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06 May, 2024 17:36 IST
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Compare Performance 115 Schemes from Bandhan Mutual Fund
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No Sel Sch AMC Sub
obj		 NAV date NAV Wk Mth Qtr 1
Yr		 3
Yrs		 Incptn
1 Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan Bandhan MF Income - Index 03-May-2024 11.01 0.33 0.36 1.12 6.48 NA 8.21
2 Bandhan Dynamic Bond Fund - Regular Plan Bandhan MF Income 03-May-2024 30.94 0.70 -0.28 0.25 6.17 4.42 7.60
3 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan Bandhan MF FOF 03-May-2024 30.39 0.21 0.62 2.38 12.19 7.68 8.12
4 Bandhan Banking and PSU Debt Fund - Direct Plan Bandhan MF Income 03-May-2024 23.01 0.17 0.37 1.65 6.51 5.33 -29.13
5 Bandhan ELSS Tax Saver Fund - Direct Plan Bandhan MF Equity-ELSS 03-May-2024 159.07 0.16 0.82 4.49 37.36 23.76 20.02
6 Bandhan Balanced Advantage Fund - Direct Plan Bandhan MF Equity-Diversified 03-May-2024 24.95 0.74 2.00 4.89 21.24 11.78 10.01
7 Bandhan Corporate Bond Fund - Regular Plan Bandhan MF Income 03-May-2024 17.43 0.19 0.33 1.41 6.49 4.74 6.91
8 Bandhan Small Cap Fund - Regular Plan Bandhan MF Equity-Diversified 03-May-2024 37.78 1.10 5.36 6.10 74.42 30.39 37.37
9 Bandhan Floating Rate Fund - Direct Plan Bandhan MF Income 03-May-2024 11.86 0.19 0.50 1.65 7.02 5.49 5.46
10 Bandhan US Equity Fund of Fund - Regular Plan Bandhan MF FOF 03-May-2024 12.79 1.07 -2.65 4.78 41.16 NA 9.44
11 Bandhan Transportation and Logistics Fund - Direct Plan Bandhan MF Sectoral-Auto 03-May-2024 16.69 1.45 5.24 10.55 59.74 NA 39.97
12 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Regular Plan Bandhan MF Income - Index 03-May-2024 11.13 0.23 0.15 1.91 6.67 NA 7.76
13 Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan Bandhan MF Equity-Index 03-May-2024 13.71 0.37 -1.34 1.61 30.24 NA 22.38
14 Bandhan Long Duration Fund - Regular Plan Bandhan MF Income 03-May-2024 9.99 0.70 -0.22 NA NA NA -0.46
15 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan Bandhan MF FOF 03-May-2024 36.14 0.35 0.94 3.28 19.87 11.31 9.45
16 Bandhan Government Securities Fund - Investment Plan - Regular Plan Bandhan MF Gilt 03-May-2024 31.98 0.71 -0.23 0.40 6.69 4.83 7.83
17 Bandhan Dynamic Bond Fund - Direct Plan Bandhan MF Income 03-May-2024 34.05 0.72 -0.21 0.47 7.08 5.33 7.97
18 Bandhan Credit Risk Fund - Direct Plan Bandhan MF Income 03-May-2024 16.15 0.19 0.49 1.77 6.79 5.71 6.92
19 Bandhan Overnight Fund - Regular Plan Bandhan MF Liquid 05-May-2024 1,277.47 0.12 0.53 1.60 6.68 5.17 4.72
20 Bandhan Small Cap Fund - Direct Plan Bandhan MF Equity-Diversified 03-May-2024 40.56 1.13 5.48 6.48 76.99 32.48 39.72
21 Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan Bandhan MF Equity-Index 03-May-2024 16.82 2.98 5.19 13.84 68.24 NA 36.28
