← fund houses
Bandhan Mutual Fund
431 schemes39 SEBI categories
AAUM · Jul–Sep 2025
₹1,86,378 Cr
AAUM · Oct–Dec 2025
₹1,97,824 Cr
+6.1% QoQ
AAUM · Jan–Mar 2026
₹1,95,325 Cr
-1.3% QoQ
AAUM · Apr–Jun 2026
₹2,04,046 Cr
+4.5% QoQ
431 schemes
| Scheme | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | — | 16,006 | 12.8434 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | — | 16,006 | 46.4828 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Half Yearly IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | — | 16,006 | 13.1673 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Annual IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | — | 16,006 | 14.7548 | 06-Jul-2026 |
| Bandhan Gilt Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 17,943 | 12.0976 | 06-Jul-2026 |
| Bandhan Gilt Fund - Regular - Plan B - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 11.8165 | 06-Jul-2026 |
| Bandhan Gilt Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 17,943 | 11.6990 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 11.7183 | 06-Jul-2026 |
| Bandhan Focused Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | — | 20,434 | 89.4290 | 06-Jul-2026 |
| Bandhan Focused Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | — | 20,434 | 19.1510 | 06-Jul-2026 |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | — | 72,565 | 211.8640 | 06-Jul-2026 |
| BANDHAN Flexi Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | — | 72,565 | 47.4180 | 06-Jul-2026 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★★ | — | 1,74,609 | 140.6230 | 06-Jul-2026 |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★★ | — | 1,74,609 | 27.8120 | 06-Jul-2026 |
| BANDHAN Low Duration Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★ | — | 58,108 | 41.0063 | 06-Jul-2026 |
| BANDHAN Low Duration Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★ | — | 58,108 | 10.1015 | 06-Jul-2026 |
| BANDHAN Low Duration Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★ | — | 58,108 | 10.1111 | 06-Jul-2026 |
| BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★ | — | 58,108 | 10.1241 | 06-Jul-2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★★★★ | — | 2,921 | 10.4763 | 06-Jul-2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★★★★ | — | 2,921 | 11.6439 | 06-Jul-2026 |
| BANDHAN Money Market Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★ | — | 1,49,774 | 10.0994 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Annual IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 11.6796 | 06-Jul-2026 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,72,857 | 3353.3984 | 06-Jul-2026 |
| BANDHAN LIQUID Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,72,857 | 1001.6171 | 06-Jul-2026 |
| BANDHAN LIQUID Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,72,857 | 1001.3420 | 06-Jul-2026 |
| BANDHAN LIQUID Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,72,857 | 1002.4934 | 06-Jul-2026 |
| BANDHAN LIQUID FUND - Inst Plan B - Periodic Div | Open Ended Schemes(Debt Scheme - Liquid Fund) | — | — | — | — | 0.0000 | 02-Oct-2008 |
| Bandhan Money Market Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★ | — | 1,49,774 | 10.1233 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Regular Plan - Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | — | 83,265 | 10.4347 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Plan C - Fortnightly Dividend | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 11.2189 | 17-Feb-2017 |
| Bandhan Short Duration Fund - Plan D- Fortnightly Dividend | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 12.0338 | 17-Feb-2017 |
| Bandhan Short Duration Fund - Plan B - Fortnightly Dividend | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 14.2521 | 17-Feb-2017 |
| Bandhan Short Duration Fund - Plan C - Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 18.7021 | 17-Feb-2017 |
| Bandhan Short Duration Fund - Plan C - Monthly Dividend | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 14.7416 | 17-Feb-2017 |
| Bandhan Short Duration Fund - Plan D - Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 22.1639 | 17-Feb-2017 |
| Bandhan Short Duration Fund - Plan D - Monthly Dividend | Open Ended Schemes(Debt Scheme - Short Duration Fund) | — | — | — | — | 17.7117 | 17-Feb-2017 |
