होम / म्युचुअल फंड / Equity - Diversified / Bandhan Value Fund - Direct (G)

Bandhan Value Fund - Direct (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 165.91

0.11%

(27 May 2026 तक)

फंड साइज:

₹ 66.22 Cr

एक्सपेंस रेश्यो:

0.18%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Bandhan Value Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.18%

एग्जिट लोड

1.00% जानकारी

AUM

₹66.22 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 5 माह (01 Jan 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

HDFC Bank

7.56%
Reliance Industr

7.22%
Kotak Mah. Bank

4.84%
TCS

3.75%
ICICI Bank

3.19%

शीर्ष क्षेत्र

Banks

23.32%
Petroleum Products

7.22%
IT - Software

6.61%
Oil

2.96%
Ferrous Metals

3.10%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
SBI Comma Fund - Direct (G)	10.43%	14.69%	21.84%	13.33%
SBI Comma Fund (G)	10.04%	13.88%	21.08%	12.66%
SBI Focused Fund - Direct (G)	2.21%	13.46%	18.34%	15.14%
SBI Focused Fund (G)	1.82%	12.59%	17.37%	14.11%
SBI PSU Fund - Direct (G)	4.23%	10.11%	31.20%	25.27%
SBI PSU Fund (G)	3.71%	9.00%	29.80%	23.93%
Bandhan Large & Mid Cap Fund - Direct (G)	-1.46%	6.94%	23.25%	19.10%
AXIS Midcap Fund - Direct (G)	1.56%	6.52%	19.14%	16.37%
SBI Large & Midcap Fund - Direct (G)	-2.55%	5.82%	16.33%	15.81%
Bandhan Large & Mid Cap Fund (G)	-2.02%	5.71%	21.82%	17.70%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
SBI Comma Fund - Direct (G)	₹ 126.97	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 116.71	145.43	20 Yrs.	1.64%
SBI Focused Fund - Direct (G)	₹ 436.64	80.07	13 Yrs.	1.31%
SBI Focused Fund (G)	₹ 386.32	1,067.55	21 Yrs.	2.46%
SBI PSU Fund - Direct (G)	₹ 38.66	3.98	13 Yrs.	1.99%
SBI PSU Fund (G)	₹ 34.81	197.11	16 Yrs.	2.19%
Bandhan Large & Mid Cap Fund - Direct (G)	₹ 162.29	1.28	13 Yrs.	0.02%
AXIS Midcap Fund - Direct (G)	₹ 136.27	17.31	13 Yrs.	2.96%
SBI Large & Midcap Fund - Direct (G)	₹ 689.82	22.15	13 Yrs.	1.92%
Bandhan Large & Mid Cap Fund (G)	₹ 137.85	104.33	20 Yrs.	2.69%

