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

Bandhan Value Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 144.99

0.10%

(27 May 2026 तक)

फंड साइज:

₹ 1099.11 Cr

एक्सपेंस रेश्यो:

0.15%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Bandhan Value Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

0.15%

एग्जिट लोड

1.00% जानकारी

AUM

₹1099.11 करोड़

लॉक-इन अवधि

फंड अवधि

18 वर्ष 4 माह (09 Jan 2008 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
Bandhan Large & Mid Cap Fund - Direct (G)	-2.30%	6.25%	22.85%	18.88%
Kotak Midcap Fund (G)	0.20%	6.24%	19.66%	17.58%
DSP Small Cap Fund (G)	4.02%	6.06%	18.85%	18.22%
Aditya Birla SL Value Fund (G)	1.47%	6.00%	18.27%	14.78%
Quant Focused Fund (G)	3.21%	5.93%	16.10%	12.14%
Quant Large and Mid Cap Fund (G)	5.30%	5.93%	18.44%	15.99%
Quant Small Cap Fund - (G)	3.58%	5.89%	20.17%	20.30%
Sundaram Mid Cap Fund - (G)	-1.68%	5.87%	22.31%	18.85%
HDFC Mid Cap Fund - Direct (G)	-3.08%	5.79%	22.14%	20.84%
ICICI Pru Multicap Fund - (G)	3.35%	5.52%	19.07%	16.33%

1... 3 4 5 6

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bandhan Large & Mid Cap Fund - Direct (G)	₹ 160.94	1.28	13 Yrs.	0.02%
Kotak Midcap Fund (G)	₹ 137.39	83.11	19 Yrs.	2.25%
DSP Small Cap Fund (G)	₹ 205.07	915.41	19 Yrs.	1.88%
Aditya Birla SL Value Fund (G)	₹ 130.66	167.21	18 Yrs.	2.51%
Quant Focused Fund (G)	₹ 89.29	1.27	17 Yrs.	2.50%
Quant Large and Mid Cap Fund (G)	₹ 121.69	1.25	19 Yrs.	1.25%
Quant Small Cap Fund - (G)	₹ 266.00	0.92	29 Yrs.	2.25%
Sundaram Mid Cap Fund - (G)	₹ 1,422.77	1,483.98	23 Yrs.	1.91%
HDFC Mid Cap Fund - Direct (G)	₹ 218.88	398.39	13 Yrs.	2.02%
ICICI Pru Multicap Fund - (G)	₹ 828.49	484.20	31 Yrs.	2.50%