| Bandhan Medium Duration Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★ | — | 12,858 | 10.2586 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★ | — | 12,858 | 48.4470 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Regular Plan - Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★ | — | 12,858 | 10.2811 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Regular Plan - Bi-Monthly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★★ | — | 12,858 | 10.5079 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Regular Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★ | — | 12,858 | 10.2872 | 06-Jul-2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★★★★ | — | 2,921 | 48.6057 | 06-Jul-2026 |
| BANDHAN Money Market Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★ | — | 1,49,774 | 43.0085 | 06-Jul-2026 |
| BANDHAN Money Market Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★ | — | 1,49,774 | 10.2733 | 06-Jul-2026 |
| Bandhan Medium to Long Duration Fund - Regular Plan - Half-yearly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | — | — | — | — | 12.2693 | 06-Jul-2026 |
| Bandhan Medium to Long Duration Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 4,035 | 12.2366 | 06-Jul-2026 |
| Bandhan Medium to Long Duration Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 4,035 | 68.2816 | 06-Jul-2026 |
| Bandhan Medium to Long Duration Fund - Regular Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 4,035 | 12.0205 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Low-Mod | ★★★ | — | 83,265 | 10.3872 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Low-Mod | ★★★ | — | 83,265 | 60.8831 | 06-Jul-2026 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | — | 20,009 | 78.4240 | 06-Jul-2026 |
| BANDHAN Large Cap Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | — | 20,009 | 21.6170 | 06-Jul-2026 |
| BANDHAN Arbitrage Fund - Plan B - Dividend | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | — | — | — | — | 14.8627 | 17-Feb-2017 |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 81,888 | 34.3198 | 06-Jul-2026 |
| BANDHAN Arbitrage Fund - Plan B - Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | — | — | — | — | 21.2517 | 17-Feb-2017 |
| BANDHAN Arbitrage Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | — | 81,888 | 10.7136 | 06-Jul-2026 |
| Bandhan Value Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★ | — | 98,231 | 37.0810 | 06-Jul-2026 |
| Bandhan Value Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★ | — | 98,231 | 148.3500 | 06-Jul-2026 |
| BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Low-Mod | ★★★ | — | 3,903 | 10.9130 | 06-Jul-2026 |
| BANDHAN Equity Savings Fund -B-DIVIDEND | Open Ended Schemes(Hybrid Scheme - Equity Savings) | — | — | — | — | 12.3608 | 17-Feb-2017 |
| BANDHAN Equity Savings Fund -B-GROWTH | Open Ended Schemes(Hybrid Scheme - Equity Savings) | — | — | — | — | 16.0114 | 08-Jan-2015 |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Low-Mod | ★★★ | — | 3,903 | 32.4170 | 06-Jul-2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★★★★ | — | 2,921 | 10.3616 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 13.8044 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Growth | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 36.1029 | 06-Jul-2026 |
| Bandhan Gilt Fund - Regular Plan - Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 17,943 | 37.9125 | 06-Jul-2026 |
| Bandhan Gilt Fund - Regular Plan - IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | — | 17,943 | 14.2875 | 06-Jul-2026 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | — | 67,670 | 155.7800 | 06-Jul-2026 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | — | 67,670 | 31.4640 | 06-Jul-2026 |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Mod High | ★★★★ | — | 56 | 34.7738 | 06-Jul-2026 |
| Bandhan Conservative Hybrid Passive FOF - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Mod High | ★★★★ | — | 56 | 16.8630 | 06-Jul-2026 |
| Bandhan Multi-Asset Passive FOF - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | High | ★★★★ | — | 205 | 41.7830 | 06-Jul-2026 |
| Bandhan Multi-Asset Passive FOF - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | High | ★★★★ | — | 205 | 20.4740 | 06-Jul-2026 |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | ★★★ | — | 209 | 26.9821 | 06-Jul-2026 |
