Bandhan Mutual fund schemes at a glance

Bandhan Mutual Fund

Sr. No.	Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
1	Bandhan BSE Healthcare Index Fund	5.42	2024-09-06	1Y 7M	0.23	16
2	Bandhan BSE India Sector Leaders Index Fund	—	2025-09-23	0Y 6M	0.28	24
3	Bandhan BSE Sensex ETF	2.98	2016-10-07	9Y 6M	0.38	1
4	Bandhan Business Cycle Fund	5.38	2024-09-30	1Y 6M	0.71	1,108
5	Bandhan ELSS Tax Saver Fund	8.70	2013-01-01	13Y 3M	0.69	6,274
6	Bandhan Financial Services Fund	7.73	2023-07-28	2Y 8M	0.70	956
7	Bandhan Flexi Cap Fund	8.78	2013-01-01	13Y 3M	1.15	6,651
8	Bandhan Focused Fund	9.88	2013-01-01	13Y 3M	0.80	1,810
9	Bandhan Healthcare Fund	—	2025-11-28	0Y 4M	0.71	273
10	Bandhan Infrastructure Fund	4.10	2013-01-01	13Y 3M	0.97	1,278
11	Bandhan Innovation Fund	16.51	2024-04-30	1Y 11M	0.66	1,800
12	Bandhan Large Cap Fund	9.49	2013-01-01	13Y 3M	0.89	1,821
13	Bandhan Large & Mid Cap Fund	12.16	2013-01-01	13Y 3M	0.54	14,109
14	Bandhan Midcap Fund	15.50	2022-08-18	3Y 7M	0.67	1,841
15	Bandhan Multi Cap Fund	7.55	2021-12-02	4Y 4M	0.60	2,552
16	Bandhan Multi-Factor Fund	—	2025-07-30	0Y 8M	0.73	596
17	Bandhan Nifty 100 Index Fund	6.22	2022-02-24	4Y 1M	0.10	209
18	Bandhan Nifty100 Low Volatility 30 Index Fund	5.50	2022-10-06	3Y 6M	0.35	1,580
19	Bandhan Nifty200 Momentum 30 Index Fund	11.38	2022-09-02	3Y 7M	0.42	112
20	Bandhan Nifty 200 Quality 30 Index Fund	4.72	2024-12-04	1Y 4M	0.37	10
21	Bandhan Nifty 500 Momentum 50 Index Fund	10.17	2024-10-29	1Y 5M	0.37	28
22	Bandhan Nifty 500 Value 50 Index Fund	25.90	2024-10-29	1Y 5M	0.37	28
23	Bandhan Nifty 50 ETF	5.47	2016-10-07	9Y 6M	0.09	21
24	Bandhan Nifty 50 Index Fund	5.42	2013-01-01	13Y 3M	0.10	2,228
25	Bandhan Nifty Alpha 50 Index Fund	10.10	2023-11-09	2Y 5M	0.35	454
26	Bandhan Nifty Alpha Low Volatility 30 Index Fund	2.94	2025-01-23	1Y 2M	0.28	8
27	Bandhan Nifty Bank Index Fund	9.50	2024-08-27	1Y 7M	0.23	18
28	Bandhan Nifty IT Index Fund	-4.50	2023-08-31	2Y 7M	0.37	27
29	Bandhan Nifty Midcap 150 Index Fund	13.58	2024-09-19	1Y 6M	0.17	30
30	Bandhan Nifty Next 50 Index Fund	9.81	2025-02-28	1Y 1M	0.25	25
31	Bandhan Nifty Smallcap 250 Index Fund	5.88	2023-12-22	2Y 3M	0.21	67
32	Bandhan Nifty Total Market Index Fund	7.24	2024-07-10	1Y 9M	0.41	37
33	Bandhan Small Cap Fund	13.12	2020-02-25	6Y 1M	0.51	20,130
34	Bandhan Transportation and Logistics Fund	24.68	2022-10-27	3Y 5M	0.90	589
35	Bandhan US specific Equity Active FoF	32.89	2021-08-20	4Y 7M	0.63	327
36	Bandhan Value Fund	6.46	2013-01-01	13Y 3M	0.74	9,042
37	Bandhan Aggressive Hybrid Fund	13.23	2016-12-30	9Y 3M	0.59	1,676
38	Bandhan Aggressive Hybrid Passive FoF	10.86	2013-01-01	13Y 3M	0.11	18
39	Bandhan Arbitrage Fund	6.54	2013-01-01	13Y 3M	0.34	7,790
40	Bandhan Balanced Advantage Fund	7.09	2014-10-10	11Y 6M	0.79	2,071
41	Bandhan Conservative Hybrid Fund	4.49	2013-01-01	13Y 3M	1.04	95
42	Bandhan Conservative Hybrid Passive FoF	6.57	2013-01-01	13Y 3M	0.10	5
43	Bandhan Equity Savings Fund	5.03	2013-01-01	13Y 3M	0.19	392
44	Bandhan Income Plus Arbitrage Active FoF	6.09	2013-01-01	13Y 3M	0.04	1,593
45	Bandhan Multi Asset Allocation Fund	23.05	2024-01-31	2Y 2M	0.45	2,940
46	Bandhan Multi-Asset Passive FoF	9.51	2013-01-01	13Y 3M	0.09	19
47	Bandhan Retirement Fund	6.15	2023-10-18	2Y 5M	0.72	172

