होम / म्युचुअल फंड / Equity - Diversified / Bandhan Flexi Cap Fund (G)

Bandhan Flexi Cap Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 205.97

-0.03%

(27 May 2026 तक)

फंड साइज:

₹ 4086.09 Cr

एक्सपेंस रेश्यो:

-0.07%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Bandhan Flexi Cap Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.07%

एग्जिट लोड

1.00% जानकारी

AUM

₹4086.09 करोड़

लॉक-इन अवधि

फंड अवधि

20 वर्ष 9 माह (05 Sep 2005 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

HDFC Bank

8.16%
ICICI Bank

7.02%
Reliance Industr

4.71%
Kotak Mah. Bank

3.52%
Axis Bank

3.44%

शीर्ष क्षेत्र

Banks

24.08%
Petroleum Products

4.71%
IT - Software

6.52%
Diversified FMCG

4.52%
Telecom - Services

2.72%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	9.67%	19.12%	27.76%	20.40%
HSBC Midcap Fund (G)	9.09%	17.87%	26.41%	19.10%
SBI Comma Fund - Direct (G)	10.92%	16.07%	21.89%	13.30%
ICICI Pru MidCap Fund - Direct (G)	7.29%	16.02%	25.98%	20.00%
Union Small Cap Fund - Direct (G)	7.90%	15.44%	20.33%	18.71%
SBI Comma Fund (G)	10.53%	15.26%	21.14%	12.63%
ICICI Pru MidCap Fund (G)	6.86%	15.08%	24.94%	18.96%
Union Small Cap Fund (G)	7.31%	14.13%	18.94%	17.44%
SBI Focused Fund - Direct (G)	0.55%	11.90%	17.63%	14.39%
Quant Flexi Cap Fund - Direct (G)	7.42%	11.71%	20.11%	18.14%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 503.44	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 441.35	110.98	21 Yrs.	2.50%
SBI Comma Fund - Direct (G)	₹ 127.50	1.50	13 Yrs.	2.05%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
Union Small Cap Fund - Direct (G)	₹ 59.28	2.05	12 Yrs.	2.63%
SBI Comma Fund (G)	₹ 117.20	145.43	20 Yrs.	1.64%
ICICI Pru MidCap Fund (G)	₹ 332.28	496.33	21 Yrs.	2.40%
Union Small Cap Fund (G)	₹ 53.16	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 430.69	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 119.35	0.03	13 Yrs.	2.50%