| Bandhan Aggressive Hybrid Passive FOF - Regular Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | ★★★ | — | 209 | 49.4410 | 06-Jul-2026 |
| BANDHAN Conservative Hybrid Fund - Regular Plan - IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★ | — | 964 | 11.2602 | 06-Jul-2026 |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★ | — | 964 | 32.8966 | 06-Jul-2026 |
| BANDHAN Nifty 50 Index Fund - Regular Plan - Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★★ | — | 26,265 | 52.7713 | 06-Jul-2026 |
| BANDHAN Nifty 50 Index Fund - Regular Plan - IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★★ | — | 26,265 | 47.8963 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★ | — | 12,858 | 11.2287 | 06-Jul-2026 |
| BANDHAN Conservative Hybrid Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★ | — | 964 | 13.5232 | 06-Jul-2026 |
| BANDHAN Infrastructure Fund - Regular Plan - Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 14,950 | 50.5630 | 06-Jul-2026 |
| BANDHAN Infrastructure Fund - Regular Plan - IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | — | 14,950 | 37.6830 | 06-Jul-2026 |
| BANDHAN LIQUID Fund - Regular Plan - Periodic IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | — | 1,72,857 | 1447.7938 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Fortnightly IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | — | 16,006 | 12.1609 | 06-Jul-2026 |
| BANDHAN Low Duration Fund - Regular Plan - Periodic IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★ | — | 58,108 | 13.6160 | 06-Jul-2026 |
| BANDHAN Low Duration Fund - Regular Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★ | — | 58,108 | 11.1868 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Weekly IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | — | 16,006 | 12.3825 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Daily IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | — | 16,006 | 12.3727 | 06-Jul-2026 |
| BANDHAN LIQUID Fund -Direct Plan-Periodic IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.06 | 1,72,857 | 1366.1185 | 06-Jul-2026 |
| BANDHAN LIQUID Fund -Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.06 | 1,72,857 | 3391.0052 | 06-Jul-2026 |
| BANDHAN LIQUID Fund -Direct Plan -Monthly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.06 | 1,72,857 | 1008.6862 | 06-Jul-2026 |
| BANDHAN LIQUID Fund -Direct Plan-Daily IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.06 | 1,72,857 | 1001.5964 | 06-Jul-2026 |
| BANDHAN LIQUID Fund -Direct Plan -Weekly IDCW | Open Ended Schemes(Debt Scheme - Liquid Fund) | Low-Mod | — | 0.06 | 1,72,857 | 1007.3658 | 06-Jul-2026 |
| BANDHAN Low Duration Fund-Direct Plan-Daily IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★ | 0.28 | 58,108 | 10.1111 | 06-Jul-2026 |
| BANDHAN Low Duration Fund-Direct Plan-Quarterly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | 0.28 | 58,108 | 11.1288 | 06-Jul-2026 |
| BANDHAN Low Duration Fund-Direct Plan-Periodic IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★ | 0.28 | 58,108 | 13.8027 | 06-Jul-2026 |
| BANDHAN Low Duration Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★★ | 0.28 | 58,108 | 42.1371 | 06-Jul-2026 |
| BANDHAN Low Duration Fund-Direct Plan-Monthly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | 0.28 | 58,108 | 10.1381 | 06-Jul-2026 |
| BANDHAN Low Duration Fund-Direct Plan-Weekly IDCW | Open Ended Schemes(Debt Scheme - Low Duration Fund) | Low-Mod | ★★★ | 0.28 | 58,108 | 10.0995 | 06-Jul-2026 |
| Bandhan Money Market Fund -Direct Plan-Daily IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★ | 0.09 | 1,49,774 | 10.0994 | 06-Jul-2026 |
| Bandhan Money Market Fund -Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★ | 0.09 | 1,49,774 | 46.6909 | 06-Jul-2026 |
| Bandhan Money Market Fund -Direct Plan-Monthly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★ | 0.09 | 1,49,774 | 10.2095 | 06-Jul-2026 |
| Bandhan Money Market Fund -Direct Plan-Weekly IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★ | 0.09 | 1,49,774 | 10.1009 | 06-Jul-2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★★★★ | 0.22 | 2,921 | 49.5282 | 06-Jul-2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★★ | 0.22 | 2,921 | 11.9456 | 06-Jul-2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Weekly IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★★ | 0.22 | 2,921 | 18.0287 | 06-Jul-2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★★ | 0.22 | 2,921 | 10.5161 | 06-Jul-2026 |
