Bandhan Mutual Fund
Every open-ended Bandhan scheme in AMFI's daily NAV file (Regular plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 1 Oct 2026.
Schemes
73
Categories
38
Equity / Hybrid / Debt
17 / 6 / 23
3Y CAGR above category median
20 of 49
AUM of the schemes listed (AMFI)
₹2.03 lakh cr
Median TER (Regular plans)
1.20%
Bandhan schemes by category Regular plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Contra · 1 scheme · 5 in category | ||||||||||
| Bandhan Contra Fund | n/a | 7.19% | n/a | n/a | 11.5% | n/a | 11.8% | n/a | n/a | 0.1 y |
| ELSS · 1 scheme · 39 in category | ||||||||||
| BANDHAN ELSS - Tax Saver Fund | 6,591 | 2.03% | -2.5% | 7.2% | 9.1% | 9.3% | 9.2% | 16.1% | −18.8% | 17.8 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| BANDHAN Flexi Cap Fund | 7,120 | 2.21% | -3.9% | 8.7% | 9.7% | 8.3% | 8.7% | 14.9% | −20.8% | 18.3 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Bandhan Focused Fund | 2,096 | 2.24% | 1.3% | 13.6% | 9.4% | 10.7% | 9.5% | 12.8% | −20.7% | 18.3 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Bandhan Large & Mid Cap Fund | 20,636 | 2.30% | 0.4% | 15.0% | 10.6% | 14.6% | 10.1% | 14.7% | −18.7% | 18.3 y |
| Large Cap · 1 scheme · 38 in category | ||||||||||
| BANDHAN LARGE CAP FUND | 2,103 | 2.20% | -3.6% | 10.2% | 7.5% | 8.4% | 7.4% | 12.0% | −19.8% | 18.3 y |
| Mid Cap · 1 scheme · 34 in category | ||||||||||
| BANDHAN MID CAP FUND | 2,521 | 2.13% | 6.5% | 15.1% | 13.9% | n/a | 13.0% | 19.9% | n/a | 4.1 y |
| Multi Cap · 1 scheme · 34 in category | ||||||||||
| BANDHAN MULTI CAP FUND | 2,938 | 2.26% | -1.6% | 9.8% | 12.1% | n/a | 11.2% | 16.7% | n/a | 4.8 y |
| Sectoral/Thematic · 7 schemes · 259 in category | ||||||||||
| Bandhan Business Cycle Fund | 1,003 | 2.46% | -6.5% | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 2.0 y |
| BANDHAN FINANCIAL SERVICES FUND | 1,043 | 2.50% | -2.9% | 11.7% | 11.7% | n/a | 10.6% | 14.6% | n/a | 3.2 y |
| Bandhan Healthcare Fund | n/a | 2.83% | n/a | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 0.8 y |
| BANDHAN Infrastructure Fund | 1,393 | 2.25% | -4.8% | 13.0% | 11.7% | 14.8% | 10.6% | 15.7% | −29.3% | 15.6 y |
| BANDHAN INNOVATION FUND | 3,079 | 2.25% | 15.3% | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 2.4 y |
| Bandhan Multi-Factor Fund | 592 | 4.09% | -8.6% | n/a | 11.7% | n/a | 10.6% | n/a | n/a | 1.2 y |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | 726 | 2.54% | -0.5% | 15.6% | 11.7% | n/a | 10.6% | 22.2% | n/a | 3.9 y |
| Small Cap · 1 scheme · 36 in category | ||||||||||
| BANDHAN Small Cap Fund | 35,759 | 1.72% | 9.2% | 21.6% | 13.5% | 17.6% | 14.2% | 29.4% | −25.2% | 6.6 y |
| Value · 1 scheme · 24 in category | ||||||||||
| Bandhan Value Fund | 9,498 | 2.02% | -3.7% | 7.9% | 10.0% | 10.9% | 10.9% | 17.7% | −19.0% | 18.3 y |
| Aggressive Hybrid · 1 scheme · 31 in category | ||||||||||
| Bandhan Aggressive Hybrid Fund | 2,661 | 2.25% | 3.2% | 11.9% | 8.7% | 9.7% | 7.9% | 14.0% | −16.0% | 9.7 y |
| Arbitrage · 1 scheme · 41 in category | ||||||||||
| BANDHAN Arbitrage Fund | 7,734 | 2.39% | 5.7% | 6.5% | 6.6% | 6.0% | 6.0% | 6.3% | −0.4% | 18.3 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| BANDHAN Balanced Advantage Fund | 2,233 | 2.31% | 1.9% | 7.8% | 7.5% | 6.4% | 7.1% | 9.0% | −12.2% | 12.0 y |
| Conservative Hybrid · 1 scheme · 19 in category | ||||||||||
