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

Bandhan Flexi Cap Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

IDFC Mutual Fund

NAV:

₹

( तक)

फंड साइज:

₹ 4086.09 Cr

एक्सपेंस रेश्यो:

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Bandhan Flexi Cap Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

एग्जिट लोड

0.00% जानकारी

AUM

₹4086.09 करोड़

लॉक-इन अवधि

कोई नहीं

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

9.09%
ICICI Bank

7.59%
Reliance Industr

7.17%
TCS

4.87%
Axis Bank

4.01%

शीर्ष क्षेत्र

Banks

25.27%
Petroleum Products

7.17%
IT - Software

8.22%
Automobiles

6.50%
Finance

4.61%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Reliance Close Ended Equity Fund II - Sr A -Dir(G)	7.95%	1.68%	13.72%	0.00%
Reliance Close Ended Equity Fund II - Sr A (G)	7.93%	1.64%	13.09%	0.00%
Motilal Oswal Focused Fund (G)	-1.84%	1.39%	10.00%	8.28%
Motilal Oswal Flexi Cap Fund (G)	-4.89%	1.31%	22.36%	13.95%
HSBC Business Cycles Fund (G)	-7.23%	0.91%	19.65%	18.65%
DHFL Pramerica Large Cap Fund - Direct (Bonus)	7.62%	0.63%	8.82%	10.65%
Union Small Cap Fund - Direct (G)	-4.81%	0.27%	18.99%	21.50%
Union Small Cap Fund (G)	-5.37%	-0.88%	17.60%	20.22%
ICICI Pru Value Fund - Series 5 - Direct (G)	-3.86%	-1.34%	18.46%	0.00%
IDBI Flexi Cap Fund - Direct (G)	-7.38%	-2.00%	25.92%	11.81%

1 2 3

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Reliance Close Ended Equity Fund II - Sr A -Dir(G)	₹ 19.33	1.84	12 Yrs.	2.72%
Reliance Close Ended Equity Fund II - Sr A (G)	₹ 18.51	84.39	12 Yrs.	2.72%
Motilal Oswal Focused Fund (G)	₹ 42.93	92.78	13 Yrs.	1.00%
Motilal Oswal Flexi Cap Fund (G)	₹ 57.44	79.34	12 Yrs.	2.32%
HSBC Business Cycles Fund (G)	₹ 41.24	149.86	11 Yrs.	2.89%
DHFL Pramerica Large Cap Fund - Direct (Bonus)	₹ 24.02	0.05	12 Yrs.	1.44%
Union Small Cap Fund - Direct (G)	₹ 55.13	2.05	12 Yrs.	2.63%
Union Small Cap Fund (G)	₹ 49.59	53.92	12 Yrs.	2.58%
ICICI Pru Value Fund - Series 5 - Direct (G)	₹ 15.46	0.41	11 Yrs.	2.79%
IDBI Flexi Cap Fund - Direct (G)	₹ 42.88	3.74	12 Yrs.	2.86%