| Bandhan Medium to Long Duration Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | 1.10 | 4,035 | 16.4722 | 06-Jul-2026 |
| Bandhan Medium to Long Duration Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★★ | 1.10 | 4,035 | 75.2241 | 06-Jul-2026 |
| Bandhan Medium to Long Duration Fund - Direct Plan - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★ | 1.10 | 4,035 | 13.2153 | 06-Jul-2026 |
| Bandhan Medium to Long Duration Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★ | 1.10 | 4,035 | 12.8281 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Direct Plan - Bi Monthly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★★ | 0.55 | 12,858 | 10.8366 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Direct Plan - Daily IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★ | 0.55 | 12,858 | 10.4246 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★★ | 0.55 | 12,858 | 53.1799 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★★ | 0.55 | 12,858 | 10.4922 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★★ | 0.55 | 12,858 | 11.4302 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★ | 0.55 | 12,858 | 10.2659 | 24-Nov-2025 |
| Bandhan Short Duration Fund - Direct Plan - Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | 0.29 | 83,265 | 10.3919 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Direct Plan - Monthly IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★ | 0.29 | 83,265 | 10.4005 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★★ | 0.29 | 83,265 | 65.5082 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Annual IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | 0.03 | 16,006 | 15.0471 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Daily IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | 0.03 | 16,006 | 12.4404 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | ★★★★★ | 0.03 | 16,006 | 48.9991 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Half Yearly IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | 0.03 | 16,006 | 16.2650 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Weekly IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | — | 0.03 | 16,006 | 12.4476 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Quarterly IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | ★★ | 0.03 | 16,006 | 12.9452 | 06-Jul-2026 |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Fortnightly IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Moderate | ★★★ | 0.03 | 16,006 | 12.3995 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | 0.63 | 20,255 | 12.2196 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Growth | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★★ | 0.63 | 20,255 | 40.4785 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★★ | 0.63 | 20,255 | 17.3784 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Quarterly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | 0.63 | 20,255 | 13.7371 | 06-Jul-2026 |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★★ | 0.44 | 1,74,609 | 165.7430 | 06-Jul-2026 |
| Bandhan Large & Mid Cap Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) | Very High | ★★★★★ | 0.44 | 1,74,609 | 36.8710 | 06-Jul-2026 |
| Bandhan Focused Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | 0.65 | 20,434 | 106.6160 | 06-Jul-2026 |
| Bandhan Focused Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Focused Fund) | Very High | ★★★★ | 0.65 | 20,434 | 34.1470 | 06-Jul-2026 |
| BANDHAN Flexi Cap Fund-Direct Plan-IDCW | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★ | 0.90 | 72,565 | 52.0170 | 06-Jul-2026 |
| BANDHAN Flexi Cap Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Flexi Cap Fund) | Very High | ★★★ | 0.90 | 72,565 | 233.2680 | 06-Jul-2026 |
| Bandhan Gilt Fund - Direct Plan - IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.45 | 17,943 | 15.9023 | 06-Jul-2026 |
| Bandhan Gilt Fund - Direct Plan - Growth | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★★ | 0.45 | 17,943 | 41.2439 | 06-Jul-2026 |