1 2

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	0.60%
3 महीने	-1.21%
6 महीने	-4.80%
1 वर्ष	0.86%
3 वर्ष	14.08%
5 वर्ष	11.71%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan Aggressive Hybrid Fund - Direct (G)	6.46%	15.37%	13.32%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	6.42%	15.32%	13.25%
Bandhan Aggressive Hybrid Fund - Regular (G)	4.98%	13.83%	11.84%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	5.00%	13.83%	11.86%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	8.27%	14.47%	11.80%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	8.11%	14.22%	11.54%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	7.65%	13.68%	11.02%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	7.66%	13.68%	11.02%
Bandhan Arbitrage - Direct (G)	6.05%	7.41%	6.55%
Bandhan Arbitrage - Direct (IDCW-A)	6.05%	7.41%	6.55%
Bandhan Arbitrage - Direct (IDCW-M)	6.94%	7.71%	6.72%
Bandhan Arbitrage - Regular (G)	5.28%	6.64%	5.80%
Bandhan Arbitrage - Regular (IDCW-A)	5.28%	6.63%	5.79%
Bandhan Arbitrage - Regular (IDCW-M)	6.13%	6.92%	5.96%
Bandhan Balanced Advantage Fund (G)	1.99%	9.13%	7.71%
Bandhan Balanced Advantage Fund (IDCW)	1.99%	9.13%	8.14%
Bandhan Balanced Advantage Fund - Direct (G)	3.29%	10.54%	9.16%
Bandhan Balanced Advantage Fund - Direct (IDCW)	3.28%	10.52%	9.56%
Bandhan Banking and PSU Fund (G)	4.04%	6.44%	5.71%
Bandhan Banking and PSU Fund (IDCW)	4.04%	6.44%	5.71%
Bandhan Banking and PSU Fund (IDCW-A)	4.06%	6.47%	5.73%
Bandhan Banking and PSU Fund (IDCW-D)	4.80%	6.88%	6.08%
Bandhan Banking and PSU Fund (IDCW-F)	4.04%	6.45%	5.70%
Bandhan Banking and PSU Fund (IDCW-M)	3.98%	6.41%	5.76%
Bandhan Banking and PSU Fund (IDCW-Q)	4.04%	6.42%	5.70%
Bandhan Banking and PSU Fund - Direct (G)	4.36%	6.76%	6.03%
Bandhan Banking and PSU Fund - Direct (IDCW)	4.36%	6.76%	6.03%
Bandhan Banking and PSU Fund - Direct (IDCW-A)	4.67%	7.08%	6.33%
Bandhan Banking and PSU Fund - Direct (IDCW-D)	4.91%	7.17%	6.40%
Bandhan Banking and PSU Fund - Direct (IDCW-F)	4.48%	6.88%	6.09%
Bandhan Banking and PSU Fund - Direct (IDCW-M)	4.28%	6.72%	6.01%
Bandhan Banking and PSU Fund - Direct (IDCW-Q)	4.35%	6.75%	6.02%
Bandhan BSE Healthcare Index Fund - Direct (G)	8.73%	0.00%	0.00%
Bandhan BSE Healthcare Index Fund - Regular (G)	7.86%	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	-7.63%	6.82%	8.38%
Bandhan Business Cycle Fund - Direct (G)	-1.93%	0.00%	0.00%
Bandhan Business Cycle Fund - Direct (IDCW)	-1.93%	0.00%	0.00%
Bandhan Business Cycle Fund - Regular (G)	-3.39%	0.00%	0.00%
Bandhan Business Cycle Fund - Regular (IDCW)	-3.39%	0.00%	0.00%
Bandhan Conservative Hybrid Fund (G)	0.11%	5.99%	5.06%
Bandhan Conservative Hybrid Fund (IDCW-M)	0.04%	5.98%	5.06%
Bandhan Conservative Hybrid Fund (IDCW-Q)	0.12%	5.98%	5.06%
Bandhan Conservative Hybrid Fund - Direct (G)	1.09%	7.00%	6.06%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	5.67%	8.52%	6.89%
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)	1.04%	6.93%	6.01%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	3.93%	8.37%	7.46%
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)	2.06%	7.69%	6.91%
Bandhan Conservative Hybrid Passive FOF-Reg (G)	2.73%	7.56%	6.58%
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)	2.73%	7.56%	6.58%
Bandhan Corporate Bond Fund - Direct (G)	4.29%	7.11%	5.96%
Bandhan Corporate Bond Fund - Direct (IDCW)	4.29%	7.11%	5.96%
Bandhan Corporate Bond Fund - Direct (IDCW-A)	4.29%	7.11%	5.96%
Bandhan Corporate Bond Fund - Direct (IDCW-H)	4.58%	7.41%	6.24%
Bandhan Corporate Bond Fund - Direct (IDCW-M)	4.19%	7.07%	5.94%
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	4.29%	7.10%	5.95%
Bandhan Corporate Bond Fund - Regular (G)	3.95%	6.77%	5.63%
Bandhan Corporate Bond Fund - Regular (IDCW)	3.95%	6.77%	5.63%
Bandhan Corporate Bond Fund - Regular (IDCW-A)	3.96%	6.77%	5.63%
Bandhan Corporate Bond Fund - Regular (IDCW-H)	3.96%	6.77%	5.63%
Bandhan Corporate Bond Fund - Regular (IDCW-M)	3.89%	6.40%	5.40%
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	3.96%	6.76%	5.62%
Bandhan Credit Risk Fund - Dir (G)	4.39%	6.95%	6.22%