1... 3 4 5 6

फंड का प्रदर्शन

as on 27 May 2026

अवधि	फंड
1 महीने	0.22%
3 महीने	-2.25%
6 महीने	-4.94%
1 वर्ष	-0.69%
3 वर्ष	13.55%
5 वर्ष	14.67%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan Aggressive Hybrid Fund - Direct (G)	6.61%	15.41%	13.32%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	6.57%	15.36%	13.26%
Bandhan Aggressive Hybrid Fund - Regular (G)	5.13%	13.88%	11.84%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	5.13%	13.88%	11.87%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	8.24%	14.60%	11.81%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	8.08%	14.35%	11.55%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	7.62%	13.81%	11.02%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	7.63%	13.81%	11.02%
Bandhan Arbitrage - Direct (G)	6.22%	7.43%	6.57%
Bandhan Arbitrage - Direct (IDCW-A)	6.22%	7.43%	6.57%
Bandhan Arbitrage - Direct (IDCW-M)	7.11%	7.73%	6.75%
Bandhan Arbitrage - Regular (G)	5.45%	6.66%	5.82%
Bandhan Arbitrage - Regular (IDCW-A)	5.44%	6.65%	5.82%
Bandhan Arbitrage - Regular (IDCW-M)	6.29%	6.95%	5.99%
Bandhan Balanced Advantage Fund (G)	2.03%	9.23%	7.74%
Bandhan Balanced Advantage Fund (IDCW)	2.03%	9.23%	8.16%
Bandhan Balanced Advantage Fund - Direct (G)	3.33%	10.64%	9.20%
Bandhan Balanced Advantage Fund - Direct (IDCW)	3.32%	10.63%	9.59%
Bandhan Banking and PSU Fund (G)	3.99%	6.42%	5.69%
Bandhan Banking and PSU Fund (IDCW)	3.99%	6.42%	5.69%
Bandhan Banking and PSU Fund (IDCW-A)	4.01%	6.45%	5.71%
Bandhan Banking and PSU Fund (IDCW-D)	4.75%	6.88%	6.06%
Bandhan Banking and PSU Fund (IDCW-F)	3.99%	6.43%	5.68%
Bandhan Banking and PSU Fund (IDCW-M)	3.93%	6.39%	5.75%
Bandhan Banking and PSU Fund (IDCW-Q)	3.99%	6.41%	5.68%
Bandhan Banking and PSU Fund - Direct (G)	4.31%	6.74%	6.01%
Bandhan Banking and PSU Fund - Direct (IDCW)	4.31%	6.74%	6.01%
Bandhan Banking and PSU Fund - Direct (IDCW-A)	4.62%	7.07%	6.31%
Bandhan Banking and PSU Fund - Direct (IDCW-D)	4.86%	7.17%	6.38%
Bandhan Banking and PSU Fund - Direct (IDCW-F)	4.43%	6.86%	6.07%
Bandhan Banking and PSU Fund - Direct (IDCW-M)	4.23%	6.71%	5.99%
Bandhan Banking and PSU Fund - Direct (IDCW-Q)	4.30%	6.73%	6.00%
Bandhan BSE Healthcare Index Fund - Direct (G)	9.26%	0.00%	0.00%
Bandhan BSE Healthcare Index Fund - Regular (G)	8.39%	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	-8.19%	6.74%	8.23%
Bandhan Business Cycle Fund - Direct (G)	-1.91%	0.00%	0.00%
Bandhan Business Cycle Fund - Direct (IDCW)	-1.91%	0.00%	0.00%
Bandhan Business Cycle Fund - Regular (G)	-3.38%	0.00%	0.00%
Bandhan Business Cycle Fund - Regular (IDCW)	-3.38%	0.00%	0.00%
Bandhan Conservative Hybrid Fund (G)	-0.19%	5.96%	5.01%
Bandhan Conservative Hybrid Fund (IDCW-M)	-0.27%	5.96%	5.01%
Bandhan Conservative Hybrid Fund (IDCW-Q)	-0.19%	5.96%	5.00%
Bandhan Conservative Hybrid Fund - Direct (G)	0.78%	6.97%	6.01%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	5.34%	8.49%	6.83%
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)	0.73%	6.91%	5.95%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	3.91%	8.40%	7.44%
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)	2.04%	7.72%	6.90%
Bandhan Conservative Hybrid Passive FOF-Reg (G)	2.70%	7.59%	6.56%
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)	2.71%	7.59%	6.56%
Bandhan Corporate Bond Fund - Direct (G)	4.24%	7.09%	5.94%
Bandhan Corporate Bond Fund - Direct (IDCW)	4.24%	7.09%	5.94%
Bandhan Corporate Bond Fund - Direct (IDCW-A)	4.24%	7.10%	5.94%
Bandhan Corporate Bond Fund - Direct (IDCW-H)	4.53%	7.39%	6.22%
Bandhan Corporate Bond Fund - Direct (IDCW-M)	4.14%	7.06%	5.92%
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	4.24%	7.08%	5.93%
Bandhan Corporate Bond Fund - Regular (G)	3.90%	6.75%	5.61%
Bandhan Corporate Bond Fund - Regular (IDCW)	3.90%	6.75%	5.61%
Bandhan Corporate Bond Fund - Regular (IDCW-A)	3.90%	6.76%	5.61%
Bandhan Corporate Bond Fund - Regular (IDCW-H)	3.90%	6.75%	5.61%
Bandhan Corporate Bond Fund - Regular (IDCW-M)	3.84%	6.38%	5.39%
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	3.90%	6.74%	5.60%
Bandhan Credit Risk Fund - Dir (G)	4.40%	6.97%	6.21%
