Bandhan Equity Savings Fund - Direct (G)
कैटेगरी:
Hybrid - Arbitrage Orientedफंड हाउस:
Bandhan Mutual FundNAV:
(18 May 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Bandhan Equity Savings Fund - Direct (G) ओवरव्यू
-0.03%
0.25% जानकारी
₹0.05 करोड़
0
12 वर्ष 4 माह (01 Jan 2014 से)
NIFTY स्मॉलकैप 250 TRI
1000.00
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
HDFC Bank
4.34%
-
Multi Comm. Exc.
4.10%
-
Axis Bank
3.97%
-
Reliance Industr
3.78%
-
Kotak Mah. Bank
3.66%
शीर्ष क्षेत्र
-
Banks
16.93%
-
Capital Markets
4.10%
-
Petroleum Products
3.78%
-
Construction
3.27%
-
Automobiles
3.76%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Bandhan Equity Savings Fund - Direct (G) |
0.65% | 4.06% | 7.88% | 7.42% |
Bandhan Equity Savings Fund - Regular (G) |
0.19% | 3.11% | 6.87% | 6.37% |
HDFC Equity Savings Fund - Direct (G) |
-1.21% | 3.02% | 9.75% | 9.45% |
PGIM India Equity Savings Fund-Dir (G) |
-0.31% | 2.99% | 6.82% | 6.95% |
Sundaram Equity Savings Fund - Direct (G) |
-2.41% | 2.26% | 11.07% | 11.03% |
PGIM India Equity Savings Fund (G) |
-0.68% | 2.23% | 5.99% | 6.06% |
HDFC Equity Savings Fund (G) |
-1.68% | 2.05% | 8.73% | 8.45% |
Sundaram Equity Savings Fund (G) |
-3.12% | 0.75% | 9.33% | 9.26% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Bandhan Equity Savings Fund - Direct (G) |
₹ 35.63 | 0.05 | 12 Yrs. | 0.75% |
Bandhan Equity Savings Fund - Regular (G) |
₹ 31.85 | 11.48 | 18 Yrs. | 1.75% |
HDFC Equity Savings Fund - Direct (G) |
₹ 74.97 | 2.93 | 13 Yrs. | 1.54% |
PGIM India Equity Savings Fund-Dir (G) |
₹ 56.84 | 0.01 | 13 Yrs. | 1.53% |
Sundaram Equity Savings Fund - Direct (G) |
₹ 82.15 | 0.02 | 13 Yrs. | 1.50% |
PGIM India Equity Savings Fund (G) |
₹ 49.87 | 2.48 | 22 Yrs. | 2.25% |
HDFC Equity Savings Fund (G) |
₹ 66.44 | 61.65 | 21 Yrs. | 1.75% |
Sundaram Equity Savings Fund (G) |
₹ 69.89 | 15.30 | 24 Yrs. | 2.00% |
फंड का प्रदर्शन
as on 18 May 2026
| अवधि | फंड | कैटेगरी औसत |
|---|---|---|
| 1 महीने | 0.05% | — |
| 3 महीने | -0.26% | — |
| 6 महीने | 0.80% | — |
| 1 वर्ष | 4.15% | — |
| 3 वर्ष | 8.03% | — |
| 5 वर्ष | 7.50% | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Bandhan Aggressive Hybrid Fund - Direct (G) |
8.60% | 16.00% | 13.76% |
Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
8.56% | 15.95% | 13.68% |
Bandhan Aggressive Hybrid Fund - Regular (G) |
7.10% | 14.46% | 12.28% |
Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
7.11% | 14.46% | 12.31% |
Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
9.56% | 15.09% | 12.32% |
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
9.39% | 14.84% | 12.06% |
Bandhan Aggressive Hybrid Passive FOF-Reg (G) |
8.92% | 14.29% | 11.53% |
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
8.93% | 14.29% | 11.53% |
Bandhan Arbitrage - Direct (G) |
6.25% | 7.45% | 6.59% |
Bandhan Arbitrage - Direct (IDCW-A) |
6.25% | 7.45% | 6.59% |
Bandhan Arbitrage - Direct (IDCW-M) |
6.78% | 7.62% | 6.69% |
Bandhan Arbitrage - Regular (G) |
5.48% | 6.68% | 5.84% |
Bandhan Arbitrage - Regular (IDCW-A) |
5.48% | 6.67% | 5.83% |
Bandhan Arbitrage - Regular (IDCW-M) |
5.80% | 6.79% | 5.90% |
Bandhan Balanced Advantage Fund (G) |
2.99% | 9.60% | 8.03% |
Bandhan Balanced Advantage Fund (IDCW) |
3.00% | 9.59% | 8.45% |
Bandhan Balanced Advantage Fund - Direct (G) |
4.30% | 11.02% | 9.49% |
Bandhan Balanced Advantage Fund - Direct (IDCW) |
4.29% | 11.00% | 9.87% |
Bandhan Banking and PSU Fund (G) |
3.79% | 6.35% | 5.63% |
Bandhan Banking and PSU Fund (IDCW) |
3.79% | 6.35% | 5.63% |
Bandhan Banking and PSU Fund (IDCW-A) |
3.81% | 6.38% | 5.65% |
Bandhan Banking and PSU Fund (IDCW-D) |
4.54% | 6.84% | 6.00% |
Bandhan Banking and PSU Fund (IDCW-F) |
3.79% | 6.36% | 5.62% |
Bandhan Banking and PSU Fund (IDCW-M) |
3.78% | 6.34% | 5.69% |
Bandhan Banking and PSU Fund (IDCW-Q) |
3.79% | 6.34% | 5.62% |
Bandhan Banking and PSU Fund - Direct (G) |
4.10% | 6.67% | 5.95% |
Bandhan Banking and PSU Fund - Direct (IDCW) |
4.10% | 6.67% | 5.95% |
Bandhan Banking and PSU Fund - Direct (IDCW-A) |
4.42% | 7.00% | 6.25% |
Bandhan Banking and PSU Fund - Direct (IDCW-D) |
4.65% | 7.12% | 6.32% |
Bandhan Banking and PSU Fund - Direct (IDCW-F) |
4.22% | 6.79% | 6.01% |
Bandhan Banking and PSU Fund - Direct (IDCW-M) |
