77 ranked Direct-plan Growth schemes. Their combined average AUM is ₹107,313 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BANDHAN INNOVATION FUND Bandhan Mutual Fund |
Sectoral/Thematic | 15.62 | 5.10% | 27.15% | 16.96% | — | — | — | 15.9% | 0.86% | 189 | 24/250 |
| Bandhan BSE Healthcare Index Fund Bandhan Mutual Fund |
Index Funds | 11.52 | 1.73% | 19.88% | 14.71% | — | — | — | 13.0% | 0.36% | 10 | 9/367 |
| Bandhan US specific Equity Active FOF Bandhan Mutual Fund |
Overseas FoF | 21.40 | 0.97% | 20.71% | 12.34% | 26.97% | 16.93% | 1.04 | 19.4% | 0.62% | 100 | 37/49 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Bandhan Mutual Fund |
Overseas FoF | 13.54 | 2.23% | 3.20% | 12.07% | 9.47% | — | 0.86 | 5.1% | 0.09% | 124 | 38/49 |
| BANDHAN Small Cap Fund Bandhan Mutual Fund |
Small Cap | 56.09 | 2.34% | 21.27% | 10.49% | 23.17% | 19.30% | 0.98 | 16.0% | 0.60% | 11,916 | 16/36 |
| BANDHAN MULTI ASSET ALLOCATION FUND Bandhan Mutual Fund |
Multi Asset Allocation | 14.37 | -1.49% | 6.20% | 9.37% | — | — | — | 10.5% | 0.80% | 164 | 3/36 |
| BANDHAN MID CAP FUND Bandhan Mutual Fund |
Mid Cap | 19.65 | -0.26% | 17.97% | 8.03% | 16.75% | — | 0.64 | 16.1% | 0.75% | 113 | 6/33 |
| Bandhan Nifty Alpha 50 Index Fund Bandhan Mutual Fund |
Index Funds | 14.04 | -0.44% | 16.54% | 7.73% | — | — | — | 19.1% | 0.61% | 360 | 18/367 |
| Bandhan Gilt Fund Bandhan Mutual Fund |
Gilt | 40.86 | -0.80% | 5.84% | 7.42% | 8.04% | 6.42% | 0.56 | 3.1% | 0.55% | 1,151 | 1/23 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Bandhan Mutual Fund |
Index Funds | 11.14 | 1.69% | 3.91% | 6.92% | — | — | — | 0.4% | 0.10% | 196 | 22/367 |
| BANDHAN Dynamic Term Fund Bandhan Mutual Fund |
Dynamic Bond | 40.25 | -0.44% | 5.34% | 6.89% | 7.71% | 6.19% | 0.49 | 2.6% | 0.79% | 712 | 1/22 |
| Bandhan Money Market Fund Bandhan Mutual Fund |
Money Market | 47.39 | 1.60% | 3.65% | 6.63% | 7.41% | 6.71% | 3.26 | 0.5% | 0.10% | 13,916 | 4/24 |
| BANDHAN Arbitrage Fund Bandhan Mutual Fund |
Arbitrage | 37.93 | 1.47% | 3.15% | 6.48% | 7.29% | 6.75% | 1.18 | 1.3% | 1.67% | 5,067 | 25/39 |
| BANDHAN ULTRA SHORT TERM FUND Bandhan Mutual Fund |
Ultra Short Duration | 16.68 | 1.54% | 3.57% | 6.48% | 7.16% | 6.49% | 3.00 | 0.4% | 0.30% | 3,586 | 16/50 |
| BANDHAN LIQUID Fund Bandhan Mutual Fund |
Liquid | 3442.33 | 1.52% | 3.27% | 6.48% | 6.92% | 6.37% | 7.24 | 0.2% | 0.07% | 16,727 | 17/40 |
| BANDHAN FLOATING INTEREST RATES FUND Bandhan Mutual Fund |
Floater | 14.26 | 0.90% | 3.85% | 6.42% | 7.78% | 6.78% | 1.74 | 1.2% | 0.09% | 117 | 4/12 |
| Bandhan Short Term Fund Bandhan Mutual Fund |
Short Duration | 65.93 | 0.82% | 3.81% | 6.08% | 7.71% | 6.51% | 1.60 | 1.1% | 0.39% | 5,471 | 1/23 |
