होम / म्युचुअल फंड / Arbitrage Funds / Bandhan Arbitrage - Direct (IDCW-A)

Bandhan Arbitrage - Direct (IDCW-A)

कैटेगरी:

Arbitrage Funds

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 12.44

-0.08%

(22 May 2026 तक)

फंड साइज:

₹ Cr

एक्सपेंस रेश्यो:

-0.01%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Bandhan Arbitrage - Direct (IDCW-A) ओवरव्यू

एक्सपेंस रेश्यो

-0.01%

एग्जिट लोड

0.25% जानकारी

AUM

₹ करोड़

लॉक-इन अवधि

फंड अवधि

11 वर्ष 4 माह (27 Jan 2015 से)

बेंचमार्क

न्यूनतम निवेश

100.00

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

HDFC Bank

4.56%
Vodafone Idea

3.38%
ICICI Bank

2.70%
Kotak Mah. Bank

2.49%
Multi Comm. Exc.

2.02%

शीर्ष क्षेत्र

Banks

18.02%
Telecom - Services

5.66%
Capital Markets

2.25%
Petroleum Products

2.18%
Finance

8.50%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.10%	6.62%	7.60%	6.87%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.10%	6.61%	7.60%	6.87%
Kotak Arbitrage Fund - Direct (G)	3.08%	6.49%	7.62%	6.77%
Edelweiss Arbitrage Fund - Direct (G)	3.04%	6.48%	7.57%	6.74%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.01%	6.48%	7.54%	6.63%
SBI Arbitrage Opportunities Fund - Direct (G)	3.03%	6.47%	7.48%	6.70%
AXIS Arbitrage Fund - Direct (G)	3.04%	6.46%	7.45%	6.64%
Nippon India Arbitrage Fund - Direct (G)	3.04%	6.45%	7.45%	6.63%
UTI-Arbitrage Fund - Direct (G)	2.97%	6.40%	7.46%	6.55%
HDFC Arbitrage Fund - WP - Direct (G)	3.00%	6.38%	7.42%	6.50%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 36.52	1.03	13 Yrs.	0.50%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 36.50	0.14	11 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 42.34	35.66	13 Yrs.	0.92%
Edelweiss Arbitrage Fund - Direct (G)	₹ 21.98	10.65	11 Yrs.	0.65%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.27	1.23	13 Yrs.	0.32%
SBI Arbitrage Opportunities Fund - Direct (G)	₹ 37.98	18.41	13 Yrs.	1.76%
AXIS Arbitrage Fund - Direct (G)	₹ 21.46	0.34	11 Yrs.	0.25%
Nippon India Arbitrage Fund - Direct (G)	₹ 30.31	9.29	13 Yrs.	0.43%
UTI-Arbitrage Fund - Direct (G)	₹ 39.39	2.80	13 Yrs.	1.06%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.30	4.28	12 Yrs.	0.60%

