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

Bandhan Value Fund (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 143.14

-0.38%

(03 Jun 2026 तक)

फंड साइज:

₹ 1099.11 Cr

एक्सपेंस रेश्यो:

-0.54%

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Bandhan Value Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.54%

एग्जिट लोड

1.00% जानकारी

AUM

₹1099.11 करोड़

लॉक-इन अवधि

फंड अवधि

18 वर्ष 5 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
SBI Large & Midcap Fund - Direct (G)	-3.02%	5.21%	15.50%	15.18%
AXIS Midcap Fund - Direct (G)	1.54%	5.07%	18.26%	15.58%
Sundaram Mid Cap Fund - (G)	-0.82%	5.04%	21.94%	18.27%
Aditya Birla SL Midcap Fund - Direct (G)	0.75%	4.93%	19.05%	16.74%
Invesco India Large & Mid Cap Fund-Dir (G)	-1.93%	4.93%	23.13%	17.88%
HDFC Mid Cap Fund - Regular (G)	-2.58%	4.91%	21.18%	19.66%
Bandhan Large & Mid Cap Fund (G)	-2.40%	4.54%	21.05%	17.02%
Bank of India Large & Mid Cap Fund - Dir (G)	-1.73%	4.46%	16.31%	13.85%
LIC MF Flexi Cap Fund - Direct (G)	-6.28%	4.45%	11.55%	11.07%
Aditya Birla SL Flexi Cap Fund (G)	-1.90%	4.37%	15.93%	12.42%

1... 4 5 6 7

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
SBI Large & Midcap Fund - Direct (G)	₹ 682.48	22.15	13 Yrs.	1.92%
AXIS Midcap Fund - Direct (G)	₹ 134.77	17.31	13 Yrs.	2.96%
Sundaram Mid Cap Fund - (G)	₹ 1,418.85	1,483.98	23 Yrs.	1.91%
Aditya Birla SL Midcap Fund - Direct (G)	₹ 896.83	15.68	13 Yrs.	1.57%
Invesco India Large & Mid Cap Fund-Dir (G)	₹ 119.21	0.33	13 Yrs.	0.97%
HDFC Mid Cap Fund - Regular (G)	₹ 197.85	4,882.35	19 Yrs.	1.88%
Bandhan Large & Mid Cap Fund (G)	₹ 136.18	104.33	20 Yrs.	2.69%
Bank of India Large & Mid Cap Fund - Dir (G)	₹ 102.79	0.83	13 Yrs.	2.00%
LIC MF Flexi Cap Fund - Direct (G)	₹ 106.19	1.83	13 Yrs.	1.85%
Aditya Birla SL Flexi Cap Fund (G)	₹ 1,834.18	742.84	27 Yrs.	2.35%