Bandhan Credit Risk Fund - Dir (IDCW-A)	4.38%	6.96%	6.20%
Bandhan Credit Risk Fund - Dir (IDCW-Q)	4.44%	7.01%	6.25%
Bandhan Credit Risk Fund - Dir (Periodic)	5.62%	7.40%	6.09%
Bandhan Credit Risk Fund - Reg (G)	3.35%	5.91%	5.18%
Bandhan Credit Risk Fund - Reg (IDCW-A)	3.35%	5.91%	5.18%
Bandhan Credit Risk Fund - Reg (IDCW-H)	3.60%	5.12%	4.64%
Bandhan Credit Risk Fund - Reg (IDCW-Q)	3.35%	5.90%	5.17%
Bandhan Credit Risk Fund - Reg (Periodic)	3.35%	5.91%	5.18%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	1.42%	6.75%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)	1.45%	6.78%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)	1.24%	6.56%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	1.24%	6.85%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	5.79%	7.21%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	5.88%	7.34%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	5.52%	6.94%	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)	4.97%	7.24%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	4.94%	7.23%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	4.70%	6.97%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	4.72%	6.98%	0.00%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G)	5.82%	6.84%	0.00%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW)	5.87%	6.88%	0.00%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)	5.55%	6.57%	0.00%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)	5.55%	6.58%	0.00%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)	4.72%	6.87%	5.93%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)	4.72%	5.55%	5.22%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	4.99%	7.14%	6.20%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	4.99%	5.77%	5.45%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	2.33%	7.10%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	2.39%	7.73%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	2.07%	6.82%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	2.07%	7.48%	0.00%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	4.97%	6.79%	5.81%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	4.97%	6.80%	5.86%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	5.23%	7.06%	6.07%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	5.23%	7.06%	6.12%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	2.96%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW)	2.96%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)	2.68%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)	2.68%	0.00%	0.00%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	6.49%	0.00%	0.00%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	5.72%	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)	1.60%	6.72%	5.85%
Bandhan Dynamic Bond Fund - Direct (IDCW)	1.59%	6.72%	5.84%
Bandhan Dynamic Bond Fund - Direct (IDCW-A)	1.60%	6.72%	5.84%
Bandhan Dynamic Bond Fund - Direct (IDCW-H)	1.59%	6.72%	5.84%
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)	1.59%	6.72%	5.84%
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)	1.59%	6.70%	5.83%
Bandhan Dynamic Bond Fund - Regular (G)	0.72%	5.80%	4.94%
Bandhan Dynamic Bond Fund - Regular (IDCW)	0.72%	5.80%	4.94%
Bandhan Dynamic Bond Fund - Regular (IDCW-A)	0.72%	5.80%	4.94%
Bandhan Dynamic Bond Fund - Regular (IDCW-H)	0.72%	5.80%	4.93%
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)	0.72%	5.80%	4.94%
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)	0.72%	5.78%	4.93%
Bandhan ELSS Tax Saver Fund (G)	-0.48%	11.50%	12.46%
Bandhan ELSS Tax Saver Fund (IDCW)	-0.48%	11.50%	12.47%
Bandhan ELSS Tax Saver Fund - Direct (G)	0.62%	12.75%	13.75%
Bandhan ELSS Tax Saver Fund - Direct (IDCW)	0.62%	12.42%	13.54%
Bandhan Equity Savings Fund - Direct (G)	3.77%	7.72%	7.27%
Bandhan Equity Savings Fund - Direct (IDCW-A)	3.75%	7.69%	7.24%
Bandhan Equity Savings Fund - Direct (IDCW-M)	3.76%	7.71%	7.25%
Bandhan Equity Savings Fund - Direct (IDCW-Q)	3.76%	7.69%	7.30%
Bandhan Equity Savings Fund - Regular (G)	2.82%	6.71%	6.22%