Bandhan Credit Risk Fund - Dir (IDCW-A)	4.37%	6.94%	6.21%
Bandhan Credit Risk Fund - Dir (IDCW-Q)	4.44%	7.00%	6.26%
Bandhan Credit Risk Fund - Dir (Periodic)	5.62%	7.39%	6.10%
Bandhan Credit Risk Fund - Reg (G)	3.34%	5.90%	5.19%
Bandhan Credit Risk Fund - Reg (IDCW-A)	3.34%	5.90%	5.19%
Bandhan Credit Risk Fund - Reg (IDCW-H)	3.60%	6.19%	4.65%
Bandhan Credit Risk Fund - Reg (IDCW-Q)	3.35%	5.89%	5.18%
Bandhan Credit Risk Fund - Reg (Periodic)	3.34%	5.90%	5.19%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	1.33%	6.75%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)	1.35%	6.78%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)	1.14%	6.56%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	1.14%	6.85%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	5.77%	7.18%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	5.86%	7.31%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	5.51%	6.92%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	5.51%	7.18%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	5.00%	7.23%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	4.97%	7.23%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	4.74%	6.96%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	4.76%	6.98%	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)	4.70%	6.86%	5.92%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)	4.71%	5.53%	5.21%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	4.97%	7.12%	6.19%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	4.97%	5.75%	5.44%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	2.17%	7.05%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	2.23%	7.68%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	1.91%	6.78%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	1.91%	7.44%	0.00%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	4.98%	6.79%	5.80%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	4.98%	6.79%	5.85%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	5.24%	7.05%	6.07%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	5.24%	7.06%	6.11%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	2.91%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW)	2.91%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)	2.63%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)	2.63%	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)	1.77%	6.75%	5.85%
Bandhan Dynamic Bond Fund - Direct (IDCW)	1.76%	6.75%	5.85%
Bandhan Dynamic Bond Fund - Direct (IDCW-A)	1.77%	6.75%	5.85%
Bandhan Dynamic Bond Fund - Direct (IDCW-H)	1.76%	6.75%	5.85%
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)	1.76%	6.75%	5.85%
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)	1.76%	6.73%	5.84%
Bandhan Dynamic Bond Fund - Regular (G)	0.89%	5.83%	4.94%
Bandhan Dynamic Bond Fund - Regular (IDCW)	0.89%	5.83%	4.94%
Bandhan Dynamic Bond Fund - Regular (IDCW-A)	0.89%	5.83%	4.94%
Bandhan Dynamic Bond Fund - Regular (IDCW-H)	0.89%	5.83%	4.94%
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)	0.89%	5.83%	4.94%
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)	0.89%	5.81%	4.93%
Bandhan ELSS Tax Saver Fund (G)	0.37%	11.57%	12.45%
Bandhan ELSS Tax Saver Fund (IDCW)	0.37%	11.57%	12.46%
Bandhan ELSS Tax Saver Fund - Direct (G)	1.47%	12.81%	13.74%
Bandhan ELSS Tax Saver Fund - Direct (IDCW)	1.47%	12.48%	13.53%
Bandhan Equity Savings Fund - Direct (G)	3.73%	7.69%	7.23%
Bandhan Equity Savings Fund - Direct (IDCW-A)	3.72%	7.67%	7.20%
Bandhan Equity Savings Fund - Direct (IDCW-M)	3.72%	7.68%	7.21%
Bandhan Equity Savings Fund - Direct (IDCW-Q)	3.72%	7.66%	7.26%
Bandhan Equity Savings Fund - Regular (G)	2.79%	6.68%	6.18%
Bandhan Equity Savings Fund - Regular (IDCW-A)	2.79%	6.68%	6.18%
Bandhan Equity Savings Fund - Regular (IDCW-M)	2.82%	6.90%	6.32%
Bandhan Equity Savings Fund - Regular (IDCW-Q)	3.45%	6.91%	6.33%
Bandhan Financial Services Fund - Direct (G)	-3.22%	0.00%	0.00%
Bandhan Financial Services Fund - Direct (IDCW)	-3.25%	0.00%	0.00%
Bandhan Financial Services Fund - Regular (G)	-4.72%	0.00%	0.00%
Bandhan Financial Services Fund - Regular (IDCW)	-4.72%	0.00%	0.00%