1... 4 5 6 7

फंड का प्रदर्शन

as on 03 Jun 2026

अवधि	फंड
1 महीने	-0.96%
3 महीने	-2.34%
6 महीने	-5.69%
1 वर्ष	-0.99%
3 वर्ष	12.48%
5 वर्ष	14.15%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan Aggressive Hybrid Fund - Direct (G)	6.65%	15.28%	13.15%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	6.61%	15.23%	13.08%
Bandhan Aggressive Hybrid Fund - Regular (G)	5.16%	13.74%	11.67%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	5.18%	13.75%	11.70%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	8.90%	14.58%	11.75%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	8.74%	14.34%	11.49%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	8.28%	13.79%	10.97%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	8.28%	13.79%	10.97%
Bandhan Arbitrage - Direct (G)	6.11%	7.43%	6.55%
Bandhan Arbitrage - Direct (IDCW-A)	6.11%	7.43%	6.55%
Bandhan Arbitrage - Direct (IDCW-M)	7.00%	7.73%	6.72%
Bandhan Arbitrage - Regular (G)	5.34%	6.66%	5.80%
Bandhan Arbitrage - Regular (IDCW-A)	5.34%	6.65%	5.79%
Bandhan Arbitrage - Regular (IDCW-M)	6.19%	6.95%	5.96%
Bandhan Balanced Advantage Fund (G)	1.99%	9.07%	7.61%
Bandhan Balanced Advantage Fund (IDCW)	1.99%	9.07%	8.04%
Bandhan Balanced Advantage Fund - Direct (G)	3.29%	10.48%	9.06%
Bandhan Balanced Advantage Fund - Direct (IDCW)	3.28%	10.47%	9.44%
Bandhan Banking and PSU Fund (G)	3.95%	6.43%	5.69%
Bandhan Banking and PSU Fund (IDCW)	3.95%	6.43%	5.69%
Bandhan Banking and PSU Fund (IDCW-A)	3.97%	6.45%	5.71%
Bandhan Banking and PSU Fund (IDCW-D)	4.70%	6.86%	6.06%
Bandhan Banking and PSU Fund (IDCW-F)	3.95%	6.43%	5.68%
Bandhan Banking and PSU Fund (IDCW-M)	3.94%	6.41%	5.76%
Bandhan Banking and PSU Fund (IDCW-Q)	3.95%	6.41%	5.68%
Bandhan Banking and PSU Fund - Direct (G)	4.26%	6.75%	6.01%
Bandhan Banking and PSU Fund - Direct (IDCW)	4.26%	6.75%	6.01%
Bandhan Banking and PSU Fund - Direct (IDCW-A)	4.58%	7.07%	6.31%
Bandhan Banking and PSU Fund - Direct (IDCW-D)	4.81%	7.15%	6.38%
Bandhan Banking and PSU Fund - Direct (IDCW-F)	4.38%	6.86%	6.07%
Bandhan Banking and PSU Fund - Direct (IDCW-M)	4.26%	6.73%	6.00%
Bandhan Banking and PSU Fund - Direct (IDCW-Q)	4.26%	6.73%	6.00%
Bandhan BSE Healthcare Index Fund - Direct (G)	9.48%	0.00%	0.00%
Bandhan BSE Healthcare Index Fund - Regular (G)	8.61%	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	-7.32%	6.68%	8.13%
Bandhan Business Cycle Fund - Direct (G)	-1.78%	0.00%	0.00%
Bandhan Business Cycle Fund - Direct (IDCW)	-1.78%	0.00%	0.00%
Bandhan Business Cycle Fund - Regular (G)	-3.26%	0.00%	0.00%
Bandhan Business Cycle Fund - Regular (IDCW)	-3.26%	0.00%	0.00%
Bandhan Conservative Hybrid Fund (G)	-0.06%	5.89%	4.97%
Bandhan Conservative Hybrid Fund (IDCW-M)	-0.14%	5.88%	4.96%
Bandhan Conservative Hybrid Fund (IDCW-Q)	-0.05%	5.89%	4.96%
Bandhan Conservative Hybrid Fund - Direct (G)	0.92%	6.90%	5.96%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	5.49%	8.42%	6.79%
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)	0.87%	6.84%	5.91%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	3.89%	8.32%	7.39%
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)	2.02%	7.65%	6.84%
Bandhan Conservative Hybrid Passive FOF-Reg (G)	2.69%	7.51%	6.51%
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)	2.69%	7.52%	6.51%
Bandhan Corporate Bond Fund - Direct (G)	4.22%	7.10%	5.94%
Bandhan Corporate Bond Fund - Direct (IDCW)	4.22%	7.10%	5.94%
Bandhan Corporate Bond Fund - Direct (IDCW-A)	4.22%	7.11%	5.94%
Bandhan Corporate Bond Fund - Direct (IDCW-H)	4.51%	7.40%	6.22%
Bandhan Corporate Bond Fund - Direct (IDCW-M)	4.21%	7.09%	5.93%
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	4.22%	7.09%	5.93%
Bandhan Corporate Bond Fund - Regular (G)	3.88%	6.76%	5.61%
Bandhan Corporate Bond Fund - Regular (IDCW)	3.88%	6.76%	5.61%
Bandhan Corporate Bond Fund - Regular (IDCW-A)	3.89%	6.77%	5.61%
Bandhan Corporate Bond Fund - Regular (IDCW-H)	3.89%	6.76%	5.61%
Bandhan Corporate Bond Fund - Regular (IDCW-M)	3.88%	6.41%	5.40%
