Bandhan Gilt Fund - Direct (G)
कैटेगरी:
Gilt Funds - Medium & Long Termफंड हाउस:
Bandhan Mutual FundNAV:
(15 May 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
चार्ट लोड हो रहा है...
चार्ट लोड नहीं हो सका।
Bandhan Gilt Fund - Direct (G) ओवरव्यू
एक्सपेंस रेश्यो
-0.02%
एग्जिट लोड
0.00% जानकारी
AUM
₹240.73 करोड़
लॉक-इन अवधि
0
फंड अवधि
13 वर्ष 4 माह (01 Jan 2013 से)
बेंचमार्क
NIFTY स्मॉलकैप 250 TRI
न्यूनतम निवेश
1000.00
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Franklin India G-Sec Fund - Direct (G) |
4.02% | 1.94% | 6.14% | 5.30% |
UTI-Gilt Fund - Direct (G) |
4.82% | 1.73% | 6.64% | 5.77% |
Bandhan Gilt Fund - Direct (G) |
5.53% | 1.50% | 7.07% | 5.99% |
UTI-Gilt Fund (G) |
4.41% | 1.39% | 6.33% | 5.47% |
UTI-Gilt Fund - PF Plan (G) |
4.41% | 1.39% | 6.33% | 5.47% |
Franklin India G-Sec Fund (G) |
3.45% | 1.38% | 5.58% | 4.78% |
ICICI Pru Gilt Fund - Direct (G) |
0.90% | 1.25% | 6.85% | 6.40% |
ICICI Pru Constant Maturity Gilt Fund-Dir (G) |
0.37% | 0.89% | 6.58% | 5.65% |
Bandhan Gilt Fund - Regular (G) |
4.90% | 0.86% | 6.41% | 5.33% |
ICICI Pru Constant Maturity Gilt Fund-Reg (G) |
0.23% | 0.75% | 6.42% | 5.49% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Franklin India G-Sec Fund - Direct (G) |
₹ 66.25 | 62.60 | 13 Yrs. | 1.41% |
UTI-Gilt Fund - Direct (G) |
₹ 67.17 | 13.63 | 13 Yrs. | 1.61% |
Bandhan Gilt Fund - Direct (G) |
₹ 39.35 | 240.73 | 13 Yrs. | 0.45% |
UTI-Gilt Fund (G) |
₹ 64.68 | 115.88 | 24 Yrs. | 1.50% |
UTI-Gilt Fund - PF Plan (G) |
₹ 48.09 | 21.67 | 22 Yrs. | 1.25% |
Franklin India G-Sec Fund (G) |
₹ 60.17 | 79.90 | 24 Yrs. | 1.25% |
ICICI Pru Gilt Fund - Direct (G) |
₹ 112.95 | 254.83 | 13 Yrs. | 1.42% |
ICICI Pru Constant Maturity Gilt Fund-Dir (G) |
₹ 25.76 | 10.39 | 11 Yrs. | 0.33% |
Bandhan Gilt Fund - Regular (G) |
₹ 36.20 | 191.65 | 17 Yrs. | 1.07% |
ICICI Pru Constant Maturity Gilt Fund-Reg (G) |
₹ 25.16 | 0.65 | 11 Yrs. | 0.33% |
फंड का प्रदर्शन
as on 15 May 2026
| अवधि | फंड | कैटेगरी औसत |
|---|---|---|
| 1 महीने | -1.87% | — |
| 3 महीने | 7.46% | — |
| 6 महीने | 5.45% | — |
| 1 वर्ष | 1.52% | — |
| 3 वर्ष | 7.09% | — |
| 5 वर्ष | 6.03% | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Bandhan Aggressive Hybrid Fund - Direct (G) |
7.65% | 15.99% | 13.69% |
Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
7.61% | 15.94% | 13.61% |
Bandhan Aggressive Hybrid Fund - Regular (G) |
6.16% | 14.45% | 12.21% |
Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
6.17% | 14.45% | 12.24% |
Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
8.98% | 15.18% | 12.31% |
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
8.81% | 14.94% | 12.05% |
Bandhan Aggressive Hybrid Passive FOF-Reg (G) |
8.35% | 14.39% | 11.52% |
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
8.35% | 14.39% | 11.52% |
Bandhan Arbitrage - Direct (G) |
6.29% | 7.48% | 6.60% |
Bandhan Arbitrage - Direct (IDCW-A) |
6.29% | 7.48% | 6.60% |
Bandhan Arbitrage - Direct (IDCW-M) |
6.82% | 7.65% | 6.71% |
Bandhan Arbitrage - Regular (G) |
5.52% | 6.71% | 5.85% |
Bandhan Arbitrage - Regular (IDCW-A) |
5.52% | 6.70% | 5.85% |
Bandhan Arbitrage - Regular (IDCW-M) |
5.84% | 6.82% | 5.91% |
Bandhan Balanced Advantage Fund (G) |
2.62% | 9.69% | 8.01% |
Bandhan Balanced Advantage Fund (IDCW) |
2.63% | 9.69% | 8.44% |
Bandhan Balanced Advantage Fund - Direct (G) |
3.93% | 11.11% | 9.47% |
Bandhan Balanced Advantage Fund - Direct (IDCW) |
3.92% | 11.10% | 9.86% |
Bandhan Banking and PSU Fund (G) |
3.69% | 6.38% | 5.61% |
Bandhan Banking and PSU Fund (IDCW) |
3.69% | 6.38% | 5.61% |
Bandhan Banking and PSU Fund (IDCW-A) |
3.72% | 6.41% | 5.64% |
Bandhan Banking and PSU Fund (IDCW-D) |
4.45% | 6.84% | 5.98% |
Bandhan Banking and PSU Fund (IDCW-F) |
3.70% | 6.39% | 5.61% |
Bandhan Banking and PSU Fund (IDCW-M) |
3.69% | 6.37% | 5.68% |
Bandhan Banking and PSU Fund (IDCW-Q) |
3.69% | 6.36% | 5.60% |
Bandhan Banking and PSU Fund - Direct (G) |
4.01% | 6.70% | 5.93% |
Bandhan Banking and PSU Fund - Direct (IDCW) |
4.01% | 6.70% | 5.93% |
Bandhan Banking and PSU Fund - Direct (IDCW-A) |
4.32% | 7.03% | 6.24% |
Bandhan Banking and PSU Fund - Direct (IDCW-D) |
4.55% | 7.12% | 6.30% |
Bandhan Banking and PSU Fund - Direct (IDCW-F) |
4.13% | 6.82% | 5.99% |
Bandhan Banking and PSU Fund - Direct (IDCW-M) |
4.01% | 6.69% | 5.92% |
