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 FINANCIAL SERVICES FUND Bandhan Mutual Fund |
Sectoral/Thematic | 14.93 | -5.34% | 9.26% | -1.42% | 13.47% | — | 0.47 | 16.8% | 0.99% | 54 | 143/250 |
| BANDHAN ELSS - Tax Saver Fund Bandhan Mutual Fund |
ELSS | 171.56 | -3.85% | 5.74% | -1.43% | 8.43% | 10.58% | 0.19 | 12.5% | 0.95% | 1,870 | 14/43 |
| BANDHAN RETIREMENT FUND Bandhan Mutual Fund |
Retirement | 12.68 | -3.68% | 3.30% | -2.33% | — | — | — | 8.6% | 0.96% | 14 | 24/29 |
| BANDHAN LARGE CAP FUND Bandhan Mutual Fund |
Large Cap | 86.13 | -3.64% | 5.28% | -2.46% | 11.46% | 9.72% | 0.40 | 13.9% | 1.05% | 335 | 7/34 |
| Bandhan Value Fund Bandhan Mutual Fund |
Value | 161.84 | -3.47% | 5.38% | -2.73% | 9.09% | 12.14% | 0.23 | 12.5% | 0.98% | 1,130 | 13/23 |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND Bandhan Mutual Fund |
Index Funds | 14.93 | -5.26% | 5.33% | -3.24% | 7.84% | — | 0.09 | 18.5% | 0.88% | 37 | 211/367 |
| BANDHAN Flexi Cap Fund Bandhan Mutual Fund |
Flexi Cap | 219.85 | -4.23% | 5.41% | -3.25% | 9.46% | 9.08% | 0.26 | 12.8% | 1.53% | 754 | 29/46 |
| BANDHAN Infrastructure Fund Bandhan Mutual Fund |
Sectoral/Thematic | 55.82 | -6.49% | 10.59% | -3.58% | 14.39% | 16.21% | 0.43 | 17.0% | 1.04% | 304 | 165/250 |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Bandhan Mutual Fund |
Index Funds | 9.66 | -4.93% | 5.70% | -3.71% | — | — | — | 14.3% | 0.74% | 17 | 226/367 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Bandhan Mutual Fund |
Index Funds | 9.56 | -5.45% | 3.69% | -4.39% | — | — | — | 13.3% | 0.55% | 4 | 233/367 |
| Bandhan Business Cycle Fund Bandhan Mutual Fund |
Sectoral/Thematic | 9.59 | -4.55% | 7.81% | -5.13% | — | — | — | 15.3% | 0.99% | 79 | 176/250 |
| BANDHAN Nifty100 Low Volatility 30 Index Fund Bandhan Mutual Fund |
Index Funds | 14.66 | -5.96% | 1.13% | -6.67% | 7.90% | — | 0.16 | 12.2% | 0.45% | 1,436 | 252/367 |
| BANDHAN NIFTY 100 INDEX FUND Bandhan Mutual Fund |
Index Funds | 14.13 | -5.92% | 1.72% | -6.97% | 7.26% | — | 0.09 | 13.7% | 0.17% | 128 | 256/367 |
| Bandhan Nifty 200 Quality 30 Index Fund Bandhan Mutual Fund |
Index Funds | 8.94 | -4.07% | 1.57% | -6.98% | — | — | — | 13.6% | 0.53% | 6 | 257/367 |
| Bandhan Multi-Factor Fund Bandhan Mutual Fund |
Sectoral/Thematic | 9.14 | -8.35% | -4.73% | -7.15% | — | — | — | 13.7% | 2.58% | 35 | 197/250 |
| Bandhan BSE India Sector Leaders Index Fund Bandhan Mutual Fund |
Index Funds | 9.04 | -5.97% | 1.98% | -7.82% | — | — | — | 13.7% | 0.36% | 10 | 263/367 |
| BANDHAN Nifty 50 ETF Bandhan Mutual Fund |
Other ETF | 248.07 | -6.29% | -0.35% | -8.81% | 5.63% | 6.20% | -0.03 | 13.5% | 0.09% | 22 | 6/8 |
| BANDHAN Nifty 50 Index Fund Bandhan Mutual Fund |
Index Funds | 50.24 | -6.32% | -0.40% | -8.88% | 5.52% | 6.12% | -0.04 | 13.4% | 0.14% | 2,238 | 275/367 |
| BANDHAN BSE Sensex ETF Bandhan Mutual Fund |
Other ETF | 782.79 | -6.32% | -1.04% | -10.60% | 3.77% | 4.98% | -0.17 | 13.7% | 0.32% | 1 | 7/8 |
| Bandhan Nifty IT Index Fund Bandhan Mutual Fund |
Index Funds | 9.63 | 10.00% | -4.10% | -15.23% | -1.82% | — | -0.35 | 25.4% | 0.55% | 14 | 317/367 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) Bandhan Mutual Fund |
Income | 18.14 | — | — | — | — | — | — | — | 0.04% | 367 | — |
| Bandhan Contra Fund Bandhan Mutual Fund |
Contra | 9.55 | — | — | — | — | — | — | — | 5.60% | — | — |
| Bandhan Gold ETF Bandhan Mutual Fund |
Gold ETF | 146.90 | 5.05% | -1.74% | — | — | — | — | — | 0.45% | 172 | — |
| Bandhan Gold ETF FOF Bandhan Mutual Fund |
Domestic FoF | 9.61 | 5.00% | -1.42% | — | — | — | — | — | 0.12% | 32 | — |
| Bandhan Healthcare Fund Bandhan Mutual Fund |
Sectoral/Thematic | 11.07 | 2.81% | 19.95% | — | — | — | — | — | 1.31% | 18 | — |
| Bandhan Silver ETF Bandhan Mutual Fund |
Other ETF | 220.27 | -1.02% | -7.48% | — | — | — | — | — | 0.45% | 273 | — |
| Bandhan Silver ETF FOF Bandhan Mutual Fund |
Domestic FoF | 7.16 | -1.28% | -6.58% | — | — | — | — | — | 0.12% | 57 | — |
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.
