होम / म्युचुअल फंड / Fund of Funds - Debt / Bandhan Multi-Asset Passive FOF - Dir (G)

Bandhan Multi-Asset Passive FOF - Dir (G)

कैटेगरी:

Fund of Funds - Debt

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 45.00

0.56%

(25 May 2026 तक)

फंड साइज:

₹ 0.24 Cr

एक्सपेंस रेश्यो:

0.25%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Bandhan Multi-Asset Passive FOF - Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

0.25%

एग्जिट लोड

1.00% जानकारी

AUM

₹0.24 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 3 माह (27 Feb 2013 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

शीर्ष क्षेत्र

NA

99.98%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bandhan Multi-Asset Passive FOF - Dir (G)	0.43%	6.07%	11.77%	10.04%
ICICI Pru Income plus Arbitrage Omni FOF-Dir (G)	4.66%	5.54%	10.75%	9.93%
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G)	4.48%	5.32%	10.28%	9.30%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	4.20%	4.92%	7.05%	6.05%
Bandhan Multi-Asset Passive FOF - Reg (G)	0.20%	4.78%	10.85%	9.09%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	3.95%	4.66%	6.68%	5.69%
HDFC Income Plus Arbitrage Active FOF - Dir (G)	3.44%	4.39%	11.24%	11.57%
Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G)	3.27%	4.36%	7.02%	6.25%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	-0.76%	4.35%	8.56%	7.60%
HSBC Income Plus Arbitrage Active FOF - Dir (G)	3.24%	4.26%	7.34%	6.25%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bandhan Multi-Asset Passive FOF - Dir (G)	₹ 44.81	0.24	13 Yrs.	0.75%
ICICI Pru Income plus Arbitrage Omni FOF-Dir (G)	₹ 70.36	0.02	13 Yrs.	0.75%
ICICI Pru Income plus Arbitrage Omni FOF-Reg (G)	₹ 65.41	1.05	22 Yrs.	0.33%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	₹ 48.14	4.67	13 Yrs.	0.07%
Bandhan Multi-Asset Passive FOF - Reg (G)	₹ 41.71	18.65	16 Yrs.	0.65%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	₹ 45.68	25.48	21 Yrs.	0.31%
HDFC Income Plus Arbitrage Active FOF - Dir (G)	₹ 44.70	3.48	13 Yrs.	1.80%
Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G)	₹ 41.28	0.71	13 Yrs.	0.68%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	₹ 36.78	0.02	13 Yrs.	0.01%
HSBC Income Plus Arbitrage Active FOF - Dir (G)	₹ 23.65	0.92	12 Yrs.	0.40%