Bandhan Banking and PSU Fund - Direct (IDCW-Q) |
4.00% | 6.69% | 5.92% |
Bandhan BSE Healthcare Index Fund - Direct (G) |
12.57% | 0.00% | 0.00% |
Bandhan BSE Healthcare Index Fund - Regular (G) |
11.67% | 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 |
-7.15% | 7.60% | 9.10% |
Bandhan Business Cycle Fund - Direct (G) |
-1.20% | 0.00% | 0.00% |
Bandhan Business Cycle Fund - Direct (IDCW) |
-1.20% | 0.00% | 0.00% |
Bandhan Business Cycle Fund - Regular (G) |
-2.68% | 0.00% | 0.00% |
Bandhan Business Cycle Fund - Regular (IDCW) |
-2.68% | 0.00% | 0.00% |
Bandhan Conservative Hybrid Fund (G) |
-0.26% | 6.19% | 5.15% |
Bandhan Conservative Hybrid Fund (IDCW-M) |
-0.34% | 6.18% | 5.15% |
Bandhan Conservative Hybrid Fund (IDCW-Q) |
-0.26% | 6.18% | 5.14% |
Bandhan Conservative Hybrid Fund - Direct (G) |
0.71% | 7.20% | 6.15% |
Bandhan Conservative Hybrid Fund - Direct (IDCW-M) |
5.27% | 8.73% | 6.98% |
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) |
0.66% | 7.14% | 6.09% |
Bandhan Conservative Hybrid Passive FOF-Dir (G) |
4.11% | 8.57% | 7.59% |
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) |
2.24% | 7.90% | 7.04% |
Bandhan Conservative Hybrid Passive FOF-Reg (G) |
2.89% | 7.76% | 6.70% |
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) |
2.89% | 7.76% | 6.70% |
Bandhan Corporate Bond Fund - Direct (G) |
3.90% | 7.02% | 5.86% |
Bandhan Corporate Bond Fund - Direct (IDCW) |
3.90% | 7.02% | 5.86% |
Bandhan Corporate Bond Fund - Direct (IDCW-A) |
3.90% | 7.02% | 5.86% |
Bandhan Corporate Bond Fund - Direct (IDCW-H) |
4.19% | 7.32% | 6.13% |
Bandhan Corporate Bond Fund - Direct (IDCW-M) |
3.87% | 7.01% | 5.85% |
Bandhan Corporate Bond Fund - Direct (IDCW-Q) |
3.90% | 7.00% | 5.85% |
Bandhan Corporate Bond Fund - Regular (G) |
3.57% | 6.68% | 5.53% |
Bandhan Corporate Bond Fund - Regular (IDCW) |
3.57% | 6.68% | 5.53% |
Bandhan Corporate Bond Fund - Regular (IDCW-A) |
3.57% | 6.68% | 5.53% |
Bandhan Corporate Bond Fund - Regular (IDCW-H) |
3.57% | 6.68% | 5.53% |
Bandhan Corporate Bond Fund - Regular (IDCW-M) |
2.55% | 6.32% | 5.31% |
Bandhan Corporate Bond Fund - Regular (IDCW-Q) |
3.57% | 6.67% | 5.52% |
Bandhan Credit Risk Fund - Dir (G) |
4.05% | 6.92% | 6.15% |
Bandhan Credit Risk Fund - Dir (IDCW-A) |
4.03% | 6.91% | 6.15% |
Bandhan Credit Risk Fund - Dir (IDCW-Q) |
4.10% | 6.96% | 6.20% |
Bandhan Credit Risk Fund - Dir (Periodic) |
5.23% | 7.32% | 6.01% |
Bandhan Credit Risk Fund - Reg (G) |
3.01% | 5.86% | 5.13% |
Bandhan Credit Risk Fund - Reg (IDCW-A) |
3.01% | 5.87% | 5.13% |
Bandhan Credit Risk Fund - Reg (IDCW-H) |
3.27% | 4.98% | 4.59% |
Bandhan Credit Risk Fund - Reg (IDCW-Q) |
3.01% | 5.86% | 5.12% |
Bandhan Credit Risk Fund - Reg (Periodic) |
3.01% | 5.86% | 5.13% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) |
1.41% | 6.80% | 0.00% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) |
1.44% | 6.83% | 0.00% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) |
1.23% | 6.61% | 0.00% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) |
1.23% | 6.90% | 0.00% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) |
5.82% | 7.23% | 0.00% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW) |
5.91% | 7.36% | 0.00% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) |
5.55% | 6.96% | 0.00% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) |
5.56% | 7.22% | 0.00% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) |
5.32% | 7.31% | 0.00% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW) |
5.29% | 7.30% | 0.00% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) |
5.05% | 7.04% | 0.00% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) |
5.07% | 7.05% | 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) |
4.61% | 6.87% | 5.87% |
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) |
4.62% | 5.54% | 5.16% |
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) |
4.88% | 7.14% | 6.14% |
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) |
4.88% | 5.76% | 5.39% |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) |
1.48% | 6.93% | 0.00% |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) |
1.54% | 7.56% | 0.00% |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) |
1.21% | 6.66% | 0.00% |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) |
