 Bandhan Aggressive Hybrid Fund - Direct (G) |
-1.32% |
-1.60% |
-0.83% |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
-1.33% |
-1.60% |
-0.85% |
| Bandhan Aggressive Hybrid Fund - Regular (G) |
-1.44% |
-1.95% |
-1.54% |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
-1.44% |
-1.95% |
-1.53% |
| Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
1.21% |
1.49% |
3.18% |
| Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
1.21% |
1.48% |
3.15% |
| Bandhan Aggressive Hybrid Passive FOF-Reg (G) |
1.17% |
1.37% |
2.98% |
| Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
1.17% |
1.37% |
2.98% |
| Bandhan Arbitrage - Direct (G) |
0.32% |
1.39% |
3.01% |
| Bandhan Arbitrage - Direct (IDCW-A) |
0.32% |
1.40% |
3.01% |
| Bandhan Arbitrage - Direct (IDCW-M) |
0.32% |
1.39% |
3.00% |
| Bandhan Arbitrage - Regular (G) |
0.26% |
1.21% |
2.64% |
| Bandhan Arbitrage - Regular (IDCW-A) |
0.26% |
1.21% |
2.64% |
| Bandhan Arbitrage - Regular (IDCW-M) |
0.26% |
1.52% |
2.95% |
| Bandhan Balanced Advantage Fund (G) |
-1.06% |
-0.85% |
-1.44% |
| Bandhan Balanced Advantage Fund (IDCW) |
-1.06% |
-0.84% |
-1.43% |
| Bandhan Balanced Advantage Fund - Direct (G) |
-0.96% |
-0.54% |
-0.81% |
| Bandhan Balanced Advantage Fund - Direct (IDCW) |
-0.96% |
-0.54% |
-0.81% |
| Bandhan Banking and PSU Fund (G) |
-6.27% |
1.58% |
2.63% |
| Bandhan Banking and PSU Fund (IDCW) |
-6.27% |
1.58% |
2.63% |
| Bandhan Banking and PSU Fund (IDCW-A) |
-6.27% |
1.60% |
2.65% |
| Bandhan Banking and PSU Fund (IDCW-D) |
-5.78% |
2.92% |
3.87% |
| Bandhan Banking and PSU Fund (IDCW-F) |
-6.27% |
1.59% |
2.64% |
| Bandhan Banking and PSU Fund (IDCW-M) |
-6.28% |
1.58% |
2.63% |
| Bandhan Banking and PSU Fund (IDCW-Q) |
-6.27% |
1.58% |
2.63% |
| Bandhan Banking and PSU Fund - Direct (G) |
-5.97% |
1.88% |
2.94% |
| Bandhan Banking and PSU Fund - Direct (IDCW) |
-5.97% |
1.88% |
2.94% |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) |
-5.68% |
2.18% |
3.24% |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) |
-5.25% |
3.42% |
3.68% |
| Bandhan Banking and PSU Fund - Direct (IDCW-F) |
-5.87% |
1.98% |
3.05% |
| Bandhan Banking and PSU Fund - Direct (IDCW-M) |
-6.00% |
1.88% |
2.93% |
| Bandhan Banking and PSU Fund - Direct (IDCW-Q) |
-5.98% |
1.87% |
2.93% |
| Bandhan BSE Healthcare Index Fund - Direct (G) |
10.12% |
10.99% |
7.77% |
| Bandhan BSE Healthcare Index Fund - Regular (G) |
10.05% |
10.77% |
7.35% |
| Bandhan BSE India Sector Leaders Index Fund-Dir (G) |
-2.29% |
-4.26% |
-7.08% |
| Bandhan BSE India Sector Leaders Index Fund-Reg (G) |
-2.35% |
-4.43% |
-7.42% |
| Bandhan BSE Sensex ETF |
-5.08% |
-9.18% |
-11.79% |
| Bandhan Business Cycle Fund - Direct (G) |
-2.61% |
-4.44% |
-6.82% |
| Bandhan Business Cycle Fund - Direct (IDCW) |
-2.61% |
-4.44% |
-6.82% |
| Bandhan Business Cycle Fund - Regular (G) |
-2.74% |
-4.80% |
-7.51% |
| Bandhan Business Cycle Fund - Regular (IDCW) |
-2.74% |
-4.80% |
-7.51% |
| Bandhan Conservative Hybrid Fund (G) |
-1.75% |
-1.83% |
-1.60% |
| Bandhan Conservative Hybrid Fund (IDCW-M) |
-1.76% |
-1.83% |
-1.59% |
| Bandhan Conservative Hybrid Fund (IDCW-Q) |
-1.75% |
-1.83% |
-1.59% |
| Bandhan Conservative Hybrid Fund - Direct (G) |
-1.67% |
-1.59% |
-1.12% |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-M) |