| BANDHAN ULTRA SHORT TO SHORT TERM FUND Bandhan Mutual Fund |
Ultra Short Duration | 42.64 | 1.29% | 3.37% | 6.05% | 7.12% | 6.39% | 2.19 | 0.6% | 0.36% | 4,503 | 41/50 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND Bandhan Mutual Fund |
Index Funds | 13.20 | 1.40% | 2.97% | 5.95% | 7.58% | — | 1.62 | 0.9% | 0.09% | 98 | 43/367 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND Bandhan Mutual Fund |
Index Funds | 13.12 | 1.36% | 2.89% | 5.87% | 7.34% | — | 2.13 | 0.3% | 0.09% | 50 | 48/367 |
| Bandhan Income Plus Arbitrage Active FOF Bandhan Mutual Fund |
Domestic FoF | 49.38 | 0.91% | 3.21% | 5.85% | 7.34% | 6.29% | 1.53 | 0.9% | 0.04% | 1,182 | 47/151 |
| Bandhan Medium Term Fund Bandhan Mutual Fund |
Medium Duration | 53.39 | 0.59% | 4.05% | 5.80% | 7.50% | 6.03% | 1.03 | 1.5% | 0.66% | 308 | 7/13 |
| Bandhan Banking and PSU Debt Fund Bandhan Mutual Fund |
Banking & PSU | 27.16 | 0.72% | 3.51% | 5.59% | 7.11% | 6.28% | 1.12 | 1.2% | 0.39% | 8,165 | 3/20 |
| Bandhan Medium to Long Term Fund Bandhan Mutual Fund |
Medium to Long Duration | 74.99 | -0.18% | 4.39% | 5.59% | 6.63% | 5.30% | 0.25 | 2.1% | 0.99% | 55 | 1/13 |
| BANDHAN CREDIT RISK FUND Bandhan Mutual Fund |
Credit Risk | 19.08 | 0.74% | 3.42% | 5.58% | 7.24% | 6.31% | 1.26 | 1.1% | 0.66% | 28 | 12/12 |
| BANDHAN Corporate Bond Fund Bandhan Mutual Fund |
Corporate Bond | 21.22 | 0.53% | 3.35% | 5.50% | 7.21% | 6.13% | 1.12 | 1.2% | 0.36% | 11,275 | 4/20 |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND Bandhan Mutual Fund |
Index Funds | 13.94 | 1.14% | 2.65% | 5.32% | 7.30% | 5.98% | 1.50 | 0.7% | 0.20% | 3,573 | 71/367 |
| BANDHAN Overnight Fund Bandhan Mutual Fund |
Overnight | 1474.16 | 1.27% | 2.56% | 5.25% | 6.05% | 5.73% | -0.29 | 0.0% | 0.07% | 629 | 17/37 |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND Bandhan Mutual Fund |
Index Funds | 14.01 | 0.98% | 2.73% | 5.16% | 7.36% | 6.08% | 1.30 | 1.0% | 0.20% | 2,371 | 79/367 |
| Bandhan Aggressive Hybrid Fund Bandhan Mutual Fund |
Aggressive Hybrid | 30.95 | -1.25% | 9.34% | 4.72% | 13.38% | 11.12% | 0.62 | 11.4% | 0.87% | 62 | 4/31 |
| Bandhan Aggressive Hybrid Passive FOF Bandhan Mutual Fund |
Domestic FoF | 51.57 | -3.20% | 10.81% | 4.63% | 11.40% | 9.50% | 0.50 | 13.4% | 0.07% | 4 | 70/151 |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND Bandhan Mutual Fund |
Index Funds | 13.14 | -0.29% | 2.92% | 4.49% | 7.09% | — | 0.46 | 2.4% | 0.09% | 240 | 96/367 |
| BANDHAN Nifty Smallcap 250 Index Fund Bandhan Mutual Fund |
Index Funds | 12.75 | -1.17% | 19.32% | 4.29% | — | — | — | 17.2% | 0.29% | 56 | 105/367 |
| Bandhan Nifty 500 Value 50 Index Fund Bandhan Mutual Fund |