1.22% | 7.32% | 0.00% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) |
4.93% | 6.81% | 5.75% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) |
4.94% | 6.82% | 5.80% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) |
5.20% | 7.08% | 6.01% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) |
5.20% | 7.08% | 6.06% |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) |
3.01% | 0.00% | 0.00% |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) |
3.01% | 0.00% | 0.00% |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) |
2.73% | 0.00% | 0.00% |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) |
2.73% | 0.00% | 0.00% |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
6.45% | 0.00% | 0.00% |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
5.71% | 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) |
0.99% | 6.71% | 5.74% |
Bandhan Dynamic Bond Fund - Direct (IDCW) |
0.98% | 6.71% | 5.74% |
Bandhan Dynamic Bond Fund - Direct (IDCW-A) |
0.98% | 6.71% | 5.73% |
Bandhan Dynamic Bond Fund - Direct (IDCW-H) |
0.98% | 6.71% | 5.74% |
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) |
0.98% | 6.71% | 5.74% |
Bandhan Dynamic Bond Fund - Direct (IDCW-Q) |
0.98% | 6.70% | 5.73% |
Bandhan Dynamic Bond Fund - Regular (G) |
0.12% | 5.79% | 4.83% |
Bandhan Dynamic Bond Fund - Regular (IDCW) |
0.12% | 5.79% | 4.83% |
Bandhan Dynamic Bond Fund - Regular (IDCW-A) |
0.12% | 5.79% | 4.83% |
Bandhan Dynamic Bond Fund - Regular (IDCW-H) |
0.12% | 5.79% | 4.83% |
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) |
0.12% | 5.79% | 4.83% |
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) |
0.12% | 5.77% | 4.82% |
Bandhan ELSS Tax Saver Fund (G) |
-0.02% | 12.57% | 12.76% |
Bandhan ELSS Tax Saver Fund (IDCW) |
-0.01% | 12.57% | 12.76% |
Bandhan ELSS Tax Saver Fund - Direct (G) |
1.08% | 13.83% | 14.05% |
Bandhan ELSS Tax Saver Fund - Direct (IDCW) |
1.08% | 13.50% | 13.84% |
Bandhan Equity Savings Fund - Direct (G) |
3.93% | 7.92% | 7.41% |
Bandhan Equity Savings Fund - Direct (IDCW-A) |
3.92% | 7.90% | 7.39% |
Bandhan Equity Savings Fund - Direct (IDCW-M) |
3.92% | 7.91% | 7.40% |
Bandhan Equity Savings Fund - Direct (IDCW-Q) |
3.92% | 7.89% | 7.44% |
Bandhan Equity Savings Fund - Regular (G) |
2.99% | 6.91% | 6.36% |
Bandhan Equity Savings Fund - Regular (IDCW-A) |
2.99% | 6.90% | 6.37% |
Bandhan Equity Savings Fund - Regular (IDCW-M) |
3.54% | 7.12% | 6.49% |
Bandhan Equity Savings Fund - Regular (IDCW-Q) |
3.65% | 7.13% | 6.50% |
Bandhan Financial Services Fund - Direct (G) |
-0.83% | 0.00% | 0.00% |
Bandhan Financial Services Fund - Direct (IDCW) |
-0.84% | 0.00% | 0.00% |
Bandhan Financial Services Fund - Regular (G) |
-2.36% | 0.00% | 0.00% |
Bandhan Financial Services Fund - Regular (IDCW) |
-2.36% | 0.00% | 0.00% |
Bandhan Flexi Cap Fund (G) |
-0.40% | 13.91% | 11.62% |
Bandhan Flexi Cap Fund (IDCW) |
-0.40% | 13.81% | 11.56% |
Bandhan Flexi Cap Fund - Direct (G) |
0.33% | 14.74% | 12.42% |
Bandhan Flexi Cap Fund - Direct (IDCW) |
0.31% | 14.61% | 12.34% |
Bandhan Floater Fund - Direct (G) |
4.78% | 7.46% | 6.39% |
Bandhan Floater Fund - Direct (IDCW-A) |
4.77% | 7.45% | 6.38% |
Bandhan Floater Fund - Direct (IDCW-D) RI |
5.26% | 7.72% | 6.59% |
Bandhan Floater Fund - Direct (IDCW-M) |
4.71% | 7.42% | 6.36% |
Bandhan Floater Fund - Direct (IDCW-Periodic) |
0.00% | 6.98% | 0.00% |
Bandhan Floater Fund - Direct (IDCW-Q) |
4.04% | 7.07% | 6.15% |
Bandhan Floater Fund - Direct (IDCW-W) RI |
4.76% | 7.44% | 6.34% |
Bandhan Floater Fund - Regular (G) |
4.12% | 6.89% | 5.85% |
Bandhan Floater Fund - Regular (IDCW-A) |
4.12% | 6.89% | 5.85% |
Bandhan Floater Fund - Regular (IDCW-D) RI |
4.65% | 7.23% | 6.28% |
Bandhan Floater Fund - Regular (IDCW-M) |
4.11% | 6.88% | 5.84% |
Bandhan Floater Fund - Regular (IDCW-Periodic) |
4.12% | 6.89% | 5.85% |
Bandhan Floater Fund - Regular (IDCW-Q) |
4.10% | 6.87% | 5.84% |
Bandhan Floater Fund - Regular (IDCW-W) RI |
4.12% | 6.84% | 5.83% |
Bandhan FMP - Series 209 (93 Days) - Dir (G) |
0.00% | 0.00% | 0.00% |
Bandhan FMP - Series 209 (93 Days) - Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Bandhan FMP - Series 209 (93 Days) - Reg (G) |
0.00% | 0.00% | 0.00% |
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) |
0.00% | 0.00% | 0.00% |
Bandhan Focused Fund (G) |