1 2

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	0.30%
3 महीने	-1.99%
6 महीने	-4.44%
1 वर्ष	0.36%
3 वर्ष	14.77%
5 वर्ष	15.91%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan Aggressive Hybrid Fund - Direct (G)	7.29%	15.69%	13.55%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	7.25%	15.64%	13.49%
Bandhan Aggressive Hybrid Fund - Regular (G)	5.80%	14.16%	12.07%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	5.81%	14.16%	12.11%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	9.73%	15.17%	12.30%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	9.56%	14.93%	12.04%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	9.10%	14.38%	11.51%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	9.11%	14.38%	11.51%
Bandhan Arbitrage - Direct (G)	5.95%	7.35%	6.51%
Bandhan Arbitrage - Direct (IDCW-A)	5.96%	7.35%	6.51%
Bandhan Arbitrage - Direct (IDCW-M)	6.84%	7.65%	6.69%
Bandhan Arbitrage - Regular (G)	5.19%	6.58%	5.76%
Bandhan Arbitrage - Regular (IDCW-A)	5.18%	6.57%	5.76%
Bandhan Arbitrage - Regular (IDCW-M)	6.03%	6.87%	5.93%
Bandhan Balanced Advantage Fund (G)	2.37%	9.35%	7.92%
Bandhan Balanced Advantage Fund (IDCW)	2.37%	9.35%	8.35%
Bandhan Balanced Advantage Fund - Direct (G)	3.68%	10.76%	9.38%
Bandhan Balanced Advantage Fund - Direct (IDCW)	3.67%	10.75%	9.77%
Bandhan Banking and PSU Fund (G)	3.96%	6.47%	5.68%
Bandhan Banking and PSU Fund (IDCW)	3.96%	6.47%	5.68%
Bandhan Banking and PSU Fund (IDCW-A)	3.98%	6.49%	5.70%
Bandhan Banking and PSU Fund (IDCW-D)	4.72%	6.91%	6.05%
Bandhan Banking and PSU Fund (IDCW-F)	3.96%	6.47%	5.67%
Bandhan Banking and PSU Fund (IDCW-M)	3.90%	6.44%	5.65%
Bandhan Banking and PSU Fund (IDCW-Q)	3.96%	6.45%	5.67%
Bandhan Banking and PSU Fund - Direct (G)	4.27%	6.79%	6.00%
Bandhan Banking and PSU Fund - Direct (IDCW)	4.27%	6.79%	6.00%
Bandhan Banking and PSU Fund - Direct (IDCW-A)	4.59%	7.11%	6.30%
Bandhan Banking and PSU Fund - Direct (IDCW-D)	4.82%	7.19%	6.37%
Bandhan Banking and PSU Fund - Direct (IDCW-F)	4.39%	6.91%	6.06%
Bandhan Banking and PSU Fund - Direct (IDCW-M)	4.19%	6.75%	5.89%
Bandhan Banking and PSU Fund - Direct (IDCW-Q)	4.27%	6.77%	5.99%
Bandhan BSE Healthcare Index Fund - Direct (G)	9.80%	0.00%	0.00%
Bandhan BSE Healthcare Index Fund - Regular (G)	8.92%	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	-7.68%	6.80%	8.63%
Bandhan Business Cycle Fund - Direct (G)	-1.34%	0.00%	0.00%
Bandhan Business Cycle Fund - Direct (IDCW)	-1.34%	0.00%	0.00%
Bandhan Business Cycle Fund - Regular (G)	-2.82%	0.00%	0.00%
Bandhan Business Cycle Fund - Regular (IDCW)	-2.82%	0.00%	0.00%
Bandhan Conservative Hybrid Fund (G)	-0.16%	6.02%	5.09%
Bandhan Conservative Hybrid Fund (IDCW-M)	-0.24%	6.01%	5.09%
Bandhan Conservative Hybrid Fund (IDCW-Q)	-0.16%	6.01%	5.08%
Bandhan Conservative Hybrid Fund - Direct (G)	0.81%	7.03%	6.09%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	5.37%	8.55%	6.92%
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)	0.76%	6.97%	6.04%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	4.02%	8.43%	7.53%
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)	2.16%	7.76%	6.98%
Bandhan Conservative Hybrid Passive FOF-Reg (G)	2.81%	7.62%	6.64%
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)	2.82%	7.63%	6.64%
Bandhan Corporate Bond Fund - Direct (G)	4.18%	7.10%	5.92%
Bandhan Corporate Bond Fund - Direct (IDCW)	4.18%	7.10%	5.92%
Bandhan Corporate Bond Fund - Direct (IDCW-A)	4.18%	7.10%	5.92%
Bandhan Corporate Bond Fund - Direct (IDCW-H)	4.47%	7.40%	6.20%
Bandhan Corporate Bond Fund - Direct (IDCW-M)	4.07%	7.06%	5.90%
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	4.18%	7.09%	5.91%
Bandhan Corporate Bond Fund - Regular (G)	3.85%	6.76%	5.59%
Bandhan Corporate Bond Fund - Regular (IDCW)	3.85%	6.76%	5.59%
Bandhan Corporate Bond Fund - Regular (IDCW-A)	3.85%	6.76%	5.59%
Bandhan Corporate Bond Fund - Regular (IDCW-H)	3.85%	6.76%	5.59%
Bandhan Corporate Bond Fund - Regular (IDCW-M)	2.77%	6.39%	5.37%