-1.68% |
-1.61% |
-1.15% |
| Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) |
-1.68% |
-1.61% |
-1.14% |
| Bandhan Conservative Hybrid Passive FOF-Dir (G) |
-13.70% |
-6.48% |
-0.95% |
| Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) |
-13.70% |
-6.49% |
0.03% |
| Bandhan Conservative Hybrid Passive FOF-Reg (G) |
-13.88% |
-6.67% |
-1.18% |
| Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) |
-13.89% |
-6.66% |
-1.18% |
| Bandhan Corporate Bond Fund - Direct (G) |
-6.42% |
2.18% |
2.84% |
| Bandhan Corporate Bond Fund - Direct (IDCW) |
-6.42% |
2.18% |
2.85% |
| Bandhan Corporate Bond Fund - Direct (IDCW-A) |
-6.42% |
2.17% |
2.84% |
| Bandhan Corporate Bond Fund - Direct (IDCW-H) |
-6.15% |
2.46% |
3.13% |
| Bandhan Corporate Bond Fund - Direct (IDCW-M) |
-6.50% |
2.16% |
2.84% |
| Bandhan Corporate Bond Fund - Direct (IDCW-Q) |
-6.41% |
2.17% |
2.84% |
| Bandhan Corporate Bond Fund - Regular (G) |
-6.73% |
1.86% |
2.52% |
| Bandhan Corporate Bond Fund - Regular (IDCW) |
-6.74% |
1.86% |
2.52% |
| Bandhan Corporate Bond Fund - Regular (IDCW-A) |
-6.73% |
1.87% |
2.53% |
| Bandhan Corporate Bond Fund - Regular (IDCW-H) |
-6.73% |
1.87% |
2.53% |
| Bandhan Corporate Bond Fund - Regular (IDCW-M) |
-6.77% |
1.84% |
2.51% |
| Bandhan Corporate Bond Fund - Regular (IDCW-Q) |
-6.73% |
1.87% |
2.52% |
| Bandhan Credit Risk Fund - Dir (G) |
-4.41% |
1.96% |
3.29% |
| Bandhan Credit Risk Fund - Dir (IDCW-A) |
-4.44% |
1.93% |
3.27% |
| Bandhan Credit Risk Fund - Dir (IDCW-Q) |
-4.39% |
2.00% |
3.33% |
| Bandhan Credit Risk Fund - Dir (Periodic) |
-3.62% |
2.34% |
3.55% |
| Bandhan Credit Risk Fund - Reg (G) |
-5.40% |
0.96% |
2.27% |
| Bandhan Credit Risk Fund - Reg (IDCW-A) |
-5.41% |
0.96% |
2.28% |
| Bandhan Credit Risk Fund - Reg (IDCW-H) |
-5.44% |
1.06% |
2.48% |
| Bandhan Credit Risk Fund - Reg (IDCW-Q) |
-5.41% |
0.97% |
2.27% |
| Bandhan Credit Risk Fund - Reg (Periodic) |
-5.41% |
0.96% |
2.27% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) |
-6.82% |
-2.19% |
1.23% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) |
-6.81% |
-2.19% |
1.24% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) |
-7.00% |
-2.37% |
1.04% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) |
-7.00% |
-2.37% |
1.04% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) |
3.96% |
5.17% |
5.38% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW) |
4.02% |
5.26% |
5.47% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) |
3.71% |
4.92% |
5.12% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) |
3.70% |
4.92% |
5.13% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) |
1.97% |
3.65% |
4.88% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW) |
1.98% |
3.66% |
4.89% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) |
1.72% |
3.40% |
4.63% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) |
1.73% |
3.41% |
4.64% |
| 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) |
-2.52% |
1.91% |
3.78% |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) |
-2.51% |
1.92% |
3.79% |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) |
-2.27% |
2.16% |
4.04% |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) |
-2.27% |
2.16% |
4.04% |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) |