फंड का प्रदर्शन

as on 22 May 2026

अवधि	फंड
1 महीने	0.22%
3 महीने	1.33%
6 महीने	2.94%
1 वर्ष	6.25%
3 वर्ष	7.45%
5 वर्ष	6.59%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan Aggressive Hybrid Fund - Direct (G)	8.76%	16.28%	13.86%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	8.72%	16.24%	13.78%
Bandhan Aggressive Hybrid Fund - Regular (G)	7.24%	14.74%	12.37%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	7.26%	14.74%	12.39%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	10.17%	15.54%	12.50%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	10.00%	15.29%	12.24%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	9.53%	14.74%	11.71%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	9.54%	14.74%	11.71%
Bandhan Arbitrage - Direct (G)	6.24%	7.44%	6.57%
Bandhan Arbitrage - Direct (IDCW-A)	6.24%	7.44%	6.57%
Bandhan Arbitrage - Direct (IDCW-M)	6.76%	7.61%	6.68%
Bandhan Arbitrage - Regular (G)	5.46%	6.67%	5.82%
Bandhan Arbitrage - Regular (IDCW-A)	5.46%	6.66%	5.82%
Bandhan Arbitrage - Regular (IDCW-M)	5.78%	6.78%	5.89%
Bandhan Balanced Advantage Fund (G)	3.30%	9.87%	8.16%
Bandhan Balanced Advantage Fund (IDCW)	3.30%	9.86%	8.59%
Bandhan Balanced Advantage Fund - Direct (G)	4.62%	11.29%	9.62%
Bandhan Balanced Advantage Fund - Direct (IDCW)	4.62%	11.27%	10.01%
Bandhan Banking and PSU Fund (G)	3.92%	6.41%	5.64%
Bandhan Banking and PSU Fund (IDCW)	3.92%	6.41%	5.64%
Bandhan Banking and PSU Fund (IDCW-A)	3.94%	6.44%	5.67%
Bandhan Banking and PSU Fund (IDCW-D)	4.67%	6.85%	6.02%
Bandhan Banking and PSU Fund (IDCW-F)	3.92%	6.41%	5.64%
Bandhan Banking and PSU Fund (IDCW-M)	3.91%	6.40%	5.71%
Bandhan Banking and PSU Fund (IDCW-Q)	3.92%	6.39%	5.63%
Bandhan Banking and PSU Fund - Direct (G)	4.24%	6.73%	5.97%
Bandhan Banking and PSU Fund - Direct (IDCW)	4.23%	6.73%	5.96%
Bandhan Banking and PSU Fund - Direct (IDCW-A)	4.55%	7.05%	6.27%
Bandhan Banking and PSU Fund - Direct (IDCW-D)	4.78%	7.13%	6.34%
Bandhan Banking and PSU Fund - Direct (IDCW-F)	4.36%	6.85%	6.03%
Bandhan Banking and PSU Fund - Direct (IDCW-M)	4.23%	6.72%	5.96%
Bandhan Banking and PSU Fund - Direct (IDCW-Q)	4.23%	6.71%	5.96%
Bandhan BSE Healthcare Index Fund - Direct (G)	11.89%	0.00%	0.00%
Bandhan BSE Healthcare Index Fund - Regular (G)	11.00%	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	-5.61%	8.17%	9.45%
Bandhan Business Cycle Fund - Direct (G)	-0.30%	0.00%	0.00%
Bandhan Business Cycle Fund - Direct (IDCW)	-0.30%	0.00%	0.00%
Bandhan Business Cycle Fund - Regular (G)	-1.81%	0.00%	0.00%
Bandhan Business Cycle Fund - Regular (IDCW)	-1.81%	0.00%	0.00%
Bandhan Conservative Hybrid Fund (G)	0.35%	6.30%	5.27%
Bandhan Conservative Hybrid Fund (IDCW-M)	0.27%	6.30%	5.26%
Bandhan Conservative Hybrid Fund (IDCW-Q)	0.35%	6.30%	5.26%
Bandhan Conservative Hybrid Fund - Direct (G)	1.34%	7.32%	6.27%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	5.92%	8.84%	7.09%
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)	1.28%	7.25%	6.21%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	4.60%	8.70%	7.67%
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)	2.72%	8.02%	7.13%
Bandhan Conservative Hybrid Passive FOF-Reg (G)	3.38%	7.89%	6.79%
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)	3.38%	7.89%	6.79%
Bandhan Corporate Bond Fund - Direct (G)	4.14%	7.06%	5.88%
Bandhan Corporate Bond Fund - Direct (IDCW)	4.14%	7.06%	5.88%
Bandhan Corporate Bond Fund - Direct (IDCW-A)	4.14%	7.06%	5.88%
Bandhan Corporate Bond Fund - Direct (IDCW-H)	4.43%	7.36%	6.16%
Bandhan Corporate Bond Fund - Direct (IDCW-M)	4.11%	7.05%	5.88%
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	4.14%	7.05%	5.87%
Bandhan Corporate Bond Fund - Regular (G)	3.80%	6.72%	5.55%
Bandhan Corporate Bond Fund - Regular (IDCW)	3.80%	6.72%	5.55%
Bandhan Corporate Bond Fund - Regular (IDCW-A)	3.81%	6.72%	5.55%
Bandhan Corporate Bond Fund - Regular (IDCW-H)	3.81%	6.72%	5.55%
Bandhan Corporate Bond Fund - Regular (IDCW-M)	2.78%	6.36%	5.34%
