| BANDHAN SMALL CAP FUND | Small Cap | +0.24% | +28.17% | 0.88 | 0.67% | ₹19.9K Cr |
| BANDHAN LIQUID Fund | Liquid | +6.25% | +6.97% | - | 0.08% | ₹17.1K Cr |
| BANDHAN Corporate Bond Fund | Corporate Bond | +5.26% | +7.38% | -0.92 | 0.33% | ₹14.6K Cr |
| Bandhan Money Market Fund | Money Market | +6.17% | +7.36% | - | 0.10% | ₹14.4K Cr |
| Bandhan Large & Mid Cap Fund | Large & Mid Cap | +0.53% | +21.29% | 0.85 | 2.55% | ₹14.2K Cr |
| Bandhan Banking and PSU Fund | Banking and PSU | +5.22% | +7.08% | -1.13 | 0.35% | ₹12.5K Cr |
| Bandhan Short Duration Fund | Short Duration | +5.52% | +7.57% | -0.69 | 0.60% | ₹10.1K Cr |
| Bandhan Value Fund | Value | -4.34% | +13.12% | 0.70 | 0.77% | ₹10.0K Cr |
| BANDHAN Arbitrage Fund | Arbitrage | +6.35% | +7.50% | - | 1.25% | ₹8.6K Cr |
| BANDHAN Flexi Cap Fund | Flexi Cap | -3.47% | +12.90% | 0.48 | 1.33% | ₹7.4K Cr |
| BANDHAN ELSS Tax Saver Fund | ELSS | -2.31% | +12.03% | 0.58 | 0.80% | ₹7.0K Cr |
| BANDHAN Low Duration Fund | Low Duration | +5.87% | +7.13% | - | 0.33% | ₹6.0K Cr |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund | Index Fund | +5.49% | +7.21% | -0.60 | 0.20% | ₹6.0K Cr |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund | Index Fund | +5.32% | +7.28% | -0.52 | 0.20% | ₹3.9K Cr |
| BANDHAN ULTRA SHORT DURATION FUND | Ultra Short Duration | +6.16% | +7.13% | - | 0.27% | ₹3.7K Cr |
| Bandhan Multi Asset Allocation Fund | Multi Asset Allocation | +13.74% | - | 0.98 | 0.64% | ₹3.0K Cr |
| BANDHAN MULTI CAP FUND | Multi Cap | -2.15% | +15.08% | 0.50 | 0.77% | ₹2.8K Cr |
| BANDHAN Nifty 50 Index Fund | Index Fund | -7.05% | +8.63% | 0.31 | 0.31% | ₹2.2K Cr |
| BANDHAN Balanced Advantage Fund | Dynamic Asset Allocation or Balanced Advantage | +1.55% | +10.26% | 0.32 | 1.09% | ₹2.2K Cr |
| Bandhan Focused Fund | Focused | -2.78% | +15.29% | 0.54 | 1.31% | ₹2.0K Cr |
| Bandhan Gilt Fund | Gilt | +4.91% | +7.44% | -0.29 | 0.56% | ₹2.0K Cr |
| BANDHAN Large Cap Fund | Large Cap | -3.01% | +13.35% | 0.50 | 1.36% | ₹2.0K Cr |
| Bandhan Innovation Fund | Sectoral/Thematic | +6.64% | - | 0.57 | 0.82% | ₹1.9K Cr |
| BANDHAN MIDCAP FUND | Mid Cap | +3.03% | +19.79% | 0.68 | 0.61% | ₹1.9K Cr |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND | Index Fund | -3.02% | +11.40% | 0.38 | 0.54% | ₹1.8K Cr |
| Bandhan Income Plus Arbitrage Active FOF | FoF Domestic | +5.65% | +7.29% | -1.05 | 0.04% | ₹1.7K Cr |
| Bandhan Aggressive Hybrid Fund | Aggressive Hybrid | +3.52% | +14.89% | 0.61 | 0.71% | ₹1.7K Cr |
| BANDHAN Dynamic Bond Fund - Regular Plan B | Dynamic Bond | +3.65% | +6.22% | -0.61 | - | ₹1.5K Cr |
| BANDHAN Infrastructure Fund | Sectoral/Thematic | -6.42% | +19.95% | 0.76 | 0.94% | ₹1.4K Cr |
| Bandhan Medium Duration Fund | Medium Duration | +4.96% | +7.17% | -0.72 | 0.70% | ₹1.4K Cr |
| Bandhan Business Cycle Fund | Sectoral/Thematic | -6.61% | - | -0.30 | 0.86% | ₹1.3K Cr |
| BANDHAN FINANCIAL SERVICES FUND | Sectoral/Thematic | -5.01% | - | 0.50 | 0.99% | ₹1.1K Cr |
| BANDHAN Overnight Fund | Overnight | +5.34% | +6.21% | - | 0.09% | ₹1.0K Cr |
| BANDHAN Dynamic Bond Fund | Dynamic Bond | +4.55% | +7.14% | -0.36 | 0.79% | ₹748 Cr |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | Sectoral/Thematic | +8.72% | +20.15% | 0.81 | 1.19% | ₹667 Cr |
| Bandhan Multi - Factor Fund | Sectoral/Thematic | - | - | - | 0.80% | ₹623 Cr |
| Bandhan Nifty Alpha 50 Index Fund | Index Fund | -4.85% | - | 0.29 | 0.37% | ₹502 Cr |
| Bandhan Medium to Long Duration Fund | Medium to Long Duration | +4.27% | +6.19% | -0.81 | 1.29% | ₹466 Cr |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | Index Fund | +4.12% | +7.56% | 0.28 | 0.20% | ₹440 Cr |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND | Index Fund | +3.08% | +7.24% | 0.07 | 0.09% | ₹427 Cr |
| BANDHAN Equity Savings Fund | Equity Savings | +3.86% | +7.75% | 0.14 | 0.17% | ₹402 Cr |