3.28% | 16.29% | 12.91% |
Bandhan Focused Fund (IDCW) |
3.28% | 16.28% | 12.92% |
Bandhan Focused Fund - Direct (G) |
4.61% | 17.80% | 14.40% |
Bandhan Focused Fund - Direct (IDCW) |
4.55% | 17.73% | 14.33% |
Bandhan FTP - Sr.179 (G) |
3.26% | 6.97% | 6.29% |
Bandhan FTP - Sr.179 (IDCW-H) |
0.00% | 0.00% | 0.00% |
Bandhan FTP - Sr.179 (IDCW-Periodic) |
3.30% | 7.01% | 6.33% |
Bandhan FTP - Sr.179 (IDCW-Q) |
0.00% | 0.00% | 0.00% |
Bandhan FTP - Sr.179 - Direct (G) |
3.52% | 7.24% | 6.56% |
Bandhan FTP - Sr.179 - Direct (IDCW-H) |
3.57% | 7.28% | 6.60% |
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) |
1.50% | 7.07% | 5.99% |
Bandhan Gilt Fund - Direct (IDCW) |
1.50% | 7.07% | 5.99% |
Bandhan Gilt Fund - Direct (IDCW-A) |
1.50% | 7.07% | 5.99% |
Bandhan Gilt Fund - Direct (IDCW-H) |
1.49% | 7.08% | 6.00% |
Bandhan Gilt Fund - Direct (IDCW-Q) |
1.50% | 7.06% | 5.98% |
Bandhan Gilt Fund - Direct (Periodic) |
1.50% | 7.07% | 5.99% |
Bandhan Gilt Fund - Regular (G) |
0.86% | 6.41% | 5.33% |
Bandhan Gilt Fund - Regular (IDCW) |
0.86% | 6.41% | 5.34% |
Bandhan Gilt Fund - Regular (IDCW-A) |
0.86% | 6.41% | 5.33% |
Bandhan Gilt Fund - Regular (IDCW-H) |
0.87% | 6.41% | 5.34% |
Bandhan Gilt Fund - Regular (IDCW-Q) |
0.86% | 6.39% | 5.33% |
Bandhan Gilt Fund - Regular (Periodic) |
0.86% | 6.41% | 5.34% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) |
1.26% | 6.90% | 5.57% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) |
1.23% | 6.87% | 5.23% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) |
6.15% | 8.56% | 6.56% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) |
1.25% | 6.01% | 5.01% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) |
1.26% | 6.89% | 5.57% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) |
1.04% | 6.66% | 5.38% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) |
1.01% | 6.22% | 5.11% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) |
1.04% | 6.66% | 5.38% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) |
1.04% | 6.64% | 5.36% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) |
1.70% | 6.49% | 6.36% |
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) |
4.64% | 6.97% | 0.00% |
Bandhan Income Plus Arbitrage Active FOF-Dir (G) |
4.82% | 7.03% | 6.03% |
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) |
4.82% | 7.03% | 6.03% |
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) |
5.45% | 7.45% | 6.56% |
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F) |
5.29% | 7.17% | 6.11% |
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H) |
4.82% | 7.06% | 6.07% |
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic) |
4.82% | 7.03% | 6.03% |
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q) |
4.82% | 7.02% | 6.02% |
Bandhan Income Plus Arbitrage Active FOF-Reg (G) |
4.55% | 6.66% | 5.67% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) |
4.55% | 6.68% | 5.68% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) |
5.10% | 6.20% | 5.59% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) |
4.55% | 5.88% | 5.20% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) |
4.55% | 6.68% | 5.68% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) |
4.55% | 6.67% | 5.67% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) |
4.56% | 6.65% | 5.68% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) |
4.56% | 6.57% | 5.73% |
Bandhan Infrastructure Fund (G) |
-3.78% | 21.45% | 19.61% |
Bandhan Infrastructure Fund (IDCW) |
-3.78% | 21.45% | 19.61% |
Bandhan Infrastructure Fund - Direct (G) |
-2.58% | 22.95% | 21.09% |
Bandhan Infrastructure Fund - Direct (IDCW) |
-2.59% | 22.95% | 21.11% |
Bandhan Innovation Fund - Direct (G) |
14.05% | 0.00% | 0.00% |
Bandhan Innovation Fund - Direct (IDCW) |
14.04% | 0.00% | 0.00% |
Bandhan Innovation Fund - Regular (G) |
12.40% | 0.00% | 0.00% |
Bandhan Innovation Fund - Regular (IDCW) |
12.39% | 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) |
6.96% | 22.85% | 18.17% |
Bandhan Large & Mid Cap Fund (IDCW) |
6.96% | 22.85% | 18.17% |
Bandhan Large & Mid Cap Fund - Direct (G) |
8.20% | 24.29% | 19.56% |
Bandhan Large & Mid Cap Fund - Direct (IDCW) |
8.20% | 24.27% | 19.53% |
Bandhan Large Cap Fund (G) |
0.08% | 13.62% | 11.92% |
Bandhan Large Cap Fund (IDCW) |
0.08% | 13.62% | 11.92% |
