Bandhan Aggressive Hybrid Passive FOF Other High 2.76% 3 ₹21.99 Bandhan Liquid Fund Debt Moderately Low 6.45% 3 ₹18,891.89 Bandhan Large & Mid Cap Fund Equity Very High -0.5% 5 ₹20,650.23 Bandhan Dynamic Term Fund Debt Moderate 6.7% 1 ₹1,901.88 Bandhan Large Cap Fund Equity Very High -0.66% 4 ₹2,097.65 Bandhan Gilt Fund Debt Moderate 7.31% 2 ₹1,682.18 Bandhan 10 year Constant Maturity Gilt Fund Debt Moderate 3.88% 0 ₹282.53 Bandhan Focused Fund Equity Very High -0.32% 3 ₹2,086.88 Bandhan Infrastructure Fund Equity Very High -4.02% 3 ₹1,393.16 Bandhan Money Market Fund Debt Moderately Low 6.49% 3 ₹13,837.89 Bandhan Conservative Hybrid Fund Hybrid Moderate 2.76% 2 ₹84.99 Bandhan Nifty 50 Index Fund Other Very High -5.57% 3 ₹2,671.45 Bandhan Flexi Cap Fund Equity Very High -1.45% 3 ₹7,115.19 Bandhan Value Fund Equity Very High -1.55% 4 ₹9,363.41 Bandhan Medium to Long Term Fund Debt Moderate 5.25% 1 ₹426.56 Bandhan Medium Term Fund Debt Moderate 5.33% 2 ₹1,240.43 Bandhan Short Term Fund Debt Moderate 5.58% 1 ₹8,675.96 Bandhan ELSS - Tax Saver Fund Equity Very High -0.36% 4 ₹6,596.36 Bandhan Ultra Short to Short Term Fund Debt Moderately Low 5.78% 2 ₹6,389.84 Bandhan Arbitrage Hybrid Low 6.43% 4 ₹7,744.73 Bandhan Banking and PSU Debt Fund Debt Moderately Low 5.13% 4 ₹11,844.73 Bandhan Income Plus Arbitrage Active FOF Other Moderately Low 5.51% 0 ₹1,865.47 Bandhan Multi-Asset Passive FOF Other High -2.29% 0 ₹19.85 Bandhan Conservative Hybrid Passive FOF Other Moderately High 0.9% 3 ₹5.36 Bandhan Equity Savings Fund Hybrid Moderately Low 4.17% 4 ₹570.36 Bandhan Balanced Advantage Fund Hybrid Very High 3.44% 2 ₹2,234.66 Bandhan Corporate Bond Fund Debt Moderately Low 4.95% 4 ₹13,441.75 Bandhan Aggressive Hybrid Fund Hybrid Very High 5.25% 3 ₹2,663.00 Bandhan Credit Risk Fund Debt Moderate 5.21% 2 ₹218.77 Bandhan Ultra Short Term Fund Debt Moderately Low 6.33% 2 ₹4,313.67 Bandhan Overnight Fund Debt Low 5.26% 3 ₹1,544.71 Bandhan Small Cap Fund Equity Very High 4.42% 5 ₹35,855.60 Bandhan Floating Interest Rates Fund Debt Moderately Low 5.96% 2 ₹221.14 Bandhan CRISIL IBX Gilt June 2027 Index Fund Other Moderate 5.13% 0 ₹5,126.09 Bandhan CRISIL IBX Gilt April 2028 Index Fund Other Moderate 4.8% 0 ₹3,340.03 Bandhan US specific Equity Active FOF Other Very High 0.25% 0 ₹373.78 Bandhan Multi Cap Fund Equity Very High -1.04% 3 ₹2,936.63 Bandhan Nifty 100 Index Fund Other Very High -4.32% 2 ₹261.87 Bandhan Midcap Fund Equity Very High 6.35% 3 ₹2,519.21 Bandhan Nifty200 Momentum 30 Index Fund Other Very High -5.31% 1 ₹115.53 Bandhan Nifty100 Low Volatility 30 Index Fund Other Very High -3.93% 4 ₹1,420.05 Bandhan Transportation and Logistics Fund Equity Moderately High 2.93% 0 ₹727.03 Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund Other Moderately Low 5.72% 0 ₹137.93 Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund Other Moderately High 3.47% 0 ₹375.98 Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund Other Moderate 5.37% 0 ₹143.64 Bandhan CRISIL IBX Gilt April 2032 Index Fund Other Moderately High 3.14% 0 ₹403.77 Bandhan Nifty IT Index Fund Other Very High -8.11% 0 ₹31.68 Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Other Very High 10.63% 0 ₹143.31 Bandhan Financial Services Fund Equity Very High -3.73% 0 ₹1,046.38 Bandhan Retirement Fund Solution Oriented Very High -0.29% 0 ₹174.49 Bandhan Nifty Alpha 50 Index Fund Other Very High 3.66% 0 ₹598.04 Bandhan Nifty Smallcap 250 Index Fund Other Very High 0.48% 0 ₹105.99 Bandhan Multi Asset Allocation Fund Hybrid High 5.86% 0 ₹3,684.26 Bandhan Long Term Fund Debt Moderate 3.44% 0 ₹42.43 Bandhan Innovation Fund Equity Very High 14.34% 0 ₹3,085.41 Bandhan Nifty Total Market Index Fund Other Very High -3.2% 0 ₹42.28 Bandhan Nifty Bank Index Fund Other Very High -3.07% 0 ₹19.28 Bandhan BSE Healthcare Index Fund Other Very High 14.12% 0 ₹20.88 Bandhan Nifty Midcap 150 Index Fund Other Very High -1.08% 0 ₹87.49 Bandhan Business Cycle Fund Equity Very High -5.04% 0 ₹1,002.60 Bandhan Nifty 500 Momentum 50 Index Fund Other Very High -1.08% 0 ₹37.21 Bandhan Nifty 500 Value 50 Index Fund Other Very High 1.51% 0 ₹38.85 Bandhan Nifty 200 Quality 30 Index Fund Other Very High -4.9% 0 ₹13.28 Bandhan Nifty Alpha Low Volatility 30 Index Fund Other Very High -3.06% 0 ₹9.18 Bandhan Nifty Next 50 Index Fund Other Very High 1.47% 0 ₹34.82 Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund Other Moderate 0% 0 ₹0.36 Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Moderately Low 6.77% 0 ₹385.92 Bandhan Multi-Factor Fund Equity Very High -7.44% 0 ₹588.23 Bandhan BSE India Sector Leaders Index Fund Other Very High -5.06% 0 ₹22.62 Bandhan Healthcare Fund Equity Very High 0% 0 ₹326.54 Bandhan Gold ETF FOF Other High 0% 0 ₹164.35 Bandhan Silver ETF FOF Other Very High 0% 0 ₹154.62 Bandhan Contra Fund Equity Very High 0% 0 ₹1,711.91 
