 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% |
In Trends: 
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