Bandhan Large Cap Fund - Direct (G) |
1.24% | 14.97% | 13.27% |
Bandhan Large Cap Fund - Direct (IDCW) |
1.23% | 14.95% | 13.27% |
Bandhan Liquid Fund - Direct (G) |
6.22% | 6.96% | 6.12% |
Bandhan Liquid Fund - Direct (IDCW-D) |
8.16% | 9.16% | 8.02% |
Bandhan Liquid Fund - Direct (IDCW-M) |
6.22% | 6.96% | 6.11% |
Bandhan Liquid Fund - Direct (IDCW-Periodic) |
6.22% | 6.96% | 6.12% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Bandhan Aggressive Hybrid Fund - Direct (G) |
-1.32% | -1.60% | -0.83% |
Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
-1.33% | -1.60% | -0.85% |
Bandhan Aggressive Hybrid Fund - Regular (G) |
-1.44% | -1.95% | -1.54% |
Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
-1.44% | -1.95% | -1.53% |
Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
1.21% | 1.49% | 3.18% |
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
1.21% | 1.48% | 3.15% |
Bandhan Aggressive Hybrid Passive FOF-Reg (G) |
1.17% | 1.37% | 2.98% |
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
1.17% | 1.37% | 2.98% |
Bandhan Arbitrage - Direct (G) |
0.32% | 1.39% | 3.01% |
Bandhan Arbitrage - Direct (IDCW-A) |
0.32% | 1.40% | 3.01% |
Bandhan Arbitrage - Direct (IDCW-M) |
0.32% | 1.39% | 3.00% |
Bandhan Arbitrage - Regular (G) |
0.26% | 1.21% | 2.64% |
Bandhan Arbitrage - Regular (IDCW-A) |
0.26% | 1.21% | 2.64% |
Bandhan Arbitrage - Regular (IDCW-M) |
0.26% | 1.52% | 2.95% |
Bandhan Balanced Advantage Fund (G) |
-1.06% | -0.85% | -1.44% |
Bandhan Balanced Advantage Fund (IDCW) |
-1.06% | -0.84% | -1.43% |
Bandhan Balanced Advantage Fund - Direct (G) |
-0.96% | -0.54% | -0.81% |
Bandhan Balanced Advantage Fund - Direct (IDCW) |
-0.96% | -0.54% | -0.81% |
Bandhan Banking and PSU Fund (G) |
-6.27% | 1.58% | 2.63% |
Bandhan Banking and PSU Fund (IDCW) |
-6.27% | 1.58% | 2.63% |
Bandhan Banking and PSU Fund (IDCW-A) |
-6.27% | 1.60% | 2.65% |
Bandhan Banking and PSU Fund (IDCW-D) |
-5.78% | 2.92% | 3.87% |
Bandhan Banking and PSU Fund (IDCW-F) |
-6.27% | 1.59% | 2.64% |
Bandhan Banking and PSU Fund (IDCW-M) |
-6.28% | 1.58% | 2.63% |
Bandhan Banking and PSU Fund (IDCW-Q) |
-6.27% | 1.58% | 2.63% |
Bandhan Banking and PSU Fund - Direct (G) |
-5.97% | 1.88% | 2.94% |
Bandhan Banking and PSU Fund - Direct (IDCW) |
-5.97% | 1.88% | 2.94% |
Bandhan Banking and PSU Fund - Direct (IDCW-A) |
-5.68% | 2.18% | 3.24% |
Bandhan Banking and PSU Fund - Direct (IDCW-D) |
-5.25% | 3.42% | 3.68% |
Bandhan Banking and PSU Fund - Direct (IDCW-F) |
-5.87% | 1.98% | 3.05% |
Bandhan Banking and PSU Fund - Direct (IDCW-M) |
-6.00% | 1.88% | 2.93% |
Bandhan Banking and PSU Fund - Direct (IDCW-Q) |
-5.98% | 1.87% | 2.93% |
Bandhan BSE Healthcare Index Fund - Direct (G) |
10.12% | 10.99% | 7.77% |
Bandhan BSE Healthcare Index Fund - Regular (G) |
10.05% | 10.77% | 7.35% |
Bandhan BSE India Sector Leaders Index Fund-Dir (G) |
-2.29% | -4.26% | -7.08% |
Bandhan BSE India Sector Leaders Index Fund-Reg (G) |
-2.35% | -4.43% | -7.42% |
Bandhan BSE Sensex ETF |
-5.08% | -9.18% | -11.79% |
Bandhan Business Cycle Fund - Direct (G) |
-2.61% | -4.44% | -6.82% |
Bandhan Business Cycle Fund - Direct (IDCW) |
-2.61% | -4.44% | -6.82% |
Bandhan Business Cycle Fund - Regular (G) |
-2.74% | -4.80% | -7.51% |
Bandhan Business Cycle Fund - Regular (IDCW) |
-2.74% | -4.80% | -7.51% |
Bandhan Conservative Hybrid Fund (G) |
-1.75% | -1.83% | -1.60% |
Bandhan Conservative Hybrid Fund (IDCW-M) |
-1.76% | -1.83% | -1.59% |
Bandhan Conservative Hybrid Fund (IDCW-Q) |
-1.75% | -1.83% | -1.59% |
Bandhan Conservative Hybrid Fund - Direct (G) |
-1.67% | -1.59% | -1.12% |
Bandhan Conservative Hybrid Fund - Direct (IDCW-M) |
-1.68% | -1.61% | -1.15% |
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) |
-1.68% | -1.61% | -1.14% |
Bandhan Conservative Hybrid Passive FOF-Dir (G) |
-13.70% | -6.48% | -0.95% |
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) |
-13.70% | -6.49% | 0.03% |
Bandhan Conservative Hybrid Passive FOF-Reg (G) |
-13.88% | -6.67% | -1.18% |
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) |
-13.89% | -6.66% | -1.18% |
Bandhan Corporate Bond Fund - Direct (G) |
-6.42% | 2.18% | 2.84% |
Bandhan Corporate Bond Fund - Direct (IDCW) |
-6.42% | 2.18% | 2.85% |
Bandhan Corporate Bond Fund - Direct (IDCW-A) |
-6.42% | 2.17% | 2.84% |