फंड का प्रदर्शन

as on 25 May 2026

अवधि	फंड
1 महीने	13.52%
3 महीने	-8.03%
6 महीने	2.64%
1 वर्ष	6.64%
3 वर्ष	12.09%
5 वर्ष	10.23%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan Aggressive Hybrid Fund - Direct (G)	8.76%	16.16%	13.74%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	8.72%	16.12%	13.67%
Bandhan Aggressive Hybrid Fund - Regular (G)	7.25%	14.62%	12.26%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	7.27%	14.62%	12.29%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	11.09%	15.67%	12.57%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	10.92%	15.42%	12.31%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	10.45%	14.87%	11.78%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	10.46%	14.87%	11.78%
Bandhan Arbitrage - Direct (G)	6.21%	7.43%	6.57%
Bandhan Arbitrage - Direct (IDCW-A)	6.21%	7.43%	6.57%
Bandhan Arbitrage - Direct (IDCW-M)	6.74%	7.60%	6.68%
Bandhan Arbitrage - Regular (G)	5.44%	6.66%	5.82%
Bandhan Arbitrage - Regular (IDCW-A)	5.44%	6.65%	5.82%
Bandhan Arbitrage - Regular (IDCW-M)	5.76%	6.76%	5.88%
Bandhan Balanced Advantage Fund (G)	3.21%	9.68%	8.06%
Bandhan Balanced Advantage Fund (IDCW)	3.21%	9.67%	8.49%
Bandhan Balanced Advantage Fund - Direct (G)	4.53%	11.10%	9.51%
Bandhan Balanced Advantage Fund - Direct (IDCW)	4.52%	11.08%	9.91%
Bandhan Banking and PSU Fund (G)	3.92%	6.44%	5.66%
Bandhan Banking and PSU Fund (IDCW)	3.92%	6.44%	5.66%
Bandhan Banking and PSU Fund (IDCW-A)	3.94%	6.46%	5.68%
Bandhan Banking and PSU Fund (IDCW-D)	4.69%	6.88%	6.03%
Bandhan Banking and PSU Fund (IDCW-F)	3.92%	6.44%	5.65%
Bandhan Banking and PSU Fund (IDCW-M)	3.91%	6.43%	5.73%
Bandhan Banking and PSU Fund (IDCW-Q)	3.92%	6.42%	5.65%
Bandhan Banking and PSU Fund - Direct (G)	4.23%	6.76%	5.98%
Bandhan Banking and PSU Fund - Direct (IDCW)	4.23%	6.76%	5.98%
Bandhan Banking and PSU Fund - Direct (IDCW-A)	4.55%	7.08%	6.28%
Bandhan Banking and PSU Fund - Direct (IDCW-D)	4.80%	7.16%	6.35%
Bandhan Banking and PSU Fund - Direct (IDCW-F)	4.35%	6.88%	6.04%
Bandhan Banking and PSU Fund - Direct (IDCW-M)	4.23%	6.75%	5.97%
Bandhan Banking and PSU Fund - Direct (IDCW-Q)	4.23%	6.74%	5.97%
Bandhan BSE Healthcare Index Fund - Direct (G)	11.48%	0.00%	0.00%
Bandhan BSE Healthcare Index Fund - Regular (G)	10.59%	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	-6.17%	7.51%	9.07%
Bandhan Business Cycle Fund - Direct (G)	-0.18%	0.00%	0.00%
Bandhan Business Cycle Fund - Direct (IDCW)	-0.18%	0.00%	0.00%
Bandhan Business Cycle Fund - Regular (G)	-1.68%	0.00%	0.00%
Bandhan Business Cycle Fund - Regular (IDCW)	-1.68%	0.00%	0.00%
Bandhan Conservative Hybrid Fund (G)	0.06%	6.16%	5.18%
Bandhan Conservative Hybrid Fund (IDCW-M)	-0.02%	6.15%	5.18%
Bandhan Conservative Hybrid Fund (IDCW-Q)	0.06%	6.15%	5.17%
Bandhan Conservative Hybrid Fund - Direct (G)	1.03%	7.17%	6.18%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	5.61%	8.70%	7.01%
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)	0.98%	7.11%	6.12%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	4.35%	8.56%	7.60%
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)	2.48%	7.88%	7.05%
Bandhan Conservative Hybrid Passive FOF-Reg (G)	3.14%	7.75%	6.71%
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)	3.14%	7.75%	6.71%
Bandhan Corporate Bond Fund - Direct (G)	4.13%	7.08%	5.90%
Bandhan Corporate Bond Fund - Direct (IDCW)	4.14%	7.08%	5.90%
Bandhan Corporate Bond Fund - Direct (IDCW-A)	4.14%	7.08%	5.90%
Bandhan Corporate Bond Fund - Direct (IDCW-H)	4.43%	7.38%	6.18%
Bandhan Corporate Bond Fund - Direct (IDCW-M)	4.11%	7.07%	5.89%
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	4.13%	7.07%	5.89%
Bandhan Corporate Bond Fund - Regular (G)	3.80%	6.74%	5.57%
Bandhan Corporate Bond Fund - Regular (IDCW)	3.80%	6.74%	5.57%
Bandhan Corporate Bond Fund - Regular (IDCW-A)	3.80%	6.74%	5.57%
Bandhan Corporate Bond Fund - Regular (IDCW-H)	3.80%	6.74%	5.57%
Bandhan Corporate Bond Fund - Regular (IDCW-M)	2.78%	6.38%	5.36%
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	3.80%	6.73%	5.56%