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	3.85%	6.75%	5.58%
Bandhan Credit Risk Fund - Dir (G)	4.32%	7.01%	6.22%
Bandhan Credit Risk Fund - Dir (IDCW-A)	4.30%	6.99%	6.21%
Bandhan Credit Risk Fund - Dir (IDCW-Q)	4.37%	7.05%	6.26%
Bandhan Credit Risk Fund - Dir (Periodic)	5.50%	7.43%	6.09%
Bandhan Credit Risk Fund - Reg (G)	3.27%	5.95%	5.19%
Bandhan Credit Risk Fund - Reg (IDCW-A)	3.27%	5.95%	5.19%
Bandhan Credit Risk Fund - Reg (IDCW-H)	3.53%	5.10%	4.65%
Bandhan Credit Risk Fund - Reg (IDCW-Q)	3.28%	5.94%	5.18%
Bandhan Credit Risk Fund - Reg (Periodic)	3.27%	5.95%	5.19%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	1.48%	6.88%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)	1.50%	6.91%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)	1.29%	6.69%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	1.29%	6.98%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	5.80%	7.19%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	5.89%	7.32%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	5.54%	6.93%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	5.54%	7.19%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	4.97%	7.25%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	4.95%	7.24%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	4.71%	6.98%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	4.73%	6.99%	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)	4.73%	6.94%	5.90%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)	4.73%	5.61%	5.18%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	4.99%	7.20%	6.17%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	5.00%	5.83%	5.42%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	2.02%	7.18%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	2.08%	7.81%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	1.76%	6.91%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	1.76%	7.57%	0.00%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	4.97%	6.86%	5.79%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	4.97%	6.87%	5.84%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	5.23%	7.13%	6.06%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	5.23%	7.13%	6.10%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	3.04%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW)	3.04%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)	2.76%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)	2.76%	0.00%	0.00%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	6.43%	0.00%	0.00%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	5.67%	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)	1.37%	6.82%	5.81%
Bandhan Dynamic Bond Fund - Direct (IDCW)	1.37%	6.82%	5.80%
Bandhan Dynamic Bond Fund - Direct (IDCW-A)	1.37%	6.81%	5.80%
Bandhan Dynamic Bond Fund - Direct (IDCW-H)	1.37%	6.82%	5.80%
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)	1.37%	6.82%	5.80%
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)	1.37%	6.80%	5.79%
Bandhan Dynamic Bond Fund - Regular (G)	0.50%	5.90%	4.90%
Bandhan Dynamic Bond Fund - Regular (IDCW)	0.50%	5.90%	4.90%
Bandhan Dynamic Bond Fund - Regular (IDCW-A)	0.50%	5.90%	4.90%
Bandhan Dynamic Bond Fund - Regular (IDCW-H)	0.50%	5.90%	4.89%
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)	0.50%	5.90%	4.90%
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)	0.50%	5.88%	4.89%
Bandhan ELSS Tax Saver Fund (G)	-0.38%	11.87%	12.49%
Bandhan ELSS Tax Saver Fund (IDCW)	-0.38%	11.88%	12.49%
Bandhan ELSS Tax Saver Fund - Direct (G)	0.72%	13.12%	13.77%
Bandhan ELSS Tax Saver Fund - Direct (IDCW)	0.72%	12.79%	13.57%
Bandhan Equity Savings Fund - Direct (G)	3.73%	7.75%	7.32%
Bandhan Equity Savings Fund - Direct (IDCW-A)	3.71%	7.72%	7.28%
Bandhan Equity Savings Fund - Direct (IDCW-M)	3.72%	7.74%	7.29%
Bandhan Equity Savings Fund - Direct (IDCW-Q)	3.72%	7.71%	7.35%
Bandhan Equity Savings Fund - Regular (G)	2.79%	6.74%	6.26%
Bandhan Equity Savings Fund - Regular (IDCW-A)	2.79%	6.73%	6.27%