Bandhan Corporate Bond Fund - Direct (IDCW-H) |
-6.15% | 2.46% | 3.13% |
Bandhan Corporate Bond Fund - Direct (IDCW-M) |
-6.50% | 2.16% | 2.84% |
Bandhan Corporate Bond Fund - Direct (IDCW-Q) |
-6.41% | 2.17% | 2.84% |
Bandhan Corporate Bond Fund - Regular (G) |
-6.73% | 1.86% | 2.52% |
Bandhan Corporate Bond Fund - Regular (IDCW) |
-6.74% | 1.86% | 2.52% |
Bandhan Corporate Bond Fund - Regular (IDCW-A) |
-6.73% | 1.87% | 2.53% |
Bandhan Corporate Bond Fund - Regular (IDCW-H) |
-6.73% | 1.87% | 2.53% |
Bandhan Corporate Bond Fund - Regular (IDCW-M) |
-6.77% | 1.84% | 2.51% |
Bandhan Corporate Bond Fund - Regular (IDCW-Q) |
-6.73% | 1.87% | 2.52% |
Bandhan Credit Risk Fund - Dir (G) |
-4.41% | 1.96% | 3.29% |
Bandhan Credit Risk Fund - Dir (IDCW-A) |
-4.44% | 1.93% | 3.27% |
Bandhan Credit Risk Fund - Dir (IDCW-Q) |
-4.39% | 2.00% | 3.33% |
Bandhan Credit Risk Fund - Dir (Periodic) |
-3.62% | 2.34% | 3.55% |
Bandhan Credit Risk Fund - Reg (G) |
-5.40% | 0.96% | 2.27% |
Bandhan Credit Risk Fund - Reg (IDCW-A) |
-5.41% | 0.96% | 2.28% |
Bandhan Credit Risk Fund - Reg (IDCW-H) |
-5.44% | 1.06% | 2.48% |
Bandhan Credit Risk Fund - Reg (IDCW-Q) |
-5.41% | 0.97% | 2.27% |
Bandhan Credit Risk Fund - Reg (Periodic) |
-5.41% | 0.96% | 2.27% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) |
-6.82% | -2.19% | 1.23% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) |
-6.81% | -2.19% | 1.24% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) |
-7.00% | -2.37% | 1.04% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) |
-7.00% | -2.37% | 1.04% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) |
3.96% | 5.17% | 5.38% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW) |
4.02% | 5.26% | 5.47% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) |
3.71% | 4.92% | 5.12% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) |
3.70% | 4.92% | 5.13% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) |
1.97% | 3.65% | 4.88% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW) |
1.98% | 3.66% | 4.89% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) |
1.72% | 3.40% | 4.63% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) |
1.73% | 3.41% | 4.64% |
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G) |
5.77% | 5.29% | 5.48% |
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW) |
5.82% | 5.35% | 5.53% |
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) |
5.51% | 5.04% | 5.23% |
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW) |
5.50% | 5.04% | 5.22% |
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) |
-2.52% | 1.91% | 3.78% |
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) |
-2.51% | 1.92% | 3.79% |
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) |
-2.27% | 2.16% | 4.04% |
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) |
-2.27% | 2.16% | 4.04% |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) |
-12.38% | -2.27% | 1.03% |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) |
-12.36% | -2.19% | 1.10% |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) |
-12.64% | -2.53% | 0.77% |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) |
-12.63% | -2.52% | 0.77% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) |
0.34% | 3.04% | 4.07% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) |
0.35% | 3.05% | 4.08% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) |
0.58% | 3.29% | 4.32% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) |
0.59% | 3.28% | 4.32% |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) |
-8.65% | -0.59% | 2.21% |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) |
-8.65% | -0.60% | 2.20% |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) |
-8.90% | -0.85% | 1.93% |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) |
-8.89% | -0.85% | 1.93% |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
3.33% | 6.60% | 6.07% |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
2.43% | 5.68% | 5.13% |
Bandhan Dual Advantage Fund - Series 1 (G) |
0.00% | 0.00% | 0.00% |
Bandhan Dual Advantage Fund - Series 1 (IDCW) |
0.00% | 0.00% | 0.00% |
Bandhan Dual Advantage Fund - Series 1 - Dir (G) |
0.00% | 0.00% | 0.00% |
Bandhan Dual Advantage Fund - Series 1 - Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Bandhan Dynamic Bond Fund - Direct (G) |