Bandhan Flexi Cap Fund (G)	-0.38%	13.10%	11.39%
Bandhan Flexi Cap Fund (IDCW)	-0.38%	12.99%	11.33%
Bandhan Flexi Cap Fund - Direct (G)	0.35%	13.91%	12.19%
Bandhan Flexi Cap Fund - Direct (IDCW)	0.33%	13.79%	12.11%
Bandhan Floater Fund - Direct (G)	5.14%	7.53%	6.48%
Bandhan Floater Fund - Direct (IDCW-A)	5.13%	7.53%	6.48%
Bandhan Floater Fund - Direct (IDCW-D) RI	5.61%	7.78%	6.67%
Bandhan Floater Fund - Direct (IDCW-M)	4.88%	7.42%	6.41%
Bandhan Floater Fund - Direct (IDCW-Periodic)	0.00%	7.05%	0.00%
Bandhan Floater Fund - Direct (IDCW-Q)	4.38%	7.13%	6.24%
Bandhan Floater Fund - Direct (IDCW-W) RI	5.12%	7.52%	6.43%
Bandhan Floater Fund - Regular (G)	4.48%	6.96%	5.94%
Bandhan Floater Fund - Regular (IDCW-A)	4.48%	6.96%	5.94%
Bandhan Floater Fund - Regular (IDCW-D) RI	5.01%	7.30%	6.37%
Bandhan Floater Fund - Regular (IDCW-M)	4.32%	6.89%	5.90%
Bandhan Floater Fund - Regular (IDCW-Periodic)	4.48%	6.96%	5.94%
Bandhan Floater Fund - Regular (IDCW-Q)	4.46%	6.94%	5.93%
Bandhan Floater Fund - Regular (IDCW-W) RI	4.48%	6.98%	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)	0.55%	15.04%	12.03%
Bandhan Focused Fund (IDCW)	0.55%	15.04%	12.03%
Bandhan Focused Fund - Direct (G)	1.85%	16.53%	13.50%
Bandhan Focused Fund - Direct (IDCW)	1.79%	16.46%	13.43%
Bandhan FTP - Sr.179 (G)	3.35%	7.08%	6.39%
Bandhan FTP - Sr.179 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 (IDCW-Periodic)	3.39%	7.13%	6.43%
Bandhan FTP - Sr.179 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (G)	3.61%	7.35%	6.66%
Bandhan FTP - Sr.179 - Direct (IDCW-H)	3.66%	7.39%	6.70%
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)	2.21%	7.09%	6.09%
Bandhan Gilt Fund - Direct (IDCW)	2.21%	7.09%	6.09%
Bandhan Gilt Fund - Direct (IDCW-A)	2.21%	7.09%	6.09%
Bandhan Gilt Fund - Direct (IDCW-H)	2.21%	7.09%	6.10%
Bandhan Gilt Fund - Direct (IDCW-Q)	2.21%	7.07%	6.08%
Bandhan Gilt Fund - Direct (Periodic)	2.21%	7.09%	6.09%
Bandhan Gilt Fund - Regular (G)	1.57%	6.42%	5.43%
Bandhan Gilt Fund - Regular (IDCW)	1.57%	6.42%	5.43%
Bandhan Gilt Fund - Regular (IDCW-A)	1.57%	6.42%	5.43%
Bandhan Gilt Fund - Regular (IDCW-H)	1.57%	6.43%	5.44%
Bandhan Gilt Fund - Regular (IDCW-Q)	1.57%	6.41%	5.42%
Bandhan Gilt Fund - Regular (Periodic)	1.57%	6.42%	5.43%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)	2.18%	7.08%	5.78%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M)	2.15%	7.05%	5.44%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q)	7.11%	8.75%	6.77%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W)	2.16%	6.24%	5.21%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic)	2.18%	7.08%	5.78%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)	1.95%	6.85%	5.58%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M)	1.94%	6.40%	5.32%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic)	1.95%	6.85%	5.58%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q)	1.95%	6.82%	5.57%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W)	2.62%	6.72%	6.56%
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)	4.77%	6.94%	0.00%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	4.95%	7.03%	6.09%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A)	4.95%	7.03%	6.09%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D)	5.58%	7.45%	6.62%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)	5.42%	7.17%	6.17%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)	4.96%	7.06%	6.12%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic)	4.95%	7.03%	6.09%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q)	4.95%	7.01%	6.08%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	4.69%	6.66%	5.72%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)	4.68%	6.68%	5.73%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)	5.22%	6.20%	5.64%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)	4.68%	5.88%	5.26%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)	4.68%	6.68%	5.73%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)	4.69%	6.66%	5.73%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)	4.69%	6.65%	5.73%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)	4.69%	6.56%	5.78%