1 2 3

फंड का प्रदर्शन

अवधि	फंड
1 महीने	-0.77%
3 महीने	0.00%
6 महीने	0.99%
1 वर्ष	9.90%
3 वर्ष	16.02%
5 वर्ष	14.30%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan Aggressive Hybrid Fund - Direct (G)	12.31%	17.47%	15.59%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	12.27%	17.42%	15.53%
Bandhan Aggressive Hybrid Fund - Regular (G)	10.80%	15.94%	14.09%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	10.82%	15.93%	14.12%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	9.21%	15.45%	12.42%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	8.96%	15.18%	12.14%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	8.46%	14.63%	11.60%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	8.47%	14.63%	11.60%
Bandhan Arbitrage - Direct (G)	6.91%	7.71%	6.48%
Bandhan Arbitrage - Direct (IDCW-A)	6.91%	7.71%	6.48%
Bandhan Arbitrage - Direct (IDCW-M)	7.43%	7.88%	6.59%
Bandhan Arbitrage - Regular (G)	6.13%	6.94%	5.74%
Bandhan Arbitrage - Regular (IDCW-A)	6.10%	6.93%	5.74%
Bandhan Arbitrage - Regular (IDCW-M)	6.12%	6.94%	5.74%
Bandhan Balanced Advantage Fund (G)	6.77%	11.58%	9.12%
Bandhan Balanced Advantage Fund (IDCW)	6.78%	11.58%	9.55%
Bandhan Balanced Advantage Fund - Direct (G)	8.13%	13.03%	10.61%
Bandhan Balanced Advantage Fund - Direct (IDCW)	8.12%	13.02%	10.99%
Bandhan Banking and PSU Fund (G)	6.67%	6.99%	5.69%
Bandhan Banking and PSU Fund (IDCW)	6.67%	6.99%	5.69%
Bandhan Banking and PSU Fund (IDCW-A)	6.70%	7.02%	5.72%
Bandhan Banking and PSU Fund (IDCW-D)	7.02%	7.33%	5.97%
Bandhan Banking and PSU Fund (IDCW-F)	5.05%	6.45%	5.37%
Bandhan Banking and PSU Fund (IDCW-M)	6.66%	6.97%	5.76%
Bandhan Banking and PSU Fund (IDCW-Q)	6.67%	6.97%	5.69%
Bandhan Banking and PSU Fund - Direct (G)	6.99%	7.31%	6.02%
Bandhan Banking and PSU Fund - Direct (IDCW)	6.99%	7.31%	6.02%
Bandhan Banking and PSU Fund - Direct (IDCW-A)	7.32%	7.63%	6.32%
Bandhan Banking and PSU Fund - Direct (IDCW-D)	7.18%	7.63%	6.30%
Bandhan Banking and PSU Fund - Direct (IDCW-F)	5.33%	6.82%	5.72%
Bandhan Banking and PSU Fund - Direct (IDCW-M)	6.96%	7.30%	6.01%
Bandhan Banking and PSU Fund - Direct (IDCW-Q)	6.99%	7.30%	6.01%
Bandhan BSE Healthcare Index Fund - Direct (G)	0.98%	0.00%	0.00%
Bandhan BSE Healthcare Index Fund - Regular (G)	0.18%	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	9.36%	12.55%	12.09%
Bandhan Business Cycle Fund - Direct (G)	8.00%	0.00%	0.00%
Bandhan Business Cycle Fund - Direct (IDCW)	8.00%	0.00%	0.00%
Bandhan Business Cycle Fund - Regular (G)	6.38%	0.00%	0.00%
Bandhan Business Cycle Fund - Regular (IDCW)	6.38%	0.00%	0.00%
Bandhan Conservative Hybrid Fund (G)	6.26%	7.83%	5.77%
Bandhan Conservative Hybrid Fund (IDCW-M)	6.26%	7.83%	5.77%
Bandhan Conservative Hybrid Fund (IDCW-Q)	6.25%	7.83%	5.76%
Bandhan Conservative Hybrid Fund - Direct (G)	7.30%	8.85%	6.77%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	12.07%	10.40%	7.60%
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)	7.24%	8.79%	6.72%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	9.30%	10.09%	8.17%
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)	7.34%	9.40%	7.62%
Bandhan Conservative Hybrid Passive FOF-Reg (G)	7.89%	9.22%	7.25%
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)	7.92%	9.22%	7.24%
Bandhan Corporate Bond Fund - Direct (G)	7.24%	7.44%	5.95%
Bandhan Corporate Bond Fund - Direct (IDCW)	7.24%	7.44%	5.95%
Bandhan Corporate Bond Fund - Direct (IDCW-A)	7.25%	7.44%	5.96%
Bandhan Corporate Bond Fund - Direct (IDCW-H)	7.55%	7.73%	6.23%
Bandhan Corporate Bond Fund - Direct (IDCW-M)	7.22%	7.43%	5.95%
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	7.24%	7.43%	5.94%
Bandhan Corporate Bond Fund - Regular (G)	6.90%	7.10%	5.62%
Bandhan Corporate Bond Fund - Regular (IDCW)	6.90%	7.10%	5.62%
Bandhan Corporate Bond Fund - Regular (IDCW-A)	6.90%	7.10%	5.63%
Bandhan Corporate Bond Fund - Regular (IDCW-H)	6.90%	7.10%	5.63%
Bandhan Corporate Bond Fund - Regular (IDCW-M)	5.85%	6.75%	5.41%
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	6.90%	7.09%	5.62%