4.10% | 6.66% | 5.94% |
Bandhan Banking and PSU Fund - Direct (IDCW-Q) |
4.09% | 6.66% | 5.94% |
Bandhan BSE Healthcare Index Fund - Direct (G) |
11.38% | 0.00% | 0.00% |
Bandhan BSE Healthcare Index Fund - Regular (G) |
10.50% | 0.00% | 0.00% |
Bandhan BSE India Sector Leaders Index Fund-Dir (G) |
0.00% | 0.00% | 0.00% |
Bandhan BSE India Sector Leaders Index Fund-Reg (G) |
0.00% | 0.00% | 0.00% |
Bandhan BSE Sensex ETF |
-6.08% | 7.59% | 9.18% |
Bandhan Business Cycle Fund - Direct (G) |
-0.79% | 0.00% | 0.00% |
Bandhan Business Cycle Fund - Direct (IDCW) |
-0.79% | 0.00% | 0.00% |
Bandhan Business Cycle Fund - Regular (G) |
-2.28% | 0.00% | 0.00% |
Bandhan Business Cycle Fund - Regular (IDCW) |
-2.28% | 0.00% | 0.00% |
Bandhan Conservative Hybrid Fund (G) |
-0.02% | 6.18% | 5.17% |
Bandhan Conservative Hybrid Fund (IDCW-M) |
-0.10% | 6.18% | 5.17% |
Bandhan Conservative Hybrid Fund (IDCW-Q) |
-0.02% | 6.18% | 5.16% |
Bandhan Conservative Hybrid Fund - Direct (G) |
0.95% | 7.20% | 6.17% |
Bandhan Conservative Hybrid Fund - Direct (IDCW-M) |
5.52% | 8.72% | 7.00% |
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) |
0.90% | 7.13% | 6.11% |
Bandhan Conservative Hybrid Passive FOF-Dir (G) |
4.38% | 8.53% | 7.60% |
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) |
2.50% | 7.86% | 7.06% |
Bandhan Conservative Hybrid Passive FOF-Reg (G) |
3.16% | 7.72% | 6.71% |
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) |
3.16% | 7.72% | 6.71% |
Bandhan Corporate Bond Fund - Direct (G) |
4.00% | 7.00% | 5.87% |
Bandhan Corporate Bond Fund - Direct (IDCW) |
4.01% | 7.00% | 5.87% |
Bandhan Corporate Bond Fund - Direct (IDCW-A) |
4.01% | 7.01% | 5.87% |
Bandhan Corporate Bond Fund - Direct (IDCW-H) |
4.30% | 7.30% | 6.15% |
Bandhan Corporate Bond Fund - Direct (IDCW-M) |
3.98% | 6.99% | 5.87% |
Bandhan Corporate Bond Fund - Direct (IDCW-Q) |
4.00% | 6.99% | 5.86% |
Bandhan Corporate Bond Fund - Regular (G) |
3.67% | 6.67% | 5.54% |
Bandhan Corporate Bond Fund - Regular (IDCW) |
3.67% | 6.67% | 5.54% |
Bandhan Corporate Bond Fund - Regular (IDCW-A) |
3.67% | 6.67% | 5.54% |
Bandhan Corporate Bond Fund - Regular (IDCW-H) |
3.67% | 6.67% | 5.54% |
Bandhan Corporate Bond Fund - Regular (IDCW-M) |
2.65% | 6.31% | 5.33% |
Bandhan Corporate Bond Fund - Regular (IDCW-Q) |
3.67% | 6.65% | 5.53% |
Bandhan Credit Risk Fund - Dir (G) |
4.16% | 6.88% | 6.16% |
Bandhan Credit Risk Fund - Dir (IDCW-A) |
4.14% | 6.87% | 6.16% |
Bandhan Credit Risk Fund - Dir (IDCW-Q) |
4.20% | 6.92% | 6.21% |
Bandhan Credit Risk Fund - Dir (Periodic) |
5.35% | 7.28% | 6.03% |
Bandhan Credit Risk Fund - Reg (G) |
3.11% | 5.82% | 5.13% |
Bandhan Credit Risk Fund - Reg (IDCW-A) |
3.11% | 5.83% | 5.14% |
Bandhan Credit Risk Fund - Reg (IDCW-H) |
3.38% | 5.00% | 4.60% |
Bandhan Credit Risk Fund - Reg (IDCW-Q) |
3.11% | 5.81% | 5.13% |
Bandhan Credit Risk Fund - Reg (Periodic) |
3.11% | 5.82% | 5.13% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) |
1.33% | 6.76% | 0.00% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) |
1.35% | 6.79% | 0.00% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) |
1.14% | 6.57% | 0.00% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) |
1.15% | 6.86% | 0.00% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) |
5.85% | 7.20% | 0.00% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW) |
5.94% | 7.33% | 0.00% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) |
5.58% | 6.93% | 0.00% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) |
5.59% | 7.19% | 0.00% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) |
5.16% | 7.20% | 0.00% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW) |
5.14% | 7.19% | 0.00% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) |
4.90% | 6.93% | 0.00% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) |
4.92% | 6.95% | 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% | 6.78% | 5.87% |
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) |
4.61% | 5.46% | 5.16% |
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) |
4.87% | 7.05% | 6.14% |
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) |
4.88% | 5.68% | 5.39% |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) |