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	3.88%	6.75%	5.60%
Bandhan Credit Risk Fund - Dir (G)	4.34%	6.95%	6.21%
Bandhan Credit Risk Fund - Dir (IDCW-A)	4.32%	6.94%	6.20%
Bandhan Credit Risk Fund - Dir (IDCW-Q)	4.39%	6.99%	6.25%
Bandhan Credit Risk Fund - Dir (Periodic)	5.56%	7.39%	6.09%
Bandhan Credit Risk Fund - Reg (G)	3.29%	5.89%	5.18%
Bandhan Credit Risk Fund - Reg (IDCW-A)	3.29%	5.90%	5.18%
Bandhan Credit Risk Fund - Reg (IDCW-H)	3.55%	6.19%	4.64%
Bandhan Credit Risk Fund - Reg (IDCW-Q)	3.30%	5.89%	5.17%
Bandhan Credit Risk Fund - Reg (Periodic)	3.29%	5.89%	5.18%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	0.97%	6.72%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)	0.99%	6.75%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)	0.78%	6.53%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	0.78%	6.82%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	5.77%	7.19%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	5.86%	7.32%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	5.51%	6.92%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	5.51%	7.19%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	5.03%	7.24%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	5.01%	7.23%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	4.77%	6.97%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	4.79%	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)	4.62%	6.84%	5.90%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)	4.63%	5.52%	5.18%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	4.88%	7.11%	6.17%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	4.89%	5.74%	5.42%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	2.02%	7.03%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	2.08%	7.66%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	1.75%	6.75%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	1.76%	7.41%	0.00%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	4.92%	6.78%	5.79%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	4.93%	6.79%	5.84%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	5.19%	7.05%	6.05%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	5.19%	7.06%	6.10%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	2.97%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW)	2.97%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)	2.69%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)	2.69%	0.00%	0.00%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	6.46%	0.00%	0.00%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	5.69%	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)	1.69%	6.73%	5.83%
Bandhan Dynamic Bond Fund - Direct (IDCW)	1.68%	6.73%	5.82%
Bandhan Dynamic Bond Fund - Direct (IDCW-A)	1.69%	6.73%	5.82%
Bandhan Dynamic Bond Fund - Direct (IDCW-H)	1.68%	6.73%	5.83%
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)	1.68%	6.73%	5.82%
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)	1.68%	6.71%	5.81%
Bandhan Dynamic Bond Fund - Regular (G)	0.81%	5.81%	4.92%
Bandhan Dynamic Bond Fund - Regular (IDCW)	0.81%	5.81%	4.92%
Bandhan Dynamic Bond Fund - Regular (IDCW-A)	0.81%	5.81%	4.92%
Bandhan Dynamic Bond Fund - Regular (IDCW-H)	0.81%	5.81%	4.92%
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)	0.81%	5.81%	4.92%
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)	0.81%	5.79%	4.91%
Bandhan ELSS Tax Saver Fund (G)	0.56%	11.46%	12.23%
Bandhan ELSS Tax Saver Fund (IDCW)	0.56%	11.46%	12.24%
Bandhan ELSS Tax Saver Fund - Direct (G)	1.66%	12.71%	13.52%
Bandhan ELSS Tax Saver Fund - Direct (IDCW)	1.66%	12.38%	13.31%
Bandhan Equity Savings Fund - Direct (G)	3.74%	7.67%	7.15%
Bandhan Equity Savings Fund - Direct (IDCW-A)	3.73%	7.64%	7.12%
Bandhan Equity Savings Fund - Direct (IDCW-M)	3.73%	7.65%	7.13%
Bandhan Equity Savings Fund - Direct (IDCW-Q)	3.73%	7.63%	7.17%
Bandhan Equity Savings Fund - Regular (G)	2.80%	6.66%	6.10%
Bandhan Equity Savings Fund - Regular (IDCW-A)	2.80%	6.65%	6.10%