Bandhan Credit Risk Fund - Dir (G)	4.26%	6.97%	6.18%
Bandhan Credit Risk Fund - Dir (IDCW-A)	4.24%	6.96%	6.18%
Bandhan Credit Risk Fund - Dir (IDCW-Q)	4.30%	7.02%	6.23%
Bandhan Credit Risk Fund - Dir (Periodic)	5.45%	7.39%	6.05%
Bandhan Credit Risk Fund - Reg (G)	3.21%	5.91%	5.15%
Bandhan Credit Risk Fund - Reg (IDCW-A)	3.21%	5.92%	5.15%
Bandhan Credit Risk Fund - Reg (IDCW-H)	3.47%	5.07%	4.61%
Bandhan Credit Risk Fund - Reg (IDCW-Q)	3.21%	5.91%	5.15%
Bandhan Credit Risk Fund - Reg (Periodic)	3.21%	5.92%	5.15%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	1.26%	6.74%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)	1.28%	6.78%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)	1.07%	6.55%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	1.07%	6.84%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	5.79%	7.20%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	5.88%	7.33%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	5.52%	6.93%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	5.53%	7.20%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	5.03%	7.27%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	5.00%	7.27%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	4.76%	7.00%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	4.78%	7.02%	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)	4.78%	6.91%	5.89%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)	4.78%	5.58%	5.17%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	5.05%	7.18%	6.16%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	5.05%	5.80%	5.41%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	1.99%	7.10%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	2.05%	7.73%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	1.73%	6.83%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	1.73%	7.49%	0.00%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	4.99%	6.83%	5.77%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	4.99%	6.84%	5.82%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	5.25%	7.10%	6.03%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	5.25%	7.11%	6.08%
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)	2.79%	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)	6.38%	0.00%	0.00%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	5.63%	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)	1.31%	6.76%	5.78%
Bandhan Dynamic Bond Fund - Direct (IDCW)	1.31%	6.76%	5.78%
Bandhan Dynamic Bond Fund - Direct (IDCW-A)	1.31%	6.76%	5.78%
Bandhan Dynamic Bond Fund - Direct (IDCW-H)	1.31%	6.76%	5.78%
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)	1.31%	6.76%	5.78%
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)	1.31%	6.75%	5.77%
Bandhan Dynamic Bond Fund - Regular (G)	0.44%	5.84%	4.88%
Bandhan Dynamic Bond Fund - Regular (IDCW)	0.44%	5.84%	4.88%
Bandhan Dynamic Bond Fund - Regular (IDCW-A)	0.44%	5.84%	4.88%
Bandhan Dynamic Bond Fund - Regular (IDCW-H)	0.44%	5.84%	4.87%
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)	0.44%	5.84%	4.88%
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)	0.44%	5.82%	4.87%
Bandhan ELSS Tax Saver Fund (G)	1.01%	12.47%	12.75%
Bandhan ELSS Tax Saver Fund (IDCW)	1.00%	12.47%	12.76%
Bandhan ELSS Tax Saver Fund - Direct (G)	2.12%	13.73%	14.04%
Bandhan ELSS Tax Saver Fund - Direct (IDCW)	2.11%	13.40%	13.84%
Bandhan Equity Savings Fund - Direct (G)	4.10%	7.87%	7.41%
Bandhan Equity Savings Fund - Direct (IDCW-A)	4.08%	7.85%	7.38%
Bandhan Equity Savings Fund - Direct (IDCW-M)	4.09%	7.86%	7.38%
Bandhan Equity Savings Fund - Direct (IDCW-Q)	4.09%	7.84%	7.44%
Bandhan Equity Savings Fund - Regular (G)	3.15%	6.86%	6.36%
Bandhan Equity Savings Fund - Regular (IDCW-A)	3.15%	6.86%	6.35%
Bandhan Equity Savings Fund - Regular (IDCW-M)	3.69%	7.07%	6.48%
Bandhan Equity Savings Fund - Regular (IDCW-Q)	3.82%	7.08%	6.50%
Bandhan Financial Services Fund - Direct (G)	-0.07%	0.00%	0.00%
Bandhan Financial Services Fund - Direct (IDCW)	-0.09%	0.00%	0.00%