1.62% | 6.90% | 0.00% |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) |
1.68% | 7.53% | 0.00% |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) |
1.35% | 6.63% | 0.00% |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) |
1.36% | 7.29% | 0.00% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) |
4.95% | 6.73% | 5.75% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) |
4.95% | 6.73% | 5.80% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) |
5.21% | 6.99% | 6.02% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) |
5.22% | 7.00% | 6.06% |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) |
2.85% | 0.00% | 0.00% |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) |
2.85% | 0.00% | 0.00% |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) |
2.57% | 0.00% | 0.00% |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) |
2.57% | 0.00% | 0.00% |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
6.42% | 0.00% | 0.00% |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
5.68% | 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) |
1.16% | 6.61% | 5.74% |
Bandhan Dynamic Bond Fund - Direct (IDCW) |
1.15% | 6.61% | 5.73% |
Bandhan Dynamic Bond Fund - Direct (IDCW-A) |
1.15% | 6.61% | 5.73% |
Bandhan Dynamic Bond Fund - Direct (IDCW-H) |
1.15% | 6.61% | 5.73% |
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) |
1.15% | 6.61% | 5.73% |
Bandhan Dynamic Bond Fund - Direct (IDCW-Q) |
1.15% | 6.60% | 5.72% |
Bandhan Dynamic Bond Fund - Regular (G) |
0.29% | 5.69% | 4.83% |
Bandhan Dynamic Bond Fund - Regular (IDCW) |
0.29% | 5.70% | 4.83% |
Bandhan Dynamic Bond Fund - Regular (IDCW-A) |
0.29% | 5.70% | 4.83% |
Bandhan Dynamic Bond Fund - Regular (IDCW-H) |
0.29% | 5.70% | 4.82% |
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) |
0.29% | 5.70% | 4.83% |
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) |
0.29% | 5.68% | 4.82% |
Bandhan ELSS Tax Saver Fund (G) |
0.79% | 12.50% | 12.85% |
Bandhan ELSS Tax Saver Fund (IDCW) |
0.79% | 12.50% | 12.86% |
Bandhan ELSS Tax Saver Fund - Direct (G) |
1.90% | 13.76% | 14.15% |
Bandhan ELSS Tax Saver Fund - Direct (IDCW) |
1.90% | 13.42% | 13.94% |
Bandhan Equity Savings Fund - Direct (G) |
4.06% | 7.88% | 7.42% |
Bandhan Equity Savings Fund - Direct (IDCW-A) |
4.05% | 7.86% | 7.39% |
Bandhan Equity Savings Fund - Direct (IDCW-M) |
4.05% | 7.87% | 7.40% |
Bandhan Equity Savings Fund - Direct (IDCW-Q) |
4.04% | 7.85% | 7.44% |
Bandhan Equity Savings Fund - Regular (G) |
3.11% | 6.87% | 6.37% |
Bandhan Equity Savings Fund - Regular (IDCW-A) |
3.11% | 6.87% | 6.37% |
Bandhan Equity Savings Fund - Regular (IDCW-M) |
3.66% | 7.08% | 6.50% |
Bandhan Equity Savings Fund - Regular (IDCW-Q) |
3.78% | 7.10% | 6.51% |
Bandhan Financial Services Fund - Direct (G) |
0.24% | 0.00% | 0.00% |
Bandhan Financial Services Fund - Direct (IDCW) |
0.22% | 0.00% | 0.00% |
Bandhan Financial Services Fund - Regular (G) |
-1.32% | 0.00% | 0.00% |
Bandhan Financial Services Fund - Regular (IDCW) |
-1.32% | 0.00% | 0.00% |
Bandhan Flexi Cap Fund (G) |
0.68% | 13.97% | 11.72% |
Bandhan Flexi Cap Fund (IDCW) |
0.67% | 13.86% | 11.66% |
Bandhan Flexi Cap Fund - Direct (G) |
1.41% | 14.79% | 12.52% |
Bandhan Flexi Cap Fund - Direct (IDCW) |
1.39% | 14.67% | 12.44% |
Bandhan Floater Fund - Direct (G) |
4.86% | 7.43% | 6.40% |
Bandhan Floater Fund - Direct (IDCW-A) |
4.85% | 7.43% | 6.39% |
Bandhan Floater Fund - Direct (IDCW-D) RI |
5.34% | 7.73% | 6.60% |
Bandhan Floater Fund - Direct (IDCW-M) |
4.80% | 7.39% | 6.37% |
Bandhan Floater Fund - Direct (IDCW-Periodic) |
0.00% | 6.95% | 0.00% |
Bandhan Floater Fund - Direct (IDCW-Q) |
4.13% | 7.04% | 6.16% |
Bandhan Floater Fund - Direct (IDCW-W) RI |
4.84% | 7.42% | 6.35% |
Bandhan Floater Fund - Regular (G) |
4.20% | 6.86% | 5.86% |
Bandhan Floater Fund - Regular (IDCW-A) |
4.21% | 6.86% | 5.86% |
Bandhan Floater Fund - Regular (IDCW-D) RI |
4.74% | 7.24% | 6.29% |
Bandhan Floater Fund - Regular (IDCW-M) |
4.19% | 6.85% | 5.85% |
Bandhan Floater Fund - Regular (IDCW-Periodic) |
4.20% | 6.86% | 5.86% |
Bandhan Floater Fund - Regular (IDCW-Q) |
4.18% | 6.84% | 5.85% |
Bandhan Floater Fund - Regular (IDCW-W) RI |
4.20% | 6.88% | 5.84% |
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) |