Bandhan Credit Risk Fund - Dir (G)	6.86%	7.33%	6.26%
Bandhan Credit Risk Fund - Dir (IDCW-A)	6.84%	7.32%	6.25%
Bandhan Credit Risk Fund - Dir (IDCW-Q)	6.91%	7.37%	6.30%
Bandhan Credit Risk Fund - Dir (Periodic)	7.86%	0.00%	6.10%
Bandhan Credit Risk Fund - Reg (G)	5.79%	6.28%	5.23%
Bandhan Credit Risk Fund - Reg (IDCW-A)	5.79%	6.28%	5.23%
Bandhan Credit Risk Fund - Reg (IDCW-H)	6.09%	5.35%	4.68%
Bandhan Credit Risk Fund - Reg (IDCW-Q)	5.78%	6.27%	5.22%
Bandhan Credit Risk Fund - Reg (Periodic)	5.79%	6.28%	5.23%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	6.42%	7.94%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)	6.46%	7.98%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)	6.23%	7.76%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	6.23%	8.05%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	7.65%	7.63%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	7.75%	0.00%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	7.38%	7.36%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	7.38%	7.62%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	7.97%	7.85%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	7.94%	7.84%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	7.70%	7.58%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	7.72%	7.59%	0.00%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G)	6.74%	7.06%	0.00%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW)	6.78%	7.10%	0.00%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)	6.47%	6.79%	0.00%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)	6.48%	6.80%	0.00%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)	7.83%	7.60%	0.00%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)	7.83%	6.27%	0.00%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	8.10%	7.87%	0.00%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	8.11%	6.49%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	7.41%	0.00%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	7.47%	0.00%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	7.13%	0.00%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	7.14%	0.00%	0.00%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	7.44%	7.41%	0.00%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	7.44%	7.41%	0.00%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	7.71%	7.68%	0.00%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	7.72%	7.68%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	0.00%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW)	0.00%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)	0.00%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)	0.00%	0.00%	0.00%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	0.00%	0.00%	0.00%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	0.00%	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)	4.46%	7.26%	5.45%
Bandhan Dynamic Bond Fund - Direct (IDCW)	4.46%	7.26%	5.45%
Bandhan Dynamic Bond Fund - Direct (IDCW-A)	4.46%	7.25%	3.79%
Bandhan Dynamic Bond Fund - Direct (IDCW-H)	4.46%	7.26%	5.45%
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)	4.46%	7.26%	5.45%
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)	4.46%	7.24%	5.44%
Bandhan Dynamic Bond Fund - Regular (G)	3.57%	6.34%	4.54%
Bandhan Dynamic Bond Fund - Regular (IDCW)	3.57%	6.34%	4.54%
Bandhan Dynamic Bond Fund - Regular (IDCW-A)	3.57%	6.34%	4.54%
Bandhan Dynamic Bond Fund - Regular (IDCW-H)	3.57%	6.34%	4.54%
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)	3.57%	6.34%	4.54%
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)	3.56%	6.32%	4.53%
Bandhan ELSS Tax Saver Fund (G)	8.68%	15.23%	17.47%
Bandhan ELSS Tax Saver Fund (IDCW)	8.68%	15.23%	17.48%
Bandhan ELSS Tax Saver Fund - Direct (G)	9.87%	16.53%	18.81%
Bandhan ELSS Tax Saver Fund - Direct (IDCW)	9.87%	16.19%	18.60%
Bandhan Equity Savings Fund - Direct (G)	7.06%	8.80%	7.94%
Bandhan Equity Savings Fund - Direct (IDCW-A)	7.05%	8.77%	7.90%
Bandhan Equity Savings Fund - Direct (IDCW-M)	7.08%	8.79%	7.92%
Bandhan Equity Savings Fund - Direct (IDCW-Q)	7.05%	8.76%	7.96%