Bandhan Infrastructure Fund (G)	-3.86%	20.06%	18.47%
Bandhan Infrastructure Fund (IDCW)	-3.87%	20.06%	18.48%
Bandhan Infrastructure Fund - Direct (G)	-2.66%	21.55%	19.95%
Bandhan Infrastructure Fund - Direct (IDCW)	-2.67%	21.54%	19.96%
Bandhan Innovation Fund - Direct (G)	12.42%	0.00%	0.00%
Bandhan Innovation Fund - Direct (IDCW)	12.40%	0.00%	0.00%
Bandhan Innovation Fund - Regular (G)	10.79%	0.00%	0.00%
Bandhan Innovation Fund - Regular (IDCW)	10.79%	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)	4.90%	21.29%	17.39%
Bandhan Large & Mid Cap Fund (IDCW)	4.90%	21.29%	17.39%
Bandhan Large & Mid Cap Fund - Direct (G)	6.11%	22.70%	18.78%
Bandhan Large & Mid Cap Fund - Direct (IDCW)	6.11%	22.69%	18.75%
Bandhan Large Cap Fund (G)	-0.81%	12.82%	11.24%
Bandhan Large Cap Fund (IDCW)	-0.81%	12.82%	11.24%
Bandhan Large Cap Fund - Direct (G)	0.34%	14.15%	12.59%
Bandhan Large Cap Fund - Direct (IDCW)	0.33%	14.14%	12.58%
Bandhan Liquid Fund - Direct (G)	6.22%	6.96%	6.14%
Bandhan Liquid Fund - Direct (IDCW-D)	8.14%	9.17%	8.05%
Bandhan Liquid Fund - Direct (IDCW-M)	5.76%	6.80%	6.05%
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)	0.16%	0.36%	-1.08%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	0.16%	0.35%	-1.10%
Bandhan Aggressive Hybrid Fund - Regular (G)	0.03%	0.00%	-1.79%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	0.03%	0.00%	-1.78%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	1.53%	2.75%	2.46%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	1.52%	2.74%	2.44%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	1.48%	2.63%	2.26%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	1.48%	2.63%	2.26%
Bandhan Arbitrage - Direct (G)	0.23%	1.16%	2.87%
Bandhan Arbitrage - Direct (IDCW-A)	0.23%	1.17%	2.87%
Bandhan Arbitrage - Direct (IDCW-M)	0.57%	1.51%	3.22%
Bandhan Arbitrage - Regular (G)	0.16%	0.98%	2.50%
Bandhan Arbitrage - Regular (IDCW-A)	0.16%	0.98%	2.50%
Bandhan Arbitrage - Regular (IDCW-M)	0.67%	1.49%	3.32%
Bandhan Balanced Advantage Fund (G)	-0.57%	0.33%	-2.03%
Bandhan Balanced Advantage Fund (IDCW)	-0.57%	0.33%	-2.03%
Bandhan Balanced Advantage Fund - Direct (G)	-0.45%	0.65%	-1.41%
Bandhan Balanced Advantage Fund - Direct (IDCW)	-0.45%	0.65%	-1.42%
Bandhan Banking and PSU Fund (G)	4.00%	2.79%	3.25%
Bandhan Banking and PSU Fund (IDCW)	3.99%	2.79%	3.25%
Bandhan Banking and PSU Fund (IDCW-A)	4.00%	2.81%	3.27%
Bandhan Banking and PSU Fund (IDCW-D)	4.48%	4.14%	4.43%
Bandhan Banking and PSU Fund (IDCW-F)	12.98%	2.79%	3.25%
Bandhan Banking and PSU Fund (IDCW-M)	3.39%	2.58%	3.14%
Bandhan Banking and PSU Fund (IDCW-Q)	3.99%	2.79%	3.25%
Bandhan Banking and PSU Fund - Direct (G)	4.32%	3.10%	3.56%
Bandhan Banking and PSU Fund - Direct (IDCW)	4.33%	3.10%	3.55%
Bandhan Banking and PSU Fund - Direct (IDCW-A)	4.64%	3.40%	3.86%
Bandhan Banking and PSU Fund - Direct (IDCW-D)	5.00%	4.65%	4.24%
Bandhan Banking and PSU Fund - Direct (IDCW-F)	14.02%	3.21%	3.67%
Bandhan Banking and PSU Fund - Direct (IDCW-M)	3.45%	2.80%	3.41%
Bandhan Banking and PSU Fund - Direct (IDCW-Q)	4.33%	3.10%	3.55%
Bandhan BSE Healthcare Index Fund - Direct (G)	3.74%	5.74%	3.83%
Bandhan BSE Healthcare Index Fund - Regular (G)	3.66%	5.53%	3.41%
Bandhan BSE India Sector Leaders Index Fund-Dir (G)	-1.79%	-2.01%	-7.24%
Bandhan BSE India Sector Leaders Index Fund-Reg (G)	-1.86%	-2.19%	-7.58%
Bandhan BSE Sensex ETF	-2.81%	-6.85%	-12.24%
Bandhan Business Cycle Fund - Direct (G)	-0.58%	-0.90%	-7.30%
Bandhan Business Cycle Fund - Direct (IDCW)	-0.58%	-0.90%	-7.30%
Bandhan Business Cycle Fund - Regular (G)	-0.71%	-1.28%	-7.99%
Bandhan Business Cycle Fund - Regular (IDCW)	-0.71%	-1.28%	-7.99%
Bandhan Conservative Hybrid Fund (G)	-0.64%	-1.33%	-1.63%
Bandhan Conservative Hybrid Fund (IDCW-M)	-0.64%	-1.33%	-1.63%
Bandhan Conservative Hybrid Fund (IDCW-Q)	-0.64%	-1.32%	-1.63%
Bandhan Conservative Hybrid Fund - Direct (G)	-0.55%	-1.08%	-1.15%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	-0.56%	-1.10%	-1.18%