3.68% | 16.09% | 12.87% |
Bandhan Focused Fund (IDCW) |
3.68% | 16.08% | 12.87% |
Bandhan Focused Fund - Direct (G) |
5.02% | 17.59% | 14.35% |
Bandhan Focused Fund - Direct (IDCW) |
4.96% | 17.52% | 14.29% |
Bandhan FTP - Sr.179 (G) |
3.24% | 6.97% | 6.31% |
Bandhan FTP - Sr.179 (IDCW-H) |
0.00% | 0.00% | 0.00% |
Bandhan FTP - Sr.179 (IDCW-Periodic) |
3.28% | 7.02% | 6.35% |
Bandhan FTP - Sr.179 (IDCW-Q) |
0.00% | 0.00% | 0.00% |
Bandhan FTP - Sr.179 - Direct (G) |
3.50% | 7.24% | 6.58% |
Bandhan FTP - Sr.179 - Direct (IDCW-H) |
3.56% | 7.28% | 6.63% |
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) |
1.64% | 6.96% | 5.98% |
Bandhan Gilt Fund - Direct (IDCW) |
1.63% | 6.96% | 5.98% |
Bandhan Gilt Fund - Direct (IDCW-A) |
1.63% | 6.96% | 5.98% |
Bandhan Gilt Fund - Direct (IDCW-H) |
1.63% | 6.97% | 5.99% |
Bandhan Gilt Fund - Direct (IDCW-Q) |
1.63% | 6.95% | 5.97% |
Bandhan Gilt Fund - Direct (Periodic) |
1.63% | 6.96% | 5.98% |
Bandhan Gilt Fund - Regular (G) |
1.00% | 6.30% | 5.32% |
Bandhan Gilt Fund - Regular (IDCW) |
1.00% | 6.30% | 5.32% |
Bandhan Gilt Fund - Regular (IDCW-A) |
1.00% | 6.30% | 5.32% |
Bandhan Gilt Fund - Regular (IDCW-H) |
1.00% | 6.30% | 5.33% |
Bandhan Gilt Fund - Regular (IDCW-Q) |
1.00% | 6.28% | 5.32% |
Bandhan Gilt Fund - Regular (Periodic) |
1.00% | 6.30% | 5.33% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) |
1.60% | 6.90% | 5.61% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) |
1.56% | 6.87% | 5.27% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) |
6.51% | 8.57% | 6.60% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) |
1.58% | 6.07% | 5.05% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) |
1.60% | 6.90% | 5.61% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) |
1.38% | 6.67% | 5.41% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) |
1.35% | 6.23% | 5.15% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) |
1.38% | 6.67% | 5.41% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) |
1.38% | 6.64% | 5.40% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) |
2.04% | 6.54% | 6.40% |
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) |
4.68% | 6.91% | 0.00% |
Bandhan Income Plus Arbitrage Active FOF-Dir (G) |
4.86% | 6.98% | 6.03% |
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) |
4.86% | 6.98% | 6.03% |
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) |
5.47% | 7.40% | 6.57% |
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F) |
5.33% | 7.12% | 6.12% |
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H) |
4.87% | 7.01% | 6.07% |
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic) |
4.86% | 6.98% | 6.03% |
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q) |
4.87% | 6.97% | 6.03% |
Bandhan Income Plus Arbitrage Active FOF-Reg (G) |
4.60% | 6.61% | 5.67% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) |
4.60% | 6.63% | 5.68% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) |
5.12% | 6.15% | 5.59% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) |
4.59% | 5.83% | 5.20% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) |
4.60% | 6.63% | 5.68% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) |
4.60% | 6.61% | 5.68% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) |
4.60% | 6.60% | 5.68% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) |
4.60% | 6.51% | 5.73% |
Bandhan Infrastructure Fund (G) |
-3.78% | 21.30% | 19.64% |
Bandhan Infrastructure Fund (IDCW) |
-3.78% | 21.29% | 19.64% |
Bandhan Infrastructure Fund - Direct (G) |
-2.57% | 22.80% | 21.12% |
Bandhan Infrastructure Fund - Direct (IDCW) |
-2.58% | 22.79% | 21.14% |
Bandhan Innovation Fund - Direct (G) |
14.94% | 0.00% | 0.00% |
Bandhan Innovation Fund - Direct (IDCW) |
14.93% | 0.00% | 0.00% |
Bandhan Innovation Fund - Regular (G) |
13.27% | 0.00% | 0.00% |
Bandhan Innovation Fund - Regular (IDCW) |
13.28% | 0.00% | 0.00% |
Bandhan Interval Fund - Series 17 (G) |
0.00% | 0.00% | 0.00% |
Bandhan Interval Fund - Series 17 (IDCW) |
0.00% | 0.00% | 0.00% |
Bandhan Interval Fund - Series 17 - Direct (G) |
0.00% | 0.00% | 0.00% |
Bandhan Interval Fund - Series 17 - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
Bandhan Large & Mid Cap Fund (G) |