Bandhan Equity Savings Fund - Regular (IDCW-M)	2.84%	6.87%	6.22%
Bandhan Equity Savings Fund - Regular (IDCW-Q)	3.46%	6.88%	6.24%
Bandhan Financial Services Fund - Direct (G)	-2.57%	0.00%	0.00%
Bandhan Financial Services Fund - Direct (IDCW)	-2.59%	0.00%	0.00%
Bandhan Financial Services Fund - Regular (G)	-4.08%	0.00%	0.00%
Bandhan Financial Services Fund - Regular (IDCW)	-4.07%	0.00%	0.00%
Bandhan Flexi Cap Fund (G)	-0.30%	12.93%	11.01%
Bandhan Flexi Cap Fund (IDCW)	-0.31%	12.83%	10.94%
Bandhan Flexi Cap Fund - Direct (G)	0.42%	13.75%	11.81%
Bandhan Flexi Cap Fund - Direct (IDCW)	0.41%	13.63%	11.73%
Bandhan Floater Fund - Direct (G)	5.08%	7.53%	6.47%
Bandhan Floater Fund - Direct (IDCW-A)	5.06%	7.52%	6.47%
Bandhan Floater Fund - Direct (IDCW-D) RI	5.60%	7.79%	6.68%
Bandhan Floater Fund - Direct (IDCW-M)	5.02%	7.49%	6.44%
Bandhan Floater Fund - Direct (IDCW-Periodic)	0.00%	7.04%	0.00%
Bandhan Floater Fund - Direct (IDCW-Q)	4.31%	7.12%	6.22%
Bandhan Floater Fund - Direct (IDCW-W) RI	5.05%	7.51%	6.42%
Bandhan Floater Fund - Regular (G)	4.41%	6.95%	5.93%
Bandhan Floater Fund - Regular (IDCW-A)	4.41%	6.95%	5.93%
Bandhan Floater Fund - Regular (IDCW-D) RI	4.94%	7.29%	6.36%
Bandhan Floater Fund - Regular (IDCW-M)	4.41%	6.94%	5.92%
Bandhan Floater Fund - Regular (IDCW-Periodic)	4.41%	6.96%	5.93%
Bandhan Floater Fund - Regular (IDCW-Q)	4.39%	6.94%	5.92%
Bandhan Floater Fund - Regular (IDCW-W) RI	4.42%	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)	0.01%	14.79%	11.69%
Bandhan Focused Fund (IDCW)	0.01%	14.79%	11.69%
Bandhan Focused Fund - Direct (G)	1.30%	16.28%	13.15%
Bandhan Focused Fund - Direct (IDCW)	1.24%	16.21%	13.09%
Bandhan FTP - Sr.179 (G)	3.43%	7.08%	6.37%
Bandhan FTP - Sr.179 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 (IDCW-Periodic)	3.47%	7.12%	6.41%
Bandhan FTP - Sr.179 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (G)	3.69%	7.35%	6.64%
Bandhan FTP - Sr.179 - Direct (IDCW-H)	3.74%	7.39%	6.69%
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)	2.08%	7.05%	6.06%
Bandhan Gilt Fund - Direct (IDCW)	2.08%	7.05%	6.06%
Bandhan Gilt Fund - Direct (IDCW-A)	2.08%	7.05%	6.06%
Bandhan Gilt Fund - Direct (IDCW-H)	2.08%	7.05%	6.06%
Bandhan Gilt Fund - Direct (IDCW-Q)	2.08%	7.03%	6.05%
Bandhan Gilt Fund - Direct (Periodic)	2.08%	7.05%	6.06%
Bandhan Gilt Fund - Regular (G)	1.45%	6.38%	5.40%
Bandhan Gilt Fund - Regular (IDCW)	1.45%	6.39%	5.40%
Bandhan Gilt Fund - Regular (IDCW-A)	1.45%	6.38%	5.40%
Bandhan Gilt Fund - Regular (IDCW-H)	1.45%	6.39%	5.40%
Bandhan Gilt Fund - Regular (IDCW-Q)	1.45%	6.37%	5.39%
Bandhan Gilt Fund - Regular (Periodic)	1.44%	6.39%	5.40%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)	2.20%	7.11%	5.78%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M)	2.17%	7.08%	5.44%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q)	7.13%	8.78%	6.77%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W)	2.18%	6.28%	5.22%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic)	2.20%	7.11%	5.78%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)	1.97%	6.88%	5.58%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M)	1.96%	6.44%	5.32%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic)	1.97%	6.88%	5.59%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q)	1.97%	6.85%	5.57%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W)	2.64%	6.76%	6.57%
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)	4.75%	6.95%	0.00%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	4.93%	7.03%	6.08%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A)	4.93%	7.03%	6.08%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D)	5.55%	7.45%	6.61%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)	5.28%	7.13%	6.14%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)	4.94%	7.06%	6.11%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic)	4.93%	7.03%	6.08%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q)	4.94%	7.02%	6.07%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	4.67%	6.66%	5.72%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)	4.66%	6.68%	5.73%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)	5.20%	6.21%	5.63%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)	4.58%	5.85%	5.23%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)	4.67%	6.68%	5.73%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)	4.67%	6.67%	5.72%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)	4.67%	6.65%	5.73%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)	4.67%	6.56%	5.78%