-12.38% |
-2.27% |
1.03% |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) |
-12.36% |
-2.19% |
1.10% |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) |
-12.64% |
-2.53% |
0.77% |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) |
-12.63% |
-2.52% |
0.77% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) |
0.34% |
3.04% |
4.07% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) |
0.35% |
3.05% |
4.08% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) |
0.58% |
3.29% |
4.32% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) |
0.59% |
3.28% |
4.32% |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) |
-8.65% |
-0.59% |
2.21% |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) |
-8.65% |
-0.60% |
2.20% |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) |
-8.90% |
-0.85% |
1.93% |
| Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) |
-8.89% |
-0.85% |
1.93% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
3.33% |
6.60% |
6.07% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
2.43% |
5.68% |
5.13% |
| 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) |
-5.54% |
5.18% |
4.35% |
| Bandhan Dynamic Bond Fund - Direct (IDCW) |
-5.54% |
5.18% |
4.35% |
| Bandhan Dynamic Bond Fund - Direct (IDCW-A) |
-5.55% |
5.18% |
4.35% |
| Bandhan Dynamic Bond Fund - Direct (IDCW-H) |
-5.54% |
5.17% |
4.34% |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) |
-5.55% |
5.18% |
4.34% |
| Bandhan Dynamic Bond Fund - Direct (IDCW-Q) |
-5.55% |
5.17% |
4.34% |
| Bandhan Dynamic Bond Fund - Regular (G) |
-6.39% |
4.32% |
3.48% |
| Bandhan Dynamic Bond Fund - Regular (IDCW) |
-6.39% |
4.32% |
3.48% |
| Bandhan Dynamic Bond Fund - Regular (IDCW-A) |
-6.40% |
4.31% |
3.47% |
| Bandhan Dynamic Bond Fund - Regular (IDCW-H) |
-6.39% |
4.32% |
3.48% |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) |
-6.39% |
4.32% |
3.48% |
| Bandhan Dynamic Bond Fund - Regular (IDCW-Q) |
-6.40% |
4.33% |
3.48% |
| Bandhan ELSS Tax Saver Fund (G) |
-2.31% |
-4.51% |
-5.42% |
| Bandhan ELSS Tax Saver Fund (IDCW) |
-2.31% |
-4.51% |
-5.41% |
| Bandhan ELSS Tax Saver Fund - Direct (G) |
-2.22% |
-4.25% |
-4.90% |
| Bandhan ELSS Tax Saver Fund - Direct (IDCW) |
-2.22% |
-4.25% |
-4.90% |
| Bandhan Equity Savings Fund - Direct (G) |
-0.27% |
-0.17% |
0.62% |
| Bandhan Equity Savings Fund - Direct (IDCW-A) |
-0.27% |
-0.16% |
0.62% |
| Bandhan Equity Savings Fund - Direct (IDCW-M) |
-0.27% |
-0.17% |
0.61% |
| Bandhan Equity Savings Fund - Direct (IDCW-Q) |
-0.27% |
-0.17% |
0.61% |
| Bandhan Equity Savings Fund - Regular (G) |
-0.34% |
-0.39% |
0.17% |
| Bandhan Equity Savings Fund - Regular (IDCW-A) |
-0.34% |
-0.39% |
0.17% |
| Bandhan Equity Savings Fund - Regular (IDCW-M) |
-0.34% |
-0.39% |
0.20% |
| Bandhan Equity Savings Fund - Regular (IDCW-Q) |
-0.35% |
-0.39% |
0.17% |
| Bandhan Financial Services Fund - Direct (G) |
-4.15% |
-7.42% |
-7.31% |
| Bandhan Financial Services Fund - Direct (IDCW) |
-4.15% |
-7.42% |
-7.32% |
| Bandhan Financial Services Fund - Regular (G) |
-4.28% |
-7.77% |
-8.01% |
| Bandhan Financial Services Fund - Regular (IDCW) |
-4.28% |
-7.77% |
-8.01% |
| Bandhan Flexi Cap Fund (G) |
-2.41% |
-3.79% |
-5.64% |
| Bandhan Flexi Cap Fund (IDCW) |
-2.41% |
-3.80% |
-5.64% |
| Bandhan Flexi Cap Fund - Direct (G) |