7.30% | 22.72% | 18.14% |
Bandhan Large & Mid Cap Fund (IDCW) |
7.30% | 22.72% | 18.14% |
Bandhan Large & Mid Cap Fund - Direct (G) |
8.55% | 24.15% | 19.54% |
Bandhan Large & Mid Cap Fund - Direct (IDCW) |
8.54% | 24.13% | 19.51% |
Bandhan Large Cap Fund (G) |
1.11% | 13.62% | 11.99% |
Bandhan Large Cap Fund (IDCW) |
1.11% | 13.62% | 11.99% |
Bandhan Large Cap Fund - Direct (G) |
2.29% | 14.95% | 13.34% |
Bandhan Large Cap Fund - Direct (IDCW) |
2.28% | 14.94% | 13.33% |
Bandhan Liquid Fund - Direct (G) |
6.21% | 6.96% | 6.12% |
Bandhan Liquid Fund - Direct (IDCW-D) |
8.15% | 9.17% | 8.03% |
Bandhan Liquid Fund - Direct (IDCW-M) |
6.21% | 6.95% | 6.12% |
Bandhan Liquid Fund - Direct (IDCW-Periodic) |
6.21% | 6.95% | 6.12% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Bandhan Aggressive Hybrid Fund - Direct (G) |
-0.81% | -1.28% | -0.51% |
Bandhan Aggressive Hybrid Fund - Direct (IDCW) |
-0.82% | -1.29% | -0.54% |
Bandhan Aggressive Hybrid Fund - Regular (G) |
-0.93% | -1.64% | -1.23% |
Bandhan Aggressive Hybrid Fund - Regular (IDCW) |
-0.93% | -1.64% | -1.22% |
Bandhan Aggressive Hybrid Passive FOF-Dir (G) |
1.05% | 1.53% | 3.23% |
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) |
1.05% | 1.52% | 3.19% |
Bandhan Aggressive Hybrid Passive FOF-Reg (G) |
1.01% | 1.41% | 3.02% |
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) |
1.01% | 1.42% | 3.02% |
Bandhan Arbitrage - Direct (G) |
0.22% | 1.32% | 2.93% |
Bandhan Arbitrage - Direct (IDCW-A) |
0.22% | 1.33% | 2.94% |
Bandhan Arbitrage - Direct (IDCW-M) |
0.22% | 1.32% | 2.93% |
Bandhan Arbitrage - Regular (G) |
0.16% | 1.14% | 2.56% |
Bandhan Arbitrage - Regular (IDCW-A) |
0.16% | 1.14% | 2.56% |
Bandhan Arbitrage - Regular (IDCW-M) |
0.16% | 1.45% | 2.87% |
Bandhan Balanced Advantage Fund (G) |
-0.97% | -0.77% | -1.36% |
Bandhan Balanced Advantage Fund (IDCW) |
-0.97% | -0.77% | -1.36% |
Bandhan Balanced Advantage Fund - Direct (G) |
-0.87% | -0.46% | -0.74% |
Bandhan Balanced Advantage Fund - Direct (IDCW) |
-0.87% | -0.46% | -0.74% |
Bandhan Banking and PSU Fund (G) |
-5.27% | 1.83% | 2.76% |
Bandhan Banking and PSU Fund (IDCW) |
-5.27% | 1.83% | 2.76% |
Bandhan Banking and PSU Fund (IDCW-A) |
-5.26% | 1.85% | 2.78% |
Bandhan Banking and PSU Fund (IDCW-D) |
-4.79% | 3.16% | 3.99% |
Bandhan Banking and PSU Fund (IDCW-F) |
3.64% | 1.83% | 2.76% |
Bandhan Banking and PSU Fund (IDCW-M) |
-5.28% | 1.83% | 2.76% |
Bandhan Banking and PSU Fund (IDCW-Q) |
-5.27% | 1.83% | 2.76% |
Bandhan Banking and PSU Fund - Direct (G) |
-4.98% | 2.13% | 3.06% |
Bandhan Banking and PSU Fund - Direct (IDCW) |
-4.98% | 2.13% | 3.06% |
Bandhan Banking and PSU Fund - Direct (IDCW-A) |
-4.68% | 2.44% | 3.37% |
Bandhan Banking and PSU Fund - Direct (IDCW-D) |
-4.29% | 3.67% | 3.81% |
Bandhan Banking and PSU Fund - Direct (IDCW-F) |
4.63% | 2.24% | 3.18% |
Bandhan Banking and PSU Fund - Direct (IDCW-M) |
-5.00% | 2.13% | 3.06% |
Bandhan Banking and PSU Fund - Direct (IDCW-Q) |
-4.98% | 2.13% | 3.06% |
Bandhan BSE Healthcare Index Fund - Direct (G) |
8.65% | 9.62% | 6.44% |
Bandhan BSE Healthcare Index Fund - Regular (G) |
8.58% | 9.40% | 6.02% |
Bandhan BSE India Sector Leaders Index Fund-Dir (G) |
-2.15% | -4.28% | -7.10% |
Bandhan BSE India Sector Leaders Index Fund-Reg (G) |
-2.21% | -4.45% | -7.44% |
Bandhan BSE Sensex ETF |
-3.82% | -8.86% | -11.48% |
Bandhan Business Cycle Fund - Direct (G) |
-2.56% | -4.31% | -6.68% |
Bandhan Business Cycle Fund - Direct (IDCW) |
-2.56% | -4.31% | -6.68% |
Bandhan Business Cycle Fund - Regular (G) |
-2.68% | -4.66% | -7.37% |
Bandhan Business Cycle Fund - Regular (IDCW) |
-2.68% | -4.66% | -7.37% |
Bandhan Conservative Hybrid Fund (G) |
-1.39% | -1.74% | -1.50% |
Bandhan Conservative Hybrid Fund (IDCW-M) |
-1.39% | -1.74% | -1.50% |
Bandhan Conservative Hybrid Fund (IDCW-Q) |
-1.39% | -1.74% | -1.50% |
Bandhan Conservative Hybrid Fund - Direct (G) |
-1.31% | -1.50% | -1.02% |
Bandhan Conservative Hybrid Fund - Direct (IDCW-M) |
-1.32% | -1.52% | -1.05% |
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q) |
-1.32% | -1.52% | -1.05% |
Bandhan Conservative Hybrid Passive FOF-Dir (G) |
-10.64% | -6.20% | -0.80% |
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW) |