Bandhan Equity Savings Fund - Regular (G)	6.08%	7.77%	6.88%
Bandhan Equity Savings Fund - Regular (IDCW-A)	6.09%	7.77%	6.88%
Bandhan Equity Savings Fund - Regular (IDCW-M)	6.64%	7.98%	7.00%
Bandhan Equity Savings Fund - Regular (IDCW-Q)	6.78%	8.00%	7.18%
Bandhan Financial Services Fund - Direct (G)	16.70%	0.00%	0.00%
Bandhan Financial Services Fund - Direct (IDCW)	16.68%	0.00%	0.00%
Bandhan Financial Services Fund - Regular (G)	14.89%	0.00%	0.00%
Bandhan Financial Services Fund - Regular (IDCW)	14.88%	0.00%	0.00%
Bandhan Flexi Cap Fund (G)	9.90%	16.02%	14.30%
Bandhan Flexi Cap Fund (IDCW)	9.91%	15.91%	14.24%
Bandhan Flexi Cap Fund - Direct (G)	10.69%	16.85%	15.12%
Bandhan Flexi Cap Fund - Direct (IDCW)	10.68%	16.72%	15.04%
Bandhan Floater Fund - Direct (G)	7.73%	7.83%	0.00%
Bandhan Floater Fund - Direct (IDCW-A)	7.72%	7.83%	0.00%
Bandhan Floater Fund - Direct (IDCW-D) RI	7.97%	7.96%	0.00%
Bandhan Floater Fund - Direct (IDCW-M)	7.67%	7.80%	0.00%
Bandhan Floater Fund - Direct (IDCW-Q)	6.99%	7.57%	0.00%
Bandhan Floater Fund - Direct (IDCW-W) RI	7.70%	7.82%	0.00%
Bandhan Floater Fund - Regular (G)	7.11%	7.28%	0.00%
Bandhan Floater Fund - Regular (IDCW-A)	7.11%	7.28%	0.00%
Bandhan Floater Fund - Regular (IDCW-D) RI	7.48%	7.53%	0.00%
Bandhan Floater Fund - Regular (IDCW-M)	7.09%	7.27%	0.00%
Bandhan Floater Fund - Regular (IDCW-Periodic)	7.11%	7.28%	0.00%
Bandhan Floater Fund - Regular (IDCW-Q)	7.11%	7.27%	0.00%
Bandhan Floater Fund - Regular (IDCW-W) RI	7.12%	7.30%	0.00%
Bandhan Floating Rate Fund - Direct (IDCW-Periodic)	0.00%	0.00%	0.00%
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)	1.92%	19.26%	13.29%
Bandhan Focused Fund (IDCW)	1.92%	19.26%	13.30%
Bandhan Focused Fund - Direct (G)	3.23%	20.80%	14.79%
Bandhan Focused Fund - Direct (IDCW)	3.18%	20.74%	14.73%
Bandhan FTP - Sr.179 (G)	7.82%	8.02%	6.40%
Bandhan FTP - Sr.179 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 (IDCW-Periodic)	7.86%	8.07%	6.44%
Bandhan FTP - Sr.179 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (G)	8.08%	8.29%	6.67%
Bandhan FTP - Sr.179 - Direct (IDCW-H)	8.13%	8.33%	6.71%
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)	4.55%	7.45%	5.59%
Bandhan Gilt Fund - Direct (IDCW)	4.55%	7.45%	5.59%
Bandhan Gilt Fund - Direct (IDCW-A)	4.55%	7.44%	5.59%
Bandhan Gilt Fund - Direct (IDCW-H)	4.55%	7.45%	5.60%
Bandhan Gilt Fund - Direct (IDCW-Q)	4.55%	7.43%	5.58%
Bandhan Gilt Fund - Direct (Periodic)	4.55%	7.45%	5.59%
Bandhan Gilt Fund - Regular (G)	3.90%	6.78%	4.93%
Bandhan Gilt Fund - Regular (IDCW)	3.90%	6.78%	4.94%
Bandhan Gilt Fund - Regular (IDCW-A)	3.90%	6.78%	4.93%
Bandhan Gilt Fund - Regular (IDCW-H)	3.90%	6.78%	4.94%
Bandhan Gilt Fund - Regular (IDCW-Q)	3.90%	6.77%	4.93%
Bandhan Gilt Fund - Regular (Periodic)	3.90%	6.78%	4.94%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)	7.28%	8.25%	5.62%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M)	7.24%	7.68%	5.28%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q)	12.46%	9.94%	6.60%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W)	7.26%	7.41%	5.05%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic)	7.28%	8.25%	5.61%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)	7.05%	8.03%	5.42%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M)	7.01%	7.58%	5.17%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic)	7.05%	8.03%	5.42%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q)	7.05%	8.00%	5.41%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W)	7.74%	7.90%	6.41%