| Bandhan Gilt Fund - Direct Plan - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.45 | 17,943 | 12.8341 | 06-Jul-2026 |
| Bandhan Gilt Fund - Direct Plan - Quarterly IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★ | 0.45 | 17,943 | 11.7963 | 06-Jul-2026 |
| Bandhan Gilt Fund - Direct Plan - Annual IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★ | 0.45 | 17,943 | 12.8349 | 06-Jul-2026 |
| BANDHAN Infrastructure Fund-Direct Plan-IDCW | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 0.73 | 14,950 | 46.5130 | 06-Jul-2026 |
| BANDHAN Infrastructure Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) | Very High | ★★★ | 0.73 | 14,950 | 59.7970 | 06-Jul-2026 |
| BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★ | 0.59 | 67,670 | 41.8450 | 06-Jul-2026 |
| BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - ELSS) | Very High | ★★★★ | 0.59 | 67,670 | 180.8220 | 06-Jul-2026 |
| BANDHAN Arbitrage Fund-Direct Plan- Growth | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.29 | 81,888 | 37.4171 | 06-Jul-2026 |
| BANDHAN Arbitrage Fund-Direct Plan-Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) | Low | — | 0.29 | 81,888 | 10.7627 | 06-Jul-2026 |
| BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Low-Mod | ★★ | 0.15 | 3,903 | 11.5640 | 06-Jul-2026 |
| BANDHAN Equity Savings Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Equity Savings) | Low-Mod | ★★★ | 0.15 | 3,903 | 36.3040 | 06-Jul-2026 |
| BANDHAN Large Cap Fund-Direct Plan-IDCW | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★ | 0.76 | 20,009 | 28.6700 | 06-Jul-2026 |
| BANDHAN Large Cap Fund-Direct Plan-Growth | Open Ended Schemes(Equity Scheme - Large Cap Fund) | Very High | ★★★★★ | 0.76 | 20,009 | 91.0850 | 06-Jul-2026 |
| Bandhan Value Fund - Direct Plan - IDCW | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★ | 0.59 | 98,231 | 49.0840 | 06-Jul-2026 |
| Bandhan Value Fund - Direct Plan - Growth | Open Ended Schemes(Equity Scheme - Value Fund) | Very High | ★★★ | 0.59 | 98,231 | 169.9460 | 06-Jul-2026 |
| BANDHAN Nifty 50 Index Fund-Direct Plan-Growth | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★★ | 0.08 | 26,265 | 54.5977 | 06-Jul-2026 |
| BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW | Open Ended Schemes(Other Scheme - Index Funds) | Very High | ★★★ | 0.08 | 26,265 | 49.6233 | 06-Jul-2026 |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | ★★★ | 0.08 | 209 | 36.9827 | 06-Jul-2026 |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Very High | ★★★ | 0.08 | 209 | 53.7223 | 06-Jul-2026 |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | Mod High | ★★★★ | 0.06 | 56 | 37.3996 | 06-Jul-2026 |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | Mod High | ★★★ | 0.06 | 56 | 17.6742 | 06-Jul-2026 |
| Bandhan Multi-Asset Passive FOF - Direct Plan - IDCW | Open Ended Schemes(Other Scheme - FoF Domestic) | High | — | 0.06 | 205 | 21.5692 | 06-Jul-2026 |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | Open Ended Schemes(Other Scheme - FoF Domestic) | High | ★★★★ | 0.06 | 205 | 44.9031 | 06-Jul-2026 |
| BANDHAN Conservative Hybrid Fund-Direct Plan-IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★ | 0.82 | 964 | 13.2918 | 06-Jul-2026 |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Growth | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★ | 0.82 | 964 | 37.1730 | 06-Jul-2026 |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Quarterly IDCW | Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund) | Mod High | ★★★ | 0.82 | 964 | 16.2364 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Direct Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | 0.30 | 1,20,437 | 27.0123 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Regular Growth | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | — | 1,20,437 | 26.1670 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Direct IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | 0.30 | 1,20,437 | 14.2091 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Regular IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | — | 1,20,437 | 14.1300 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Regular Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | — | 1,20,437 | 10.6269 