Bandhan Infrastructure Fund (G)	-3.64%	19.94%	18.12%
Bandhan Infrastructure Fund (IDCW)	-3.64%	19.94%	18.12%
Bandhan Infrastructure Fund - Direct (G)	-2.44%	21.42%	19.58%
Bandhan Infrastructure Fund - Direct (IDCW)	-2.44%	21.42%	19.59%
Bandhan Innovation Fund - Direct (G)	12.47%	0.00%	0.00%
Bandhan Innovation Fund - Direct (IDCW)	12.46%	0.00%	0.00%
Bandhan Innovation Fund - Regular (G)	10.85%	0.00%	0.00%
Bandhan Innovation Fund - Regular (IDCW)	10.84%	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)	4.54%	21.05%	17.02%
Bandhan Large & Mid Cap Fund (IDCW)	4.54%	21.05%	17.02%
Bandhan Large & Mid Cap Fund - Direct (G)	5.75%	22.46%	18.40%
Bandhan Large & Mid Cap Fund - Direct (IDCW)	5.75%	22.45%	18.37%
Bandhan Large Cap Fund (G)	-0.68%	12.69%	11.01%
Bandhan Large Cap Fund (IDCW)	-0.67%	12.69%	11.01%
Bandhan Large Cap Fund - Direct (G)	0.48%	14.02%	12.35%
Bandhan Large Cap Fund - Direct (IDCW)	0.47%	14.01%	12.34%
Bandhan Liquid Fund - Direct (G)	6.21%	6.96%	6.14%
Bandhan Liquid Fund - Direct (IDCW-D)	8.14%	9.17%	8.05%
Bandhan Liquid Fund - Direct (IDCW-M)	6.21%	6.95%	6.14%
Bandhan Liquid Fund - Direct (IDCW-Periodic)	6.21%	6.95%	6.14%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Bandhan Aggressive Hybrid Fund - Direct (G)	-0.07%	0.13%	-1.00%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	-0.07%	0.12%	-1.01%
Bandhan Aggressive Hybrid Fund - Regular (G)	-0.20%	-0.24%	-1.71%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	-0.20%	-0.24%	-1.69%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	1.83%	3.05%	3.03%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	1.82%	3.04%	3.00%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	1.78%	2.93%	2.82%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	1.78%	2.93%	2.83%
Bandhan Arbitrage - Direct (G)	0.29%	1.22%	2.89%
Bandhan Arbitrage - Direct (IDCW-A)	0.29%	1.23%	2.89%
Bandhan Arbitrage - Direct (IDCW-M)	0.63%	1.57%	3.24%
Bandhan Arbitrage - Regular (G)	0.22%	1.04%	2.51%
Bandhan Arbitrage - Regular (IDCW-A)	0.22%	1.04%	2.51%
Bandhan Arbitrage - Regular (IDCW-M)	0.72%	1.55%	3.34%
Bandhan Balanced Advantage Fund (G)	-0.72%	0.17%	-2.00%
Bandhan Balanced Advantage Fund (IDCW)	-0.72%	0.18%	-1.99%
Bandhan Balanced Advantage Fund - Direct (G)	-0.60%	0.50%	-1.38%
Bandhan Balanced Advantage Fund - Direct (IDCW)	-0.60%	0.49%	-1.38%
Bandhan Banking and PSU Fund (G)	3.48%	2.62%	3.18%
Bandhan Banking and PSU Fund (IDCW)	3.47%	2.62%	3.18%
Bandhan Banking and PSU Fund (IDCW-A)	3.47%	2.63%	3.20%
Bandhan Banking and PSU Fund (IDCW-D)	3.96%	3.96%	4.36%
Bandhan Banking and PSU Fund (IDCW-F)	12.46%	2.62%	3.18%
Bandhan Banking and PSU Fund (IDCW-M)	3.48%	2.61%	3.18%
Bandhan Banking and PSU Fund (IDCW-Q)	3.48%	2.62%	3.18%
Bandhan Banking and PSU Fund - Direct (G)	3.81%	2.93%	3.49%
Bandhan Banking and PSU Fund - Direct (IDCW)	3.82%	2.93%	3.48%
Bandhan Banking and PSU Fund - Direct (IDCW-A)	4.15%	3.24%	3.79%
Bandhan Banking and PSU Fund - Direct (IDCW-D)	4.49%	4.47%	4.17%
Bandhan Banking and PSU Fund - Direct (IDCW-F)	13.43%	3.01%	3.59%
Bandhan Banking and PSU Fund - Direct (IDCW-M)	3.79%	2.92%	3.48%
Bandhan Banking and PSU Fund - Direct (IDCW-Q)	3.81%	2.92%	3.48%
Bandhan BSE Healthcare Index Fund - Direct (G)	4.24%	6.25%	4.66%
Bandhan BSE Healthcare Index Fund - Regular (G)	4.16%	6.04%	4.24%
Bandhan BSE India Sector Leaders Index Fund-Dir (G)	-2.21%	-2.42%	-7.33%
Bandhan BSE India Sector Leaders Index Fund-Reg (G)	-2.27%	-2.60%	-7.67%
Bandhan BSE Sensex ETF	-3.20%	-7.23%	-12.57%