Bandhan Financial Services Fund - Regular (G)	-1.62%	0.00%	0.00%
Bandhan Financial Services Fund - Regular (IDCW)	-1.62%	0.00%	0.00%
Bandhan Flexi Cap Fund (G)	0.86%	14.08%	11.71%
Bandhan Flexi Cap Fund (IDCW)	0.86%	13.98%	11.65%
Bandhan Flexi Cap Fund - Direct (G)	1.60%	14.91%	12.51%
Bandhan Flexi Cap Fund - Direct (IDCW)	1.58%	14.78%	12.43%
Bandhan Floater Fund - Direct (G)	4.99%	7.51%	6.44%
Bandhan Floater Fund - Direct (IDCW-A)	4.98%	7.50%	6.43%
Bandhan Floater Fund - Direct (IDCW-D) RI	5.49%	7.76%	6.64%
Bandhan Floater Fund - Direct (IDCW-M)	4.92%	7.47%	6.41%
Bandhan Floater Fund - Direct (IDCW-Periodic)	0.00%	7.03%	0.00%
Bandhan Floater Fund - Direct (IDCW-Q)	4.24%	7.11%	6.19%
Bandhan Floater Fund - Direct (IDCW-W) RI	4.97%	7.49%	6.39%
Bandhan Floater Fund - Regular (G)	4.33%	6.93%	5.89%
Bandhan Floater Fund - Regular (IDCW-A)	4.33%	6.94%	5.89%
Bandhan Floater Fund - Regular (IDCW-D) RI	4.88%	7.27%	6.33%
Bandhan Floater Fund - Regular (IDCW-M)	4.32%	6.92%	5.89%
Bandhan Floater Fund - Regular (IDCW-Periodic)	4.33%	6.94%	5.89%
Bandhan Floater Fund - Regular (IDCW-Q)	4.31%	6.92%	5.88%
Bandhan Floater Fund - Regular (IDCW-W) RI	4.33%	6.95%	5.87%
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)	3.62%	15.91%	12.74%
Bandhan Focused Fund (IDCW)	3.61%	15.91%	12.74%
Bandhan Focused Fund - Direct (G)	4.95%	17.42%	14.22%
Bandhan Focused Fund - Direct (IDCW)	4.89%	17.35%	14.16%
Bandhan FTP - Sr.179 (G)	3.48%	7.07%	6.33%
Bandhan FTP - Sr.179 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 (IDCW-Periodic)	3.52%	7.11%	6.37%
Bandhan FTP - Sr.179 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (G)	3.73%	7.34%	6.59%
Bandhan FTP - Sr.179 - Direct (IDCW-H)	3.79%	7.38%	6.64%
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)	1.84%	7.13%	6.04%
Bandhan Gilt Fund - Direct (IDCW)	1.84%	7.13%	6.04%
Bandhan Gilt Fund - Direct (IDCW-A)	1.84%	7.13%	6.04%
Bandhan Gilt Fund - Direct (IDCW-H)	1.84%	7.13%	6.05%
Bandhan Gilt Fund - Direct (IDCW-Q)	1.84%	7.11%	6.03%
Bandhan Gilt Fund - Direct (Periodic)	1.84%	7.13%	6.04%
Bandhan Gilt Fund - Regular (G)	1.20%	6.46%	5.38%
Bandhan Gilt Fund - Regular (IDCW)	1.20%	6.47%	5.38%
Bandhan Gilt Fund - Regular (IDCW-A)	1.20%	6.46%	5.38%
Bandhan Gilt Fund - Regular (IDCW-H)	1.20%	6.47%	5.39%
Bandhan Gilt Fund - Regular (IDCW-Q)	1.20%	6.45%	5.38%
Bandhan Gilt Fund - Regular (Periodic)	1.20%	6.47%	5.39%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)	1.91%	7.09%	5.70%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M)	1.87%	7.07%	5.36%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q)	6.83%	8.77%	6.69%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W)	1.89%	6.26%	5.14%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic)	1.91%	7.09%	5.70%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)	1.68%	6.86%	5.50%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M)	1.66%	6.42%	5.24%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic)	1.68%	6.86%	5.50%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q)	1.68%	6.84%	5.49%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W)	2.35%	6.74%	6.49%
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)	4.74%	6.97%	0.00%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	4.92%	7.05%	6.05%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A)	4.92%	7.05%	6.05%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D)	5.54%	7.47%	6.58%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)	5.39%	7.19%	6.13%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)	4.93%	7.08%	6.09%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic)	4.92%	7.05%	6.05%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q)	4.93%	7.03%	6.04%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	4.66%	6.68%	5.69%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)	4.66%	6.70%	5.70%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)	5.19%	6.22%	5.61%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)	4.65%	5.90%	5.22%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)	4.66%	6.70%	5.70%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)	4.66%	6.68%	5.70%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)	4.66%	6.67%	5.70%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)	4.66%	6.58%	5.75%