22 Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Direct Plan Bandhan MF Income - Index 03-May-2024 11.07 0.19 0.39 1.54 6.75 NA 7.30
23 Bandhan Nifty Smallcap 250 Index Fund - Regular Plan Bandhan MF Equity-Index 03-May-2024 11.43 -0.14 4.75 4.07 NA NA 14.01
24 Bandhan Multi Asset Allocation Fund - Regular Plan Bandhan MF Equity-Diversified 03-May-2024 10.62 0.43 1.67 5.64 NA NA 6.10
25 Bandhan Liquid Fund - Regular Plan Bandhan MF Liquid 05-May-2024 2,914.48 0.13 0.56 1.85 7.20 5.51 5.46
26 Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan Bandhan MF Income - Index 03-May-2024 10.97 0.32 0.34 1.06 6.22 NA 7.94
27 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan Bandhan MF FOF 03-May-2024 40.56 0.39 1.22 4.05 27.03 14.43 10.34
28 Bandhan Money Manager Fund - Direct Plan Bandhan MF Income 03-May-2024 39.95 0.12 0.59 2.03 7.55 5.75 7.13
29 Bandhan Bond Fund - Income Plan - Direct Plan Bandhan MF Income 03-May-2024 64.66 0.37 0.12 0.87 5.67 4.42 7.36
30 Bandhan Liquid Fund - Direct Plan Bandhan MF Liquid 05-May-2024 2,938.32 0.13 0.57 1.88 7.34 5.62 6.70
31 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan Bandhan MF FOF 03-May-2024 43.45 0.40 1.28 4.25 27.96 15.27 11.70
32 Bandhan Nifty IT Index Fund - Direct Plan Bandhan MF Equity-Index 03-May-2024 10.73 -2.25 -6.11 -11.86 NA NA 6.19
33 Bandhan S&P BSE Sensex ETF Bandhan MF ETF 03-May-2024 786.90 0.19 -0.03 2.52 20.68 16.09 14.96
34 Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan Bandhan MF Income - Index 03-May-2024 11.18 0.19 0.44 1.47 6.54 NA 7.54
35 Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan Bandhan MF Equity-Index 03-May-2024 16.99 3.00 5.24 14.02 69.26 NA 37.09
36 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan Bandhan MF Gilt 03-May-2024 40.72 0.37 0.21 0.98 6.03 4.42 6.54
37 Bandhan Bond Fund - Income Plan - Regular Plan Bandhan MF Income 03-May-2024 59.56 0.35 0.06 0.70 4.98 3.74 7.81
38 Bandhan Infrastructure Fund - Regular Plan Bandhan MF Sectoral-Infrastructure 03-May-2024 46.80 0.43 3.96 15.07 75.46 36.15 12.43
39 Bandhan Focused Equity Fund - Direct Plan Bandhan MF Equity-Diversified 03-May-2024 85.16 0.97 2.38 5.10 37.68 19.40 14.30
40 Bandhan Banking and PSU Debt Fund - Regular Plan Bandhan MF Income 03-May-2024 22.43 0.17 0.35 1.58 6.19 5.01 7.50
41 Bandhan Government Securities Fund - Investment Plan - Direct Plan Bandhan MF Gilt 03-May-2024 34.32 0.73 -0.18 0.56 7.35 5.48 8.37
42 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan Bandhan MF Income - Index 03-May-2024 11.69 0.22 0.35 1.21 6.09 4.93 5.09
43 Bandhan Crisil IBX 90:10 SDL Plus Gilt September 2027 Index Fund - Regular Plan Bandhan MF Income - Index 03-May-2024 11.03 0.19 0.37 1.48 6.48 NA 7.03
44 Bandhan Crisil IBX 90:10 SDL Plus Gilt April 2032 Index Fund - Direct Plan Bandhan MF Income - Index 03-May-2024 11.16 0.24 0.17 1.95 6.85 NA 7.94