Bandhan Equity Savings Fund - Regular (IDCW-A)	2.82%	6.71%	6.22%
Bandhan Equity Savings Fund - Regular (IDCW-M)	2.86%	6.92%	6.35%
Bandhan Equity Savings Fund - Regular (IDCW-Q)	3.48%	6.93%	6.35%
Bandhan Financial Services Fund - Direct (G)	-2.78%	0.00%	0.00%
Bandhan Financial Services Fund - Direct (IDCW)	-2.81%	0.00%	0.00%
Bandhan Financial Services Fund - Regular (G)	-4.30%	0.00%	0.00%
Bandhan Financial Services Fund - Regular (IDCW)	-4.29%	0.00%	0.00%
Bandhan Flexi Cap Fund (G)	-0.98%	13.13%	11.25%
Bandhan Flexi Cap Fund (IDCW)	-0.98%	13.03%	11.19%
Bandhan Flexi Cap Fund - Direct (G)	-0.25%	13.95%	12.05%
Bandhan Flexi Cap Fund - Direct (IDCW)	-0.27%	13.82%	11.97%
Bandhan Floater Fund - Direct (G)	5.16%	7.52%	6.47%
Bandhan Floater Fund - Direct (IDCW-A)	5.15%	7.52%	6.46%
Bandhan Floater Fund - Direct (IDCW-D) RI	5.65%	7.79%	6.67%
Bandhan Floater Fund - Direct (IDCW-M)	4.89%	7.41%	6.40%
Bandhan Floater Fund - Direct (IDCW-Periodic)	0.00%	7.04%	0.00%
Bandhan Floater Fund - Direct (IDCW-Q)	4.40%	7.12%	6.22%
Bandhan Floater Fund - Direct (IDCW-W) RI	5.14%	7.51%	6.42%
Bandhan Floater Fund - Regular (G)	4.49%	6.95%	5.93%
Bandhan Floater Fund - Regular (IDCW-A)	4.50%	6.95%	5.93%
Bandhan Floater Fund - Regular (IDCW-D) RI	5.03%	7.30%	6.36%
Bandhan Floater Fund - Regular (IDCW-M)	4.34%	6.89%	5.89%
Bandhan Floater Fund - Regular (IDCW-Periodic)	4.49%	6.95%	5.93%
Bandhan Floater Fund - Regular (IDCW-Q)	4.47%	6.93%	5.92%
Bandhan Floater Fund - Regular (IDCW-W) RI	4.50%	6.97%	5.91%
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)	0.81%	15.21%	12.02%
Bandhan Focused Fund (IDCW)	0.81%	15.21%	12.03%
Bandhan Focused Fund - Direct (G)	2.12%	16.71%	13.50%
Bandhan Focused Fund - Direct (IDCW)	2.06%	16.64%	13.43%
Bandhan FTP - Sr.179 (G)	3.36%	7.04%	6.42%
Bandhan FTP - Sr.179 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 (IDCW-Periodic)	3.40%	7.09%	6.46%
Bandhan FTP - Sr.179 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (G)	3.62%	7.31%	6.68%
Bandhan FTP - Sr.179 - Direct (IDCW-H)	3.68%	7.35%	6.73%
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)	2.05%	7.06%	6.09%
Bandhan Gilt Fund - Direct (IDCW)	2.05%	7.06%	6.09%
Bandhan Gilt Fund - Direct (IDCW-A)	2.05%	7.06%	6.09%
Bandhan Gilt Fund - Direct (IDCW-H)	2.05%	7.06%	6.09%
Bandhan Gilt Fund - Direct (IDCW-Q)	2.05%	7.04%	6.08%
Bandhan Gilt Fund - Direct (Periodic)	2.05%	7.06%	6.09%
Bandhan Gilt Fund - Regular (G)	1.41%	6.39%	5.43%
Bandhan Gilt Fund - Regular (IDCW)	1.41%	6.40%	5.43%
Bandhan Gilt Fund - Regular (IDCW-A)	1.41%	6.39%	5.43%
Bandhan Gilt Fund - Regular (IDCW-H)	1.41%	6.40%	5.43%
Bandhan Gilt Fund - Regular (IDCW-Q)	1.41%	6.38%	5.42%
Bandhan Gilt Fund - Regular (Periodic)	1.41%	6.40%	5.43%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)	2.12%	7.04%	5.77%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M)	2.10%	7.01%	5.43%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q)	7.05%	8.71%	6.76%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W)	2.10%	6.21%	5.21%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic)	2.12%	7.04%	5.77%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)	1.89%	6.81%	5.57%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M)	1.88%	6.37%	5.31%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic)	1.89%	6.81%	5.57%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q)	1.89%	6.78%	5.56%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W)	2.56%	6.69%	6.56%
Bandhan Gold ETF	0.00%	0.00%	0.00%
Bandhan Gold ETF	0.00%	0.00%	0.00%
Bandhan Gold ETF FOF - Direct (G)	0.00%	0.00%	0.00%
Bandhan Gold ETF FOF - Regular (G)	0.00%	0.00%	0.00%
Bandhan Healthcare Fund - Direct (G)	0.00%	0.00%	0.00%
Bandhan Healthcare Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Bandhan Healthcare Fund - Regular (G)	0.00%	0.00%	0.00%