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Regular Monthly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | — | 1,20,437 | 10.6962 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Regular Annual IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | — | 1,20,437 | 11.3738 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Direct Fortnightly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | 0.30 | 1,20,437 | 10.4714 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Direct Monthly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | 0.30 | 1,20,437 | 10.4521 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Direct Annual IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | 0.30 | 1,20,437 | 12.3604 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Regular Quarterly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | — | 1,20,437 | 10.9207 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Direct Quarterly IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★ | 0.30 | 1,20,437 | 11.0255 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | 0.63 | 20,255 | 11.5309 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 11.2912 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Regular Daily IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★★★★ | — | 1,20,437 | 10.8788 | 06-Jul-2026 |
| Bandhan Banking and PSU Fund - Direct Daily IDCW | Open Ended Schemes(Debt Scheme - Banking and PSU Fund) | Moderate | ★ | 0.30 | 1,20,437 | 10.4768 | 06-Jul-2026 |
| BANDHAN Balanced Advantage Fund Regular Plan IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★ | — | 21,962 | 14.0790 | 06-Jul-2026 |
| BANDHAN Balanced Advantage Fund Direct Plan Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★ | 0.63 | 21,962 | 29.5530 | 06-Jul-2026 |
| BANDHAN Balanced Advantage Fund Direct Plan IDCW | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★ | 0.63 | 21,962 | 16.3750 | 06-Jul-2026 |
| BANDHAN Balanced Advantage Fund Regular Plan Growth | Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) | Very High | ★★★ | — | 21,962 | 25.2490 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Direct Plan - Periodic IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | 0.29 | 83,265 | 23.6464 | 06-Jul-2026 |
| Bandhan Short Duration Fund - Regular Plan - Periodic IDCW | Open Ended Schemes(Debt Scheme - Short Duration Fund) | Low-Mod | ★★★★ | — | 83,265 | 22.5908 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★ | 0.55 | 12,858 | 13.8827 | 06-Jul-2026 |
| Bandhan Medium Duration Fund - Regular Plan - Periodic IDCW | Open Ended Schemes(Debt Scheme - Medium Duration Fund) | Moderate | ★★ | — | 12,858 | 15.2614 | 06-Jul-2026 |
| Bandhan Medium to Long Duration Fund - Direct Plan - Periodic IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | 1.10 | 4,035 | 18.2825 | 06-Jul-2026 |
| Bandhan Medium to Long Duration Fund - Regular Plan - Periodic IDCW | Open Ended Schemes(Debt Scheme - Medium to Long Duration Fund) | Moderate | ★★★ | — | 4,035 | 14.6547 | 06-Jul-2026 |
| Bandhan Money Market Fund -Direct Plan-Periodic IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★ | 0.09 | 1,49,774 | 17.1250 | 06-Jul-2026 |
| Bandhan Money Market Fund - Regular Plan - Periodic IDCW | Open Ended Schemes(Debt Scheme - Money Market Fund) | Low-Mod | ★★★★ | — | 1,49,774 | 14.1061 | 06-Jul-2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Periodic IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★★ | 0.22 | 2,921 | 14.7534 | 06-Jul-2026 |
| Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Periodic IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration) | Moderate | ★★★ | — | 2,921 | 17.3996 | 06-Jul-2026 |
| Bandhan Gilt Fund - Direct Plan - Periodic IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | Moderate | ★★★★★ | 0.45 | 17,943 | 19.5217 | 06-Jul-2026 |
| Bandhan Gilt Fund - Regular Plan B - Periodic IDCW | Open Ended Schemes(Debt Scheme - Gilt Fund) | — | — | — | — | 17.8090 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund-Direct Plan-Periodic IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | Moderate | ★★★ | 0.63 | 20,255 | 14.1931 | 06-Jul-2026 |
| BANDHAN Dynamic Bond Fund - Regular Plan B - Periodic IDCW | Open Ended Schemes(Debt Scheme - Dynamic Bond) | — | — | — | — | 14.3464 | 06-Jul-2026 |