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	3.81%	6.71%	5.54%
Bandhan Credit Risk Fund - Dir (G)	4.26%	6.92%	6.17%
Bandhan Credit Risk Fund - Dir (IDCW-A)	4.24%	6.91%	6.16%
Bandhan Credit Risk Fund - Dir (IDCW-Q)	4.31%	6.97%	6.21%
Bandhan Credit Risk Fund - Dir (Periodic)	5.48%	7.34%	6.04%
Bandhan Credit Risk Fund - Reg (G)	3.21%	5.87%	5.14%
Bandhan Credit Risk Fund - Reg (IDCW-A)	3.21%	5.87%	5.14%
Bandhan Credit Risk Fund - Reg (IDCW-H)	3.47%	5.04%	4.60%
Bandhan Credit Risk Fund - Reg (IDCW-Q)	3.21%	5.86%	5.13%
Bandhan Credit Risk Fund - Reg (Periodic)	3.21%	5.87%	5.14%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	1.33%	6.80%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)	1.36%	6.84%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)	1.15%	6.61%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	1.15%	6.90%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	5.88%	7.21%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	5.97%	7.33%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	5.61%	6.94%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	5.62%	7.20%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	5.21%	7.27%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	5.19%	7.26%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	4.95%	7.00%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	4.96%	7.01%	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)	4.80%	6.91%	5.87%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)	4.81%	5.58%	5.15%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	5.07%	7.18%	6.13%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	5.07%	5.80%	5.39%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	1.88%	7.05%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	1.94%	7.68%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	1.62%	6.78%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	1.62%	7.44%	0.00%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	5.03%	6.83%	5.74%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	5.03%	6.83%	5.79%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	5.29%	7.09%	6.01%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	5.29%	7.10%	6.05%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	3.07%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW)	3.07%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)	2.78%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)	2.79%	0.00%	0.00%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	6.45%	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)	1.34%	6.74%	5.75%
Bandhan Dynamic Bond Fund - Direct (IDCW)	1.34%	6.74%	5.74%
Bandhan Dynamic Bond Fund - Direct (IDCW-A)	1.34%	6.74%	5.74%
Bandhan Dynamic Bond Fund - Direct (IDCW-H)	1.34%	6.75%	5.75%
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)	1.34%	6.74%	5.74%
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)	1.34%	6.73%	5.73%
Bandhan Dynamic Bond Fund - Regular (G)	0.46%	5.83%	4.84%
Bandhan Dynamic Bond Fund - Regular (IDCW)	0.46%	5.83%	4.84%
Bandhan Dynamic Bond Fund - Regular (IDCW-A)	0.46%	5.83%	4.84%
Bandhan Dynamic Bond Fund - Regular (IDCW-H)	0.46%	5.83%	4.84%
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)	0.46%	5.83%	4.84%
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)	0.46%	5.81%	4.83%
Bandhan ELSS Tax Saver Fund (G)	1.10%	12.84%	12.92%
Bandhan ELSS Tax Saver Fund (IDCW)	1.10%	12.84%	12.92%
Bandhan ELSS Tax Saver Fund - Direct (G)	2.22%	14.10%	14.21%
Bandhan ELSS Tax Saver Fund - Direct (IDCW)	2.22%	13.77%	14.01%
Bandhan Equity Savings Fund - Direct (G)	4.18%	7.96%	7.49%
Bandhan Equity Savings Fund - Direct (IDCW-A)	4.17%	7.94%	7.46%
Bandhan Equity Savings Fund - Direct (IDCW-M)	4.17%	7.95%	7.47%
Bandhan Equity Savings Fund - Direct (IDCW-Q)	4.18%	7.93%	7.51%
Bandhan Equity Savings Fund - Regular (G)	3.24%	6.95%	6.44%
Bandhan Equity Savings Fund - Regular (IDCW-A)	3.23%	6.94%	6.43%
Bandhan Equity Savings Fund - Regular (IDCW-M)	3.78%	7.16%	6.56%
