| BANDHAN SMALL CAP FUND | Small Cap | +12.47% | +25.19% | 0.92 | 0.67% | ₹19.9K Cr |
| BANDHAN LIQUID Fund | Liquid | +6.50% | +6.93% | - | 0.08% | ₹17.1K Cr |
| BANDHAN Corporate Bond Fund | Corporate Bond | +5.59% | +7.23% | -0.71 | 0.33% | ₹14.6K Cr |
| Bandhan Money Market Fund | Money Market | +6.65% | +7.41% | - | 0.10% | ₹14.4K Cr |
| Bandhan Large & Mid Cap Fund | Large & Mid Cap | +4.01% | +17.76% | 0.86 | 2.55% | ₹14.2K Cr |
| Bandhan Banking and PSU Fund | Banking and PSU | +5.67% | +7.11% | -0.81 | 0.35% | ₹12.5K Cr |
| Bandhan Short Duration Fund | Short Duration | +6.08% | +7.66% | -0.52 | 0.60% | ₹10.1K Cr |
| Bandhan Value Fund | Value | -0.79% | +10.14% | 0.70 | 0.77% | ₹10.0K Cr |
| BANDHAN Arbitrage Fund | Arbitrage | +6.59% | +7.36% | - | 1.25% | ₹8.6K Cr |
| BANDHAN Flexi Cap Fund | Flexi Cap | -1.33% | +10.54% | 0.50 | 1.33% | ₹7.4K Cr |
| BANDHAN ELSS Tax Saver Fund | ELSS | +0.34% | +9.43% | 0.61 | 0.80% | ₹7.0K Cr |
| BANDHAN Low Duration Fund | Low Duration | +6.09% | +7.12% | - | 0.33% | ₹6.0K Cr |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund | Index Fund | +5.46% | +7.27% | -0.59 | 0.20% | ₹6.0K Cr |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund | Index Fund | +5.38% | +7.40% | -0.50 | 0.20% | ₹3.9K Cr |
| BANDHAN ULTRA SHORT DURATION FUND | Ultra Short Duration | +6.50% | +7.15% | - | 0.27% | ₹3.7K Cr |
| Bandhan Multi Asset Allocation Fund | Multi Asset Allocation | +12.23% | - | 0.99 | 0.64% | ₹3.0K Cr |
| BANDHAN MULTI CAP FUND | Multi Cap | +1.68% | +12.54% | 0.52 | 0.77% | ₹2.8K Cr |
| BANDHAN Nifty 50 Index Fund | Index Fund | -6.16% | +6.58% | 0.32 | 0.31% | ₹2.2K Cr |
| BANDHAN Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | +4.57% | +9.77% | 0.37 | 1.09% | ₹2.2K Cr |
| Bandhan Focused Fund | Focused | +7.20% | +16.47% | 0.54 | 1.31% | ₹2.0K Cr |
| Bandhan Gilt Fund | Gilt | +7.56% | +7.91% | -0.18 | 0.56% | ₹2.0K Cr |
| BANDHAN Large Cap Fund | Large Cap | +0.05% | +12.48% | 0.54 | 1.36% | ₹2.0K Cr |
| Bandhan Innovation Fund | Sectoral/Thematic | +19.09% | - | 0.81 | 0.82% | ₹1.9K Cr |
| BANDHAN MIDCAP FUND | Mid Cap | +10.13% | +18.22% | 0.77 | 0.61% | ₹1.9K Cr |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND | Index Fund | -4.04% | +9.11% | 0.41 | 0.54% | ₹1.8K Cr |
| Bandhan Income Plus Arbitrage Active FOF | FoF Domestic | +5.95% | +7.33% | -0.85 | 0.04% | ₹1.7K Cr |
| Bandhan Aggressive Hybrid Fund | Aggressive Hybrid | +6.58% | +14.29% | 0.67 | 0.71% | ₹1.7K Cr |
| BANDHAN Dynamic Bond Fund - Regular Plan B | Dynamic Bond | +6.07% | +6.64% | -0.48 | - | ₹1.5K Cr |
| BANDHAN Infrastructure Fund | Sectoral/Thematic | -2.30% | +15.66% | 0.72 | 0.94% | ₹1.4K Cr |
| Bandhan Medium Duration Fund | Medium Duration | +5.76% | +7.42% | -0.57 | 0.70% | ₹1.4K Cr |
| Bandhan Business Cycle Fund | Sectoral/Thematic | -2.83% | - | -0.18 | 0.86% | ₹1.3K Cr |
| BANDHAN FINANCIAL SERVICES FUND | Sectoral/Thematic | +1.44% | +14.63% | 0.60 | 0.99% | ₹1.1K Cr |
| BANDHAN Overnight Fund | Overnight | +5.28% | +6.06% | - | 0.09% | ₹1.0K Cr |