Bandhan Infrastructure Fund (G)	-2.36%	21.98%	19.51%
Bandhan Infrastructure Fund (IDCW)	-2.36%	21.98%	19.51%
Bandhan Infrastructure Fund - Direct (G)	-1.14%	23.49%	20.99%
Bandhan Infrastructure Fund - Direct (IDCW)	-1.14%	23.48%	21.01%
Bandhan Innovation Fund - Direct (G)	15.41%	0.00%	0.00%
Bandhan Innovation Fund - Direct (IDCW)	15.40%	0.00%	0.00%
Bandhan Innovation Fund - Regular (G)	13.73%	0.00%	0.00%
Bandhan Innovation Fund - Regular (IDCW)	13.73%	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)	7.78%	22.69%	18.04%
Bandhan Large & Mid Cap Fund (IDCW)	7.78%	22.69%	18.03%
Bandhan Large & Mid Cap Fund - Direct (G)	9.03%	24.13%	19.43%
Bandhan Large & Mid Cap Fund - Direct (IDCW)	9.03%	24.11%	19.40%
Bandhan Large Cap Fund (G)	1.06%	13.66%	11.93%
Bandhan Large Cap Fund (IDCW)	1.06%	13.66%	11.94%
Bandhan Large Cap Fund - Direct (G)	2.24%	15.00%	13.29%
Bandhan Large Cap Fund - Direct (IDCW)	2.22%	14.99%	13.28%
Bandhan Liquid Fund - Direct (G)	6.20%	6.95%	6.12%
Bandhan Liquid Fund - Direct (IDCW-D)	8.14%	9.15%	8.04%
Bandhan Liquid Fund - Direct (IDCW-M)	6.20%	6.95%	6.12%
Bandhan Liquid Fund - Direct (IDCW-Periodic)	6.20%	6.95%	6.12%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Bandhan Aggressive Hybrid Fund - Direct (G)	1.07%	0.71%	-0.01%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	1.07%	0.70%	-0.03%
Bandhan Aggressive Hybrid Fund - Regular (G)	0.95%	0.35%	-0.72%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	0.96%	0.36%	-0.71%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	3.42%	4.27%	4.77%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	3.41%	4.25%	4.74%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	3.38%	4.15%	4.57%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	3.38%	4.15%	4.57%
Bandhan Arbitrage - Direct (G)	0.28%	1.22%	2.93%
Bandhan Arbitrage - Direct (IDCW-A)	0.28%	1.22%	2.93%
Bandhan Arbitrage - Direct (IDCW-M)	0.28%	1.22%	2.93%
Bandhan Arbitrage - Regular (G)	0.22%	1.04%	2.56%
Bandhan Arbitrage - Regular (IDCW-A)	0.22%	1.04%	2.56%
Bandhan Arbitrage - Regular (IDCW-M)	0.23%	1.04%	2.87%
Bandhan Balanced Advantage Fund (G)	-0.17%	0.47%	-1.28%
Bandhan Balanced Advantage Fund (IDCW)	-0.17%	0.47%	-1.28%
Bandhan Balanced Advantage Fund - Direct (G)	-0.06%	0.79%	-0.66%
Bandhan Balanced Advantage Fund - Direct (IDCW)	-0.06%	0.78%	-0.66%
Bandhan Banking and PSU Fund (G)	-1.36%	2.24%	2.90%
Bandhan Banking and PSU Fund (IDCW)	-1.36%	2.24%	2.90%
Bandhan Banking and PSU Fund (IDCW-A)	-1.37%	2.25%	2.92%
Bandhan Banking and PSU Fund (IDCW-D)	-0.88%	3.59%	4.12%
Bandhan Banking and PSU Fund (IDCW-F)	7.59%	2.24%	2.90%
Bandhan Banking and PSU Fund (IDCW-M)	-1.38%	2.23%	2.90%
Bandhan Banking and PSU Fund (IDCW-Q)	-1.37%	2.23%	2.90%
Bandhan Banking and PSU Fund - Direct (G)	-1.07%	2.53%	3.20%
Bandhan Banking and PSU Fund - Direct (IDCW)	-1.07%	2.53%	3.20%
Bandhan Banking and PSU Fund - Direct (IDCW-A)	-0.79%	2.82%	3.50%
Bandhan Banking and PSU Fund - Direct (IDCW-D)	-0.40%	4.09%	3.94%
Bandhan Banking and PSU Fund - Direct (IDCW-F)	8.58%	2.64%	3.31%
Bandhan Banking and PSU Fund - Direct (IDCW-M)	-1.10%	2.52%	3.20%
Bandhan Banking and PSU Fund - Direct (IDCW-Q)	-1.07%	2.52%	3.19%
Bandhan BSE Healthcare Index Fund - Direct (G)	6.23%	8.01%	6.13%
Bandhan BSE Healthcare Index Fund - Regular (G)	6.16%	7.80%	5.71%
Bandhan BSE India Sector Leaders Index Fund-Dir (G)	-0.59%	-2.05%	-6.34%
Bandhan BSE India Sector Leaders Index Fund-Reg (G)	-0.65%	-2.23%	-6.68%
Bandhan BSE Sensex ETF	-1.72%	-6.55%	-11.42%
Bandhan Business Cycle Fund - Direct (G)	-0.32%	-1.41%	-6.15%
Bandhan Business Cycle Fund - Direct (IDCW)	-0.32%	-1.41%	-6.15%
Bandhan Business Cycle Fund - Regular (G)	-0.43%	-1.76%	-6.84%
Bandhan Business Cycle Fund - Regular (IDCW)	-0.43%	-1.76%	-6.84%