-2.35% |
-3.62% |
-5.29% |
| Bandhan Flexi Cap Fund - Direct (IDCW) |
-2.35% |
-3.62% |
-5.30% |
| Bandhan Floater Fund - Direct (G) |
-4.84% |
3.23% |
3.85% |
| Bandhan Floater Fund - Direct (IDCW-A) |
-4.85% |
3.22% |
3.83% |
| Bandhan Floater Fund - Direct (IDCW-D) RI |
-4.35% |
4.54% |
4.72% |
| Bandhan Floater Fund - Direct (IDCW-M) |
-4.95% |
3.17% |
3.78% |
| Bandhan Floater Fund - Direct (IDCW-Periodic) |
-4.85% |
3.20% |
3.81% |
| Bandhan Floater Fund - Direct (IDCW-Q) |
-6.12% |
2.06% |
2.88% |
| Bandhan Floater Fund - Direct (IDCW-W) RI |
-4.83% |
3.02% |
3.66% |
| Bandhan Floater Fund - Regular (G) |
-5.44% |
2.60% |
3.21% |
| Bandhan Floater Fund - Regular (IDCW-A) |
-5.44% |
2.61% |
3.21% |
| Bandhan Floater Fund - Regular (IDCW-D) RI |
-5.21% |
3.73% |
3.91% |
| Bandhan Floater Fund - Regular (IDCW-M) |
-5.43% |
2.62% |
3.21% |
| Bandhan Floater Fund - Regular (IDCW-Periodic) |
-5.44% |
2.61% |
3.21% |
| Bandhan Floater Fund - Regular (IDCW-Q) |
-5.45% |
2.54% |
3.17% |
| Bandhan Floater Fund - Regular (IDCW-W) RI |
-5.42% |
2.47% |
3.09% |
| 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) |
-1.39% |
-0.09% |
-2.53% |
| Bandhan Focused Fund (IDCW) |
-1.39% |
-0.09% |
-2.53% |
| Bandhan Focused Fund - Direct (G) |
-1.28% |
0.23% |
-1.91% |
| Bandhan Focused Fund - Direct (IDCW) |
-1.29% |
0.21% |
-1.94% |
| Bandhan FTP - Sr.179 (G) |
-3.57% |
-0.88% |
2.04% |
| Bandhan FTP - Sr.179 (IDCW-H) |
0.00% |
0.00% |
0.00% |
| Bandhan FTP - Sr.179 (IDCW-Periodic) |
-3.59% |
-0.85% |
2.07% |
| Bandhan FTP - Sr.179 (IDCW-Q) |
0.00% |
0.00% |
0.00% |
| Bandhan FTP - Sr.179 - Direct (G) |
-3.32% |
-0.64% |
2.29% |
| Bandhan FTP - Sr.179 - Direct (IDCW-H) |
-3.28% |
-0.57% |
2.35% |
| 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) |
-3.14% |
7.32% |
5.53% |
| Bandhan Gilt Fund - Direct (IDCW) |
-3.14% |
7.32% |
5.53% |
| Bandhan Gilt Fund - Direct (IDCW-A) |
-3.14% |
7.32% |
5.54% |
| Bandhan Gilt Fund - Direct (IDCW-H) |
-3.15% |
7.31% |
5.53% |
| Bandhan Gilt Fund - Direct (IDCW-Q) |
-3.14% |
7.32% |
5.53% |
| Bandhan Gilt Fund - Direct (Periodic) |
-3.14% |
7.32% |
5.53% |
| Bandhan Gilt Fund - Regular (G) |
-3.75% |
6.70% |
4.90% |
| Bandhan Gilt Fund - Regular (IDCW) |
-3.74% |
6.70% |
4.90% |
| Bandhan Gilt Fund - Regular (IDCW-A) |
-3.76% |
6.70% |
4.90% |
| Bandhan Gilt Fund - Regular (IDCW-H) |
-3.74% |
6.70% |
4.90% |
| Bandhan Gilt Fund - Regular (IDCW-Q) |
-3.75% |
6.69% |
4.90% |
| Bandhan Gilt Fund - Regular (Periodic) |
-3.75% |
6.70% |
4.90% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) |
-10.20% |
-2.01% |
1.07% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) |
-10.20% |
-2.05% |
1.02% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) |
-10.20% |
-2.00% |
1.06% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) |
-10.20% |
-2.07% |
0.73% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) |
-10.19% |
-2.00% |
1.07% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) |
-10.41% |
-2.22% |
0.85% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) |
-10.40% |
-2.25% |
0.82% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) |
-10.41% |
-2.22% |
0.85% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) |
-10.41% |
-2.22% |
0.85% |
| Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) |