-5.54% | 5.18% | 4.35% |
Bandhan Dynamic Bond Fund - Direct (IDCW) |
-5.54% | 5.18% | 4.35% |
Bandhan Dynamic Bond Fund - Direct (IDCW-A) |
-5.55% | 5.18% | 4.35% |
Bandhan Dynamic Bond Fund - Direct (IDCW-H) |
-5.54% | 5.17% | 4.34% |
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) |
-5.55% | 5.18% | 4.34% |
Bandhan Dynamic Bond Fund - Direct (IDCW-Q) |
-5.55% | 5.17% | 4.34% |
Bandhan Dynamic Bond Fund - Regular (G) |
-6.39% | 4.32% | 3.48% |
Bandhan Dynamic Bond Fund - Regular (IDCW) |
-6.39% | 4.32% | 3.48% |
Bandhan Dynamic Bond Fund - Regular (IDCW-A) |
-6.40% | 4.31% | 3.47% |
Bandhan Dynamic Bond Fund - Regular (IDCW-H) |
-6.39% | 4.32% | 3.48% |
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) |
-6.39% | 4.32% | 3.48% |
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) |
-6.40% | 4.33% | 3.48% |
Bandhan ELSS Tax Saver Fund (G) |
-2.31% | -4.51% | -5.42% |
Bandhan ELSS Tax Saver Fund (IDCW) |
-2.31% | -4.51% | -5.41% |
Bandhan ELSS Tax Saver Fund - Direct (G) |
-2.22% | -4.25% | -4.90% |
Bandhan ELSS Tax Saver Fund - Direct (IDCW) |
-2.22% | -4.25% | -4.90% |
Bandhan Equity Savings Fund - Direct (G) |
-0.27% | -0.17% | 0.62% |
Bandhan Equity Savings Fund - Direct (IDCW-A) |
-0.27% | -0.16% | 0.62% |
Bandhan Equity Savings Fund - Direct (IDCW-M) |
-0.27% | -0.17% | 0.61% |
Bandhan Equity Savings Fund - Direct (IDCW-Q) |
-0.27% | -0.17% | 0.61% |
Bandhan Equity Savings Fund - Regular (G) |
-0.34% | -0.39% | 0.17% |
Bandhan Equity Savings Fund - Regular (IDCW-A) |
-0.34% | -0.39% | 0.17% |
Bandhan Equity Savings Fund - Regular (IDCW-M) |
-0.34% | -0.39% | 0.20% |
Bandhan Equity Savings Fund - Regular (IDCW-Q) |
-0.35% | -0.39% | 0.17% |
Bandhan Financial Services Fund - Direct (G) |
-4.15% | -7.42% | -7.31% |
Bandhan Financial Services Fund - Direct (IDCW) |
-4.15% | -7.42% | -7.32% |
Bandhan Financial Services Fund - Regular (G) |
-4.28% | -7.77% | -8.01% |
Bandhan Financial Services Fund - Regular (IDCW) |
-4.28% | -7.77% | -8.01% |
Bandhan Flexi Cap Fund (G) |
-2.41% | -3.79% | -5.64% |
Bandhan Flexi Cap Fund (IDCW) |
-2.41% | -3.80% | -5.64% |
Bandhan Flexi Cap Fund - Direct (G) |
-2.35% | -3.62% | -5.29% |
Bandhan Flexi Cap Fund - Direct (IDCW) |
-2.35% | -3.62% | -5.30% |
Bandhan Floater Fund - Direct (G) |
-4.84% | 3.23% | 3.85% |
Bandhan Floater Fund - Direct (IDCW-A) |
-4.85% | 3.22% | 3.83% |
Bandhan Floater Fund - Direct (IDCW-D) RI |
-4.35% | 4.54% | 4.72% |
Bandhan Floater Fund - Direct (IDCW-M) |
-4.95% | 3.17% | 3.78% |
Bandhan Floater Fund - Direct (IDCW-Periodic) |
-4.85% | 3.20% | 3.81% |
Bandhan Floater Fund - Direct (IDCW-Q) |
-6.12% | 2.06% | 2.88% |
Bandhan Floater Fund - Direct (IDCW-W) RI |
-4.83% | 3.02% | 3.66% |
Bandhan Floater Fund - Regular (G) |
-5.44% | 2.60% | 3.21% |
Bandhan Floater Fund - Regular (IDCW-A) |
-5.44% | 2.61% | 3.21% |
Bandhan Floater Fund - Regular (IDCW-D) RI |
-5.21% | 3.73% | 3.91% |
Bandhan Floater Fund - Regular (IDCW-M) |
-5.43% | 2.62% | 3.21% |
Bandhan Floater Fund - Regular (IDCW-Periodic) |
-5.44% | 2.61% | 3.21% |
Bandhan Floater Fund - Regular (IDCW-Q) |
-5.45% | 2.54% | 3.17% |
Bandhan Floater Fund - Regular (IDCW-W) RI |
-5.42% | 2.47% | 3.09% |
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) |
-1.39% | -0.09% | -2.53% |
Bandhan Focused Fund (IDCW) |
-1.39% | -0.09% | -2.53% |
Bandhan Focused Fund - Direct (G) |
-1.28% | 0.23% | -1.91% |
Bandhan Focused Fund - Direct (IDCW) |
-1.29% | 0.21% | -1.94% |
Bandhan FTP - Sr.179 (G) |
-3.57% | -0.88% | 2.04% |
Bandhan FTP - Sr.179 (IDCW-H) |
0.00% | 0.00% | 0.00% |
Bandhan FTP - Sr.179 (IDCW-Periodic) |
-3.59% | -0.85% | 2.07% |
Bandhan FTP - Sr.179 (IDCW-Q) |
0.00% | 0.00% | 0.00% |
Bandhan FTP - Sr.179 - Direct (G) |
-3.32% | -0.64% | 2.29% |
Bandhan FTP - Sr.179 - Direct (IDCW-H) |
-3.28% | -0.57% | 2.35% |
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) |
-3.14% | 7.32% | 5.53% |
Bandhan Gilt Fund - Direct (IDCW) |
-3.14% | 7.32% | 5.53% |
Bandhan Gilt Fund - Direct (IDCW-A) |
-3.14% | 7.32% | 5.54% |
Bandhan Gilt Fund - Direct (IDCW-H) |
-3.15% | 7.31% | 5.53% |
Bandhan Gilt Fund - Direct (IDCW-Q) |
-3.14% | 7.32% | 5.53% |
Bandhan Gilt Fund - Direct (Periodic) |
-3.14% | 7.32% | 5.53% |
Bandhan Gilt Fund - Regular (G) |
-3.75% | 6.70% | 4.90% |
Bandhan Gilt Fund - Regular (IDCW) |