Bandhan Equity Savings Fund - Regular (IDCW-Q)	3.89%	7.17%	6.57%
Bandhan Financial Services Fund - Direct (G)	0.89%	0.00%	0.00%
Bandhan Financial Services Fund - Direct (IDCW)	0.86%	0.00%	0.00%
Bandhan Financial Services Fund - Regular (G)	-0.69%	0.00%	0.00%
Bandhan Financial Services Fund - Regular (IDCW)	-0.68%	0.00%	0.00%
Bandhan Flexi Cap Fund (G)	0.91%	14.40%	11.94%
Bandhan Flexi Cap Fund (IDCW)	0.91%	14.30%	11.88%
Bandhan Flexi Cap Fund - Direct (G)	1.65%	15.23%	12.75%
Bandhan Flexi Cap Fund - Direct (IDCW)	1.63%	15.10%	12.67%
Bandhan Floater Fund - Direct (G)	4.98%	7.48%	6.42%
Bandhan Floater Fund - Direct (IDCW-A)	4.97%	7.48%	6.41%
Bandhan Floater Fund - Direct (IDCW-D) RI	5.46%	7.74%	6.62%
Bandhan Floater Fund - Direct (IDCW-M)	4.92%	7.44%	6.39%
Bandhan Floater Fund - Direct (IDCW-Periodic)	0.00%	7.00%	0.00%
Bandhan Floater Fund - Direct (IDCW-Q)	4.25%	7.09%	6.18%
Bandhan Floater Fund - Direct (IDCW-W) RI	4.96%	7.47%	6.37%
Bandhan Floater Fund - Regular (G)	4.32%	6.91%	5.88%
Bandhan Floater Fund - Regular (IDCW-A)	4.33%	6.91%	5.88%
Bandhan Floater Fund - Regular (IDCW-D) RI	4.85%	7.25%	6.31%
Bandhan Floater Fund - Regular (IDCW-M)	4.31%	6.90%	5.87%
Bandhan Floater Fund - Regular (IDCW-Periodic)	4.32%	6.91%	5.88%
Bandhan Floater Fund - Regular (IDCW-Q)	4.30%	6.89%	5.87%
Bandhan Floater Fund - Regular (IDCW-W) RI	4.32%	6.93%	5.86%
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)	3.99%	16.37%	13.01%
Bandhan Focused Fund (IDCW)	3.99%	16.37%	13.02%
Bandhan Focused Fund - Direct (G)	5.34%	17.88%	14.50%
Bandhan Focused Fund - Direct (IDCW)	5.28%	17.81%	14.44%
Bandhan FTP - Sr.179 (G)	3.48%	7.02%	6.33%
Bandhan FTP - Sr.179 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 (IDCW-Periodic)	3.52%	7.06%	6.37%
Bandhan FTP - Sr.179 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (G)	3.74%	7.29%	6.60%
Bandhan FTP - Sr.179 - Direct (IDCW-H)	3.80%	7.33%	6.65%
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)	1.89%	7.12%	6.01%
Bandhan Gilt Fund - Direct (IDCW)	1.89%	7.12%	6.01%
Bandhan Gilt Fund - Direct (IDCW-A)	1.89%	7.12%	6.01%
Bandhan Gilt Fund - Direct (IDCW-H)	1.89%	7.13%	6.02%
Bandhan Gilt Fund - Direct (IDCW-Q)	1.89%	7.11%	6.00%
Bandhan Gilt Fund - Direct (Periodic)	1.89%	7.12%	6.01%
Bandhan Gilt Fund - Regular (G)	1.26%	6.46%	5.35%
Bandhan Gilt Fund - Regular (IDCW)	1.26%	6.46%	5.35%
Bandhan Gilt Fund - Regular (IDCW-A)	1.26%	6.46%	5.35%
Bandhan Gilt Fund - Regular (IDCW-H)	1.26%	6.46%	5.35%
Bandhan Gilt Fund - Regular (IDCW-Q)	1.25%	6.44%	5.34%
Bandhan Gilt Fund - Regular (Periodic)	1.25%	6.46%	5.35%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)	1.92%	7.07%	5.67%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M)	1.89%	7.04%	5.33%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q)	6.85%	8.74%	6.66%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W)	1.91%	6.24%	5.11%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic)	1.92%	7.07%	5.67%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)	1.70%	6.84%	5.47%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M)	1.67%	6.40%	5.21%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic)	1.70%	6.84%	5.47%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q)	1.70%	6.81%	5.46%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W)	2.36%	6.72%	6.46%
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)	4.76%	6.97%	0.00%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	4.94%	7.04%	6.04%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A)	4.93%	7.04%	6.04%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D)	5.55%	7.46%	6.58%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)	5.41%	7.18%	6.13%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)	4.94%	7.07%	6.08%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic)	4.94%	7.04%	6.04%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q)	4.94%	7.03%	6.04%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	4.67%	6.67%	5.68%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)	4.67%	6.69%	5.69%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)	5.20%	6.21%	5.60%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)	4.67%	5.89%	5.21%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)	4.67%	6.69%	5.69%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)	4.67%	6.67%	5.69%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)	4.67%	6.66%	5.69%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)	4.68%	6.57%	5.74%