Bandhan Conservative Hybrid Fund (G)	-0.70%	-1.46%	-1.46%
Bandhan Conservative Hybrid Fund (IDCW-M)	-0.70%	-1.46%	-1.46%
Bandhan Conservative Hybrid Fund (IDCW-Q)	-0.70%	-1.46%	-1.46%
Bandhan Conservative Hybrid Fund - Direct (G)	-0.62%	-1.22%	-0.99%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	-0.62%	-1.24%	-1.01%
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)	-0.62%	-1.23%	-1.01%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	-1.65%	-4.57%	-0.76%
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)	-1.66%	-4.59%	0.21%
Bandhan Conservative Hybrid Passive FOF-Reg (G)	-1.84%	-4.76%	-0.98%
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)	-1.83%	-4.75%	-0.98%
Bandhan Corporate Bond Fund - Direct (G)	-0.90%	2.90%	3.15%
Bandhan Corporate Bond Fund - Direct (IDCW)	-0.90%	2.89%	3.15%
Bandhan Corporate Bond Fund - Direct (IDCW-A)	-0.91%	2.89%	3.14%
Bandhan Corporate Bond Fund - Direct (IDCW-H)	-0.64%	3.16%	3.43%
Bandhan Corporate Bond Fund - Direct (IDCW-M)	-0.99%	2.87%	3.14%
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	-0.90%	2.89%	3.15%
Bandhan Corporate Bond Fund - Regular (G)	-1.22%	2.58%	2.82%
Bandhan Corporate Bond Fund - Regular (IDCW)	-1.22%	2.58%	2.83%
Bandhan Corporate Bond Fund - Regular (IDCW-A)	-1.23%	2.58%	2.83%
Bandhan Corporate Bond Fund - Regular (IDCW-H)	-1.23%	2.59%	2.83%
Bandhan Corporate Bond Fund - Regular (IDCW-M)	-1.25%	2.57%	2.81%
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	-1.22%	2.58%	2.82%
Bandhan Credit Risk Fund - Dir (G)	-0.34%	2.44%	3.53%
Bandhan Credit Risk Fund - Dir (IDCW-A)	-0.36%	2.41%	3.51%
Bandhan Credit Risk Fund - Dir (IDCW-Q)	-0.32%	2.48%	3.57%
Bandhan Credit Risk Fund - Dir (Periodic)	1.17%	3.06%	3.91%
Bandhan Credit Risk Fund - Reg (G)	-1.34%	1.45%	2.52%
Bandhan Credit Risk Fund - Reg (IDCW-A)	-1.34%	1.45%	2.52%
Bandhan Credit Risk Fund - Reg (IDCW-H)	-1.39%	1.53%	2.71%
Bandhan Credit Risk Fund - Reg (IDCW-Q)	-1.32%	1.46%	2.52%
Bandhan Credit Risk Fund - Reg (Periodic)	-1.34%	1.45%	2.52%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	-2.81%	-3.33%	1.02%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)	-2.80%	-3.32%	1.03%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)	-2.99%	-3.50%	0.83%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	-2.98%	-3.51%	0.83%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	4.01%	5.07%	5.38%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	4.07%	5.16%	5.47%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	3.76%	4.82%	5.13%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	3.76%	4.83%	5.13%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	1.52%	2.87%	4.45%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	1.52%	2.87%	4.45%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	1.27%	2.62%	4.20%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	1.27%	2.63%	4.21%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G)	5.77%	5.29%	5.48%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW)	5.82%	5.35%	5.53%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)	5.51%	5.04%	5.23%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)	5.50%	5.04%	5.22%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)	2.51%	1.92%	4.08%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)	2.50%	1.93%	4.09%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	2.76%	2.17%	4.34%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	2.75%	2.17%	4.34%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	0.00%	-2.18%	1.72%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	0.01%	-2.10%	1.80%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	-0.26%	-2.43%	1.46%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	-0.26%	-2.43%	1.46%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	2.17%	3.01%	4.26%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	2.17%	3.02%	4.27%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	2.42%	3.25%	4.51%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	2.42%	3.24%	4.51%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	-2.83%	-0.86%	2.12%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW)	-2.83%	-0.87%	2.11%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)	-3.07%	-1.12%	1.84%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)	-3.08%	-1.11%	1.84%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	3.72%	6.43%	5.98%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	2.82%	5.52%	5.05%