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)	-0.56%	-1.10%	-1.18%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	-3.89%	-5.16%	-1.36%
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)	-3.90%	-5.18%	-0.39%
Bandhan Conservative Hybrid Passive FOF-Reg (G)	-4.09%	-5.36%	-1.57%
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)	-4.09%	-5.35%	-1.57%
Bandhan Corporate Bond Fund - Direct (G)	4.45%	3.51%	3.55%
Bandhan Corporate Bond Fund - Direct (IDCW)	4.43%	3.51%	3.56%
Bandhan Corporate Bond Fund - Direct (IDCW-A)	4.45%	3.51%	3.55%
Bandhan Corporate Bond Fund - Direct (IDCW-H)	4.73%	3.79%	3.84%
Bandhan Corporate Bond Fund - Direct (IDCW-M)	3.52%	3.18%	3.39%
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	4.44%	3.51%	3.55%
Bandhan Corporate Bond Fund - Regular (G)	4.10%	3.19%	3.23%
Bandhan Corporate Bond Fund - Regular (IDCW)	4.10%	3.19%	3.23%
Bandhan Corporate Bond Fund - Regular (IDCW-A)	4.10%	3.19%	3.23%
Bandhan Corporate Bond Fund - Regular (IDCW-H)	4.08%	3.19%	3.23%
Bandhan Corporate Bond Fund - Regular (IDCW-M)	3.47%	2.96%	3.11%
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	4.10%	3.19%	3.23%
Bandhan Credit Risk Fund - Dir (G)	3.73%	3.14%	3.85%
Bandhan Credit Risk Fund - Dir (IDCW-A)	3.72%	3.12%	3.83%
Bandhan Credit Risk Fund - Dir (IDCW-Q)	3.74%	3.18%	3.89%
Bandhan Credit Risk Fund - Dir (Periodic)	5.90%	3.97%	4.34%
Bandhan Credit Risk Fund - Reg (G)	2.63%	2.12%	2.83%
Bandhan Credit Risk Fund - Reg (IDCW-A)	2.63%	2.12%	2.83%
Bandhan Credit Risk Fund - Reg (IDCW-H)	2.58%	2.18%	3.01%
Bandhan Credit Risk Fund - Reg (IDCW-Q)	2.64%	2.13%	2.83%
Bandhan Credit Risk Fund - Reg (Periodic)	2.64%	2.12%	2.83%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	0.44%	-3.25%	1.70%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)	0.45%	-3.25%	1.71%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)	0.24%	-3.43%	1.51%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	0.23%	-3.44%	1.51%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	4.97%	5.28%	5.48%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	5.05%	5.38%	5.57%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	4.70%	5.03%	5.23%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	4.71%	5.04%	5.23%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	2.53%	2.96%	4.60%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	2.52%	2.96%	4.60%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	2.26%	2.70%	4.34%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	2.26%	2.72%	4.35%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G)	5.77%	5.29%	5.48%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW)	5.82%	5.35%	5.53%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)	5.51%	5.04%	5.23%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)	5.50%	5.04%	5.22%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)	3.38%	1.78%	4.21%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)	3.37%	1.79%	4.22%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	3.66%	2.04%	4.47%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	3.65%	2.04%	4.48%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	6.82%	-1.98%	1.79%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	6.84%	-1.90%	1.86%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	6.53%	-2.24%	1.53%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	6.54%	-2.24%	1.53%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	3.87%	3.17%	4.52%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	3.87%	3.19%	4.53%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	4.15%	3.43%	4.78%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	4.14%	3.41%	4.77%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	0.91%	-0.55%	2.53%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW)	0.90%	-0.57%	2.52%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)	0.65%	-0.82%	2.25%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)	0.65%	-0.81%	2.26%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	5.96%	7.01%	6.24%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	4.93%	6.07%	5.30%
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)	9.80%	6.54%	4.85%