Bandhan Healthcare Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W)	4.81%	6.96%	0.00%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	4.99%	7.04%	6.08%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A)	4.99%	7.04%	6.08%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D)	5.59%	7.46%	6.62%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)	5.46%	7.18%	6.17%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)	4.99%	7.07%	6.12%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic)	4.99%	7.04%	6.09%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q)	4.99%	7.03%	6.08%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	4.72%	6.67%	5.72%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)	4.72%	6.69%	5.73%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)	5.25%	6.21%	5.64%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)	4.72%	5.89%	5.25%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)	4.72%	6.69%	5.73%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)	4.72%	6.67%	5.73%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)	4.72%	6.66%	5.73%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)	4.72%	6.57%	5.78%
Bandhan Infrastructure Fund (G)	-4.33%	20.19%	18.61%
Bandhan Infrastructure Fund (IDCW)	-4.33%	20.19%	18.61%
Bandhan Infrastructure Fund - Direct (G)	-3.13%	21.68%	20.08%
Bandhan Infrastructure Fund - Direct (IDCW)	-3.13%	21.67%	20.09%
Bandhan Innovation Fund - Direct (G)	12.86%	0.00%	0.00%
Bandhan Innovation Fund - Direct (IDCW)	12.85%	0.00%	0.00%
Bandhan Innovation Fund - Regular (G)	11.22%	0.00%	0.00%
Bandhan Innovation Fund - Regular (IDCW)	11.21%	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)	5.03%	21.43%	17.49%
Bandhan Large & Mid Cap Fund (IDCW)	5.03%	21.43%	17.50%
Bandhan Large & Mid Cap Fund - Direct (G)	6.25%	22.85%	18.88%
Bandhan Large & Mid Cap Fund - Direct (IDCW)	6.25%	22.84%	18.86%
Bandhan Large Cap Fund (G)	-1.05%	12.90%	11.14%
Bandhan Large Cap Fund (IDCW)	-1.05%	12.90%	11.14%
Bandhan Large Cap Fund - Direct (G)	0.11%	14.23%	12.48%
Bandhan Large Cap Fund - Direct (IDCW)	0.10%	14.22%	12.47%
Bandhan Liquid Fund - Direct (G)	6.22%	6.96%	6.14%
Bandhan Liquid Fund - Direct (IDCW-D)	8.14%	9.18%	8.05%
Bandhan Liquid Fund - Direct (IDCW-M)	5.77%	6.80%	6.05%
Bandhan Liquid Fund - Direct (IDCW-Periodic)	6.22%	6.96%	6.14%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Bandhan Aggressive Hybrid Fund - Direct (G)	-0.17%	-0.97%	-1.83%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	-0.17%	-0.98%	-1.85%
Bandhan Aggressive Hybrid Fund - Regular (G)	-0.30%	-1.34%	-2.54%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	-0.30%	-1.34%	-2.53%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	1.38%	1.54%	2.00%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	1.38%	1.53%	1.97%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	1.34%	1.42%	1.80%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	1.34%	1.42%	1.80%
Bandhan Arbitrage - Direct (G)	0.35%	1.33%	2.99%
Bandhan Arbitrage - Direct (IDCW-A)	0.35%	1.33%	2.99%
Bandhan Arbitrage - Direct (IDCW-M)	0.70%	1.68%	3.34%
Bandhan Arbitrage - Regular (G)	0.29%	1.14%	2.61%
Bandhan Arbitrage - Regular (IDCW-A)	0.29%	1.14%	2.61%
Bandhan Arbitrage - Regular (IDCW-M)	0.79%	1.65%	3.44%
Bandhan Balanced Advantage Fund (G)	-0.63%	-0.49%	-2.29%
Bandhan Balanced Advantage Fund (IDCW)	-0.64%	-0.48%	-2.28%
Bandhan Balanced Advantage Fund - Direct (G)	-0.52%	-0.16%	-1.67%
Bandhan Balanced Advantage Fund - Direct (IDCW)	-0.52%	-0.16%	-1.67%
Bandhan Banking and PSU Fund (G)	3.09%	2.65%	3.19%
Bandhan Banking and PSU Fund (IDCW)	3.08%	2.64%	3.19%
Bandhan Banking and PSU Fund (IDCW-A)	3.08%	2.66%	3.21%
Bandhan Banking and PSU Fund (IDCW-D)	3.56%	3.98%	4.37%
Bandhan Banking and PSU Fund (IDCW-F)	12.07%	2.64%	3.19%
Bandhan Banking and PSU Fund (IDCW-M)	2.48%	2.43%	3.08%
Bandhan Banking and PSU Fund (IDCW-Q)	3.08%	2.64%	3.19%
Bandhan Banking and PSU Fund - Direct (G)	3.40%	2.95%	3.49%
Bandhan Banking and PSU Fund - Direct (IDCW)	3.40%	2.95%	3.49%
Bandhan Banking and PSU Fund - Direct (IDCW-A)	3.70%	3.26%	3.80%
Bandhan Banking and PSU Fund - Direct (IDCW-D)	4.07%	4.50%	4.18%
Bandhan Banking and PSU Fund - Direct (IDCW-F)	13.08%	3.06%	3.61%
Bandhan Banking and PSU Fund - Direct (IDCW-M)	2.53%	2.65%	3.34%
Bandhan Banking and PSU Fund - Direct (IDCW-Q)	3.40%	2.95%	3.48%
Bandhan BSE Healthcare Index Fund - Direct (G)	4.14%	5.73%	4.16%