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)	2.94%	6.06%	4.73%
Bandhan Dynamic Bond Fund - Direct (IDCW)	2.93%	6.05%	4.73%
Bandhan Dynamic Bond Fund - Direct (IDCW-A)	2.93%	6.06%	4.73%
Bandhan Dynamic Bond Fund - Direct (IDCW-H)	2.93%	6.05%	4.73%
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)	2.93%	6.06%	4.73%
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)	2.93%	6.05%	4.73%
Bandhan Dynamic Bond Fund - Regular (G)	2.09%	5.21%	3.86%
Bandhan Dynamic Bond Fund - Regular (IDCW)	2.07%	5.20%	3.86%
Bandhan Dynamic Bond Fund - Regular (IDCW-A)	2.09%	5.20%	3.85%
Bandhan Dynamic Bond Fund - Regular (IDCW-H)	2.08%	5.20%	3.86%
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)	2.08%	5.20%	3.86%
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)	2.08%	5.21%	3.86%
Bandhan ELSS Tax Saver Fund (G)	0.33%	-1.86%	-4.57%
Bandhan ELSS Tax Saver Fund (IDCW)	0.33%	-1.86%	-4.57%
Bandhan ELSS Tax Saver Fund - Direct (G)	0.42%	-1.60%	-4.05%
Bandhan ELSS Tax Saver Fund - Direct (IDCW)	0.42%	-1.60%	-4.05%
Bandhan Equity Savings Fund - Direct (G)	0.30%	0.13%	0.77%
Bandhan Equity Savings Fund - Direct (IDCW-A)	0.29%	0.13%	0.77%
Bandhan Equity Savings Fund - Direct (IDCW-M)	0.30%	0.13%	0.77%
Bandhan Equity Savings Fund - Direct (IDCW-Q)	0.29%	0.13%	0.77%
Bandhan Equity Savings Fund - Regular (G)	0.22%	-0.09%	0.32%
Bandhan Equity Savings Fund - Regular (IDCW-A)	0.23%	-0.09%	0.32%
Bandhan Equity Savings Fund - Regular (IDCW-M)	0.22%	-0.09%	0.34%
Bandhan Equity Savings Fund - Regular (IDCW-Q)	0.23%	-0.09%	0.32%
Bandhan Financial Services Fund - Direct (G)	-0.67%	-4.48%	-7.17%
Bandhan Financial Services Fund - Direct (IDCW)	-0.67%	-4.49%	-7.18%
Bandhan Financial Services Fund - Regular (G)	-0.80%	-4.85%	-7.88%
Bandhan Financial Services Fund - Regular (IDCW)	-0.80%	-4.84%	-7.88%
Bandhan Flexi Cap Fund (G)	0.60%	-1.21%	-4.80%
Bandhan Flexi Cap Fund (IDCW)	0.60%	-1.21%	-4.80%
Bandhan Flexi Cap Fund - Direct (G)	0.66%	-1.03%	-4.45%
Bandhan Flexi Cap Fund - Direct (IDCW)	0.66%	-1.04%	-4.46%
Bandhan Floater Fund - Direct (G)	0.41%	3.44%	4.04%
Bandhan Floater Fund - Direct (IDCW-A)	0.40%	3.43%	4.03%
Bandhan Floater Fund - Direct (IDCW-D) RI	0.65%	4.87%	4.92%
Bandhan Floater Fund - Direct (IDCW-M)	0.32%	3.39%	2.67%
Bandhan Floater Fund - Direct (IDCW-Periodic)	0.39%	3.40%	4.00%
Bandhan Floater Fund - Direct (IDCW-Q)	-0.88%	2.25%	3.06%
Bandhan Floater Fund - Direct (IDCW-W) RI	0.41%	3.42%	4.01%
Bandhan Floater Fund - Regular (G)	-0.20%	2.82%	3.40%
Bandhan Floater Fund - Regular (IDCW-A)	-0.20%	2.83%	3.40%
Bandhan Floater Fund - Regular (IDCW-D) RI	-0.24%	4.01%	4.09%
Bandhan Floater Fund - Regular (IDCW-M)	-0.20%	2.82%	2.19%
Bandhan Floater Fund - Regular (IDCW-Periodic)	-0.20%	2.82%	3.40%
Bandhan Floater Fund - Regular (IDCW-Q)	-0.20%	2.75%	3.36%
Bandhan Floater Fund - Regular (IDCW-W) RI	-0.17%	2.83%	3.42%
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)	-1.10%	1.75%	-2.34%
Bandhan Focused Fund (IDCW)	-1.10%	1.75%	-2.34%
Bandhan Focused Fund - Direct (G)	-0.99%	2.07%	-1.71%
Bandhan Focused Fund - Direct (IDCW)	-1.00%	2.05%	-1.74%
Bandhan FTP - Sr.179 (G)	0.52%	-0.44%	2.55%
Bandhan FTP - Sr.179 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 (IDCW-Periodic)	0.50%	-0.41%	2.58%
Bandhan FTP - Sr.179 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (G)	0.77%	-0.19%	2.80%
Bandhan FTP - Sr.179 - Direct (IDCW-H)	0.81%	-0.12%	2.87%
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)	6.44%	7.91%	5.85%
Bandhan Gilt Fund - Direct (IDCW)	6.44%	7.92%	5.85%