Bandhan Equity Savings Fund - Regular (IDCW-M)	3.33%	6.95%	6.39%
Bandhan Equity Savings Fund - Regular (IDCW-Q)	3.45%	6.96%	6.40%
Bandhan Financial Services Fund - Direct (G)	-1.40%	0.00%	0.00%
Bandhan Financial Services Fund - Direct (IDCW)	-1.42%	0.00%	0.00%
Bandhan Financial Services Fund - Regular (G)	-2.93%	0.00%	0.00%
Bandhan Financial Services Fund - Regular (IDCW)	-2.92%	0.00%	0.00%
Bandhan Flexi Cap Fund (G)	-0.67%	13.39%	11.45%
Bandhan Flexi Cap Fund (IDCW)	-0.67%	13.29%	11.39%
Bandhan Flexi Cap Fund - Direct (G)	0.06%	14.21%	12.25%
Bandhan Flexi Cap Fund - Direct (IDCW)	0.04%	14.09%	12.18%
Bandhan Floater Fund - Direct (G)	5.07%	7.53%	6.46%
Bandhan Floater Fund - Direct (IDCW-A)	5.07%	7.53%	6.46%
Bandhan Floater Fund - Direct (IDCW-D) RI	5.56%	7.81%	6.66%
Bandhan Floater Fund - Direct (IDCW-M)	4.81%	7.43%	6.39%
Bandhan Floater Fund - Direct (IDCW-Periodic)	0.00%	7.05%	0.00%
Bandhan Floater Fund - Direct (IDCW-Q)	4.32%	7.13%	6.22%
Bandhan Floater Fund - Direct (IDCW-W) RI	5.06%	7.52%	6.41%
Bandhan Floater Fund - Regular (G)	4.42%	6.96%	5.92%
Bandhan Floater Fund - Regular (IDCW-A)	4.42%	6.96%	5.92%
Bandhan Floater Fund - Regular (IDCW-D) RI	4.95%	7.32%	6.35%
Bandhan Floater Fund - Regular (IDCW-M)	4.25%	6.90%	5.88%
Bandhan Floater Fund - Regular (IDCW-Periodic)	4.41%	6.97%	5.92%
Bandhan Floater Fund - Regular (IDCW-Q)	4.39%	6.95%	5.91%
Bandhan Floater Fund - Regular (IDCW-W) RI	4.42%	6.98%	5.90%
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)	1.55%	15.39%	12.41%
Bandhan Focused Fund (IDCW)	1.55%	15.38%	12.40%
Bandhan Focused Fund - Direct (G)	2.86%	16.88%	13.89%
Bandhan Focused Fund - Direct (IDCW)	2.80%	16.82%	13.83%
Bandhan FTP - Sr.179 (G)	3.35%	7.05%	6.32%
Bandhan FTP - Sr.179 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 (IDCW-Periodic)	3.39%	7.09%	6.36%
Bandhan FTP - Sr.179 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (G)	3.61%	7.31%	6.59%
Bandhan FTP - Sr.179 - Direct (IDCW-H)	3.66%	7.36%	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%	7.16%	6.05%
Bandhan Gilt Fund - Direct (IDCW)	1.84%	7.16%	6.05%
Bandhan Gilt Fund - Direct (IDCW-A)	1.84%	7.16%	6.05%
Bandhan Gilt Fund - Direct (IDCW-H)	1.84%	7.17%	6.06%
Bandhan Gilt Fund - Direct (IDCW-Q)	1.84%	7.15%	6.04%
Bandhan Gilt Fund - Direct (Periodic)	1.84%	7.16%	6.05%
Bandhan Gilt Fund - Regular (G)	1.20%	6.50%	5.39%
Bandhan Gilt Fund - Regular (IDCW)	1.20%	6.50%	5.39%
Bandhan Gilt Fund - Regular (IDCW-A)	1.20%	6.50%	5.39%
Bandhan Gilt Fund - Regular (IDCW-H)	1.20%	6.50%	5.40%
Bandhan Gilt Fund - Regular (IDCW-Q)	1.20%	6.48%	5.38%
Bandhan Gilt Fund - Regular (Periodic)	1.20%	6.50%	5.39%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)	2.02%	7.18%	5.75%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M)	1.98%	7.15%	5.41%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q)	6.95%	8.85%	6.74%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W)	2.00%	6.34%	5.19%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic)	2.02%	7.18%	5.75%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)	1.79%	6.95%	5.55%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M)	1.77%	6.51%	5.29%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic)	1.79%	6.95%	5.55%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q)	1.79%	6.92%	5.54%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W)	2.46%	6.82%	6.53%
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)	4.67%	6.95%	0.00%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	4.84%	7.03%	6.05%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A)	4.84%	7.03%	6.05%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D)	5.46%	7.46%	6.58%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)	5.31%	7.17%	6.13%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)	4.85%	7.06%	6.09%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic)	4.84%	7.03%	6.05%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q)	4.85%	7.02%	6.04%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	4.58%	6.67%	5.69%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)	4.58%	6.68%	5.70%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)	5.11%	6.21%	5.60%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)	4.58%	5.88%	5.22%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)	4.58%	6.68%	5.70%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)	4.58%	6.67%	5.69%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)	4.58%	6.66%	5.70%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)	4.59%	6.57%	5.74%