Bandhan Business Cycle Fund - Direct (G)	-0.86%	-1.19%	-6.93%
Bandhan Business Cycle Fund - Direct (IDCW)	-0.86%	-1.19%	-6.93%
Bandhan Business Cycle Fund - Regular (G)	-1.01%	-1.58%	-7.63%
Bandhan Business Cycle Fund - Regular (IDCW)	-1.01%	-1.58%	-7.63%
Bandhan Conservative Hybrid Fund (G)	-0.91%	-1.59%	-1.70%
Bandhan Conservative Hybrid Fund (IDCW-M)	-0.91%	-1.59%	-1.70%
Bandhan Conservative Hybrid Fund (IDCW-Q)	-0.91%	-1.59%	-1.70%
Bandhan Conservative Hybrid Fund - Direct (G)	-0.82%	-1.35%	-1.22%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	-0.83%	-1.37%	-1.25%
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)	-0.83%	-1.36%	-1.25%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	-5.32%	-5.64%	-1.48%
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)	-5.34%	-5.65%	-0.50%
Bandhan Conservative Hybrid Passive FOF-Reg (G)	-5.54%	-5.83%	-1.69%
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)	-5.54%	-5.83%	-1.68%
Bandhan Corporate Bond Fund - Direct (G)	4.15%	3.42%	3.53%
Bandhan Corporate Bond Fund - Direct (IDCW)	4.15%	3.41%	3.53%
Bandhan Corporate Bond Fund - Direct (IDCW-A)	4.16%	3.41%	3.53%
Bandhan Corporate Bond Fund - Direct (IDCW-H)	4.45%	3.70%	3.81%
Bandhan Corporate Bond Fund - Direct (IDCW-M)	4.15%	3.39%	3.52%
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	4.14%	3.41%	3.52%
Bandhan Corporate Bond Fund - Regular (G)	3.79%	3.08%	3.20%
Bandhan Corporate Bond Fund - Regular (IDCW)	3.80%	3.09%	3.20%
Bandhan Corporate Bond Fund - Regular (IDCW-A)	3.79%	3.09%	3.20%
Bandhan Corporate Bond Fund - Regular (IDCW-H)	3.79%	3.09%	3.21%
Bandhan Corporate Bond Fund - Regular (IDCW-M)	3.82%	3.08%	3.20%
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	3.80%	3.09%	3.20%
Bandhan Credit Risk Fund - Dir (G)	3.69%	3.13%	3.81%
Bandhan Credit Risk Fund - Dir (IDCW-A)	3.68%	3.10%	3.79%
Bandhan Credit Risk Fund - Dir (IDCW-Q)	3.71%	3.17%	3.85%
Bandhan Credit Risk Fund - Dir (Periodic)	5.90%	3.97%	4.30%
Bandhan Credit Risk Fund - Reg (G)	2.56%	2.09%	2.79%
Bandhan Credit Risk Fund - Reg (IDCW-A)	2.56%	2.10%	2.79%
Bandhan Credit Risk Fund - Reg (IDCW-H)	2.51%	2.15%	2.97%
Bandhan Credit Risk Fund - Reg (IDCW-Q)	2.55%	2.10%	2.79%
Bandhan Credit Risk Fund - Reg (Periodic)	2.56%	2.09%	2.79%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	-0.60%	-3.60%	1.42%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)	-0.59%	-3.59%	1.44%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)	-0.80%	-3.78%	1.24%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	-0.81%	-3.79%	1.24%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	5.22%	5.37%	5.44%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	5.30%	5.46%	5.53%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	4.94%	5.11%	5.19%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	4.94%	5.11%	5.19%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	2.82%	3.05%	4.59%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	2.81%	3.06%	4.59%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	2.54%	2.80%	4.33%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	2.53%	2.81%	4.34%
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)	3.01%	1.66%	4.15%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)	3.03%	1.67%	4.15%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	3.30%	1.92%	4.40%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	3.30%	1.93%	4.41%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	6.06%	-2.23%	1.90%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	6.07%	-2.15%	1.97%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	5.76%	-2.49%	1.64%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	5.78%	-2.49%	1.64%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	3.81%	3.15%	4.51%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	3.81%	3.17%	4.52%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	4.09%	3.41%	4.76%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	4.09%	3.40%	4.76%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	0.40%	-0.72%	2.51%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW)	0.39%	-0.74%	2.50%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)	0.12%	-0.99%	2.23%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)	0.12%	-0.99%	2.23%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	6.12%	7.07%	6.24%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	5.05%	6.11%	5.29%