Bandhan Gilt Fund - Direct (IDCW-A)	6.44%	7.92%	5.85%
Bandhan Gilt Fund - Direct (IDCW-H)	6.45%	7.91%	5.84%
Bandhan Gilt Fund - Direct (IDCW-Q)	6.44%	7.91%	5.84%
Bandhan Gilt Fund - Direct (Periodic)	6.44%	7.92%	5.85%
Bandhan Gilt Fund - Regular (G)	5.83%	7.30%	5.22%
Bandhan Gilt Fund - Regular (IDCW)	5.82%	7.29%	5.21%
Bandhan Gilt Fund - Regular (IDCW-A)	5.83%	7.30%	5.22%
Bandhan Gilt Fund - Regular (IDCW-H)	5.83%	7.30%	5.22%
Bandhan Gilt Fund - Regular (IDCW-Q)	5.83%	7.29%	5.21%
Bandhan Gilt Fund - Regular (Periodic)	5.82%	7.30%	5.21%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)	2.88%	-1.32%	2.02%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M)	2.88%	-1.32%	0.33%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q)	2.88%	-1.32%	2.02%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W)	2.88%	-1.32%	2.03%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic)	2.88%	-1.32%	2.02%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)	2.66%	-1.54%	1.80%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M)	2.66%	-1.53%	0.35%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic)	2.66%	-1.54%	1.80%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q)	2.66%	-1.54%	1.80%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W)	2.66%	-1.53%	1.81%
Bandhan Gold ETF	0.00%	0.00%	0.00%
Bandhan Gold ETF	3.00%	-2.07%	0.00%
Bandhan Gold ETF FOF - Direct (G)	3.77%	-2.42%	0.00%
Bandhan Gold ETF FOF - Regular (G)	3.73%	-2.53%	0.00%
Bandhan Healthcare Fund - Direct (G)	5.16%	5.95%	0.00%
Bandhan Healthcare Fund - Direct (IDCW)	5.16%	5.95%	0.00%
Bandhan Healthcare Fund - Regular (G)	5.02%	5.54%	0.00%
Bandhan Healthcare Fund - Regular (IDCW)	5.02%	5.54%	0.00%
Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W)	0.79%	3.64%	4.18%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	0.85%	3.66%	4.20%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A)	0.85%	3.66%	4.20%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D)	1.60%	4.42%	4.78%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)	15.68%	5.43%	5.11%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)	0.86%	3.69%	4.22%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic)	0.85%	3.66%	4.20%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q)	0.85%	3.67%	4.21%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	0.60%	3.42%	3.95%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)	0.60%	3.41%	3.94%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)	1.14%	4.06%	4.46%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)	9.88%	3.41%	3.95%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)	0.60%	3.41%	3.95%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)	0.60%	3.42%	3.95%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)	0.60%	3.41%	3.95%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)	0.61%	3.45%	3.97%
Bandhan Infrastructure Fund (G)	0.17%	4.02%	0.36%
Bandhan Infrastructure Fund (IDCW)	0.17%	4.01%	0.35%
Bandhan Infrastructure Fund - Direct (G)	0.27%	4.33%	0.98%
Bandhan Infrastructure Fund - Direct (IDCW)	0.27%	4.33%	0.97%
Bandhan Innovation Fund - Direct (G)	3.51%	7.24%	3.61%
Bandhan Innovation Fund - Direct (IDCW)	3.51%	7.24%	3.61%
Bandhan Innovation Fund - Regular (G)	3.39%	6.87%	2.88%
Bandhan Innovation Fund - Regular (IDCW)	3.39%	6.86%	2.88%
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)	1.34%	2.17%	-0.50%
Bandhan Large & Mid Cap Fund (IDCW)	1.33%	2.17%	-0.50%
Bandhan Large & Mid Cap Fund - Direct (G)	1.43%	2.45%	0.07%
Bandhan Large & Mid Cap Fund - Direct (IDCW)	1.43%	2.46%	0.07%
Bandhan Large Cap Fund (G)	-0.05%	-2.66%	-5.87%
Bandhan Large Cap Fund (IDCW)	-0.05%	-2.67%	-5.87%
Bandhan Large Cap Fund - Direct (G)	0.04%	-2.39%	-5.33%
Bandhan Large Cap Fund - Direct (IDCW)	0.04%	-2.39%	-5.33%
Bandhan Liquid Fund - Direct (G)	5.40%	6.49%	6.29%
Bandhan Liquid Fund - Direct (IDCW-D)	7.07%	8.50%	8.31%
Bandhan Liquid Fund - Direct (IDCW-M)	5.42%	6.49%	6.27%
Bandhan Liquid Fund - Direct (IDCW-Periodic)	5.40%	6.49%	6.29%