-10.66% | -6.21% | 0.17% |
Bandhan Conservative Hybrid Passive FOF-Reg (G) |
-10.83% | -6.38% | -1.04% |
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW) |
-10.83% | -6.38% | -1.03% |
Bandhan Corporate Bond Fund - Direct (G) |
-5.14% | 2.47% | 2.99% |
Bandhan Corporate Bond Fund - Direct (IDCW) |
-5.13% | 2.46% | 2.99% |
Bandhan Corporate Bond Fund - Direct (IDCW-A) |
-5.14% | 2.46% | 2.99% |
Bandhan Corporate Bond Fund - Direct (IDCW-H) |
-4.88% | 2.75% | 3.27% |
Bandhan Corporate Bond Fund - Direct (IDCW-M) |
-5.22% | 2.44% | 2.98% |
Bandhan Corporate Bond Fund - Direct (IDCW-Q) |
-5.13% | 2.46% | 2.99% |
Bandhan Corporate Bond Fund - Regular (G) |
-5.45% | 2.14% | 2.66% |
Bandhan Corporate Bond Fund - Regular (IDCW) |
-5.45% | 2.14% | 2.66% |
Bandhan Corporate Bond Fund - Regular (IDCW-A) |
-5.44% | 2.15% | 2.67% |
Bandhan Corporate Bond Fund - Regular (IDCW-H) |
-5.45% | 2.15% | 2.67% |
Bandhan Corporate Bond Fund - Regular (IDCW-M) |
-5.49% | 2.12% | 2.65% |
Bandhan Corporate Bond Fund - Regular (IDCW-Q) |
-5.45% | 2.15% | 2.66% |
Bandhan Credit Risk Fund - Dir (G) |
-3.62% | 2.14% | 3.38% |
Bandhan Credit Risk Fund - Dir (IDCW-A) |
-3.63% | 2.12% | 3.36% |
Bandhan Credit Risk Fund - Dir (IDCW-Q) |
-3.59% | 2.18% | 3.42% |
Bandhan Credit Risk Fund - Dir (Periodic) |
-2.70% | 2.56% | 3.66% |
Bandhan Credit Risk Fund - Reg (G) |
-4.61% | 1.13% | 2.36% |
Bandhan Credit Risk Fund - Reg (IDCW-A) |
-4.60% | 1.13% | 2.36% |
Bandhan Credit Risk Fund - Reg (IDCW-H) |
-4.65% | 1.23% | 2.57% |
Bandhan Credit Risk Fund - Reg (IDCW-Q) |
-4.60% | 1.14% | 2.36% |
Bandhan Credit Risk Fund - Reg (Periodic) |
-4.60% | 1.13% | 2.36% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G) |
-7.37% | -2.21% | 1.22% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW) |
-7.36% | -2.20% | 1.23% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) |
-7.55% | -2.39% | 1.03% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW) |
-7.54% | -2.39% | 1.03% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G) |
3.98% | 5.19% | 5.39% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW) |
4.06% | 5.29% | 5.48% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) |
3.73% | 4.94% | 5.13% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW) |
3.74% | 4.95% | 5.14% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G) |
1.61% | 3.36% | 4.74% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW) |
1.61% | 3.37% | 4.74% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) |
1.36% | 3.11% | 4.48% |
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW) |
1.36% | 3.12% | 4.49% |
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) |
-2.25% | 1.91% | 3.78% |
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW) |
-2.24% | 1.92% | 3.79% |
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G) |
-2.00% | 2.16% | 4.04% |
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW) |
-2.00% | 2.17% | 4.05% |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G) |
-10.17% | -2.01% | 1.16% |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW) |
-10.14% | -1.93% | 1.23% |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) |
-10.42% | -2.27% | 0.90% |
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW) |
-10.42% | -2.26% | 0.90% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) |
0.59% | 3.09% | 4.09% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW) |
0.59% | 3.10% | 4.10% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G) |
0.84% | 3.34% | 4.35% |
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW) |
0.83% | 3.32% | 4.34% |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G) |
-8.72% | -0.70% | 2.15% |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW) |
-8.72% | -0.71% | 2.15% |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) |
-8.95% | -0.97% | 1.87% |
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW) |
-8.95% | -0.96% | 1.87% |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) |
3.33% | 6.64% | 6.09% |
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G) |
2.44% | 5.71% | 5.15% |
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) |
-4.49% | 5.12% | 4.31% |
Bandhan Dynamic Bond Fund - Direct (IDCW) |
-4.49% | 5.11% | 4.31% |