45 Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan Bandhan MF Income - Index 03-May-2024 11.14 0.18 0.42 1.41 6.28 NA 7.27
46 Bandhan Retirement Fund - Regular Plan Bandhan MF Balanced 03-May-2024 11.45 1.00 1.71 3.57 NA NA 14.60
47 Bandhan US Treasury Bond 0-1 year Fund of Fund - Regular Plan Bandhan MF FOF 03-May-2024 10.66 0.14 0.37 1.83 6.93 NA 5.96
48 Bandhan Innovation Fund - Regular Plan Bandhan MF Equity-Diversified 03-May-2024 10.05 NA NA NA NA NA -0.16
49 Bandhan Low Duration Fund - Regular Plan Bandhan MF Income 03-May-2024 35.42 0.12 0.51 1.82 6.89 5.24 7.15
50 Bandhan Flexi Cap Fund - Regular Plan Bandhan MF Equity-Diversified 03-May-2024 185.52 1.27 2.86 7.18 36.54 18.48 16.99
51 Bandhan Flexi Cap Fund - Direct Plan Bandhan MF Equity-Diversified 03-May-2024 201.09 1.29 2.92 7.37 37.52 19.32 16.25
52 Bandhan Sterling Value Fund - Direct Plan Bandhan MF Equity-Diversified 03-May-2024 152.88 0.69 1.78 5.88 44.11 27.85 20.01
53 Bandhan All Seasons Bond Fund - Direct Plan Bandhan MF FOF 03-May-2024 41.67 0.19 0.38 1.58 6.68 5.23 7.81
54 Bandhan Core Equity Fund - Direct Plan Bandhan MF Equity-Diversified 03-May-2024 133.24 1.16 4.40 8.69 57.23 28.29 18.19
55 Bandhan Large Cap Fund - Direct Plan Bandhan MF Equity-Diversified 03-May-2024 76.66 0.47 1.43 5.72 35.49 19.88 14.53
56 Bandhan Regular Savings Fund - Direct Plan Bandhan MF MIP 03-May-2024 32.29 0.47 0.68 2.12 10.78 6.82 8.33
57 Bandhan Low Duration Fund - Direct Plan Bandhan MF Income 03-May-2024 36.18 0.13 0.54 1.89 7.16 5.50 7.40
58 Bandhan Equity Savings Fund - Direct Plan Bandhan MF Arbitrage Fund 03-May-2024 31.42 0.16 0.39 2.04 11.64 8.62 7.66
59 Bandhan Corporate Bond Fund - Direct Plan Bandhan MF Income 03-May-2024 17.89 0.20 0.36 1.49 6.81 5.06 7.24
60 Bandhan Nifty 50 ETF Bandhan MF ETF 03-May-2024 241.51 0.25 0.18 2.98 24.39 16.86 14.82
61 Bandhan Credit Risk Fund - Regular Plan Bandhan MF Income 03-May-2024 15.05 0.17 0.41 1.51 5.77 4.71 5.88
62 Bandhan Overnight Fund - Direct Plan Bandhan MF Liquid 05-May-2024 1,284.96 0.12 0.53 1.63 6.78 5.28 4.84
63 Bandhan Multi Cap Fund - Direct Plan Bandhan MF Multi Cap 03-May-2024 16.02 0.41 2.90 6.71 43.17 NA 21.49
64 Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct Plan Bandhan MF Income - Index 03-May-2024 11.78 0.22 0.37 1.27 6.35 5.19 5.35
65 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct Plan Bandhan MF Income - Index 03-May-2024 11.81 0.24 0.32 1.26 6.31 5.24 5.46
66 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Regular Plan Bandhan MF Income - Index 03-May-2024 11.04 0.22 0.50 1.61 6.39 NA 7.02
67 Bandhan Nifty Alpha 50 Index Fund - Direct Plan Bandhan MF Equity-Index 03-May-2024 13.63 1.46 3.34 7.88 NA NA 35.49
68 Bandhan US Treasury Bond 0-1 year Fund of Fund - Direct Plan Bandhan MF FOF 03-May-2024 10.67 0.14 0.38 1.85 7.00 NA 6.03