-10.41% |
-2.27% |
0.56% |
| Bandhan Gold ETF |
0.00% |
0.00% |
0.00% |
| Bandhan Gold ETF |
3.84% |
2.00% |
0.00% |
| Bandhan Gold ETF FOF - Direct (G) |
4.35% |
2.44% |
0.00% |
| Bandhan Gold ETF FOF - Regular (G) |
4.31% |
2.32% |
0.00% |
| Bandhan Healthcare Fund - Direct (G) |
9.16% |
9.09% |
0.00% |
| Bandhan Healthcare Fund - Direct (IDCW) |
9.16% |
9.09% |
0.00% |
| Bandhan Healthcare Fund - Regular (G) |
9.01% |
8.65% |
0.00% |
| Bandhan Healthcare Fund - Regular (IDCW) |
9.01% |
8.65% |
0.00% |
| Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) |
-2.24% |
3.52% |
4.06% |
| Bandhan Income Plus Arbitrage Active FOF-Dir (G) |
-2.23% |
3.53% |
4.09% |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) |
-2.22% |
3.53% |
4.09% |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) |
-1.48% |
4.32% |
4.71% |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F) |
5.11% |
5.30% |
4.99% |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H) |
-2.21% |
3.56% |
4.10% |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic) |
-2.22% |
3.53% |
4.09% |
| Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q) |
-2.23% |
3.54% |
4.09% |
| Bandhan Income Plus Arbitrage Active FOF-Reg (G) |
-2.48% |
3.28% |
3.84% |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) |
-2.48% |
3.27% |
3.83% |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) |
-1.95% |
3.93% |
4.37% |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) |
-0.52% |
3.29% |
3.83% |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) |
-2.46% |
3.28% |
3.84% |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) |
-2.48% |
3.28% |
3.84% |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) |
-2.48% |
3.28% |
3.84% |
| Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) |
-2.46% |
3.31% |
3.86% |
| Bandhan Infrastructure Fund (G) |
-0.54% |
1.38% |
-1.94% |
| Bandhan Infrastructure Fund (IDCW) |
-0.54% |
1.37% |
-1.95% |
| Bandhan Infrastructure Fund - Direct (G) |
-0.43% |
1.69% |
-1.34% |
| Bandhan Infrastructure Fund - Direct (IDCW) |
-0.43% |
1.69% |
-1.34% |
| Bandhan Innovation Fund - Direct (G) |
1.19% |
3.88% |
2.33% |
| Bandhan Innovation Fund - Direct (IDCW) |
1.19% |
3.88% |
2.32% |
| Bandhan Innovation Fund - Regular (G) |
1.07% |
3.52% |
1.61% |
| Bandhan Innovation Fund - Regular (IDCW) |
1.07% |
3.51% |
1.61% |
| 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) |
0.34% |
0.37% |
-0.93% |
| Bandhan Large & Mid Cap Fund (IDCW) |
0.34% |
0.37% |
-0.92% |
| Bandhan Large & Mid Cap Fund - Direct (G) |
0.44% |
0.66% |
-0.36% |
| Bandhan Large & Mid Cap Fund - Direct (IDCW) |
0.44% |
0.66% |
-0.36% |
| Bandhan Large Cap Fund (G) |
-2.89% |
-5.17% |
-6.25% |
| Bandhan Large Cap Fund (IDCW) |
-2.89% |
-5.17% |
-6.25% |
| Bandhan Large Cap Fund - Direct (G) |
-2.80% |
-4.90% |
-5.71% |
| Bandhan Large Cap Fund - Direct (IDCW) |
-2.80% |
-4.90% |
-5.72% |
| Bandhan Liquid Fund - Direct (G) |
5.10% |
6.48% |
6.29% |
| Bandhan Liquid Fund - Direct (IDCW-D) |
7.04% |
8.36% |
8.35% |
| Bandhan Liquid Fund - Direct (IDCW-M) |
5.12% |
6.48% |
6.27% |
| Bandhan Liquid Fund - Direct (IDCW-Periodic) |
5.10% |
6.48% |
6.29% |
In Trends: 
HSBC Low Duration Fund - Direct (G)
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