| BANDHAN Dynamic Bond Fund | Dynamic Bond | +6.98% | +7.57% | -0.25 | 0.79% | ₹748 Cr |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | Sectoral/Thematic | +5.06% | +19.27% | 0.94 | 1.19% | ₹667 Cr |
| Bandhan Multi - Factor Fund | Sectoral/Thematic | -3.54% | - | -0.18 | 0.80% | ₹623 Cr |
| Bandhan Nifty Alpha 50 Index Fund | Index Fund | +8.60% | - | 0.39 | 0.37% | ₹502 Cr |
| Bandhan Medium to Long Duration Fund | Medium to Long Duration | +5.65% | +6.50% | -0.67 | 1.29% | ₹466 Cr |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | Index Fund | +3.96% | +7.33% | 0.36 | 0.20% | ₹440 Cr |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND | Index Fund | +4.60% | +7.12% | 0.18 | 0.09% | ₹427 Cr |
| BANDHAN Equity Savings Fund | Equity Savings | +3.98% | +7.10% | 0.20 | 0.17% | ₹402 Cr |
| Bandhan CRISIL - IBX Financial Services 3 - 6 Months Debt Index Fund | Index Fund | +6.93% | - | - | 0.09% | ₹392 Cr |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN - GROWTH (3652 days) | Income | +5.41% | +7.59% | -0.18 | 0.04% | ₹364 Cr |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND | Index Fund | +5.82% | +6.84% | - | - | ₹363 Cr |
| Bandhan US specific Equity Active FOF | FoF Domestic | +13.53% | +27.27% | 0.48 | 0.62% | ₹343 Cr |
| Bandhan Gilt Fund with 10 year constant duration Fund | Gilt Fund with 10 year constant duration | +4.29% | +7.46% | -0.34 | 0.26% | ₹339 Cr |
| Bandhan Healthcare Fund | Sectoral/Thematic | - | - | - | 0.90% | ₹287 Cr |
| BANDHAN FLOATER FUND | Floater | +6.59% | +7.80% | -0.49 | 0.09% | ₹275 Cr |
| BANDHAN Credit Risk Fund | Credit Risk | +5.68% | +7.24% | -0.61 | 0.66% | ₹240 Cr |
| BANDHAN NIFTY 100 INDEX FUND | Index Fund | -4.07% | +8.41% | 0.26 | 0.09% | ₹225 Cr |
| Bandhan Silver ETF | Silver | - | - | - | - | ₹191 Cr |
| Bandhan Retirement Fund | Retirement | -0.69% | - | 0.41 | 0.83% | ₹183 Cr |
| Bandhan US Treasury Bond 0 - 1 year specific Debt Passive FOF | FoF Overseas | +11.90% | +9.43% | 0.52 | 0.09% | ₹138 Cr |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | Index Fund | -0.50% | +9.51% | 0.39 | 0.45% | ₹128 Cr |
| Bandhan Gold ETF | Gold | - | - | - | - | ₹110 Cr |
| Bandhan Long Duration Fund | Long Duration | +3.55% | - | -0.31 | 0.28% | ₹109 Cr |
| Bandhan Silver ETF FOF | Silver | - | - | - | 0.13% | ₹106 Cr |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND | Index Fund | +6.08% | +7.58% | 0.28 | - | ₹99 Cr |
| BANDHAN Conservative Hybrid Fund | Conservative Hybrid | +3.28% | +7.09% | -0.11 | 0.96% | ₹99 Cr |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | Index Fund | +5.89% | +7.31% | - | 0.09% | ₹98 Cr |
| Bandhan Gold ETF FOF | Gold | - | - | - | 0.11% | ₹90 Cr |
| BANDHAN Nifty Smallcap 250 Index Fund | Index Fund | +6.67% | - | 0.25 | 0.22% | ₹62 Cr |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND | Index Fund | +5.81% | +7.32% | 0.06 | - | ₹51 Cr |
| Bandhan Nifty Total Market Index Fund | Index Fund | -0.93% | - | -0.33 | 0.42% | ₹40 Cr |
