 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% |
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