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)	9.12%	6.31%	4.81%
Bandhan Dynamic Bond Fund - Direct (IDCW)	9.12%	6.31%	4.81%
Bandhan Dynamic Bond Fund - Direct (IDCW-A)	9.12%	6.31%	4.81%
Bandhan Dynamic Bond Fund - Direct (IDCW-H)	9.12%	6.30%	4.80%
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic)	9.12%	6.31%	4.81%
Bandhan Dynamic Bond Fund - Direct (IDCW-Q)	9.12%	6.31%	4.81%
Bandhan Dynamic Bond Fund - Regular (G)	8.15%	5.42%	3.93%
Bandhan Dynamic Bond Fund - Regular (IDCW)	8.15%	5.42%	3.93%
Bandhan Dynamic Bond Fund - Regular (IDCW-A)	8.15%	5.41%	3.93%
Bandhan Dynamic Bond Fund - Regular (IDCW-H)	8.15%	5.42%	3.93%
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)	8.15%	5.42%	3.93%
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)	8.14%	5.43%	3.93%
Bandhan ELSS Tax Saver Fund (G)	-0.77%	-2.01%	-5.38%
Bandhan ELSS Tax Saver Fund (IDCW)	-0.77%	-2.01%	-5.38%
Bandhan ELSS Tax Saver Fund - Direct (G)	-0.67%	-1.73%	-4.86%
Bandhan ELSS Tax Saver Fund - Direct (IDCW)	-0.67%	-1.73%	-4.86%
Bandhan Equity Savings Fund - Direct (G)	0.07%	-0.08%	0.38%
Bandhan Equity Savings Fund - Direct (IDCW-A)	0.07%	-0.08%	0.37%
Bandhan Equity Savings Fund - Direct (IDCW-M)	0.07%	-0.08%	0.37%
Bandhan Equity Savings Fund - Direct (IDCW-Q)	0.08%	-0.08%	0.37%
Bandhan Equity Savings Fund - Regular (G)	-0.01%	-0.31%	-0.07%
Bandhan Equity Savings Fund - Regular (IDCW-A)	-0.01%	-0.31%	-0.07%
Bandhan Equity Savings Fund - Regular (IDCW-M)	-0.01%	-0.31%	-0.07%
Bandhan Equity Savings Fund - Regular (IDCW-Q)	-0.01%	-0.31%	-0.08%
Bandhan Financial Services Fund - Direct (G)	-2.22%	-6.09%	-8.91%
Bandhan Financial Services Fund - Direct (IDCW)	-2.22%	-6.10%	-8.93%
Bandhan Financial Services Fund - Regular (G)	-2.37%	-6.46%	-9.62%
Bandhan Financial Services Fund - Regular (IDCW)	-2.37%	-6.47%	-9.62%
Bandhan Flexi Cap Fund (G)	-0.92%	-1.95%	-6.05%
Bandhan Flexi Cap Fund (IDCW)	-0.92%	-1.96%	-6.05%
Bandhan Flexi Cap Fund - Direct (G)	-0.85%	-1.77%	-5.70%
Bandhan Flexi Cap Fund - Direct (IDCW)	-0.85%	-1.77%	-5.71%
Bandhan Floater Fund - Direct (G)	4.71%	4.04%	4.38%
Bandhan Floater Fund - Direct (IDCW-A)	4.70%	4.03%	4.37%
Bandhan Floater Fund - Direct (IDCW-D) RI	5.33%	5.50%	5.31%
Bandhan Floater Fund - Direct (IDCW-M)	4.70%	3.99%	4.33%
Bandhan Floater Fund - Direct (IDCW-Periodic)	4.68%	4.01%	4.34%
Bandhan Floater Fund - Direct (IDCW-Q)	3.22%	2.74%	3.35%
Bandhan Floater Fund - Direct (IDCW-W) RI	4.70%	4.01%	4.34%
Bandhan Floater Fund - Regular (G)	4.02%	3.39%	3.74%
Bandhan Floater Fund - Regular (IDCW-A)	4.02%	3.40%	3.74%
Bandhan Floater Fund - Regular (IDCW-D) RI	3.99%	4.50%	4.39%
Bandhan Floater Fund - Regular (IDCW-M)	4.02%	3.39%	3.74%
Bandhan Floater Fund - Regular (IDCW-Periodic)	4.02%	3.39%	3.74%
Bandhan Floater Fund - Regular (IDCW-Q)	4.01%	3.33%	3.70%
Bandhan Floater Fund - Regular (IDCW-W) RI	4.03%	3.42%	3.74%
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)	-2.38%	1.07%	-3.81%
Bandhan Focused Fund (IDCW)	-2.38%	1.07%	-3.81%
Bandhan Focused Fund - Direct (G)	-2.26%	1.40%	-3.19%
Bandhan Focused Fund - Direct (IDCW)	-2.27%	1.39%	-3.22%
Bandhan FTP - Sr.179 (G)	2.02%	-0.13%	2.69%
Bandhan FTP - Sr.179 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 (IDCW-Periodic)	2.00%	-0.11%	2.72%
Bandhan FTP - Sr.179 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (G)	2.30%	0.12%	2.95%
Bandhan FTP - Sr.179 - Direct (IDCW-H)	2.35%	0.19%	3.01%
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)	11.95%	7.71%	5.72%
Bandhan Gilt Fund - Direct (IDCW)	11.96%	7.71%	5.72%
Bandhan Gilt Fund - Direct (IDCW-A)	11.95%	7.71%	5.72%