Bandhan Infrastructure Fund (G)	-4.16%	21.03%	19.10%
Bandhan Infrastructure Fund (IDCW)	-4.17%	21.03%	19.10%
Bandhan Infrastructure Fund - Direct (G)	-2.96%	22.53%	20.58%
Bandhan Infrastructure Fund - Direct (IDCW)	-2.97%	22.52%	20.60%
Bandhan Innovation Fund - Direct (G)	13.86%	0.00%	0.00%
Bandhan Innovation Fund - Direct (IDCW)	13.86%	0.00%	0.00%
Bandhan Innovation Fund - Regular (G)	12.23%	0.00%	0.00%
Bandhan Innovation Fund - Regular (IDCW)	12.22%	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)	5.71%	21.82%	17.70%
Bandhan Large & Mid Cap Fund (IDCW)	5.72%	21.82%	17.71%
Bandhan Large & Mid Cap Fund - Direct (G)	6.94%	23.25%	19.10%
Bandhan Large & Mid Cap Fund - Direct (IDCW)	6.94%	23.23%	19.07%
Bandhan Large Cap Fund (G)	-0.43%	13.06%	11.55%
Bandhan Large Cap Fund (IDCW)	-0.43%	13.06%	11.55%
Bandhan Large Cap Fund - Direct (G)	0.73%	14.39%	12.90%
Bandhan Large Cap Fund - Direct (IDCW)	0.71%	14.38%	12.89%
Bandhan Liquid Fund - Direct (G)	6.22%	6.96%	6.13%
Bandhan Liquid Fund - Direct (IDCW-D)	8.13%	9.16%	8.04%
Bandhan Liquid Fund - Direct (IDCW-M)	5.76%	6.81%	6.04%
Bandhan Liquid Fund - Direct (IDCW-Periodic)	6.22%	6.96%	6.13%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Bandhan Aggressive Hybrid Fund - Direct (G)	-0.01%	-0.23%	-1.03%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	-0.01%	-0.23%	-1.05%
Bandhan Aggressive Hybrid Fund - Regular (G)	-0.12%	-0.58%	-1.74%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	-0.12%	-0.58%	-1.73%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	2.15%	3.16%	3.60%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	2.14%	3.15%	3.57%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	2.11%	3.04%	3.40%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	2.11%	3.04%	3.40%
Bandhan Arbitrage - Direct (G)	0.00%	1.02%	2.73%
Bandhan Arbitrage - Direct (IDCW-A)	-0.01%	1.03%	2.73%
Bandhan Arbitrage - Direct (IDCW-M)	0.34%	1.37%	3.08%
Bandhan Arbitrage - Regular (G)	-0.06%	0.84%	2.36%
Bandhan Arbitrage - Regular (IDCW-A)	-0.06%	0.84%	2.36%
Bandhan Arbitrage - Regular (IDCW-M)	0.44%	1.35%	3.18%
Bandhan Balanced Advantage Fund (G)	-0.63%	-0.09%	-1.83%
Bandhan Balanced Advantage Fund (IDCW)	-0.63%	-0.10%	-1.83%
Bandhan Balanced Advantage Fund - Direct (G)	-0.52%	0.22%	-1.21%
Bandhan Balanced Advantage Fund - Direct (IDCW)	-0.52%	0.22%	-1.21%
Bandhan Banking and PSU Fund (G)	1.72%	2.54%	3.12%
Bandhan Banking and PSU Fund (IDCW)	1.71%	2.53%	3.12%
Bandhan Banking and PSU Fund (IDCW-A)	1.70%	2.55%	3.13%
Bandhan Banking and PSU Fund (IDCW-D)	2.21%	3.87%	4.35%
Bandhan Banking and PSU Fund (IDCW-F)	10.68%	2.54%	3.12%
Bandhan Banking and PSU Fund (IDCW-M)	-5.03%	2.33%	4.07%
Bandhan Banking and PSU Fund (IDCW-Q)	1.72%	2.54%	3.12%
Bandhan Banking and PSU Fund - Direct (G)	2.01%	2.84%	3.42%
Bandhan Banking and PSU Fund - Direct (IDCW)	2.01%	2.83%	3.42%
Bandhan Banking and PSU Fund - Direct (IDCW-A)	2.30%	3.13%	3.73%
Bandhan Banking and PSU Fund - Direct (IDCW-D)	2.69%	4.38%	4.16%
Bandhan Banking and PSU Fund - Direct (IDCW-F)	11.69%	2.94%	3.54%
Bandhan Banking and PSU Fund - Direct (IDCW-M)	-5.63%	2.53%	4.37%
Bandhan Banking and PSU Fund - Direct (IDCW-Q)	2.01%	2.83%	3.41%
Bandhan BSE Healthcare Index Fund - Direct (G)	4.86%	6.51%	4.27%
Bandhan BSE Healthcare Index Fund - Regular (G)	4.79%	6.30%	3.86%
Bandhan BSE India Sector Leaders Index Fund-Dir (G)	-2.29%	-3.35%	-7.62%
Bandhan BSE India Sector Leaders Index Fund-Reg (G)	-2.36%	-3.52%	-7.97%
Bandhan BSE Sensex ETF	-3.37%	-7.90%	-12.68%
