1.66%	6.44%	5.44%
Bandhan Gilt Fund - Regular (IDCW-Q)	1.66%	6.43%	5.43%
Bandhan Gilt Fund - Regular (Periodic)	1.66%	6.44%	5.43%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)	2.38%	7.17%	5.83%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M)	2.35%	7.15%	5.49%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q)	7.32%	8.85%	6.82%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W)	2.36%	6.34%	5.27%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic)	2.38%	7.17%	5.83%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)	2.15%	6.94%	5.64%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M)	2.14%	6.50%	5.37%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic)	2.15%	6.94%	5.64%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q)	2.15%	6.91%	5.62%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W)	2.82%	6.82%	6.62%
Bandhan Gold ETF	0.00%	0.00%	0.00%
Bandhan Gold ETF	0.00%	0.00%	0.00%
Bandhan Gold ETF FOF - Direct (G)	0.00%	0.00%	0.00%
Bandhan Gold ETF FOF - Regular (G)	0.00%	0.00%	0.00%
Bandhan Healthcare Fund - Direct (G)	0.00%	0.00%	0.00%
Bandhan Healthcare Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Bandhan Healthcare Fund - Regular (G)	0.00%	0.00%	0.00%
Bandhan Healthcare Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W)	4.81%	6.97%	0.00%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	4.99%	7.06%	6.09%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A)	4.99%	7.06%	6.09%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D)	5.54%	7.46%	6.61%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)	5.34%	7.16%	6.15%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)	5.00%	7.09%	6.12%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic)	4.99%	7.06%	6.09%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q)	4.99%	7.05%	6.08%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	4.73%	6.69%	5.73%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)	4.72%	6.71%	5.73%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)	5.18%	6.21%	5.63%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)	4.64%	5.88%	5.24%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)	4.72%	6.71%	5.74%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)	4.73%	6.69%	5.73%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)	4.73%	6.68%	5.74%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)	4.73%	6.59%	5.79%
Bandhan Infrastructure Fund (G)	-3.49%	20.11%	18.00%
Bandhan Infrastructure Fund (IDCW)	-3.50%	20.10%	17.99%
Bandhan Infrastructure Fund - Direct (G)	-2.28%	21.59%	19.46%
Bandhan Infrastructure Fund - Direct (IDCW)	-2.29%	21.59%	19.47%
Bandhan Innovation Fund - Direct (G)	12.67%	0.00%	0.00%
Bandhan Innovation Fund - Direct (IDCW)	12.66%	0.00%	0.00%
Bandhan Innovation Fund - Regular (G)	11.04%	0.00%	0.00%
Bandhan Innovation Fund - Regular (IDCW)	11.04%	0.00%	0.00%
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)	4.50%	21.15%	17.13%
Bandhan Large & Mid Cap Fund (IDCW)	4.50%	21.15%	17.13%
Bandhan Large & Mid Cap Fund - Direct (G)	5.71%	22.57%	18.51%
Bandhan Large & Mid Cap Fund - Direct (IDCW)	5.71%	22.55%	18.49%
Bandhan Large Cap Fund (G)	-0.78%	12.75%	11.08%
Bandhan Large Cap Fund (IDCW)	-0.78%	12.75%	11.08%
Bandhan Large Cap Fund - Direct (G)	0.37%	14.08%	12.43%
Bandhan Large Cap Fund - Direct (IDCW)	0.37%	14.07%	12.41%
Bandhan Liquid Fund - Direct (G)	6.22%	6.96%	6.14%
Bandhan Liquid Fund - Direct (IDCW-D)	8.14%	9.18%	8.05%
Bandhan Liquid Fund - Direct (IDCW-M)	6.22%	6.95%	6.14%