Bandhan BSE Healthcare Index Fund - Regular (G)	4.07%	5.51%	3.74%
Bandhan BSE India Sector Leaders Index Fund-Dir (G)	-2.30%	-4.01%	-8.08%
Bandhan BSE India Sector Leaders Index Fund-Reg (G)	-2.36%	-4.19%	-8.42%
Bandhan BSE Sensex ETF	-3.30%	-8.53%	-13.20%
Bandhan Business Cycle Fund - Direct (G)	-0.70%	-2.83%	-7.75%
Bandhan Business Cycle Fund - Direct (IDCW)	-0.70%	-2.83%	-7.75%
Bandhan Business Cycle Fund - Regular (G)	-0.82%	-3.19%	-8.43%
Bandhan Business Cycle Fund - Regular (IDCW)	-0.82%	-3.19%	-8.43%
Bandhan Conservative Hybrid Fund (G)	-0.88%	-1.93%	-1.91%
Bandhan Conservative Hybrid Fund (IDCW-M)	-0.88%	-1.93%	-1.91%
Bandhan Conservative Hybrid Fund (IDCW-Q)	-0.88%	-1.93%	-1.91%
Bandhan Conservative Hybrid Fund - Direct (G)	-0.79%	-1.68%	-1.43%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	-0.80%	-1.70%	-1.46%
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)	-0.80%	-1.70%	-1.46%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	-4.82%	-6.40%	-1.64%
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)	-4.83%	-6.41%	-0.67%
Bandhan Conservative Hybrid Passive FOF-Reg (G)	-5.02%	-6.59%	-1.85%
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)	-5.02%	-6.58%	-1.85%
Bandhan Corporate Bond Fund - Direct (G)	3.48%	3.35%	3.50%
Bandhan Corporate Bond Fund - Direct (IDCW)	3.47%	3.35%	3.50%
Bandhan Corporate Bond Fund - Direct (IDCW-A)	3.48%	3.34%	3.50%
Bandhan Corporate Bond Fund - Direct (IDCW-H)	3.76%	3.63%	3.78%
Bandhan Corporate Bond Fund - Direct (IDCW-M)	2.56%	3.01%	3.33%
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	3.48%	3.34%	3.50%
Bandhan Corporate Bond Fund - Regular (G)	3.14%	3.02%	3.17%
Bandhan Corporate Bond Fund - Regular (IDCW)	3.15%	3.02%	3.18%
Bandhan Corporate Bond Fund - Regular (IDCW-A)	3.14%	3.02%	3.18%
Bandhan Corporate Bond Fund - Regular (IDCW-H)	3.13%	3.02%	3.18%
Bandhan Corporate Bond Fund - Regular (IDCW-M)	2.50%	2.79%	3.05%
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	3.14%	3.02%	3.17%
Bandhan Credit Risk Fund - Dir (G)	3.28%	2.96%	3.85%
Bandhan Credit Risk Fund - Dir (IDCW-A)	3.27%	2.94%	3.83%
Bandhan Credit Risk Fund - Dir (IDCW-Q)	3.30%	3.00%	3.89%
Bandhan Credit Risk Fund - Dir (Periodic)	5.24%	3.73%	4.30%
Bandhan Credit Risk Fund - Reg (G)	2.22%	1.93%	2.83%
Bandhan Credit Risk Fund - Reg (IDCW-A)	2.22%	1.93%	2.83%
Bandhan Credit Risk Fund - Reg (IDCW-H)	2.17%	2.00%	3.01%
Bandhan Credit Risk Fund - Reg (IDCW-Q)	2.21%	1.93%	2.82%
Bandhan Credit Risk Fund - Reg (Periodic)	2.22%	1.93%	2.83%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	1.08%	-2.86%	1.74%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)	1.08%	-2.86%	1.75%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)	0.88%	-3.04%	1.55%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	0.88%	-3.05%	1.55%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	4.76%	5.25%	5.43%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	4.83%	5.34%	5.52%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	4.49%	4.99%	5.17%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	4.50%	5.00%	5.18%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	1.87%	2.76%	4.47%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	1.86%	2.76%	4.47%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	1.61%	2.51%	4.21%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	1.59%	2.51%	4.22%
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)	3.39%	1.92%	4.33%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)	3.38%	1.93%	4.33%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	3.66%	2.18%	4.59%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	3.65%	2.18%	4.59%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	8.22%	-1.50%	2.66%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	8.23%	-1.42%	2.73%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	7.94%	-1.76%	2.39%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	7.95%	-1.76%	2.40%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	3.62%	3.12%	4.42%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	3.62%	3.14%	4.43%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	3.88%	3.38%	4.67%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	3.88%	3.37%	4.67%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	0.54%	-0.91%	2.43%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW)	0.54%	-0.92%	2.42%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)	0.27%	-1.18%	2.15%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)	0.28%	-1.17%	2.15%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	5.73%	7.05%	6.23%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	4.73%	6.10%	5.28%