Bandhan Business Cycle Fund - Direct (G)	-0.54%	-2.16%	-6.70%
Bandhan Business Cycle Fund - Direct (IDCW)	-0.54%	-2.16%	-6.70%
Bandhan Business Cycle Fund - Regular (G)	-0.67%	-2.52%	-7.40%
Bandhan Business Cycle Fund - Regular (IDCW)	-0.67%	-2.52%	-7.40%
Bandhan Conservative Hybrid Fund (G)	-0.96%	-1.73%	-1.74%
Bandhan Conservative Hybrid Fund (IDCW-M)	-0.96%	-1.73%	-1.74%
Bandhan Conservative Hybrid Fund (IDCW-Q)	-0.96%	-1.73%	-1.74%
Bandhan Conservative Hybrid Fund - Direct (G)	-0.88%	-1.49%	-1.26%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	-0.89%	-1.51%	-1.29%
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)	-0.89%	-1.51%	-1.29%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	-5.75%	-5.70%	-1.29%
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)	-5.76%	-5.71%	-0.32%
Bandhan Conservative Hybrid Passive FOF-Reg (G)	-5.94%	-5.89%	-1.51%
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)	-5.94%	-5.88%	-1.51%
Bandhan Corporate Bond Fund - Direct (G)	2.09%	3.21%	3.39%
Bandhan Corporate Bond Fund - Direct (IDCW)	2.08%	3.21%	3.39%
Bandhan Corporate Bond Fund - Direct (IDCW-A)	2.09%	3.21%	3.39%
Bandhan Corporate Bond Fund - Direct (IDCW-H)	2.34%	3.48%	3.67%
Bandhan Corporate Bond Fund - Direct (IDCW-M)	-6.59%	2.87%	4.41%
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	2.08%	3.21%	3.38%
Bandhan Corporate Bond Fund - Regular (G)	1.76%	2.89%	3.06%
Bandhan Corporate Bond Fund - Regular (IDCW)	1.77%	2.90%	3.07%
Bandhan Corporate Bond Fund - Regular (IDCW-A)	1.76%	2.90%	3.07%
Bandhan Corporate Bond Fund - Regular (IDCW-H)	1.77%	2.90%	3.07%
Bandhan Corporate Bond Fund - Regular (IDCW-M)	-5.97%	2.67%	4.07%
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	1.77%	2.90%	3.06%
Bandhan Credit Risk Fund - Dir (G)	2.37%	2.78%	3.72%
Bandhan Credit Risk Fund - Dir (IDCW-A)	2.35%	2.76%	3.70%
Bandhan Credit Risk Fund - Dir (IDCW-Q)	2.39%	2.82%	3.76%
Bandhan Credit Risk Fund - Dir (Periodic)	3.90%	3.40%	4.10%
Bandhan Credit Risk Fund - Reg (G)	1.37%	1.78%	2.70%
Bandhan Credit Risk Fund - Reg (IDCW-A)	1.37%	1.78%	2.70%
Bandhan Credit Risk Fund - Reg (IDCW-H)	1.32%	1.85%	2.89%
Bandhan Credit Risk Fund - Reg (IDCW-Q)	1.37%	1.79%	2.70%
Bandhan Credit Risk Fund - Reg (Periodic)	1.37%	1.78%	2.70%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	-0.63%	-2.68%	1.72%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)	-0.62%	-2.68%	1.73%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)	-0.80%	-2.85%	1.53%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	-0.80%	-2.86%	1.53%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	4.40%	5.08%	5.43%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	4.48%	5.17%	5.52%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	4.16%	4.83%	5.17%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	4.14%	4.83%	5.18%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	1.94%	2.79%	4.35%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	1.94%	2.79%	4.35%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	1.69%	2.54%	4.09%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	1.71%	2.56%	4.10%
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)	3.06%	1.92%	4.22%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)	3.06%	1.94%	4.23%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	3.30%	2.17%	4.48%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	3.29%	2.17%	4.48%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	4.60%	-1.77%	2.43%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	4.60%	-1.69%	2.51%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	4.34%	-2.02%	2.17%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	4.36%	-2.02%	2.17%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	3.49%	3.12%	4.33%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	3.49%	3.14%	4.34%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	3.74%	3.37%	4.59%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	3.75%	3.36%	4.58%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	-0.89%	-0.83%	2.65%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW)	-0.89%	-0.85%	2.64%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)	-1.13%	-1.09%	2.36%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)	-1.12%	-1.08%	2.37%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	4.56%	6.68%	6.11%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	3.61%	5.75%	5.17%