Bandhan Liquid Fund - Direct (IDCW-Periodic)	6.22%	6.95%	6.14%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Bandhan Aggressive Hybrid Fund - Direct (G)	-0.29%	1.87%	-0.66%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	-0.29%	1.86%	-0.67%
Bandhan Aggressive Hybrid Fund - Regular (G)	-0.41%	1.50%	-1.38%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	-0.41%	1.50%	-1.36%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	1.67%	5.67%	3.41%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	1.66%	5.66%	3.38%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	1.62%	5.55%	3.21%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	1.62%	5.55%	3.21%
Bandhan Arbitrage - Direct (G)	0.31%	1.24%	2.94%
Bandhan Arbitrage - Direct (IDCW-A)	0.31%	1.24%	2.94%
Bandhan Arbitrage - Direct (IDCW-M)	0.66%	1.58%	3.29%
Bandhan Arbitrage - Regular (G)	0.25%	1.05%	2.57%
Bandhan Arbitrage - Regular (IDCW-A)	0.25%	1.05%	2.57%
Bandhan Arbitrage - Regular (IDCW-M)	0.76%	1.56%	3.39%
Bandhan Balanced Advantage Fund (G)	-1.02%	1.14%	-1.98%
Bandhan Balanced Advantage Fund (IDCW)	-1.01%	1.14%	-1.97%
Bandhan Balanced Advantage Fund - Direct (G)	-0.91%	1.46%	-1.35%
Bandhan Balanced Advantage Fund - Direct (IDCW)	-0.91%	1.46%	-1.36%
Bandhan Banking and PSU Fund (G)	3.38%	3.34%	3.38%
Bandhan Banking and PSU Fund (IDCW)	3.38%	3.34%	3.38%
Bandhan Banking and PSU Fund (IDCW-A)	3.38%	3.35%	3.40%
Bandhan Banking and PSU Fund (IDCW-D)	3.87%	4.69%	4.37%
Bandhan Banking and PSU Fund (IDCW-F)	12.36%	3.34%	3.38%
Bandhan Banking and PSU Fund (IDCW-M)	3.39%	3.34%	3.38%
Bandhan Banking and PSU Fund (IDCW-Q)	3.38%	3.34%	3.38%
Bandhan Banking and PSU Fund - Direct (G)	3.69%	3.65%	3.69%
Bandhan Banking and PSU Fund - Direct (IDCW)	3.69%	3.65%	3.69%
Bandhan Banking and PSU Fund - Direct (IDCW-A)	3.99%	3.96%	3.99%
Bandhan Banking and PSU Fund - Direct (IDCW-D)	4.37%	5.21%	4.37%
Bandhan Banking and PSU Fund - Direct (IDCW-F)	13.30%	3.74%	3.79%
Bandhan Banking and PSU Fund - Direct (IDCW-M)	3.67%	3.64%	3.68%
Bandhan Banking and PSU Fund - Direct (IDCW-Q)	3.69%	3.65%	3.68%
Bandhan BSE Healthcare Index Fund - Direct (G)	3.14%	8.26%	4.96%
Bandhan BSE Healthcare Index Fund - Regular (G)	3.07%	8.04%	4.54%
Bandhan BSE India Sector Leaders Index Fund-Dir (G)	-2.51%	-0.54%	-7.32%
Bandhan BSE India Sector Leaders Index Fund-Reg (G)	-2.57%	-0.72%	-7.66%
Bandhan BSE Sensex ETF	-3.63%	-5.90%	-12.71%
Bandhan Business Cycle Fund - Direct (G)	-1.41%	1.18%	-6.64%
Bandhan Business Cycle Fund - Direct (IDCW)	-1.41%	1.18%	-6.64%
Bandhan Business Cycle Fund - Regular (G)	-1.55%	0.79%	-7.35%
Bandhan Business Cycle Fund - Regular (IDCW)	-1.55%	0.79%	-7.35%
Bandhan Conservative Hybrid Fund (G)	-0.85%	-1.04%	-1.60%
Bandhan Conservative Hybrid Fund (IDCW-M)	-0.85%	-1.04%	-1.60%
Bandhan Conservative Hybrid Fund (IDCW-Q)	-0.85%	-1.04%	-1.60%
Bandhan Conservative Hybrid Fund - Direct (G)	-0.77%	-0.79%	-1.12%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	-0.78%	-0.81%	-1.15%
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)	-0.78%	-0.81%	-1.15%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	-6.95%	-4.08%	-1.38%
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)	-6.97%	-4.09%	-0.40%
Bandhan Conservative Hybrid Passive FOF-Reg (G)	-7.15%	-4.27%	-1.58%
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)	-7.14%	-4.26%	-1.58%
Bandhan Corporate Bond Fund - Direct (G)	3.85%	4.13%	3.70%
Bandhan Corporate Bond Fund - Direct (IDCW)	3.85%	4.12%	3.70%
Bandhan Corporate Bond Fund - Direct (IDCW-A)	3.84%	4.12%	3.69%
Bandhan Corporate Bond Fund - Direct (IDCW-H)	4.12%	4.41%	3.98%
Bandhan Corporate Bond Fund - Direct (IDCW-M)	3.84%	4.10%	3.68%