Bandhan Infrastructure Fund (G)	-3.02%	21.64%	19.71%
Bandhan Infrastructure Fund (IDCW)	-3.02%	21.64%	19.71%
Bandhan Infrastructure Fund - Direct (G)	-1.80%	23.14%	21.20%
Bandhan Infrastructure Fund - Direct (IDCW)	-1.81%	23.14%	21.21%
Bandhan Innovation Fund - Direct (G)	14.89%	0.00%	0.00%
Bandhan Innovation Fund - Direct (IDCW)	14.88%	0.00%	0.00%
Bandhan Innovation Fund - Regular (G)	13.21%	0.00%	0.00%
Bandhan Innovation Fund - Regular (IDCW)	13.20%	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)	7.48%	22.94%	18.24%
Bandhan Large & Mid Cap Fund (IDCW)	7.48%	22.94%	18.24%
Bandhan Large & Mid Cap Fund - Direct (G)	8.73%	24.38%	19.64%
Bandhan Large & Mid Cap Fund - Direct (IDCW)	8.73%	24.36%	19.61%
Bandhan Large Cap Fund (G)	1.38%	14.06%	12.18%
Bandhan Large Cap Fund (IDCW)	1.38%	14.06%	12.19%
Bandhan Large Cap Fund - Direct (G)	2.57%	15.40%	13.54%
Bandhan Large Cap Fund - Direct (IDCW)	2.56%	15.39%	13.53%
Bandhan Liquid Fund - Direct (G)	6.21%	6.96%	6.12%
Bandhan Liquid Fund - Direct (IDCW-D)	8.21%	9.17%	8.03%
Bandhan Liquid Fund - Direct (IDCW-M)	6.20%	6.95%	6.12%
Bandhan Liquid Fund - Direct (IDCW-Periodic)	6.21%	6.95%	6.12%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Bandhan Aggressive Hybrid Fund - Direct (G)	1.75%	-0.30%	0.80%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	1.75%	-0.31%	0.78%
Bandhan Aggressive Hybrid Fund - Regular (G)	1.63%	-0.66%	0.07%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	1.64%	-0.65%	0.09%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	3.07%	2.34%	4.79%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	3.06%	2.33%	4.76%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	3.02%	2.23%	4.58%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	3.02%	2.23%	4.59%
Bandhan Arbitrage - Direct (G)	0.31%	1.30%	2.91%
Bandhan Arbitrage - Direct (IDCW-A)	0.31%	1.30%	2.91%
Bandhan Arbitrage - Direct (IDCW-M)	0.31%	1.29%	2.90%
Bandhan Arbitrage - Regular (G)	0.25%	1.12%	2.54%
Bandhan Arbitrage - Regular (IDCW-A)	0.25%	1.12%	2.54%
Bandhan Arbitrage - Regular (IDCW-M)	0.25%	1.42%	2.85%
Bandhan Balanced Advantage Fund (G)	0.68%	0.07%	-0.58%
Bandhan Balanced Advantage Fund (IDCW)	0.68%	0.08%	-0.58%
Bandhan Balanced Advantage Fund - Direct (G)	0.79%	0.39%	0.04%
Bandhan Balanced Advantage Fund - Direct (IDCW)	0.80%	0.39%	0.04%
Bandhan Banking and PSU Fund (G)	-1.51%	2.10%	2.85%
Bandhan Banking and PSU Fund (IDCW)	-1.51%	2.10%	2.85%
Bandhan Banking and PSU Fund (IDCW-A)	-1.51%	2.11%	2.87%
Bandhan Banking and PSU Fund (IDCW-D)	-1.03%	3.50%	4.20%
Bandhan Banking and PSU Fund (IDCW-F)	7.43%	2.10%	2.85%
Bandhan Banking and PSU Fund (IDCW-M)	-1.52%	2.10%	2.85%
Bandhan Banking and PSU Fund (IDCW-Q)	-1.51%	2.10%	2.85%
Bandhan Banking and PSU Fund - Direct (G)	-1.20%	2.39%	3.15%
Bandhan Banking and PSU Fund - Direct (IDCW)	-1.21%	2.39%	3.15%
Bandhan Banking and PSU Fund - Direct (IDCW-A)	-0.91%	2.69%	3.46%
Bandhan Banking and PSU Fund - Direct (IDCW-D)	-0.53%	4.02%	4.01%
Bandhan Banking and PSU Fund - Direct (IDCW-F)	8.44%	2.50%	3.26%
Bandhan Banking and PSU Fund - Direct (IDCW-M)	-1.23%	2.39%	3.15%
Bandhan Banking and PSU Fund - Direct (IDCW-Q)	-1.21%	2.39%	3.14%
Bandhan BSE Healthcare Index Fund - Direct (G)	8.83%	7.80%	7.11%
Bandhan BSE Healthcare Index Fund - Regular (G)	8.76%	7.59%	6.69%
Bandhan BSE India Sector Leaders Index Fund-Dir (G)	0.79%	-2.80%	-5.30%
Bandhan BSE India Sector Leaders Index Fund-Reg (G)	0.73%	-2.98%	-5.64%
Bandhan BSE Sensex ETF	-0.09%	-6.92%	-9.50%