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)	8.92%	6.30%	5.00%
Bandhan Dynamic Bond Fund - Direct (IDCW)	8.91%	6.30%	5.00%
Bandhan Dynamic Bond Fund - Direct (IDCW-A)	8.91%	6.30%	5.00%
Bandhan Dynamic Bond Fund - Direct (IDCW-H)	8.91%	6.29%	5.00%
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)	8.91%	6.30%	5.00%
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)	8.92%	6.29%	5.00%
Bandhan Dynamic Bond Fund - Regular (G)	8.06%	5.44%	4.12%
Bandhan Dynamic Bond Fund - Regular (IDCW)	8.06%	5.44%	4.12%
Bandhan Dynamic Bond Fund - Regular (IDCW-A)	8.06%	5.43%	4.12%
Bandhan Dynamic Bond Fund - Regular (IDCW-H)	8.06%	5.43%	4.12%
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)	8.06%	5.44%	4.12%
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)	8.06%	5.45%	4.12%
Bandhan ELSS Tax Saver Fund (G)	-1.31%	-3.01%	-5.78%
Bandhan ELSS Tax Saver Fund (IDCW)	-1.31%	-3.01%	-5.78%
Bandhan ELSS Tax Saver Fund - Direct (G)	-1.22%	-2.75%	-5.27%
Bandhan ELSS Tax Saver Fund - Direct (IDCW)	-1.22%	-2.75%	-5.27%
Bandhan Equity Savings Fund - Direct (G)	-0.01%	-0.16%	0.49%
Bandhan Equity Savings Fund - Direct (IDCW-A)	-0.01%	-0.17%	0.49%
Bandhan Equity Savings Fund - Direct (IDCW-M)	0.00%	-0.16%	0.49%
Bandhan Equity Savings Fund - Direct (IDCW-Q)	-0.01%	-0.17%	0.48%
Bandhan Equity Savings Fund - Regular (G)	-0.08%	-0.38%	0.03%
Bandhan Equity Savings Fund - Regular (IDCW-A)	-0.08%	-0.39%	0.03%
Bandhan Equity Savings Fund - Regular (IDCW-M)	-0.07%	-0.39%	0.03%
Bandhan Equity Savings Fund - Regular (IDCW-Q)	-0.08%	-0.38%	0.03%
Bandhan Financial Services Fund - Direct (G)	-1.52%	-5.69%	-8.17%
Bandhan Financial Services Fund - Direct (IDCW)	-1.52%	-5.71%	-8.18%
Bandhan Financial Services Fund - Regular (G)	-1.64%	-6.06%	-8.88%
Bandhan Financial Services Fund - Regular (IDCW)	-1.64%	-6.05%	-8.88%
Bandhan Flexi Cap Fund (G)	-1.22%	-2.55%	-6.15%
Bandhan Flexi Cap Fund (IDCW)	-1.23%	-2.55%	-6.16%
Bandhan Flexi Cap Fund - Direct (G)	-1.16%	-2.37%	-5.81%
Bandhan Flexi Cap Fund - Direct (IDCW)	-1.16%	-2.38%	-5.82%
Bandhan Floater Fund - Direct (G)	3.93%	3.86%	4.29%
Bandhan Floater Fund - Direct (IDCW-A)	3.92%	3.85%	4.27%
Bandhan Floater Fund - Direct (IDCW-D) RI	4.18%	5.21%	5.18%
Bandhan Floater Fund - Direct (IDCW-M)	-6.03%	3.02%	3.84%
Bandhan Floater Fund - Direct (IDCW-Periodic)	3.91%	3.83%	4.25%
Bandhan Floater Fund - Direct (IDCW-Q)	2.63%	2.64%	3.29%
Bandhan Floater Fund - Direct (IDCW-W) RI	3.93%	4.77%	4.25%
Bandhan Floater Fund - Regular (G)	3.32%	3.24%	3.64%
Bandhan Floater Fund - Regular (IDCW-A)	3.31%	3.25%	3.65%
Bandhan Floater Fund - Regular (IDCW-D) RI	3.29%	4.34%	4.34%
Bandhan Floater Fund - Regular (IDCW-M)	-5.37%	2.63%	3.35%
Bandhan Floater Fund - Regular (IDCW-Periodic)	3.31%	3.24%	3.64%
Bandhan Floater Fund - Regular (IDCW-Q)	3.30%	3.18%	3.61%
Bandhan Floater Fund - Regular (IDCW-W) RI	3.33%	4.12%	3.66%
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)	-1.69%	0.57%	-3.55%
Bandhan Focused Fund (IDCW)	-1.69%	0.57%	-3.55%
Bandhan Focused Fund - Direct (G)	-1.59%	0.89%	-2.93%
Bandhan Focused Fund - Direct (IDCW)	-1.59%	0.88%	-2.95%
Bandhan FTP - Sr.179 (G)	0.39%	-0.83%	2.48%
Bandhan FTP - Sr.179 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 (IDCW-Periodic)	0.37%	-0.81%	2.51%
Bandhan FTP - Sr.179 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (G)	0.64%	-0.59%	2.74%
Bandhan FTP - Sr.179 - Direct (IDCW-H)	0.69%	-0.52%	2.80%
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)	13.18%	7.85%	6.04%
Bandhan Gilt Fund - Direct (IDCW)	13.18%	7.85%	6.04%