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	3.86%	4.12%	3.69%
Bandhan Corporate Bond Fund - Regular (G)	3.52%	3.80%	3.37%
Bandhan Corporate Bond Fund - Regular (IDCW)	3.51%	3.80%	3.37%
Bandhan Corporate Bond Fund - Regular (IDCW-A)	3.52%	3.81%	3.37%
Bandhan Corporate Bond Fund - Regular (IDCW-H)	3.51%	3.81%	3.37%
Bandhan Corporate Bond Fund - Regular (IDCW-M)	3.55%	3.80%	3.36%
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	3.52%	3.81%	3.37%
Bandhan Credit Risk Fund - Dir (G)	3.20%	3.74%	3.93%
Bandhan Credit Risk Fund - Dir (IDCW-A)	3.19%	3.71%	3.91%
Bandhan Credit Risk Fund - Dir (IDCW-Q)	3.22%	3.77%	3.97%
Bandhan Credit Risk Fund - Dir (Periodic)	5.55%	4.63%	4.44%
Bandhan Credit Risk Fund - Reg (G)	2.16%	2.71%	2.90%
Bandhan Credit Risk Fund - Reg (IDCW-A)	2.17%	2.71%	2.90%
Bandhan Credit Risk Fund - Reg (IDCW-H)	2.12%	2.77%	3.09%
Bandhan Credit Risk Fund - Reg (IDCW-Q)	2.17%	2.72%	2.90%
Bandhan Credit Risk Fund - Reg (Periodic)	2.17%	2.71%	2.90%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	-0.54%	-3.08%	1.74%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)	-0.52%	-3.08%	1.75%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)	-0.72%	-3.27%	1.55%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	-0.72%	-3.28%	1.55%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	4.67%	5.36%	5.44%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	4.75%	5.45%	5.53%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	4.42%	5.10%	5.19%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	4.42%	5.11%	5.19%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	2.76%	3.14%	4.69%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	2.77%	3.15%	4.70%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	2.50%	2.89%	4.44%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	2.50%	2.90%	4.45%
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)	2.04%	1.79%	4.06%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)	2.03%	1.80%	4.06%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	2.29%	2.05%	4.31%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	2.29%	2.05%	4.32%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	5.81%	-1.70%	2.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	5.81%	-1.65%	2.07%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	5.54%	-1.96%	1.74%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	5.56%	-1.96%	1.74%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	2.88%	3.17%	4.54%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	2.89%	3.19%	4.55%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	3.14%	3.43%	4.80%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	3.13%	3.41%	4.79%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	-1.00%	-0.28%	2.58%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW)	-1.00%	-0.29%	2.57%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)	-1.26%	-0.54%	2.30%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)	-1.26%	-0.53%	2.30%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	5.45%	7.06%	6.27%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	4.47%	6.11%	5.33%
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)	8.99%	7.21%	5.10%
Bandhan Dynamic Bond Fund - Direct (IDCW)	8.99%	7.20%	5.10%
Bandhan Dynamic Bond Fund - Direct (IDCW-A)	8.98%	7.20%	5.10%
Bandhan Dynamic Bond Fund - Direct (IDCW-H)	9.00%	7.20%	5.10%
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)	8.98%	7.20%	5.10%
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)	8.99%	7.20%	5.10%