Bandhan Business Cycle Fund - Direct (G)	0.67%	-2.61%	-5.22%
Bandhan Business Cycle Fund - Direct (IDCW)	0.67%	-2.61%	-5.22%
Bandhan Business Cycle Fund - Regular (G)	0.53%	-2.98%	-5.94%
Bandhan Business Cycle Fund - Regular (IDCW)	0.53%	-2.98%	-5.94%
Bandhan Conservative Hybrid Fund (G)	-0.20%	-1.48%	-1.01%
Bandhan Conservative Hybrid Fund (IDCW-M)	-0.20%	-1.48%	-1.00%
Bandhan Conservative Hybrid Fund (IDCW-Q)	-0.20%	-1.48%	-1.01%
Bandhan Conservative Hybrid Fund - Direct (G)	-0.12%	-1.24%	-0.52%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	-0.13%	-1.26%	-0.55%
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)	-0.13%	-1.26%	-0.55%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	2.12%	-4.83%	0.19%
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)	2.12%	-4.84%	1.17%
Bandhan Conservative Hybrid Passive FOF-Reg (G)	1.93%	-5.01%	-0.03%
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)	1.93%	-5.01%	-0.03%
Bandhan Corporate Bond Fund - Direct (G)	-1.01%	2.83%	3.09%
Bandhan Corporate Bond Fund - Direct (IDCW)	-1.01%	2.83%	3.09%
Bandhan Corporate Bond Fund - Direct (IDCW-A)	-1.02%	2.82%	3.09%
Bandhan Corporate Bond Fund - Direct (IDCW-H)	-0.74%	3.10%	3.37%
Bandhan Corporate Bond Fund - Direct (IDCW-M)	-1.10%	2.81%	3.08%
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	-1.00%	2.82%	3.09%
Bandhan Corporate Bond Fund - Regular (G)	-1.34%	2.52%	2.77%
Bandhan Corporate Bond Fund - Regular (IDCW)	-1.33%	2.52%	2.77%
Bandhan Corporate Bond Fund - Regular (IDCW-A)	-1.33%	2.52%	2.77%
Bandhan Corporate Bond Fund - Regular (IDCW-H)	-1.33%	2.52%	2.77%
Bandhan Corporate Bond Fund - Regular (IDCW-M)	-1.37%	2.50%	2.75%
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	-1.34%	2.52%	2.77%
Bandhan Credit Risk Fund - Dir (G)	-0.62%	2.41%	3.47%
Bandhan Credit Risk Fund - Dir (IDCW-A)	-0.64%	2.38%	3.44%
Bandhan Credit Risk Fund - Dir (IDCW-Q)	-0.61%	2.44%	3.51%
Bandhan Credit Risk Fund - Dir (Periodic)	0.80%	2.99%	3.83%
Bandhan Credit Risk Fund - Reg (G)	-1.65%	1.42%	2.45%
Bandhan Credit Risk Fund - Reg (IDCW-A)	-1.65%	1.42%	2.45%
Bandhan Credit Risk Fund - Reg (IDCW-H)	-1.71%	1.50%	2.65%
Bandhan Credit Risk Fund - Reg (IDCW-Q)	-1.66%	1.42%	2.45%
Bandhan Credit Risk Fund - Reg (Periodic)	-1.65%	1.41%	2.45%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	-2.04%	-2.66%	1.14%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)	-2.02%	-2.66%	1.15%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)	-2.23%	-2.84%	0.95%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	-2.22%	-2.85%	0.95%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	4.27%	5.16%	5.37%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	4.34%	5.26%	5.46%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	4.02%	4.91%	5.12%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	4.01%	4.92%	5.12%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	2.51%	3.59%	4.71%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	2.51%	3.59%	4.71%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	2.26%	3.35%	4.46%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	2.26%	3.35%	4.47%
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)	1.82%	1.99%	4.06%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)	1.82%	2.00%	4.07%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	2.07%	2.23%	4.32%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	2.07%	2.23%	4.32%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	-0.85%	-1.66%	1.36%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	-0.83%	-1.59%	1.44%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	-1.12%	-1.92%	1.10%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	-1.12%	-1.92%	1.10%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	2.32%	3.15%	4.22%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	2.32%	3.17%	4.23%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	2.58%	3.40%	4.48%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	2.57%	3.39%	4.47%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	-3.47%	-1.36%	2.16%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW)	-3.47%	-1.37%	2.15%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)	-3.74%	-1.62%	1.88%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)	-3.73%	-1.61%	1.88%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	3.89%	6.50%	6.03%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	2.96%	5.60%	5.10%