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)	8.54%	6.31%	5.01%
Bandhan Dynamic Bond Fund - Direct (IDCW)	8.54%	6.31%	5.00%
Bandhan Dynamic Bond Fund - Direct (IDCW-A)	8.54%	6.31%	5.01%
Bandhan Dynamic Bond Fund - Direct (IDCW-H)	8.54%	6.30%	5.00%
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)	8.53%	6.31%	5.00%
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)	8.54%	6.30%	5.00%
Bandhan Dynamic Bond Fund - Regular (G)	7.63%	5.42%	4.13%
Bandhan Dynamic Bond Fund - Regular (IDCW)	7.63%	5.42%	4.13%
Bandhan Dynamic Bond Fund - Regular (IDCW-A)	7.63%	5.41%	4.13%
Bandhan Dynamic Bond Fund - Regular (IDCW-H)	7.63%	5.42%	4.13%
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)	7.62%	5.42%	4.13%
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)	7.62%	5.42%	4.13%
Bandhan ELSS Tax Saver Fund (G)	-1.14%	-3.47%	-6.22%
Bandhan ELSS Tax Saver Fund (IDCW)	-1.14%	-3.47%	-6.21%
Bandhan ELSS Tax Saver Fund - Direct (G)	-1.05%	-3.20%	-5.70%
Bandhan ELSS Tax Saver Fund - Direct (IDCW)	-1.05%	-3.20%	-5.70%
Bandhan Equity Savings Fund - Direct (G)	0.15%	-0.15%	0.44%
Bandhan Equity Savings Fund - Direct (IDCW-A)	0.15%	-0.15%	0.43%
Bandhan Equity Savings Fund - Direct (IDCW-M)	0.15%	-0.15%	0.43%
Bandhan Equity Savings Fund - Direct (IDCW-Q)	0.16%	-0.14%	0.44%
Bandhan Equity Savings Fund - Regular (G)	0.08%	-0.38%	-0.02%
Bandhan Equity Savings Fund - Regular (IDCW-A)	0.07%	-0.38%	-0.01%
Bandhan Equity Savings Fund - Regular (IDCW-M)	0.08%	-0.38%	-0.01%
Bandhan Equity Savings Fund - Regular (IDCW-Q)	0.08%	-0.37%	-0.01%
Bandhan Financial Services Fund - Direct (G)	-1.90%	-6.95%	-9.50%
Bandhan Financial Services Fund - Direct (IDCW)	-1.90%	-6.96%	-9.52%
Bandhan Financial Services Fund - Regular (G)	-2.04%	-7.32%	-10.20%
Bandhan Financial Services Fund - Regular (IDCW)	-2.03%	-7.31%	-10.20%
Bandhan Flexi Cap Fund (G)	-1.05%	-3.06%	-6.69%
Bandhan Flexi Cap Fund (IDCW)	-1.05%	-3.06%	-6.69%
Bandhan Flexi Cap Fund - Direct (G)	-0.98%	-2.88%	-6.34%
Bandhan Flexi Cap Fund - Direct (IDCW)	-0.98%	-2.88%	-6.35%
Bandhan Floater Fund - Direct (G)	4.41%	4.04%	4.46%
Bandhan Floater Fund - Direct (IDCW-A)	4.38%	4.03%	4.44%
Bandhan Floater Fund - Direct (IDCW-D) RI	4.65%	5.38%	5.32%
Bandhan Floater Fund - Direct (IDCW-M)	2.02%	3.20%	4.00%
Bandhan Floater Fund - Direct (IDCW-Periodic)	4.39%	4.01%	4.42%
Bandhan Floater Fund - Direct (IDCW-Q)	3.02%	2.77%	3.44%
Bandhan Floater Fund - Direct (IDCW-W) RI	4.41%	4.95%	4.42%
Bandhan Floater Fund - Regular (G)	3.76%	3.40%	3.81%
Bandhan Floater Fund - Regular (IDCW-A)	3.75%	3.41%	3.81%
Bandhan Floater Fund - Regular (IDCW-D) RI	3.73%	4.50%	4.48%
Bandhan Floater Fund - Regular (IDCW-M)	1.95%	2.79%	3.51%
Bandhan Floater Fund - Regular (IDCW-Periodic)	3.75%	3.40%	3.81%
Bandhan Floater Fund - Regular (IDCW-Q)	3.74%	3.34%	3.77%
Bandhan Floater Fund - Regular (IDCW-W) RI	3.77%	4.28%	3.82%
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)	-2.07%	-0.42%	-4.81%
Bandhan Focused Fund (IDCW)	-2.07%	-0.42%	-4.81%
Bandhan Focused Fund - Direct (G)	-1.96%	-0.10%	-4.19%
Bandhan Focused Fund - Direct (IDCW)	-1.96%	-0.11%	-4.22%
Bandhan FTP - Sr.179 (G)	1.30%	-0.57%	2.51%
Bandhan FTP - Sr.179 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 (IDCW-Periodic)	1.28%	-0.54%	2.54%
Bandhan FTP - Sr.179 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (G)	1.57%	-0.31%	2.77%
Bandhan FTP - Sr.179 - Direct (IDCW-H)	1.62%	-0.24%	2.83%
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)	12.03%	7.80%	6.07%