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)	6.99%	7.44%	0.00%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	7.11%	7.47%	6.03%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A)	7.11%	7.47%	6.03%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D)	9.18%	7.84%	6.52%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)	6.96%	7.40%	5.98%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)	7.12%	7.51%	6.07%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic)	7.11%	7.47%	6.03%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q)	7.11%	7.46%	6.02%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	6.83%	7.09%	5.66%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)	6.83%	7.11%	5.67%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)	6.83%	6.58%	5.54%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)	6.67%	6.26%	5.16%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)	6.83%	7.11%	5.67%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)	6.83%	7.09%	5.66%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)	6.83%	7.08%	5.67%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)	6.87%	7.04%	5.75%
Bandhan Infrastructure Fund (G)	-5.73%	22.74%	24.30%
Bandhan Infrastructure Fund (IDCW)	-5.73%	22.74%	24.30%
Bandhan Infrastructure Fund - Direct (G)	-4.55%	24.26%	25.83%
Bandhan Infrastructure Fund - Direct (IDCW)	-4.55%	24.25%	25.85%
Bandhan Innovation Fund - Direct (G)	8.79%	0.00%	0.00%
Bandhan Innovation Fund - Direct (IDCW)	8.79%	0.00%	0.00%
Bandhan Innovation Fund - Regular (G)	7.18%	0.00%	0.00%
Bandhan Innovation Fund - Regular (IDCW)	7.18%	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)	10.73%	23.06%	20.45%
Bandhan Large & Mid Cap Fund (IDCW)	10.73%	23.06%	20.45%
Bandhan Large & Mid Cap Fund - Direct (G)	12.02%	24.50%	21.88%
Bandhan Large & Mid Cap Fund - Direct (IDCW)	12.02%	24.48%	21.85%
Bandhan Large Cap Fund (G)	11.13%	17.61%	13.89%
Bandhan Large Cap Fund (IDCW)	11.13%	17.61%	13.89%
Bandhan Large Cap Fund - Direct (G)	12.41%	19.00%	15.27%
Bandhan Large Cap Fund - Direct (IDCW)	12.41%	18.99%	15.26%
Bandhan Liquid Fund - Direct (G)	6.47%	7.02%	5.88%
Bandhan Liquid Fund - Direct (IDCW-D)	8.64%	9.22%	7.71%
Bandhan Liquid Fund - Direct (IDCW-M)	6.47%	7.02%	5.88%
Bandhan Liquid Fund - Direct (IDCW-Periodic)	6.47%	7.02%	5.88%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Bandhan Aggressive Hybrid Fund - Direct (G)	0.47%	0.08%	3.79%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	0.46%	0.07%	3.77%
Bandhan Aggressive Hybrid Fund - Regular (G)	0.34%	-0.27%	3.08%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	0.35%	-0.27%	3.08%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	-0.03%	0.32%	2.45%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	-0.03%	0.28%	2.34%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	-0.04%	0.21%	2.14%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	-0.04%	0.21%	2.14%
Bandhan Arbitrage - Direct (G)	0.60%	1.64%	3.10%
Bandhan Arbitrage - Direct (IDCW-A)	0.60%	1.64%	3.10%
Bandhan Arbitrage - Direct (IDCW-M)	0.60%	2.15%	3.62%
Bandhan Arbitrage - Regular (G)	0.53%	1.46%	2.72%
Bandhan Arbitrage - Regular (IDCW-A)	0.53%	1.46%	2.72%
Bandhan Arbitrage - Regular (IDCW-M)	0.53%	1.46%	2.72%
Bandhan Balanced Advantage Fund (G)	0.26%	0.94%	1.83%
Bandhan Balanced Advantage Fund (IDCW)	0.27%	0.95%	1.84%
Bandhan Balanced Advantage Fund - Direct (G)	0.37%	1.27%	2.48%
Bandhan Balanced Advantage Fund - Direct (IDCW)	0.37%	1.26%	2.48%
Bandhan Banking and PSU Fund (G)	1.03%	2.59%	3.66%
Bandhan Banking and PSU Fund (IDCW)	1.03%	2.59%	3.66%
Bandhan Banking and PSU Fund (IDCW-A)	1.06%	2.62%	3.69%
Bandhan Banking and PSU Fund (IDCW-D)	1.50%	3.52%	4.13%
Bandhan Banking and PSU Fund (IDCW-F)	-0.52%	-1.04%	0.57%
Bandhan Banking and PSU Fund (IDCW-M)	1.02%	2.60%	3.65%
Bandhan Banking and PSU Fund (IDCW-Q)	1.05%	2.60%	3.66%
Bandhan Banking and PSU Fund - Direct (G)	1.34%	2.90%	3.97%
Bandhan Banking and PSU Fund - Direct (IDCW)	1.35%	2.90%	3.97%
Bandhan Banking and PSU Fund - Direct (IDCW-A)	1.64%	3.21%	4.29%
Bandhan Banking and PSU Fund - Direct (IDCW-D)	1.95%	3.13%	4.14%
Bandhan Banking and PSU Fund - Direct (IDCW-F)	-0.68%	-1.07%	0.70%
Bandhan Banking and PSU Fund - Direct (IDCW-M)	1.35%	2.90%	3.97%
Bandhan Banking and PSU Fund - Direct (IDCW-Q)	1.32%	2.89%	3.96%
Bandhan BSE Healthcare Index Fund - Direct (G)	-2.05%	-4.15%	-5.33%
Bandhan BSE Healthcare Index Fund - Regular (G)	-2.11%	-4.34%	-5.71%
Bandhan BSE India Sector Leaders Index Fund-Dir (G)	-0.84%	-0.85%	0.00%
Bandhan BSE India Sector Leaders Index Fund-Reg (G)	-0.90%	-1.04%	0.00%