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)	3.98%	5.81%	4.58%
Bandhan Dynamic Bond Fund - Direct (IDCW)	3.98%	5.81%	4.58%
Bandhan Dynamic Bond Fund - Direct (IDCW-A)	3.98%	5.81%	4.58%
Bandhan Dynamic Bond Fund - Direct (IDCW-H)	3.98%	5.80%	4.57%
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)	3.98%	5.81%	4.58%
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)	3.98%	5.80%	4.58%
Bandhan Dynamic Bond Fund - Regular (G)	3.10%	4.96%	3.71%
Bandhan Dynamic Bond Fund - Regular (IDCW)	3.10%	4.96%	3.71%
Bandhan Dynamic Bond Fund - Regular (IDCW-A)	3.10%	4.95%	3.70%
Bandhan Dynamic Bond Fund - Regular (IDCW-H)	3.09%	4.96%	3.70%
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)	3.10%	4.96%	3.71%
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)	3.10%	4.97%	3.71%
Bandhan ELSS Tax Saver Fund (G)	1.50%	-2.91%	-3.44%
Bandhan ELSS Tax Saver Fund (IDCW)	1.50%	-2.91%	-3.44%
Bandhan ELSS Tax Saver Fund - Direct (G)	1.60%	-2.65%	-2.92%
Bandhan ELSS Tax Saver Fund - Direct (IDCW)	1.60%	-2.65%	-2.91%
Bandhan Equity Savings Fund - Direct (G)	0.62%	-0.03%	0.88%
Bandhan Equity Savings Fund - Direct (IDCW-A)	0.61%	-0.03%	0.88%
Bandhan Equity Savings Fund - Direct (IDCW-M)	0.62%	-0.03%	0.88%
Bandhan Equity Savings Fund - Direct (IDCW-Q)	0.62%	-0.03%	0.88%
Bandhan Equity Savings Fund - Regular (G)	0.54%	-0.25%	0.43%
Bandhan Equity Savings Fund - Regular (IDCW-A)	0.54%	-0.26%	0.42%
Bandhan Equity Savings Fund - Regular (IDCW-M)	0.54%	-0.26%	0.45%
Bandhan Equity Savings Fund - Regular (IDCW-Q)	0.54%	-0.26%	0.42%
Bandhan Financial Services Fund - Direct (G)	0.57%	-5.37%	-4.84%
Bandhan Financial Services Fund - Direct (IDCW)	0.56%	-5.38%	-4.86%
Bandhan Financial Services Fund - Regular (G)	0.42%	-5.73%	-5.57%
Bandhan Financial Services Fund - Regular (IDCW)	0.42%	-5.74%	-5.58%
Bandhan Flexi Cap Fund (G)	1.70%	-2.29%	-3.47%
Bandhan Flexi Cap Fund (IDCW)	1.70%	-2.30%	-3.48%
Bandhan Flexi Cap Fund - Direct (G)	1.76%	-2.12%	-3.12%
Bandhan Flexi Cap Fund - Direct (IDCW)	1.76%	-2.12%	-3.13%
Bandhan Floater Fund - Direct (G)	-0.16%	3.36%	4.00%
Bandhan Floater Fund - Direct (IDCW-A)	-0.17%	3.35%	3.98%
Bandhan Floater Fund - Direct (IDCW-D) RI	0.08%	4.89%	4.99%
Bandhan Floater Fund - Direct (IDCW-M)	-0.26%	3.31%	3.93%
Bandhan Floater Fund - Direct (IDCW-Periodic)	-0.18%	3.33%	3.96%
Bandhan Floater Fund - Direct (IDCW-Q)	-1.46%	2.22%	3.03%
Bandhan Floater Fund - Direct (IDCW-W) RI	-0.16%	3.34%	3.96%
Bandhan Floater Fund - Regular (G)	-0.78%	2.75%	3.36%
Bandhan Floater Fund - Regular (IDCW-A)	-0.78%	2.75%	3.36%
Bandhan Floater Fund - Regular (IDCW-D) RI	-0.80%	4.06%	4.17%
Bandhan Floater Fund - Regular (IDCW-M)	-0.78%	2.75%	3.36%
Bandhan Floater Fund - Regular (IDCW-Periodic)	-0.78%	2.74%	3.36%
Bandhan Floater Fund - Regular (IDCW-Q)	-0.78%	2.68%	3.32%
Bandhan Floater Fund - Regular (IDCW-W) RI	-0.77%	2.75%	3.37%
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)	0.69%	1.35%	-0.98%
Bandhan Focused Fund (IDCW)	0.69%	1.35%	-0.98%
Bandhan Focused Fund - Direct (G)	0.80%	1.67%	-0.34%
Bandhan Focused Fund - Direct (IDCW)	0.80%	1.65%	-0.37%
Bandhan FTP - Sr.179 (G)	-0.31%	-0.93%	2.06%
Bandhan FTP - Sr.179 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 (IDCW-Periodic)	-0.33%	-0.90%	2.09%
Bandhan FTP - Sr.179 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (G)	-0.05%	-0.68%	2.31%
Bandhan FTP - Sr.179 - Direct (IDCW-H)	0.00%	-0.61%	2.37%
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)	8.61%	7.83%	5.72%
Bandhan Gilt Fund - Direct (IDCW)	8.62%	7.83%	5.72%