Bandhan Dynamic Bond Fund - Direct (IDCW-A) |
-4.49% | 5.11% | 4.31% |
Bandhan Dynamic Bond Fund - Direct (IDCW-H) |
-4.49% | 5.10% | 4.31% |
Bandhan Dynamic Bond Fund - Direct (IDCW-Periodic) |
-4.49% | 5.11% | 4.31% |
Bandhan Dynamic Bond Fund - Direct (IDCW-Q) |
-4.49% | 5.11% | 4.31% |
Bandhan Dynamic Bond Fund - Regular (G) |
-5.33% | 4.24% | 3.44% |
Bandhan Dynamic Bond Fund - Regular (IDCW) |
-5.34% | 4.24% | 3.44% |
Bandhan Dynamic Bond Fund - Regular (IDCW-A) |
-5.34% | 4.24% | 3.43% |
Bandhan Dynamic Bond Fund - Regular (IDCW-H) |
-5.33% | 4.24% | 3.44% |
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) |
-5.33% | 4.24% | 3.44% |
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) |
-5.34% | 4.25% | 3.44% |
Bandhan ELSS Tax Saver Fund (G) |
-1.64% | -4.10% | -5.01% |
Bandhan ELSS Tax Saver Fund (IDCW) |
-1.64% | -4.10% | -5.01% |
Bandhan ELSS Tax Saver Fund - Direct (G) |
-1.55% | -3.84% | -4.49% |
Bandhan ELSS Tax Saver Fund - Direct (IDCW) |
-1.55% | -3.84% | -4.49% |
Bandhan Equity Savings Fund - Direct (G) |
-0.08% | -0.14% | 0.65% |
Bandhan Equity Savings Fund - Direct (IDCW-A) |
-0.08% | -0.14% | 0.64% |
Bandhan Equity Savings Fund - Direct (IDCW-M) |
-0.08% | -0.14% | 0.64% |
Bandhan Equity Savings Fund - Direct (IDCW-Q) |
-0.08% | -0.14% | 0.64% |
Bandhan Equity Savings Fund - Regular (G) |
-0.15% | -0.37% | 0.19% |
Bandhan Equity Savings Fund - Regular (IDCW-A) |
-0.15% | -0.37% | 0.19% |
Bandhan Equity Savings Fund - Regular (IDCW-M) |
-0.16% | -0.37% | 0.22% |
Bandhan Equity Savings Fund - Regular (IDCW-Q) |
-0.15% | -0.37% | 0.19% |
Bandhan Financial Services Fund - Direct (G) |
-2.90% | -6.79% | -6.68% |
Bandhan Financial Services Fund - Direct (IDCW) |
-2.90% | -6.80% | -6.70% |
Bandhan Financial Services Fund - Regular (G) |
-3.02% | -7.16% | -7.40% |
Bandhan Financial Services Fund - Regular (IDCW) |
-3.02% | -7.15% | -7.40% |
Bandhan Flexi Cap Fund (G) |
-1.63% | -3.38% | -5.23% |
Bandhan Flexi Cap Fund (IDCW) |
-1.63% | -3.39% | -5.23% |
Bandhan Flexi Cap Fund - Direct (G) |
-1.57% | -3.20% | -4.88% |
Bandhan Flexi Cap Fund - Direct (IDCW) |
-1.57% | -3.21% | -4.89% |
Bandhan Floater Fund - Direct (G) |
-4.04% | 3.43% | 3.95% |
Bandhan Floater Fund - Direct (IDCW-A) |
-4.06% | 3.42% | 3.93% |
Bandhan Floater Fund - Direct (IDCW-D) RI |
-3.80% | 4.74% | 4.82% |
Bandhan Floater Fund - Direct (IDCW-M) |
-4.14% | 3.37% | 3.88% |
Bandhan Floater Fund - Direct (IDCW-Periodic) |
-4.07% | 3.39% | 3.91% |
Bandhan Floater Fund - Direct (IDCW-Q) |
-5.25% | 2.26% | 2.98% |
Bandhan Floater Fund - Direct (IDCW-W) RI |
-4.04% | 3.22% | 3.76% |
Bandhan Floater Fund - Regular (G) |
-4.65% | 2.79% | 3.30% |
Bandhan Floater Fund - Regular (IDCW-A) |
-4.65% | 2.80% | 3.31% |
Bandhan Floater Fund - Regular (IDCW-D) RI |
-4.66% | 3.92% | 4.00% |
Bandhan Floater Fund - Regular (IDCW-M) |
-4.65% | 2.80% | 3.30% |
Bandhan Floater Fund - Regular (IDCW-Periodic) |
-4.65% | 2.79% | 3.30% |
Bandhan Floater Fund - Regular (IDCW-Q) |
-4.65% | 2.73% | 3.26% |
Bandhan Floater Fund - Regular (IDCW-W) RI |
-4.63% | 2.65% | 3.18% |
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) |
-1.81% | -0.30% | -2.73% |
Bandhan Focused Fund (IDCW) |
-1.81% | -0.30% | -2.74% |
Bandhan Focused Fund - Direct (G) |
-1.71% | 0.02% | -2.11% |
Bandhan Focused Fund - Direct (IDCW) |
-1.71% | 0.01% | -2.14% |
Bandhan FTP - Sr.179 (G) |
-1.96% | -0.42% | 2.27% |
Bandhan FTP - Sr.179 (IDCW-H) |
0.00% | 0.00% | 0.00% |
Bandhan FTP - Sr.179 (IDCW-Periodic) |
-1.98% | -0.39% | 2.30% |
Bandhan FTP - Sr.179 (IDCW-Q) |
0.00% | 0.00% | 0.00% |
Bandhan FTP - Sr.179 - Direct (G) |
-1.71% | -0.17% | 2.52% |
Bandhan FTP - Sr.179 - Direct (IDCW-H) |
-1.66% | -0.10% | 2.59% |
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) |
-1.95% | 7.12% | 5.43% |
Bandhan Gilt Fund - Direct (IDCW) |
-1.95% | 7.12% | 5.43% |
Bandhan Gilt Fund - Direct (IDCW-A) |
-1.95% | 7.12% | 5.44% |
Bandhan Gilt Fund - Direct (IDCW-H) |
-1.94% | 7.11% | 5.43% |
Bandhan Gilt Fund - Direct (IDCW-Q) |
-1.95% | 7.12% | 5.43% |
Bandhan Gilt Fund - Direct (Periodic) |
-1.94% | 7.12% | 5.43% |
Bandhan Gilt Fund - Regular (G) |
-2.56% | 6.49% | 4.80% |
Bandhan Gilt Fund - Regular (IDCW) |
-2.56% | 6.49% | 4.80% |