Bandhan Dynamic Bond Fund - Regular (G)	8.10%	6.32%	4.22%
Bandhan Dynamic Bond Fund - Regular (IDCW)	8.11%	6.32%	4.22%
Bandhan Dynamic Bond Fund - Regular (IDCW-A)	8.11%	6.32%	4.22%
Bandhan Dynamic Bond Fund - Regular (IDCW-H)	8.10%	6.32%	4.22%
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)	8.10%	6.32%	4.22%
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)	8.10%	6.33%	4.22%
Bandhan ELSS Tax Saver Fund (G)	-0.75%	-0.16%	-5.17%
Bandhan ELSS Tax Saver Fund (IDCW)	-0.75%	-0.16%	-5.17%
Bandhan ELSS Tax Saver Fund - Direct (G)	-0.65%	0.12%	-4.65%
Bandhan ELSS Tax Saver Fund - Direct (IDCW)	-0.65%	0.12%	-4.65%
Bandhan Equity Savings Fund - Direct (G)	0.01%	0.31%	0.38%
Bandhan Equity Savings Fund - Direct (IDCW-A)	0.01%	0.32%	0.38%
Bandhan Equity Savings Fund - Direct (IDCW-M)	0.00%	0.31%	0.37%
Bandhan Equity Savings Fund - Direct (IDCW-Q)	0.01%	0.32%	0.38%
Bandhan Equity Savings Fund - Regular (G)	-0.07%	0.09%	-0.07%
Bandhan Equity Savings Fund - Regular (IDCW-A)	-0.07%	0.08%	-0.07%
Bandhan Equity Savings Fund - Regular (IDCW-M)	-0.07%	0.09%	-0.08%
Bandhan Equity Savings Fund - Regular (IDCW-Q)	-0.07%	0.08%	-0.08%
Bandhan Financial Services Fund - Direct (G)	-2.76%	-4.00%	-8.55%
Bandhan Financial Services Fund - Direct (IDCW)	-2.75%	-4.01%	-8.56%
Bandhan Financial Services Fund - Regular (G)	-2.88%	-4.37%	-9.25%
Bandhan Financial Services Fund - Regular (IDCW)	-2.88%	-4.37%	-9.25%
Bandhan Flexi Cap Fund (G)	-1.41%	-0.20%	-5.98%
Bandhan Flexi Cap Fund (IDCW)	-1.41%	-0.21%	-5.99%
Bandhan Flexi Cap Fund - Direct (G)	-1.35%	-0.02%	-5.64%
Bandhan Flexi Cap Fund - Direct (IDCW)	-1.35%	-0.02%	-5.65%
Bandhan Floater Fund - Direct (G)	4.20%	4.72%	4.54%
Bandhan Floater Fund - Direct (IDCW-A)	4.19%	4.71%	4.52%
Bandhan Floater Fund - Direct (IDCW-D) RI	4.09%	5.95%	5.35%
Bandhan Floater Fund - Direct (IDCW-M)	4.21%	4.68%	4.49%
Bandhan Floater Fund - Direct (IDCW-Periodic)	4.18%	4.70%	4.50%
Bandhan Floater Fund - Direct (IDCW-Q)	2.82%	3.40%	3.50%
Bandhan Floater Fund - Direct (IDCW-W) RI	4.21%	4.70%	4.50%
Bandhan Floater Fund - Regular (G)	3.57%	4.08%	3.89%
Bandhan Floater Fund - Regular (IDCW-A)	3.57%	4.09%	3.89%
Bandhan Floater Fund - Regular (IDCW-D) RI	3.06%	5.02%	4.47%
Bandhan Floater Fund - Regular (IDCW-M)	3.58%	4.08%	3.90%
Bandhan Floater Fund - Regular (IDCW-Periodic)	3.57%	4.09%	3.89%
Bandhan Floater Fund - Regular (IDCW-Q)	3.57%	4.02%	3.85%
Bandhan Floater Fund - Regular (IDCW-W) RI	3.59%	4.11%	3.90%
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)	-2.78%	3.25%	-3.51%
Bandhan Focused Fund (IDCW)	-2.79%	3.25%	-3.51%
Bandhan Focused Fund - Direct (G)	-2.68%	3.59%	-2.89%
Bandhan Focused Fund - Direct (IDCW)	-2.68%	3.57%	-2.92%
Bandhan FTP - Sr.179 (G)	1.86%	0.26%	3.02%
Bandhan FTP - Sr.179 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 (IDCW-Periodic)	1.85%	0.29%	3.05%
Bandhan FTP - Sr.179 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (G)	2.11%	0.51%	3.27%
Bandhan FTP - Sr.179 - Direct (IDCW-H)	2.15%	0.59%	3.33%
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)	11.59%	8.24%	6.05%
Bandhan Gilt Fund - Direct (IDCW)	11.58%	8.24%	6.05%
Bandhan Gilt Fund - Direct (IDCW-A)	11.59%	8.24%	6.05%
Bandhan Gilt Fund - Direct (IDCW-H)	11.60%	8.23%	6.05%
Bandhan Gilt Fund - Direct (IDCW-Q)	11.59%	8.23%	6.05%
Bandhan Gilt Fund - Direct (Periodic)	11.59%	8.24%	6.05%
Bandhan Gilt Fund - Regular (G)	10.96%	7.60%	5.41%
Bandhan Gilt Fund - Regular (IDCW)	10.95%	7.60%	5.41%
Bandhan Gilt Fund - Regular (IDCW-A)	10.95%	7.60%	5.41%
Bandhan Gilt Fund - Regular (IDCW-H)	10.95%	7.60%	5.41%