Bandhan Gilt Fund - Direct (IDCW-A)	8.61%	7.83%	5.72%
Bandhan Gilt Fund - Direct (IDCW-H)	8.61%	7.82%	5.71%
Bandhan Gilt Fund - Direct (IDCW-Q)	8.62%	7.83%	5.71%
Bandhan Gilt Fund - Direct (Periodic)	8.61%	7.83%	5.72%
Bandhan Gilt Fund - Regular (G)	7.98%	7.21%	5.09%
Bandhan Gilt Fund - Regular (IDCW)	7.98%	7.22%	5.09%
Bandhan Gilt Fund - Regular (IDCW-A)	7.97%	7.21%	5.09%
Bandhan Gilt Fund - Regular (IDCW-H)	7.97%	7.22%	5.09%
Bandhan Gilt Fund - Regular (IDCW-Q)	7.98%	7.21%	5.09%
Bandhan Gilt Fund - Regular (Periodic)	7.97%	7.21%	5.08%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)	3.29%	-1.07%	1.78%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M)	3.28%	-1.12%	1.74%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q)	3.28%	-1.07%	1.78%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W)	3.29%	-1.07%	1.79%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic)	3.28%	-1.07%	1.78%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)	3.06%	-1.29%	1.56%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M)	3.06%	-1.32%	1.54%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic)	3.06%	-1.29%	1.56%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q)	3.06%	-1.29%	1.56%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W)	3.05%	-1.28%	1.57%
Bandhan Gold ETF	0.00%	0.00%	0.00%
Bandhan Gold ETF	5.08%	-0.58%	0.00%
Bandhan Gold ETF FOF - Direct (G)	5.23%	-1.08%	0.00%
Bandhan Gold ETF FOF - Regular (G)	5.19%	-1.20%	0.00%
Bandhan Healthcare Fund - Direct (G)	7.56%	6.13%	0.00%
Bandhan Healthcare Fund - Direct (IDCW)	7.56%	6.13%	0.00%
Bandhan Healthcare Fund - Regular (G)	7.42%	5.71%	0.00%
Bandhan Healthcare Fund - Regular (IDCW)	7.42%	5.71%	0.00%
Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W)	0.92%	3.73%	4.13%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	0.94%	3.76%	4.15%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A)	0.93%	3.75%	4.15%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D)	1.69%	4.64%	4.89%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)	15.77%	5.52%	5.06%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)	0.95%	3.78%	4.17%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic)	0.94%	3.76%	4.15%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q)	0.94%	3.76%	4.16%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	0.68%	3.51%	3.90%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)	0.69%	3.50%	3.90%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)	1.20%	4.25%	4.56%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)	9.94%	3.50%	3.90%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)	0.69%	3.51%	3.90%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)	0.68%	3.51%	3.90%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)	0.68%	3.51%	3.90%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)	0.68%	3.54%	3.92%
Bandhan Infrastructure Fund (G)	0.77%	2.27%	-0.04%
Bandhan Infrastructure Fund (IDCW)	0.78%	2.26%	-0.05%
Bandhan Infrastructure Fund - Direct (G)	0.88%	2.58%	0.57%
Bandhan Infrastructure Fund - Direct (IDCW)	0.88%	2.57%	0.57%
Bandhan Innovation Fund - Direct (G)	4.08%	5.65%	4.03%
Bandhan Innovation Fund - Direct (IDCW)	4.07%	5.64%	4.02%
Bandhan Innovation Fund - Regular (G)	3.96%	5.28%	3.30%
Bandhan Innovation Fund - Regular (IDCW)	3.95%	5.27%	3.29%
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)	2.35%	1.24%	0.17%
Bandhan Large & Mid Cap Fund (IDCW)	2.35%	1.24%	0.17%
Bandhan Large & Mid Cap Fund - Direct (G)	2.45%	1.52%	0.74%
Bandhan Large & Mid Cap Fund - Direct (IDCW)	2.46%	1.52%	0.74%
Bandhan Large Cap Fund (G)	1.20%	-3.61%	-4.40%
Bandhan Large Cap Fund (IDCW)	1.20%	-3.61%	-4.40%
Bandhan Large Cap Fund - Direct (G)	1.30%	-3.33%	-3.85%
Bandhan Large Cap Fund - Direct (IDCW)	1.30%	-3.34%	-3.86%
Bandhan Liquid Fund - Direct (G)	5.25%	6.49%	6.29%
Bandhan Liquid Fund - Direct (IDCW-D)	6.93%	8.50%	8.34%
Bandhan Liquid Fund - Direct (IDCW-M)	5.28%	6.48%	6.27%
Bandhan Liquid Fund - Direct (IDCW-Periodic)	5.25%	6.48%	6.29%