Bandhan BSE Sensex ETF	-1.33%	0.19%	1.37%
Bandhan Business Cycle Fund - Direct (G)	-0.17%	-0.69%	-0.44%
Bandhan Business Cycle Fund - Direct (IDCW)	-0.17%	-0.69%	-0.44%
Bandhan Business Cycle Fund - Regular (G)	-0.29%	-1.06%	-1.19%
Bandhan Business Cycle Fund - Regular (IDCW)	-0.29%	-1.06%	-1.19%
Bandhan Conservative Hybrid Fund (G)	-1.73%	0.69%	1.64%
Bandhan Conservative Hybrid Fund (IDCW-M)	-1.73%	0.69%	1.56%
Bandhan Conservative Hybrid Fund (IDCW-Q)	-1.73%	0.69%	1.64%
Bandhan Conservative Hybrid Fund - Direct (G)	-1.65%	0.94%	2.14%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	-1.66%	0.92%	6.79%
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)	-1.66%	0.93%	2.11%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	4.87%	4.30%	7.04%
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)	10.86%	6.29%	3.35%
Bandhan Conservative Hybrid Passive FOF-Reg (G)	4.72%	3.87%	4.94%
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)	4.72%	3.87%	4.94%
Bandhan Corporate Bond Fund - Direct (G)	1.12%	2.52%	3.70%
Bandhan Corporate Bond Fund - Direct (IDCW)	1.12%	2.53%	3.70%
Bandhan Corporate Bond Fund - Direct (IDCW-A)	1.13%	2.53%	3.70%
Bandhan Corporate Bond Fund - Direct (IDCW-H)	1.41%	2.81%	3.99%
Bandhan Corporate Bond Fund - Direct (IDCW-M)	1.11%	2.52%	3.69%
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	1.12%	2.53%	3.71%
Bandhan Corporate Bond Fund - Regular (G)	0.79%	2.20%	3.37%
Bandhan Corporate Bond Fund - Regular (IDCW)	0.79%	2.20%	3.37%
Bandhan Corporate Bond Fund - Regular (IDCW-A)	0.80%	2.20%	3.37%
Bandhan Corporate Bond Fund - Regular (IDCW-H)	0.80%	2.20%	3.37%
Bandhan Corporate Bond Fund - Regular (IDCW-M)	0.80%	2.20%	3.36%
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	0.77%	2.19%	3.37%
Bandhan Credit Risk Fund - Dir (G)	1.55%	3.11%	4.14%
Bandhan Credit Risk Fund - Dir (IDCW-A)	1.54%	3.09%	4.13%
Bandhan Credit Risk Fund - Dir (IDCW-Q)	1.58%	3.15%	4.20%
Bandhan Credit Risk Fund - Dir (Periodic)	1.69%	3.24%	5.13%
Bandhan Credit Risk Fund - Reg (G)	0.52%	2.09%	3.11%
Bandhan Credit Risk Fund - Reg (IDCW-A)	0.52%	2.09%	3.11%
Bandhan Credit Risk Fund - Reg (IDCW-H)	0.85%	2.41%	3.43%
Bandhan Credit Risk Fund - Reg (IDCW-Q)	0.48%	2.07%	3.11%
Bandhan Credit Risk Fund - Reg (Periodic)	0.52%	2.08%	3.11%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	-3.09%	1.72%	1.33%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)	-3.07%	1.75%	1.36%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)	-3.31%	1.52%	1.14%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	-3.28%	1.54%	1.15%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	5.31%	5.66%	5.89%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	5.40%	5.75%	5.98%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	5.06%	5.40%	5.63%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	5.07%	5.41%	5.64%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	4.82%	5.46%	5.30%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	4.82%	5.46%	5.24%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	4.56%	5.20%	5.04%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	4.56%	5.20%	5.05%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G)	5.40%	5.50%	5.46%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW)	5.45%	5.54%	5.51%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)	5.16%	5.25%	5.21%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)	5.14%	5.23%	5.20%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)	4.21%	5.10%	5.33%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)	4.20%	5.10%	5.32%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	4.46%	5.36%	5.59%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	4.48%	5.37%	5.59%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	-0.11%	0.83%	2.36%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	-0.04%	0.91%	2.41%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	-0.37%	0.57%	2.10%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	-0.37%	0.59%	2.10%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	