Bandhan Gilt Fund - Direct (IDCW-H)	11.95%	7.70%	5.71%
Bandhan Gilt Fund - Direct (IDCW-Q)	11.95%	7.70%	5.71%
Bandhan Gilt Fund - Direct (Periodic)	11.95%	7.71%	5.72%
Bandhan Gilt Fund - Regular (G)	11.25%	7.06%	5.08%
Bandhan Gilt Fund - Regular (IDCW)	11.25%	7.06%	5.08%
Bandhan Gilt Fund - Regular (IDCW-A)	11.25%	7.06%	5.08%
Bandhan Gilt Fund - Regular (IDCW-H)	11.25%	7.06%	5.08%
Bandhan Gilt Fund - Regular (IDCW-Q)	11.26%	7.06%	5.08%
Bandhan Gilt Fund - Regular (Periodic)	11.24%	7.06%	5.08%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G)	11.33%	-0.47%	2.79%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M)	11.33%	-0.47%	2.77%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q)	11.33%	-0.47%	2.79%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W)	11.32%	-0.48%	2.80%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic)	11.32%	-0.47%	2.79%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G)	11.08%	-0.69%	2.57%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M)	11.07%	-0.70%	2.56%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic)	11.08%	-0.69%	2.57%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q)	11.08%	-0.70%	2.57%
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W)	11.07%	-0.70%	2.58%
Bandhan Gold ETF	0.00%	0.00%	0.00%
Bandhan Gold ETF	3.03%	-7.43%	0.00%
Bandhan Gold ETF FOF - Direct (G)	3.17%	-8.20%	0.00%
Bandhan Gold ETF FOF - Regular (G)	3.12%	-8.31%	0.00%
Bandhan Healthcare Fund - Direct (G)	3.50%	4.48%	2.47%
Bandhan Healthcare Fund - Direct (IDCW)	3.50%	4.48%	2.47%
Bandhan Healthcare Fund - Regular (G)	3.34%	4.05%	1.62%
Bandhan Healthcare Fund - Regular (IDCW)	3.34%	4.05%	1.62%
Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W)	3.81%	3.96%	4.39%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	3.85%	3.98%	4.39%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A)	3.86%	3.98%	4.39%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D)	4.62%	4.67%	4.93%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)	17.37%	5.30%	5.07%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)	3.85%	4.01%	4.41%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic)	3.85%	3.98%	4.39%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q)	3.85%	3.98%	4.40%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	3.57%	3.72%	4.14%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)	3.56%	3.71%	4.13%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)	4.10%	4.31%	4.61%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)	11.88%	3.39%	3.97%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)	3.57%	3.72%	4.14%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)	3.57%	3.72%	4.14%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)	3.57%	3.71%	4.14%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)	3.58%	3.74%	4.16%
Bandhan Infrastructure Fund (G)	-0.64%	4.51%	0.20%
Bandhan Infrastructure Fund (IDCW)	-0.64%	4.50%	0.19%
Bandhan Infrastructure Fund - Direct (G)	-0.52%	4.84%	0.82%
Bandhan Infrastructure Fund - Direct (IDCW)	-0.52%	4.84%	0.82%
Bandhan Innovation Fund - Direct (G)	2.94%	7.72%	3.01%
Bandhan Innovation Fund - Direct (IDCW)	2.94%	7.71%	3.00%
Bandhan Innovation Fund - Regular (G)	2.80%	7.32%	2.28%
Bandhan Innovation Fund - Regular (IDCW)	2.80%	7.32%	2.27%
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)	-0.88%	0.91%	-2.40%
Bandhan Large & Mid Cap Fund (IDCW)	-0.88%	0.91%	-2.40%
Bandhan Large & Mid Cap Fund - Direct (G)	-0.77%	1.21%	-1.84%
Bandhan Large & Mid Cap Fund - Direct (IDCW)	-0.77%	1.21%	-1.84%
Bandhan Large Cap Fund (G)	-1.62%	-3.72%	-7.29%
Bandhan Large Cap Fund (IDCW)	-1.62%	-3.72%	-7.29%
Bandhan Large Cap Fund - Direct (G)	-1.52%	-3.43%	-6.75%
Bandhan Large Cap Fund - Direct (IDCW)	-1.52%	-3.44%	-6.76%
Bandhan Liquid Fund - Direct (G)	5.99%	6.78%	6.37%
Bandhan Liquid Fund - Direct (IDCW-D)	7.53%	8.75%	8.42%
Bandhan Liquid Fund - Direct (IDCW-M)	6.02%	6.78%	6.37%
Bandhan Liquid Fund - Direct (IDCW-Periodic)	5.99%	6.78%	6.37%