69 Bandhan Bond Fund - Medium Term Plan - Regular Plan Bandhan MF Income 03-May-2024 41.57 0.25 0.24 1.16 5.39 4.08 7.07
70 Bandhan Focused Equity Fund - Regular Plan Bandhan MF Equity-Diversified 03-May-2024 73.45 0.94 2.27 4.76 35.90 17.83 11.27
71 Bandhan Arbitrage Fund - Regular Plan Bandhan MF Arbitrage Fund 03-May-2024 29.96 0.10 0.46 1.71 7.40 5.43 6.49
72 Bandhan Nifty 50 Index Fund - Regular Plan Bandhan MF Equity-Index 03-May-2024 47.93 0.24 0.13 2.83 23.74 16.38 11.83
73 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan Bandhan MF FOF 03-May-2024 32.35 0.22 0.67 2.50 12.79 8.34 8.79
74 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Direct Plan Bandhan MF FOF 03-May-2024 38.40 0.36 1.00 3.44 20.63 12.01 10.21
75 Bandhan Nifty 50 Index Fund - Direct Plan Bandhan MF Equity-Index 03-May-2024 49.05 0.25 0.17 2.95 24.30 16.87 14.07
76 Bandhan Hybrid Equity Fund - Regular Plan Bandhan MF Balanced 03-May-2024 21.82 0.16 0.36 3.10 24.94 15.12 11.20
77 Bandhan Fixed Term Plan - Series 179 - 3652 Days - Regular Plan Bandhan MF Income 03-May-2024 15.00 0.13 0.10 1.49 6.38 5.68 8.17
78 Bandhan Multi Cap Fund - Regular Plan Bandhan MF Multi Cap 03-May-2024 15.40 0.38 2.77 6.32 41.01 NA 19.52
79 Bandhan US Equity Fund of Fund - Direct Plan Bandhan MF FOF 03-May-2024 13.18 1.10 -2.56 5.08 42.67 NA 10.65
80 Bandhan Midcap Fund - Regular Plan Bandhan MF Equity-Diversified 03-May-2024 14.92 1.57 3.43 9.73 47.96 NA 26.33
81 Bandhan Transportation and Logistics Fund - Regular Plan Bandhan MF Sectoral-Auto 03-May-2024 16.27 1.42 5.11 10.10 57.15 NA 37.68
82 Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan Bandhan MF Equity-Index 03-May-2024 13.87 0.39 -1.28 1.78 31.31 NA 23.32
83 Bandhan Midcap Fund - Direct Plan Bandhan MF Equity-Diversified 03-May-2024 15.35 1.60 3.56 10.16 50.38 NA 28.45
84 Bandhan Bond Fund - Short Term Plan - Regular Plan Bandhan MF Income 03-May-2024 51.80 0.19 0.35 1.45 6.38 4.82 7.28
85 Bandhan Sterling Value Fund - Regular Plan Bandhan MF Equity-Diversified 03-May-2024 136.57 0.67 1.69 5.59 42.57 26.47 17.83
86 Bandhan ELSS Tax Saver Fund - Regular Plan Bandhan MF Equity-ELSS 03-May-2024 140.34 0.14 0.73 4.19 35.81 22.33 18.76
87 Bandhan Arbitrage Fund - Direct Plan Bandhan MF Arbitrage Fund 03-May-2024 32.15 0.11 0.52 1.90 8.14 6.16 6.79
88 Bandhan Nifty IT Index Fund - Regular Plan Bandhan MF Equity-Index 03-May-2024 10.69 -2.27 -6.16 -12.00 NA NA 5.74
89 Bandhan Infrastructure Fund - Direct Plan Bandhan MF Sectoral-Infrastructure 03-May-2024 53.87 0.45 4.06 15.41 77.59 37.84 19.34
90 Bandhan Bond Fund - Short Term Plan - Direct Plan Bandhan MF Income 03-May-2024 55.16 0.20 0.39 1.57 6.88 5.33 7.67
91 Bandhan Ultra Short Term Fund - Direct Plan Bandhan MF Income 03-May-2024 14.15 0.12 0.59 1.97 7.36 5.59 6.16
92 Bandhan Nifty 100 Index Fund - Direct Plan Bandhan MF Equity-Index 03-May-2024 13.71 0.64 1.05 5.42 30.30 NA 17.07