Bandhan Dynamic Bond Fund - Direct (IDCW)	9.80%	6.54%	4.84%
Bandhan Dynamic Bond Fund - Direct (IDCW-A)	9.80%	6.54%	4.85%
Bandhan Dynamic Bond Fund - Direct (IDCW-H)	9.79%	6.53%	4.84%
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)	9.79%	6.54%	4.84%
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)	9.79%	6.53%	4.84%
Bandhan Dynamic Bond Fund - Regular (G)	8.86%	5.66%	3.97%
Bandhan Dynamic Bond Fund - Regular (IDCW)	8.86%	5.66%	3.97%
Bandhan Dynamic Bond Fund - Regular (IDCW-A)	8.86%	5.65%	3.96%
Bandhan Dynamic Bond Fund - Regular (IDCW-H)	8.85%	5.66%	3.97%
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)	8.85%	5.66%	3.97%
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)	8.85%	5.67%	3.97%
Bandhan ELSS Tax Saver Fund (G)	-0.49%	-1.73%	-5.30%
Bandhan ELSS Tax Saver Fund (IDCW)	-0.49%	-1.73%	-5.30%
Bandhan ELSS Tax Saver Fund - Direct (G)	-0.39%	-1.45%	-4.78%
Bandhan ELSS Tax Saver Fund - Direct (IDCW)	-0.39%	-1.45%	-4.78%
Bandhan Equity Savings Fund - Direct (G)	0.15%	0.00%	0.48%
Bandhan Equity Savings Fund - Direct (IDCW-A)	0.15%	0.00%	0.47%
Bandhan Equity Savings Fund - Direct (IDCW-M)	0.15%	0.00%	0.47%
Bandhan Equity Savings Fund - Direct (IDCW-Q)	0.15%	0.00%	0.47%
Bandhan Equity Savings Fund - Regular (G)	0.07%	-0.23%	0.03%
Bandhan Equity Savings Fund - Regular (IDCW-A)	0.07%	-0.23%	0.02%
Bandhan Equity Savings Fund - Regular (IDCW-M)	0.07%	-0.23%	0.02%
Bandhan Equity Savings Fund - Regular (IDCW-Q)	0.07%	-0.24%	0.02%
Bandhan Financial Services Fund - Direct (G)	-2.23%	-6.10%	-9.16%
Bandhan Financial Services Fund - Direct (IDCW)	-2.23%	-6.11%	-9.17%
Bandhan Financial Services Fund - Regular (G)	-2.37%	-6.46%	-9.86%
Bandhan Financial Services Fund - Regular (IDCW)	-2.36%	-6.46%	-9.85%
Bandhan Flexi Cap Fund (G)	-0.49%	-1.53%	-5.78%
Bandhan Flexi Cap Fund (IDCW)	-0.49%	-1.53%	-5.79%
Bandhan Flexi Cap Fund - Direct (G)	-0.43%	-1.34%	-5.44%
Bandhan Flexi Cap Fund - Direct (IDCW)	-0.43%	-1.35%	-5.45%
Bandhan Floater Fund - Direct (G)	4.93%	4.11%	4.45%
Bandhan Floater Fund - Direct (IDCW-A)	4.91%	4.10%	4.43%
Bandhan Floater Fund - Direct (IDCW-D) RI	4.87%	5.35%	5.26%
Bandhan Floater Fund - Direct (IDCW-M)	2.54%	3.27%	3.99%
Bandhan Floater Fund - Direct (IDCW-Periodic)	4.91%	4.08%	4.41%
Bandhan Floater Fund - Direct (IDCW-Q)	3.51%	2.84%	3.42%
Bandhan Floater Fund - Direct (IDCW-W) RI	4.93%	4.09%	4.41%
Bandhan Floater Fund - Regular (G)	4.26%	3.48%	3.80%
Bandhan Floater Fund - Regular (IDCW-A)	4.25%	3.48%	3.80%
Bandhan Floater Fund - Regular (IDCW-D) RI	4.23%	4.58%	4.47%
Bandhan Floater Fund - Regular (IDCW-M)	2.45%	2.87%	3.50%
Bandhan Floater Fund - Regular (IDCW-Periodic)	4.26%	3.47%	3.80%
Bandhan Floater Fund - Regular (IDCW-Q)	4.25%	3.41%	3.76%
Bandhan Floater Fund - Regular (IDCW-W) RI	4.27%	3.50%	3.81%
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)	-1.74%	1.73%	-4.11%
Bandhan Focused Fund (IDCW)	-1.74%	1.73%	-4.11%
Bandhan Focused Fund - Direct (G)	-1.63%	2.07%	-3.49%
Bandhan Focused Fund - Direct (IDCW)	-1.63%	2.05%	-3.52%
Bandhan FTP - Sr.179 (G)	2.15%	-0.09%	2.97%
Bandhan FTP - Sr.179 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 (IDCW-Periodic)	2.12%	-0.07%	3.00%
Bandhan FTP - Sr.179 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (G)	2.41%	0.16%	3.23%
Bandhan FTP - Sr.179 - Direct (IDCW-H)	2.46%	0.23%	3.29%
Bandhan FTP - Sr.179 - Direct (IDCW-Periodic)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 (G)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 (IDCW-Periodic)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 - Direct (G)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 - Direct (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 - Direct (IDCW-Periodic)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 - Direct (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan Gilt Fund - Direct (G)	13.20%	8.13%	5.77%
Bandhan Gilt Fund - Direct (IDCW)	13.20%	8.13%	5.77%
Bandhan Gilt Fund - Direct (IDCW-A)	13.21%	8.13%	5.77%
Bandhan Gilt Fund - Direct (IDCW-H)	13.19%	8.12%	5.76%
Bandhan Gilt Fund - Direct (IDCW-Q)	13.19%	8.12%	5.76%