| Bandhan CRISIL - IBX Financial Services 3 - 6 Months Debt Index Fund | Index Fund | +6.53% | - | - | 0.09% | ₹392 Cr |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN - GROWTH (3652 days) | Income | +4.76% | +7.71% | -0.25 | 0.04% | ₹364 Cr |
| BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND | Index Fund | +5.82% | +6.84% | - | 0.19% | ₹363 Cr |
| Bandhan US specific Equity Active FOF | FoF Domestic | +25.40% | +25.84% | 0.59 | 0.62% | ₹343 Cr |
| Bandhan Gilt Fund with 10 year constant duration Fund | Gilt Fund with 10 year constant duration | +3.85% | +7.43% | -0.42 | 0.26% | ₹339 Cr |
| Bandhan Healthcare Fund | Sectoral/Thematic | - | - | - | 0.90% | ₹287 Cr |
| BANDHAN FLOATER FUND | Floater | +5.91% | +7.76% | -0.74 | 0.09% | ₹275 Cr |
| BANDHAN Credit Risk Fund | Credit Risk | +5.33% | +7.26% | -0.82 | 0.66% | ₹240 Cr |
| BANDHAN NIFTY 100 INDEX FUND | Index Fund | -5.77% | +10.16% | 0.25 | 0.09% | ₹225 Cr |
| Bandhan Silver ETF | Silver | - | - | - | - | ₹191 Cr |
| Bandhan Retirement Fund | Retirement | -1.33% | - | 0.41 | 0.83% | ₹183 Cr |
| Bandhan US Treasury Bond 0 - 1 year specific Debt Passive FOF | FoF Overseas | +16.15% | +9.79% | 0.62 | 0.09% | ₹138 Cr |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | Index Fund | -7.00% | +12.11% | 0.39 | 0.45% | ₹128 Cr |
| Bandhan Gold ETF | Gold | - | - | - | - | ₹110 Cr |
| Bandhan Long Duration Fund | Long Duration | +1.30% | - | -0.46 | 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 | +5.19% | +7.38% | 0.20 | 0.10% | ₹99 Cr |
| BANDHAN Conservative Hybrid Fund | Conservative Hybrid | +1.31% | +7.05% | -0.20 | 0.96% | ₹99 Cr |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | Index Fund | +5.70% | +7.30% | - | 0.09% | ₹98 Cr |
| Bandhan Gold ETF FOF | Gold | - | - | - | 0.11% | ₹90 Cr |
| BANDHAN Nifty Smallcap 250 Index Fund | Index Fund | -4.89% | - | 0.15 | 0.22% | ₹62 Cr |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEP27 INDEX FUND | Index Fund | +4.93% | +7.12% | -0.02 | 0.10% | ₹51 Cr |
| Bandhan Nifty Total Market Index Fund | Index Fund | -4.80% | - | -0.43 | 0.42% | ₹40 Cr |
| Bandhan Nifty Midcap 150 Index Fund | Index Fund | -0.27% | - | -0.21 | 0.31% | ₹31 Cr |
| Bandhan Nifty IT Index Fund | Index Fund | -27.04% | - | -0.22 | 0.63% | ₹29 Cr |
| Bandhan Nifty 500 Momentum 50 Index Fund | Index Fund | -6.37% | - | -0.50 | 0.45% | ₹29 Cr |
| Bandhan BSE India Sector Leaders Index Fund | Index Fund | - | - | - | 0.28% | ₹27 Cr |
| Bandhan Nifty Next 50 Index Fund | Index Fund | +0.12% | - | 0.28 | 0.35% | ₹26 Cr |
| Bandhan Nifty 500 Value 50 Index Fund | Index Fund | +13.45% | - | 0.24 | 0.59% | ₹25 Cr |
| BANDHAN Nifty 50 ETF | ETF | -7.00% | +8.75% | 0.32 | - | ₹23 Cr |
| Bandhan Multi - Asset Passive FOF | FoF Domestic | +2.16% | +10.48% | 0.41 | 0.07% | ₹20 Cr |
| Bandhan Nifty Bank Index Fund | Index Fund | -1.82% | - | -0.10 | 0.33% | ₹20 Cr |
| Bandhan Aggressive Hybrid Passive FOF | FoF Domestic | +5.32% | +13.70% | 0.54 | 0.10% | ₹19 Cr |
| Bandhan BSE Healthcare Index Fund | Index Fund | +7.28% | - | -0.13 | 0.35% | ₹16 Cr |
| Bandhan Nifty 200 Quality 30 Index Fund | Index Fund | -6.05% | - | -0.35 | 0.48% | ₹12 Cr |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | Index Fund | -5.69% | - | -0.37 | 0.28% | ₹10 Cr |
| Bandhan Conservative Hybrid Passive FOF | FoF Domestic | +2.95% | +8.14% | 0.07 | 0.07% | ₹6 Cr |
| BANDHAN BSE Sensex ETF | ETF | -9.97% | +6.40% | 0.23 | - | ₹1 Cr |
| BANDHAN Fixed Term Plan Series 179 REGULAR PLAN - GROWTH (3652 days) | Income | +4.50% | +7.44% | -0.36 | 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 | +4.14% | - | -0.52 | 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 | - | - | - | 0.65% | ₹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 | - | - | - | - | - |