| Bandhan Nifty Midcap 150 Index Fund | Index Fund | +5.06% | - | -0.12 | 0.31% | ₹31 Cr |
| Bandhan Nifty IT Index Fund | Index Fund | -17.23% | -2.86% | -0.09 | 0.63% | ₹29 Cr |
| Bandhan Nifty 500 Momentum 50 Index Fund | Index Fund | +4.55% | - | -0.36 | 0.45% | ₹29 Cr |
| Bandhan BSE India Sector Leaders Index Fund | Index Fund | -5.07% | - | - | 0.28% | ₹27 Cr |
| Bandhan Nifty Next 50 Index Fund | Index Fund | +5.72% | - | 0.34 | 0.35% | ₹26 Cr |
| Bandhan Nifty 500 Value 50 Index Fund | Index Fund | +9.59% | - | 0.08 | 0.59% | ₹25 Cr |
| BANDHAN Nifty 50 ETF | ETF | -6.13% | +6.69% | 0.33 | - | ₹23 Cr |
| Bandhan Multi - Asset Passive FOF | FoF Domestic | +3.06% | +9.49% | 0.43 | 0.07% | ₹20 Cr |
| Bandhan Nifty Bank Index Fund | Index Fund | +1.38% | - | 0.07 | 0.33% | ₹20 Cr |
| Bandhan Aggressive Hybrid Passive FOF | FoF Domestic | +7.40% | +12.45% | 0.56 | 0.10% | ₹19 Cr |
| Bandhan BSE Healthcare Index Fund | Index Fund | +17.46% | - | 0.16 | 0.35% | ₹16 Cr |
| Bandhan Nifty 200 Quality 30 Index Fund | Index Fund | -4.81% | - | -0.28 | 0.48% | ₹12 Cr |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | Index Fund | -0.87% | - | -0.16 | 0.28% | ₹10 Cr |
| Bandhan Conservative Hybrid Passive FOF | FoF Domestic | +2.77% | +7.47% | 0.11 | 0.07% | ₹6 Cr |
| BANDHAN BSE Sensex ETF | ETF | -8.33% | +4.62% | 0.25 | - | ₹1 Cr |
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN - GROWTH (3652 days) | Income | +5.15% | +7.33% | -0.29 | 0.04% | ₹0 Cr |
| Bandhan Gilt Fund - Regular Plan B | Gilt | - | - | - | - | ₹0 Cr |
| Bandhan CRISIL - IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund | Index Fund | +5.40% | - | -0.30 | 0.05% | ₹0 Cr |
| Bandhan Medium Duration Fund - Regular Plan - Bi | Medium Duration | - | - | - | - | ₹0 Cr |
| Bandhan Gilt Fund - Regular - Plan B | Gilt | - | - | - | - | ₹0 Cr |
| Bandhan Medium Duration Fund - Direct Plan - Bi | Medium Duration | - | - | - | - | ₹0 Cr |
| Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) | Income | - | - | - | - | - |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN HALF YEARLY - IDCW (3652 days) | Income | - | - | - | - | - |
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN PERIODIC - IDCW (3652 days) | Income | - | - | - | - | - |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN - GROWTH (1202 days) | Income | +3.91% | - | - | - | - |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN HALF YEARLY - IDCW (1202 days) | Income | - | - | - | - | - |
| IDFC Fixed Term Plan Series 167 REGULAR PLAN QUARTERLY - IDCW (1202 days) | Income | - | - | - | - | - |
| BANDHAN Arbitrage Fund - Plan B | Arbitrage | - | - | - | - | - |
| BANDHAN Equity Savings Fund - B | Equity Savings | - | - | - | - | - |
| BANDHAN LIQUID FUND - Inst Plan B | Liquid | - | - | - | - | - |
| Bandhan Short Duration Fund - Plan B | Short Duration | - | - | - | - | - |
| Bandhan Short Duration Fund - Plan C | Short Duration | - | - | - | - | - |
| Bandhan Short Duration Fund - Plan D | Short Duration | - | - | - | - | - |