Bandhan Gilt Fund - Regular (IDCW-A) |
-2.56% | 6.50% | 4.80% |
Bandhan Gilt Fund - Regular (IDCW-H) |
-2.56% | 6.50% | 4.80% |
Bandhan Gilt Fund - Regular (IDCW-Q) |
-2.56% | 6.48% | 4.80% |
Bandhan Gilt Fund - Regular (Periodic) |
-2.56% | 6.49% | 4.80% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (G) |
-5.29% | -1.28% | 1.44% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-M) |
-5.29% | -1.32% | 1.39% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-Q) |
-5.28% | -1.27% | 1.43% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (IDCW-W) |
-5.29% | -1.34% | 1.10% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Dir (Periodic) |
-5.30% | -1.28% | 1.43% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (G) |
-5.51% | -1.49% | 1.21% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-M) |
-5.51% | -1.53% | 1.19% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Periodic) |
-5.51% | -1.49% | 1.21% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-Q) |
-5.51% | -1.49% | 1.21% |
Bandhan Gilt Fund with 10 year Constant Duration Fund-Reg (IDCW-W) |
-5.51% | -1.54% | 0.93% |
Bandhan Gold ETF |
0.00% | 0.00% | 0.00% |
Bandhan Gold ETF |
3.84% | 1.81% | 0.00% |
Bandhan Gold ETF FOF - Direct (G) |
4.82% | 2.37% | 0.00% |
Bandhan Gold ETF FOF - Regular (G) |
4.78% | 2.25% | 0.00% |
Bandhan Healthcare Fund - Direct (G) |
7.76% | 7.81% | 0.00% |
Bandhan Healthcare Fund - Direct (IDCW) |
7.76% | 7.81% | 0.00% |
Bandhan Healthcare Fund - Regular (G) |
7.62% | 7.37% | 0.00% |
Bandhan Healthcare Fund - Regular (IDCW) |
7.62% | 7.37% | 0.00% |
Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W) |
-1.96% | 3.58% | 4.09% |
Bandhan Income Plus Arbitrage Active FOF-Dir (G) |
-1.95% | 3.58% | 4.12% |
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A) |
-1.96% | 3.58% | 4.11% |
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D) |
-1.20% | 4.37% | 4.74% |
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F) |
12.84% | 5.35% | 5.02% |
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H) |
-1.94% | 3.61% | 4.13% |
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic) |
-1.96% | 3.59% | 4.12% |
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q) |
-1.95% | 3.59% | 4.12% |
Bandhan Income Plus Arbitrage Active FOF-Reg (G) |
-2.20% | 3.33% | 3.86% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A) |
-2.20% | 3.33% | 3.86% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D) |
-1.67% | 3.98% | 4.40% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F) |
7.05% | 3.33% | 3.86% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H) |
-2.21% | 3.33% | 3.86% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic) |
-2.20% | 3.33% | 3.86% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q) |
-2.21% | 3.33% | 3.86% |
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W) |
-2.20% | 3.36% | 3.88% |
Bandhan Infrastructure Fund (G) |
-1.50% | 1.50% | -1.82% |
Bandhan Infrastructure Fund (IDCW) |
-1.50% | 1.50% | -1.83% |
Bandhan Infrastructure Fund - Direct (G) |
-1.40% | 1.82% | -1.21% |
Bandhan Infrastructure Fund - Direct (IDCW) |
-1.40% | 1.82% | -1.22% |
Bandhan Innovation Fund - Direct (G) |
1.25% | 4.25% | 2.69% |
Bandhan Innovation Fund - Direct (IDCW) |
1.25% | 4.24% | 2.68% |
Bandhan Innovation Fund - Regular (G) |
1.13% | 3.87% | 1.96% |
Bandhan Innovation Fund - Regular (IDCW) |
1.13% | 3.87% | 1.96% |
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) |
0.17% | 0.26% | -1.03% |
Bandhan Large & Mid Cap Fund (IDCW) |
0.17% | 0.26% | -1.03% |
Bandhan Large & Mid Cap Fund - Direct (G) |
0.27% | 0.55% | -0.46% |
Bandhan Large & Mid Cap Fund - Direct (IDCW) |
0.27% | 0.55% | -0.46% |
Bandhan Large Cap Fund (G) |
-2.16% | -4.91% | -5.99% |
Bandhan Large Cap Fund (IDCW) |
-2.16% | -4.91% | -5.99% |
Bandhan Large Cap Fund - Direct (G) |
-2.07% | -4.63% | -5.45% |
Bandhan Large Cap Fund - Direct (IDCW) |
-2.07% | -4.64% | -5.45% |
Bandhan Liquid Fund - Direct (G) |
5.15% | 6.48% | 6.28% |
Bandhan Liquid Fund - Direct (IDCW-D) |
7.08% | 8.35% | 8.32% |
Bandhan Liquid Fund - Direct (IDCW-M) |
5.17% | 6.47% | 6.27% |
Bandhan Liquid Fund - Direct (IDCW-Periodic) |
5.15% | 6.48% | 6.28% |
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