	Debt Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
48	Bandhan Banking and PSU Fund	5.72	2013-03-07	13Y 1M	0.36	12,289
49	Bandhan Corporate Bond Fund	5.84	2016-01-12	10Y 3M	0.33	13,956
50	Bandhan Credit Risk Fund	5.55	2017-03-03	9Y 1M	0.68	233
51	Bandhan CRISIL-IBX 10:90 Gilt + SDL Index – Dec 2029 Fund	5.47	2025-03-10	1Y 1M	0.05	0
52	Bandhan CRISIL IBX 90:10 SDL Plus Gilt- April 2032 Index Fund	4.06	2022-11-29	3Y 4M	0.10	422
53	Bandhan CRISIL IBX 90:10 SDL Plus Gilt- November 2026 Index Fund	6.74	2022-11-17	3Y 4M	0.10	93
54	Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund	6.52	2022-11-24	3Y 4M	0.10	150
55	Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	6.73	2025-03-13	1Y 1M	0.10	420
56	Bandhan Crisil IBX Gilt April 2026 Index Fund	5.94	2022-10-20	3Y 5M	0.19	349
57	Bandhan CRISIL IBX Gilt April 2028 Index Fund	6.29	2021-03-23	5Y 0M	0.21	3,630
58	Bandhan Crisil IBX Gilt April 2032 Index Fund	4.50	2023-02-15	3Y 1M	0.21	432
59	Bandhan CRISIL IBX Gilt June 2027 Index Fund	6.33	2021-03-23	5Y 0M	0.21	5,859
60	Bandhan Dynamic Bond Fund	2.55	2013-01-01	13Y 3M	0.74	2,103
61	Bandhan Floater Fund	6.48	2021-02-18	5Y 1M	0.12	255
62	Bandhan Gilt Fund	2.80	2013-01-01	13Y 3M	0.53	1,853
63	Bandhan Gilt Fund with 10 year Constant Duration Fund	3.76	2013-01-01	13Y 3M	0.26	331
64	Bandhan Liquid Fund	6.33	2013-01-01	13Y 3M	0.07	12,083
65	Bandhan Long Duration Fund	-0.33	2024-03-20	2Y 0M	0.31	84
66	Bandhan Low Duration Fund	6.43	2013-01-01	13Y 3M	0.34	5,723
67	Bandhan Medium Duration Fund	5.28	2013-01-01	13Y 3M	0.65	1,329
68	Bandhan Medium to Long Duration Fund	3.36	2013-01-01	13Y 3M	1.33	451
69	Bandhan Money Market Fund	6.80	2013-01-01	13Y 3M	0.10	13,437
70	Bandhan Overnight Fund	5.45	2019-01-18	7Y 2M	0.05	557
71	Bandhan Short Duration Fund	6.18	2013-01-01	13Y 3M	0.34	8,612
72	Bandhan Ultra Short Duration Fund	6.58	2018-07-18	7Y 8M	0.28	3,528
73	Bandhan US Treasury Bond 0-1 year Specific Debt Passive FoF	12.53	2023-03-28	3Y 0M	0.12	142
74	Bandhan Gold ETF	—	2025-12-05	0Y 7M	0.45	154
75	Bandhan Gold ETF FoF	—	2026-01-23	0Y 5M	0.08	135
76	Bandhan Silver ETF	—	2025-12-05	0Y 7M	0.45	257
77	Bandhan Silver ETF FoF	—	2026-01-23	0Y 5M	0.08	143