4.84%	4.83%	5.23%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	4.85%	4.83%	5.23%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	5.10%	5.09%	5.49%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	5.11%	5.09%	5.50%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	4.59%	4.15%	3.84%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW)	4.59%	4.15%	3.84%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)	4.29%	3.86%	3.54%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)	4.29%	3.86%	3.54%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	4.24%	5.40%	5.84%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	3.30%	4.47%	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)	2.05%	1.51%	1.02%
Bandhan Dynamic Bond Fund - Direct (IDCW)	2.05%	1.51%	1.01%
Bandhan Dynamic Bond Fund - Direct (IDCW-A)	2.04%	1.51%	1.01%
Bandhan Dynamic Bond Fund - Direct (IDCW-H)	2.04%	1.51%	1.02%
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)	2.05%	1.51%	1.01%
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)	2.05%	1.51%	1.01%
Bandhan Dynamic Bond Fund - Regular (G)	1.17%	0.64%	0.14%
Bandhan Dynamic Bond Fund - Regular (IDCW)	1.17%	0.64%	0.14%
Bandhan Dynamic Bond Fund - Regular (IDCW-A)	1.17%	0.64%	0.14%
Bandhan Dynamic Bond Fund - Regular (IDCW-H)	1.17%	0.64%	0.14%
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)	1.17%	0.64%	0.14%
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)	1.16%	0.64%	0.14%
Bandhan ELSS Tax Saver Fund (G)	-1.29%	0.07%	1.22%
Bandhan ELSS Tax Saver Fund (IDCW)	-1.29%	0.07%	1.22%
Bandhan ELSS Tax Saver Fund - Direct (G)	-1.20%	0.34%	1.78%
Bandhan ELSS Tax Saver Fund - Direct (IDCW)	-1.20%	0.34%	1.78%
Bandhan Equity Savings Fund - Direct (G)	0.27%	1.23%	2.71%
Bandhan Equity Savings Fund - Direct (IDCW-A)	0.27%	1.23%	2.70%
Bandhan Equity Savings Fund - Direct (IDCW-M)	0.27%	1.23%	2.70%
Bandhan Equity Savings Fund - Direct (IDCW-Q)	0.27%	1.22%	2.69%
Bandhan Equity Savings Fund - Regular (G)	0.19%	1.00%	2.23%
Bandhan Equity Savings Fund - Regular (IDCW-A)	0.20%	1.00%	2.24%
Bandhan Equity Savings Fund - Regular (IDCW-M)	0.20%	1.03%	2.27%
Bandhan Equity Savings Fund - Regular (IDCW-Q)	0.20%	1.00%	2.24%
Bandhan Financial Services Fund - Direct (G)	1.02%	2.12%	2.96%
Bandhan Financial Services Fund - Direct (IDCW)	1.02%	2.12%	2.96%
Bandhan Financial Services Fund - Regular (G)	0.88%	1.72%	2.16%
Bandhan Financial Services Fund - Regular (IDCW)	0.89%	1.72%	2.16%
Bandhan Flexi Cap Fund (G)	-0.77%	0.00%	0.99%
Bandhan Flexi Cap Fund (IDCW)	-0.77%	0.00%	0.99%
Bandhan Flexi Cap Fund - Direct (G)	-0.71%	0.19%	1.35%
Bandhan Flexi Cap Fund - Direct (IDCW)	-0.71%	0.18%	1.35%
Bandhan Floater Fund - Direct (G)	2.22%	3.44%	4.67%
Bandhan Floater Fund - Direct (IDCW-A)	2.20%	3.43%	4.66%
Bandhan Floater Fund - Direct (IDCW-D) RI	2.70%	3.81%	4.83%
Bandhan Floater Fund - Direct (IDCW-M)	2.15%	3.36%	4.60%
Bandhan Floater Fund - Direct (IDCW-Q)	1.53%	2.63%	4.10%
Bandhan Floater Fund - Direct (IDCW-W) RI	2.22%	3.40%	4.66%
Bandhan Floater Fund - Regular (G)	1.56%	2.79%	4.02%
Bandhan Floater Fund - Regular (IDCW-A)	1.56%	2.78%	4.01%
Bandhan Floater Fund - Regular (IDCW-D) RI	1.90%	3.17%	4.33%
Bandhan Floater Fund - Regular (IDCW-M)	1.60%	2.79%	4.01%
Bandhan Floater Fund - Regular (IDCW-Periodic)	1.57%	2.79%	4.02%
Bandhan Floater Fund - Regular (IDCW-Q)	1.53%	2.77%	4.01%
Bandhan Floater Fund - Regular (IDCW-W) RI	1.57%	2.78%	4.02%
Bandhan Floating Rate Fund - Direct (IDCW-Periodic)	7.55%	34.25%	0.00%
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)	-0.57%	-1.96%	-2.65%
Bandhan Focused Fund (IDCW)	-0.57%	-1.96%	-2.65%
Bandhan Focused Fund - Direct (G)	-0.46%	-1.64%	-2.02%
Bandhan Focused Fund - Direct (IDCW)	-0.46%	-1.66%	-2.04%
Bandhan FTP - Sr.179 (G)	4.04%	5.04%	4.26%
Bandhan FTP - Sr.179 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 (IDCW-Periodic)	4.06%	5.07%	4.30%
Bandhan FTP - Sr.179 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (G)	4.29%	5.30%	4.51%
Bandhan FTP - Sr.179 - Direct (IDCW-H)	4.35%	5.35%	4.56%