Bandhan Gilt Fund - Direct (IDCW)	12.03%	7.80%	6.07%
Bandhan Gilt Fund - Direct (IDCW-A)	12.03%	7.80%	6.07%
Bandhan Gilt Fund - Direct (IDCW-H)	12.03%	7.79%	6.07%
Bandhan Gilt Fund - Direct (IDCW-Q)	12.03%	7.80%	6.07%
Bandhan Gilt Fund - Direct (Periodic)	12.04%	7.80%	6.07%
Bandhan Gilt Fund - Regular (G)	11.37%	7.15%	5.44%
Bandhan Gilt Fund - Regular (IDCW)	11.37%	7.15%	5.44%
Bandhan Gilt Fund - Regular (IDCW-A)	11.37%	7.15%	5.43%
Bandhan Gilt Fund - Regular (IDCW-H)	11.37%	7.16%	5.44%
Bandhan Gilt Fund - Regular (IDCW-Q)	11.37%	7.14%	5.44%
Bandhan Gilt Fund - Regular (Periodic)	11.37%	7.15%	5.44%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)	8.83%	-1.17%	2.70%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M)	8.82%	-1.18%	2.67%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q)	8.83%	-1.17%	2.69%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W)	8.83%	0.82%	2.70%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic)	8.83%	-1.17%	2.70%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)	8.60%	-1.40%	2.48%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M)	8.59%	-1.40%	2.46%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic)	8.59%	-1.40%	2.48%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q)	8.60%	-1.40%	2.48%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W)	8.60%	0.58%	2.48%
Bandhan Gold ETF	0.00%	0.00%	0.00%
Bandhan Gold ETF	3.28%	-2.51%	0.00%
Bandhan Gold ETF FOF - Direct (G)	3.08%	-3.65%	0.00%
Bandhan Gold ETF FOF - Regular (G)	3.04%	-3.77%	0.00%
Bandhan Healthcare Fund - Direct (G)	3.05%	3.59%	1.28%
Bandhan Healthcare Fund - Direct (IDCW)	3.05%	3.59%	1.28%
Bandhan Healthcare Fund - Regular (G)	2.91%	3.17%	0.43%
Bandhan Healthcare Fund - Regular (IDCW)	2.91%	3.17%	0.43%
Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W)	3.72%	4.67%	4.45%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	3.76%	4.11%	4.46%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A)	3.77%	4.11%	4.46%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D)	4.38%	4.74%	4.96%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)	18.62%	5.88%	5.36%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)	3.77%	4.14%	4.47%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic)	3.76%	4.11%	4.46%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q)	3.76%	4.12%	4.46%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	3.50%	3.85%	4.20%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)	3.50%	3.85%	4.20%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)	4.04%	4.44%	4.67%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)	12.79%	3.85%	4.20%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)	3.50%	3.85%	4.20%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)	3.49%	3.85%	4.20%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)	3.50%	3.85%	4.20%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)	3.51%	4.44%	4.22%
Bandhan Infrastructure Fund (G)	-0.84%	2.00%	-1.21%
Bandhan Infrastructure Fund (IDCW)	-0.84%	2.00%	-1.21%
Bandhan Infrastructure Fund - Direct (G)	-0.74%	2.32%	-0.59%
Bandhan Infrastructure Fund - Direct (IDCW)	-0.74%	2.32%	-0.60%
Bandhan Innovation Fund - Direct (G)	2.54%	5.45%	1.40%
Bandhan Innovation Fund - Direct (IDCW)	2.53%	5.45%	1.39%
Bandhan Innovation Fund - Regular (G)	2.41%	5.08%	0.68%
Bandhan Innovation Fund - Regular (IDCW)	2.40%	5.07%	0.67%
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)	-0.49%	-0.18%	-2.86%
Bandhan Large & Mid Cap Fund (IDCW)	-0.49%	-0.18%	-2.86%
Bandhan Large & Mid Cap Fund - Direct (G)	-0.39%	0.11%	-2.30%
Bandhan Large & Mid Cap Fund - Direct (IDCW)	-0.39%	0.11%	-2.30%
Bandhan Large Cap Fund (G)	-1.63%	-4.84%	-7.99%
Bandhan Large Cap Fund (IDCW)	-1.63%	-4.84%	-7.99%
Bandhan Large Cap Fund - Direct (G)	-1.53%	-4.56%	-7.46%
Bandhan Large Cap Fund - Direct (IDCW)	-1.53%	-4.57%	-7.47%
Bandhan Liquid Fund - Direct (G)	6.05%	6.78%	6.38%
Bandhan Liquid Fund - Direct (IDCW-D)	8.11%	8.74%	8.40%
Bandhan Liquid Fund - Direct (IDCW-M)	0.93%	5.06%	5.49%
Bandhan Liquid Fund - Direct (IDCW-Periodic)	6.05%	6.78%	6.38%