Bandhan Gilt Fund - Direct (IDCW-A)	13.18%	7.86%	6.04%
Bandhan Gilt Fund - Direct (IDCW-H)	13.19%	7.85%	6.04%
Bandhan Gilt Fund - Direct (IDCW-Q)	13.19%	7.85%	6.04%
Bandhan Gilt Fund - Direct (Periodic)	13.18%	7.85%	6.04%
Bandhan Gilt Fund - Regular (G)	12.56%	7.23%	5.40%
Bandhan Gilt Fund - Regular (IDCW)	12.57%	7.23%	5.41%
Bandhan Gilt Fund - Regular (IDCW-A)	12.56%	7.23%	5.40%
Bandhan Gilt Fund - Regular (IDCW-H)	12.56%	7.23%	5.40%
Bandhan Gilt Fund - Regular (IDCW-Q)	12.56%	7.22%	5.41%
Bandhan Gilt Fund - Regular (Periodic)	12.56%	7.23%	5.40%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)	8.24%	-0.89%	2.21%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M)	8.25%	-0.89%	2.19%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q)	8.25%	-0.88%	2.21%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W)	8.24%	1.10%	2.22%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic)	8.24%	-0.89%	2.21%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)	8.02%	-1.10%	1.99%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M)	8.03%	-1.10%	1.98%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic)	8.02%	-1.11%	1.99%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q)	8.02%	-1.11%	1.99%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W)	8.02%	0.87%	2.00%
Bandhan Gold ETF	0.00%	0.00%	0.00%
Bandhan Gold ETF	5.55%	-1.86%	0.00%
Bandhan Gold ETF FOF - Direct (G)	5.82%	-2.78%	0.00%
Bandhan Gold ETF FOF - Regular (G)	5.79%	-2.90%	0.00%
Bandhan Healthcare Fund - Direct (G)	3.80%	4.47%	2.14%
Bandhan Healthcare Fund - Direct (IDCW)	3.80%	4.47%	2.14%
Bandhan Healthcare Fund - Regular (G)	3.66%	4.06%	1.29%
Bandhan Healthcare Fund - Regular (IDCW)	3.66%	4.06%	1.29%
Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W)	1.15%	4.09%	3.95%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	1.19%	3.53%	4.18%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A)	1.18%	3.53%	4.18%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D)	1.94%	4.20%	4.76%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)	16.02%	5.30%	5.09%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)	1.19%	3.56%	4.19%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic)	1.19%	3.53%	4.18%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q)	1.19%	3.54%	4.18%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	0.94%	3.28%	3.93%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)	0.94%	3.28%	3.92%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)	1.47%	3.86%	4.44%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)	10.20%	3.28%	3.92%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)	0.94%	3.28%	3.92%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)	0.93%	3.28%	3.93%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)	0.94%	3.28%	3.93%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)	0.94%	3.87%	3.73%
Bandhan Infrastructure Fund (G)	-0.88%	2.79%	-0.57%
Bandhan Infrastructure Fund (IDCW)	-0.88%	2.78%	-0.58%
Bandhan Infrastructure Fund - Direct (G)	-0.78%	3.10%	0.04%
Bandhan Infrastructure Fund - Direct (IDCW)	-0.78%	3.10%	0.04%
Bandhan Innovation Fund - Direct (G)	2.84%	6.33%	2.58%
Bandhan Innovation Fund - Direct (IDCW)	2.84%	6.33%	2.57%
Bandhan Innovation Fund - Regular (G)	2.72%	5.97%	1.85%
Bandhan Innovation Fund - Regular (IDCW)	2.71%	5.96%	1.84%
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%	0.66%	-2.02%
Bandhan Large & Mid Cap Fund (IDCW)	-0.29%	0.67%	-2.02%
Bandhan Large & Mid Cap Fund - Direct (G)	-0.20%	0.95%	-1.46%
Bandhan Large & Mid Cap Fund - Direct (IDCW)	-0.20%	0.95%	-1.46%
Bandhan Large Cap Fund (G)	-1.47%	-3.92%	-7.18%
Bandhan Large Cap Fund (IDCW)	-1.47%	-3.92%	-7.18%
Bandhan Large Cap Fund - Direct (G)	-1.38%	-3.64%	-6.64%
Bandhan Large Cap Fund - Direct (IDCW)	-1.38%	-3.65%	-6.65%
Bandhan Liquid Fund - Direct (G)	5.70%	6.63%	6.33%
Bandhan Liquid Fund - Direct (IDCW-D)	7.37%	8.39%	8.26%
Bandhan Liquid Fund - Direct (IDCW-M)	0.61%	4.90%	5.44%
Bandhan Liquid Fund - Direct (IDCW-Periodic)	5.70%	6.62%	6.33%