Bandhan Gilt Fund - Direct (Periodic)	13.20%	8.12%	5.77%
Bandhan Gilt Fund - Regular (G)	12.52%	7.49%	5.13%
Bandhan Gilt Fund - Regular (IDCW)	12.51%	7.49%	5.13%
Bandhan Gilt Fund - Regular (IDCW-A)	12.53%	7.49%	5.13%
Bandhan Gilt Fund - Regular (IDCW-H)	12.52%	7.49%	5.14%
Bandhan Gilt Fund - Regular (IDCW-Q)	12.51%	7.48%	5.13%
Bandhan Gilt Fund - Regular (Periodic)	12.52%	7.49%	5.13%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)	10.17%	-0.85%	2.47%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M)	10.17%	-0.85%	2.44%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q)	10.17%	-0.85%	2.46%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W)	10.18%	-0.86%	2.47%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic)	10.17%	-0.85%	2.47%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)	9.93%	-1.07%	2.24%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M)	9.93%	-1.07%	2.23%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic)	9.93%	-1.07%	2.24%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q)	9.93%	-1.07%	2.24%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W)	9.92%	-1.08%	2.25%
Bandhan Gold ETF	0.00%	0.00%	0.00%
Bandhan Gold ETF	4.06%	-6.51%	0.00%
Bandhan Gold ETF FOF - Direct (G)	3.84%	-7.60%	0.00%
Bandhan Gold ETF FOF - Regular (G)	3.80%	-7.71%	0.00%
Bandhan Healthcare Fund - Direct (G)	2.91%	3.88%	1.57%
Bandhan Healthcare Fund - Direct (IDCW)	2.91%	3.88%	1.57%
Bandhan Healthcare Fund - Regular (G)	2.76%	3.47%	0.72%
Bandhan Healthcare Fund - Regular (IDCW)	2.76%	3.47%	0.72%
Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W)	3.68%	3.91%	4.39%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	3.73%	3.94%	4.39%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A)	3.73%	3.93%	4.39%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D)	4.58%	4.65%	4.94%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)	18.58%	5.71%	5.30%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)	3.73%	3.97%	4.41%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic)	3.73%	3.94%	4.39%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q)	3.72%	3.94%	4.40%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	3.45%	3.68%	4.14%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)	3.45%	3.68%	4.13%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)	3.98%	4.27%	4.61%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)	12.74%	3.67%	4.13%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)	3.45%	3.67%	4.14%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)	3.45%	3.68%	4.14%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)	3.45%	3.68%	4.14%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)	3.46%	3.70%	4.16%
Bandhan Infrastructure Fund (G)	-0.34%	4.83%	-0.27%
Bandhan Infrastructure Fund (IDCW)	-0.34%	4.82%	-0.27%
Bandhan Infrastructure Fund - Direct (G)	-0.22%	5.15%	0.35%
Bandhan Infrastructure Fund - Direct (IDCW)	-0.22%	5.15%	0.35%
Bandhan Innovation Fund - Direct (G)	3.31%	8.11%	2.82%
Bandhan Innovation Fund - Direct (IDCW)	3.30%	8.09%	2.81%
Bandhan Innovation Fund - Regular (G)	3.17%	7.71%	2.09%
Bandhan Innovation Fund - Regular (IDCW)	3.17%	7.71%	2.09%
Bandhan Interval Fund - Series 17 (G)	0.00%	0.00%	0.00%
Bandhan Interval Fund - Series 17 (IDCW)	0.00%	0.00%	0.00%
Bandhan Interval Fund - Series 17 - Direct (G)	0.00%	0.00%	0.00%
Bandhan Interval Fund - Series 17 - Direct (IDCW)	0.00%	0.00%	0.00%
Bandhan Large & Mid Cap Fund (G)	-0.29%	1.51%	-2.24%
Bandhan Large & Mid Cap Fund (IDCW)	-0.29%	1.51%	-2.24%
Bandhan Large & Mid Cap Fund - Direct (G)	-0.19%	1.81%	-1.68%
Bandhan Large & Mid Cap Fund - Direct (IDCW)	-0.19%	1.81%	-1.68%
Bandhan Large Cap Fund (G)	-1.28%	-3.38%	-7.25%
Bandhan Large Cap Fund (IDCW)	-1.28%	-3.38%	-7.25%
Bandhan Large Cap Fund - Direct (G)	-1.18%	-3.10%	-6.71%
Bandhan Large Cap Fund - Direct (IDCW)	-1.18%	-3.10%	-6.71%
Bandhan Liquid Fund - Direct (G)	6.01%	6.78%	6.37%
Bandhan Liquid Fund - Direct (IDCW-D)	7.56%	8.77%	8.42%
Bandhan Liquid Fund - Direct (IDCW-M)	0.90%	5.06%	5.49%
Bandhan Liquid Fund - Direct (IDCW-Periodic)	6.01%	6.78%	6.37%