93 Bandhan Financial Services Fund - Regular Plan Bandhan MF Sectoral-Financial Services 03-May-2024 12.50 1.78 3.34 3.09 NA NA 24.76
94 Bandhan Financial Services Fund - Direct Plan Bandhan MF Sectoral-Financial Services 03-May-2024 12.66 1.81 3.48 3.52 NA NA 26.38
95 Bandhan Retirement Fund - Direct Plan Bandhan MF Balanced 03-May-2024 11.56 1.03 1.86 3.99 NA NA 15.67
96 Bandhan Multi Asset Allocation Fund - Direct Plan Bandhan MF Equity-Diversified 03-May-2024 10.67 0.46 1.81 6.08 NA NA 6.55
97 Bandhan Nifty Alpha 50 Index Fund - Regular Plan Bandhan MF Equity-Index 03-May-2024 13.59 1.45 3.28 7.69 NA NA 35.05
98 Bandhan All Seasons Bond Fund - Regular Plan Bandhan MF FOF 03-May-2024 39.80 0.18 0.34 1.47 6.26 4.85 7.27
99 Bandhan Core Equity Fund - Regular Plan Bandhan MF Equity-Diversified 03-May-2024 115.93 1.14 4.30 8.37 55.40 26.78 13.68
100 Bandhan Money Manager Fund - Regular Plan Bandhan MF Income 03-May-2024 37.06 0.11 0.53 1.84 6.77 5.01 6.37
101 Bandhan Large Cap Fund - Regular Plan Bandhan MF Equity-Diversified 03-May-2024 67.68 0.44 1.33 5.41 33.87 18.41 11.26
102 Bandhan Equity Savings Fund - Regular Plan Bandhan MF Arbitrage Fund 03-May-2024 28.63 0.14 0.30 1.79 10.55 7.50 6.83
103 Bandhan Regular Savings Fund - Regular Plan Bandhan MF MIP 03-May-2024 29.19 0.45 0.61 1.90 9.78 5.83 7.84
104 Bandhan Bond Fund - Medium Term Plan - Direct Plan Bandhan MF Income 03-May-2024 44.93 0.27 0.30 1.34 6.15 4.82 7.35
105 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan Bandhan MF Gilt 03-May-2024 41.30 0.37 0.22 1.04 6.25 4.59 8.80
106 Bandhan Balanced Advantage Fund - Regular Plan Bandhan MF Equity-Diversified 03-May-2024 21.91 0.72 1.89 4.57 19.67 10.23 8.53
107 Bandhan Hybrid Equity Fund - Direct Plan Bandhan MF Balanced 03-May-2024 24.26 0.19 0.46 3.43 26.55 16.61 12.82
108 Bandhan Ultra Short Term Fund - Regular Plan Bandhan MF Income 03-May-2024 14.01 0.12 0.57 1.92 7.17 5.40 5.98
109 Bandhan Floating Rate Fund - Regular Plan Bandhan MF Income 03-May-2024 11.67 0.18 0.46 1.53 6.51 4.98 4.95
110 Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan Bandhan MF Income - Index 03-May-2024 11.72 0.24 0.30 1.20 6.04 4.98 5.19
111 Bandhan Nifty 100 Index Fund - Regular Plan Bandhan MF Equity-Index 03-May-2024 13.56 0.63 1.01 5.29 29.71 NA 16.50
112 Bandhan Crisil IBX 90:10 SDL Plus Gilt November 2026 Index Fund - Direct Plan Bandhan MF Income - Index 03-May-2024 11.08 0.23 0.52 1.67 6.66 NA 7.29
113 Bandhan Nifty Smallcap 250 Index Fund - Direct Plan Bandhan MF Equity-Index 03-May-2024 11.46 -0.13 4.81 4.25 NA NA 14.29
114 Bandhan Long Duration Fund - Direct Plan Bandhan MF Income 03-May-2024 10.00 0.71 -0.19 NA NA NA -0.42
115 Bandhan Innovation Fund - Direct Plan Bandhan MF Equity-Diversified 03-May-2024 10.05 NA NA NA NA NA -0.15
 
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