Index Funds | 10.61 | -6.73% | -1.27% | 4.08% | — | — | — | 15.9% | 0.65% | 19 | 115/367 |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND Bandhan Mutual Fund |
Index Funds | 13.02 | -0.49% | 3.10% | 3.61% | 7.37% | — | 0.58 | 2.6% | 0.20% | 263 | 119/367 |
| Bandhan 10 year Constant Maturity Gilt Fund Bandhan Mutual Fund |
Gilt (10-yr Constant Maturity) | 48.71 | -1.06% | 3.27% | 3.55% | 7.35% | 5.65% | 0.46 | 3.3% | 0.26% | 213 | 1/5 |
| BANDHAN Balanced Advantage Fund Bandhan Mutual Fund |
Balanced Advantage | 28.96 | -1.06% | 6.96% | 3.24% | 9.20% | 7.83% | 0.42 | 8.1% | 1.06% | 257 | 3/37 |
| BANDHAN EQUITY SAVINGS FUND Bandhan Mutual Fund |
Equity Savings | 36.06 | -0.20% | 3.05% | 3.19% | 6.78% | 6.56% | 0.31 | 2.7% | 0.65% | 131 | 11/23 |
| Bandhan Focused Fund Bandhan Mutual Fund |
Focused | 105.04 | -0.15% | 11.69% | 2.62% | 15.07% | 12.12% | 0.59 | 15.9% | 0.97% | 280 | 9/28 |
| BANDHAN LONG TERM FUND Bandhan Mutual Fund |
Long Duration | 11.36 | -1.74% | 4.10% | 2.48% | — | — | — | 4.3% | 0.28% | 28 | 2/11 |
| Bandhan Nifty 500 Momentum 50 Index Fund Bandhan Mutual Fund |
Index Funds | 8.78 | -2.20% | 11.25% | 2.48% | — | — | — | 18.6% | 0.87% | 17 | 135/367 |
| BANDHAN CONSERVATIVE HYBRID FUND Bandhan Mutual Fund |
Conservative Hybrid | 36.75 | -0.44% | 3.22% | 2.15% | 6.79% | 5.56% | 0.19 | 4.6% | 0.89% | 15 | 10/18 |
| Bandhan Nifty Midcap 150 Index Fund Bandhan Mutual Fund |
Index Funds | 9.86 | -5.10% | 8.98% | 2.14% | — | — | — | 16.2% | 0.65% | 59 | 150/367 |
| Bandhan Nifty Next 50 Index Fund Bandhan Mutual Fund |
Index Funds | 12.18 | -4.11% | 11.80% | 1.89% | — | — | — | 17.1% | 0.37% | 11 | 162/367 |
| Bandhan Conservative Hybrid Passive FOF Bandhan Mutual Fund |
Domestic FoF | 36.87 | -1.04% | 2.20% | 1.85% | 7.15% | 6.45% | 0.33 | 3.5% | 0.04% | 1 | 86/151 |
| Bandhan Large & Mid Cap Fund Bandhan Mutual Fund |
Large & Mid Cap | 159.19 | -3.15% | 8.17% | 1.56% | 16.26% | 15.92% | 0.71 | 13.7% | 1.16% | 3,944 | 13/35 |
| Bandhan Multi-Asset Passive FOF Bandhan Mutual Fund |
Domestic FoF | 43.97 | -0.90% | 2.08% | 1.22% | 8.83% | 7.68% | 0.37 | 9.3% | 0.06% | 4 | 89/151 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND Bandhan Mutual Fund |
Sectoral/Thematic | 20.45 | -1.60% | 11.80% | 0.98% | 17.34% | — | 0.70 | 17.4% | 1.08% | 45 | 117/250 |
| BANDHAN MULTI CAP FUND Bandhan Mutual Fund |
Multi Cap | 17.98 | -3.83% | 9.59% | -0.24% | 11.38% | — | 0.39 | 13.6% | 0.93% | 91 | 22/32 |
| BANDHAN NIFTY BANK INDEX FUND Bandhan Mutual Fund |
Index Funds | 10.71 | -6.10% | 6.32% | -1.35% | — | — | — | 17.0% | 0.32% | 8 | 192/367 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