Bandhan Gilt Fund - Regular (IDCW-Q)	10.95%	7.59%	5.41%
Bandhan Gilt Fund - Regular (Periodic)	10.96%	7.60%	5.41%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)	12.33%	0.89%	3.11%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M)	12.33%	0.89%	3.08%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q)	12.34%	0.90%	3.11%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W)	12.33%	0.89%	3.11%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic)	12.33%	0.89%	3.11%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)	12.11%	0.67%	2.89%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M)	12.11%	0.67%	2.87%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic)	12.10%	0.67%	2.89%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q)	12.11%	0.67%	2.89%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W)	12.11%	0.67%	2.89%
Bandhan Gold ETF	0.00%	0.00%	0.00%
Bandhan Gold ETF	5.21%	-3.47%	0.00%
Bandhan Gold ETF FOF - Direct (G)	4.84%	-4.73%	0.00%
Bandhan Gold ETF FOF - Regular (G)	4.80%	-4.84%	0.00%
Bandhan Healthcare Fund - Direct (G)	2.01%	6.04%	2.26%
Bandhan Healthcare Fund - Direct (IDCW)	2.01%	6.04%	2.26%
Bandhan Healthcare Fund - Regular (G)	1.89%	5.60%	1.42%
Bandhan Healthcare Fund - Regular (IDCW)	1.89%	5.60%	1.42%
Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W)	3.77%	4.40%	4.53%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	3.79%	4.42%	4.54%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A)	3.80%	4.42%	4.53%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D)	3.78%	4.82%	4.93%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)	17.32%	5.74%	5.22%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)	3.80%	4.45%	4.55%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic)	3.79%	4.42%	4.54%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q)	3.79%	4.43%	4.54%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	3.53%	4.17%	4.28%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)	3.54%	4.16%	4.28%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)	3.17%	4.43%	4.60%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)	11.85%	3.83%	4.12%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)	3.54%	4.16%	4.28%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)	3.53%	4.17%	4.28%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)	3.54%	4.16%	4.28%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)	3.54%	4.19%	4.30%
Bandhan Infrastructure Fund (G)	-1.20%	7.71%	1.08%
Bandhan Infrastructure Fund (IDCW)	-1.20%	7.70%	1.08%
Bandhan Infrastructure Fund - Direct (G)	-1.10%	8.05%	1.71%
Bandhan Infrastructure Fund - Direct (IDCW)	-1.09%	8.05%	1.71%
Bandhan Innovation Fund - Direct (G)	3.10%	10.66%	4.02%
Bandhan Innovation Fund - Direct (IDCW)	3.10%	10.65%	4.01%
Bandhan Innovation Fund - Regular (G)	2.97%	10.26%	3.29%
Bandhan Innovation Fund - Regular (IDCW)	2.97%	10.25%	3.28%
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)	-1.18%	3.10%	-2.19%
Bandhan Large & Mid Cap Fund (IDCW)	-1.18%	3.10%	-2.19%
Bandhan Large & Mid Cap Fund - Direct (G)	-1.09%	3.40%	-1.63%
Bandhan Large & Mid Cap Fund - Direct (IDCW)	-1.09%	3.40%	-1.63%
Bandhan Large Cap Fund (G)	-2.04%	-1.88%	-7.20%
Bandhan Large Cap Fund (IDCW)	-2.04%	-1.88%	-7.20%
Bandhan Large Cap Fund - Direct (G)	-1.95%	-1.60%	-6.67%
Bandhan Large Cap Fund - Direct (IDCW)	-1.95%	-1.60%	-6.67%
Bandhan Liquid Fund - Direct (G)	6.06%	6.81%	6.39%
Bandhan Liquid Fund - Direct (IDCW-D)	7.53%	8.81%	8.41%
Bandhan Liquid Fund - Direct (IDCW-M)	6.09%	6.82%	6.39%
Bandhan Liquid Fund - Direct (IDCW-Periodic)	6.06%	6.81%	6.39%