-3.74% | 6.70% | 4.90% |
Bandhan Gilt Fund - Regular (IDCW-A) |
-3.76% | 6.70% | 4.90% |
Bandhan Gilt Fund - Regular (IDCW-H) |
-3.74% | 6.70% | 4.90% |
Bandhan Gilt Fund - Regular (IDCW-Q) |
-3.75% | 6.69% | 4.90% |
Bandhan Gilt Fund - Regular (Periodic) |
-3.75% | 6.70% | 4.90% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) |
-10.20% | -2.01% | 1.07% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) |
-10.20% | -2.05% | 1.02% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) |
-10.20% | -2.00% | 1.06% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) |
-10.20% | -2.07% | 0.73% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) |
-10.19% | -2.00% | 1.07% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) |
-10.41% | -2.22% | 0.85% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) |
-10.40% | -2.25% | 0.82% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) |
-10.41% | -2.22% | 0.85% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) |
-10.41% | -2.22% | 0.85% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) |
-10.41% | -2.27% | 0.56% |
Bandhan Gold ETF |
0.00% | 0.00% | 0.00% |
Bandhan Gold ETF |
3.84% | 2.00% | 0.00% |
Bandhan Gold ETF FOF - Direct (G) |
4.35% | 2.44% | 0.00% |
Bandhan Gold ETF FOF - Regular (G) |
4.31% | 2.32% | 0.00% |
Bandhan Healthcare Fund - Direct (G) |
9.16% | 9.09% | 0.00% |
Bandhan Healthcare Fund - Direct (IDCW) |
9.16% | 9.09% | 0.00% |
Bandhan Healthcare Fund - Regular (G) |
9.01% | 8.65% | 0.00% |
Bandhan Healthcare Fund - Regular (IDCW) |
9.01% | 8.65% | 0.00% |
Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) |
-2.24% | 3.52% | 4.06% |
Bandhan Income Plus Arbitrage Active FOF-Dir (G) |
-2.23% | 3.53% | 4.09% |
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) |
-2.22% | 3.53% | 4.09% |
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) |
-1.48% | 4.32% | 4.71% |
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F) |
5.11% | 5.30% | 4.99% |
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H) |
-2.21% | 3.56% | 4.10% |
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic) |
-2.22% | 3.53% | 4.09% |
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q) |
-2.23% | 3.54% | 4.09% |
Bandhan Income Plus Arbitrage Active FOF-Reg (G) |
-2.48% | 3.28% | 3.84% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) |
-2.48% | 3.27% | 3.83% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) |
-1.95% | 3.93% | 4.37% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) |
-0.52% | 3.29% | 3.83% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) |
-2.46% | 3.28% | 3.84% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) |
-2.48% | 3.28% | 3.84% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) |
-2.48% | 3.28% | 3.84% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) |
-2.46% | 3.31% | 3.86% |
Bandhan Infrastructure Fund (G) |
-0.54% | 1.38% | -1.94% |
Bandhan Infrastructure Fund (IDCW) |
-0.54% | 1.37% | -1.95% |
Bandhan Infrastructure Fund - Direct (G) |
-0.43% | 1.69% | -1.34% |
Bandhan Infrastructure Fund - Direct (IDCW) |
-0.43% | 1.69% | -1.34% |
Bandhan Innovation Fund - Direct (G) |
1.19% | 3.88% | 2.33% |
Bandhan Innovation Fund - Direct (IDCW) |
1.19% | 3.88% | 2.32% |
Bandhan Innovation Fund - Regular (G) |
1.07% | 3.52% | 1.61% |
Bandhan Innovation Fund - Regular (IDCW) |
1.07% | 3.51% | 1.61% |
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) |
0.34% | 0.37% | -0.93% |
Bandhan Large & Mid Cap Fund (IDCW) |
0.34% | 0.37% | -0.92% |
Bandhan Large & Mid Cap Fund - Direct (G) |
0.44% | 0.66% | -0.36% |
Bandhan Large & Mid Cap Fund - Direct (IDCW) |
0.44% | 0.66% | -0.36% |
Bandhan Large Cap Fund (G) |
-2.89% | -5.17% | -6.25% |
Bandhan Large Cap Fund (IDCW) |
-2.89% | -5.17% | -6.25% |
Bandhan Large Cap Fund - Direct (G) |
-2.80% | -4.90% | -5.71% |
Bandhan Large Cap Fund - Direct (IDCW) |
-2.80% | -4.90% | -5.72% |
Bandhan Liquid Fund - Direct (G) |
5.10% | 6.48% | 6.29% |
Bandhan Liquid Fund - Direct (IDCW-D) |
7.04% | 8.36% | 8.35% |
Bandhan Liquid Fund - Direct (IDCW-M) |
5.12% | 6.48% | 6.27% |
Bandhan Liquid Fund - Direct (IDCW-Periodic) |
5.10% | 6.48% | 6.29% |
फंड की तुलना करें
Fund Manager
पता
6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013
फ़ोन नंबर - 022-66289999 / फैक्स - 022-24215052