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)	2.19%	1.61%	0.93%
Bandhan Gilt Fund - Direct (IDCW)	2.19%	1.61%	0.92%
Bandhan Gilt Fund - Direct (IDCW-A)	2.19%	1.61%	0.92%
Bandhan Gilt Fund - Direct (IDCW-H)	2.20%	1.61%	0.93%
Bandhan Gilt Fund - Direct (IDCW-Q)	2.17%	1.60%	0.92%
Bandhan Gilt Fund - Direct (Periodic)	2.19%	1.61%	0.92%
Bandhan Gilt Fund - Regular (G)	1.56%	0.98%	0.29%
Bandhan Gilt Fund - Regular (IDCW)	1.55%	0.98%	0.29%
Bandhan Gilt Fund - Regular (IDCW-A)	1.55%	0.98%	0.29%
Bandhan Gilt Fund - Regular (IDCW-H)	1.56%	0.98%	0.29%
Bandhan Gilt Fund - Regular (IDCW-Q)	1.58%	0.99%	0.29%
Bandhan Gilt Fund - Regular (Periodic)	1.56%	0.98%	0.29%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)	2.71%	2.11%	2.44%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M)	2.67%	2.06%	2.42%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q)	2.69%	2.10%	12.22%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W)	2.70%	2.08%	2.41%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic)	2.71%	2.11%	2.44%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)	2.48%	1.89%	2.22%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M)	2.48%	1.87%	2.21%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic)	2.49%	1.89%	2.22%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q)	2.49%	1.89%	2.22%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W)	2.48%	1.90%	3.55%
Bandhan Gold ETF	0.00%	0.00%	0.00%
Bandhan Gold ETF	6.99%	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)	-2.31%	0.00%	0.00%
Bandhan Healthcare Fund - Direct (IDCW)	-2.31%	0.00%	0.00%
Bandhan Healthcare Fund - Regular (G)	-2.45%	0.00%	0.00%
Bandhan Healthcare Fund - Regular (IDCW)	-2.45%	0.00%	0.00%
Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W)	3.51%	3.35%	4.31%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	3.50%	4.11%	4.66%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A)	3.50%	4.11%	4.66%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D)	4.13%	4.51%	5.35%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)	1.66%	3.49%	4.88%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)	3.50%	4.11%	4.66%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic)	3.50%	4.11%	4.66%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q)	3.50%	4.11%	4.66%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	3.25%	3.85%	4.40%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)	3.24%	3.85%	4.40%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)	3.77%	4.28%	5.04%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)	1.47%	3.25%	4.60%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)	3.25%	3.86%	4.40%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)	3.25%	3.86%	4.40%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)	3.26%	3.86%	4.40%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)	3.24%	3.85%	4.39%
Bandhan Infrastructure Fund (G)	-2.21%	-6.85%	-10.20%
Bandhan Infrastructure Fund (IDCW)	-2.21%	-6.85%	-10.20%
Bandhan Infrastructure Fund - Direct (G)	-2.11%	-6.55%	-9.63%
Bandhan Infrastructure Fund - Direct (IDCW)	-2.11%	-6.56%	-9.64%
Bandhan Innovation Fund - Direct (G)	-0.79%	-3.29%	1.50%
Bandhan Innovation Fund - Direct (IDCW)	-0.79%	-3.29%	1.50%
Bandhan Innovation Fund - Regular (G)	-0.91%	-3.65%	0.75%
Bandhan Innovation Fund - Regular (IDCW)	-0.91%	-3.65%	0.75%
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)	-0.16%	-0.25%	2.09%
Bandhan Large & Mid Cap Fund (IDCW)	-0.17%	-0.25%	2.09%
Bandhan Large & Mid Cap Fund - Direct (G)	-0.07%	0.03%	2.68%
Bandhan Large & Mid Cap Fund - Direct (IDCW)	-0.07%	0.03%	2.68%
Bandhan Large Cap Fund (G)	-0.06%	0.17%	2.77%
Bandhan Large Cap Fund (IDCW)	-0.06%	0.17%	2.77%
Bandhan Large Cap Fund - Direct (G)	0.04%	0.47%	3.37%
Bandhan Large Cap Fund - Direct (IDCW)	0.04%	0.46%	3.36%
Bandhan Liquid Fund - Direct (G)	5.89%	5.82%	5.80%
Bandhan Liquid Fund - Direct (IDCW-D)	8.09%	7.75%	7.65%
Bandhan Liquid Fund - Direct (IDCW-M)	5.89%	5.81%	5.80%
Bandhan Liquid Fund - Direct (IDCW-Periodic)	5.90%	5.81%	5.80%