| BANDHAN CONSERVATIVE HYBRID FUND | 85 | 1.97% | 1.1% | 5.8% | 6.7% | 4.6% | 6.6% | 7.2% | −5.4% | 16.6 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| BANDHAN EQUITY SAVINGS FUND | 394 | 1.55% | 2.3% | 5.8% | 7.0% | 5.5% | 6.5% | 7.1% | −3.8% | 18.3 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| BANDHAN MULTI ASSET ALLOCATION FUND | 3,676 | 2.16% | 7.8% | n/a | 12.8% | n/a | 11.7% | n/a | n/a | 2.7 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| Bandhan Banking and PSU Debt Fund | 11,891 | 0.68% | 5.3% | 6.8% | 6.7% | 6.0% | 5.8% | 7.3% | −0.7% | 13.6 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| BANDHAN Corporate Bond Fund | 13,509 | 0.68% | 5.2% | 6.9% | 6.8% | 5.8% | 5.8% | 7.1% | −1.6% | 10.7 y |
| Credit Risk · 1 scheme · 14 in category | ||||||||||
| BANDHAN CREDIT RISK FUND | 221 | 1.67% | 4.5% | 6.2% | 8.1% | 5.3% | 7.1% | 6.2% | −1.1% | 9.6 y |
| Debt Index Fund · 8 schemes · 105 in category | ||||||||||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | 381 | 0.27% | 4.3% | 6.9% | 7.2% | n/a | 5.8% | 7.6% | n/a | 3.8 y |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | n/a | 0.34% | 5.6% | 7.1% | 7.2% | n/a | 5.8% | 7.1% | n/a | 3.9 y |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | 144 | 0.34% | 5.7% | 7.3% | 7.2% | n/a | 5.8% | 7.4% | n/a | 3.8 y |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | 3,369 | 0.45% | 4.9% | 7.1% | 7.2% | 5.8% | 5.8% | 7.1% | −3.0% | 5.5 y |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | 408 | 0.46% | 3.3% | 7.1% | 7.2% | n/a | 5.8% | 7.6% | n/a | 3.6 y |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | 5,184 | 0.45% | 5.1% | 7.0% | 7.2% | 5.7% | 5.8% | 7.0% | −3.1% | 5.5 y |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund | n/a | 0.29% | 5.1% | n/a | 7.2% | n/a | 5.8% | n/a | n/a | 1.5 y |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 398 | 1.02% | 5.9% | n/a | 7.2% | n/a | 5.8% | n/a | n/a | 1.5 y |
| Dynamic Bond · 1 scheme · 23 in category | ||||||||||
| BANDHAN Dynamic Term Fund | 1,910 | 1.65% | 6.0% | 6.8% | 6.2% | 5.3% | 5.5% | 7.9% | −4.3% | 17.8 y |
| Floater · 1 scheme · 12 in category | ||||||||||
| BANDHAN FLOATING INTEREST RATES FUND | 224 | 0.71% | 5.8% | 7.2% | 7.2% | 6.2% | 6.3% | 7.1% | −0.7% | 5.6 y |
| Gilt · 1 scheme · 25 in category | ||||||||||
| Bandhan Gilt Fund | 1,686 | 1.17% | 6.8% | 7.4% | 5.5% | 5.8% | 4.8% | 8.4% | −4.2% | 17.8 y |
| Gilt 10Y Constant · 1 scheme · 5 in category | ||||||||||
| Bandhan 10 year Constant Maturity Gilt Fund | 285 | 0.48% | 3.3% | 7.1% | 6.3% | 5.4% | 5.3% | 8.2% | −4.9% | 18.3 y |
| Liquid · 1 scheme · 48 in category | ||||||||||
| BANDHAN LIQUID Fund | 15,011 | 0.23% | 6.3% | 6.8% | 6.8% | 6.2% | 6.2% | 6.9% | 0.0% | 18.3 y |
| Long Duration · 1 scheme · 11 in category | ||||||||||
| BANDHAN LONG TERM FUND | 46 | 0.70% | 2.1% | n/a | 5.6% | n/a | 4.9% | n/a | n/a | 2.5 y |
| Medium Duration · 1 scheme · 13 in category | ||||||||||
| Bandhan Medium Term Fund | 1,244 | 1.36% | 5.0% | 6.8% | 7.1% | 5.3% | 6.1% | 7.8% | −3.3% | 18.3 y |
| Medium to Long Duration · 1 scheme · 13 in category | ||||||||||
| Bandhan Medium to Long Term Fund | 428 | 2.01% | 4.8% | 5.9% | 5.9% | 4.6% | 4.9% | 7.4% | −3.6% | 18.3 y |
| Money Market · 1 scheme · 30 in category | ||||||||||
| Bandhan Money Market Fund | 13,581 | 0.35% | 6.4% | 7.0% | 7.0% | 6.2% | 6.3% | 6.8% | −0.3% | 18.3 y |
| Overnight · 1 scheme · 43 in category | ||||||||||
| BANDHAN Overnight Fund | 1,998 | 0.16% | 5.2% | 5.9% | 6.0% | 5.6% | 5.6% | 5.3% | 0.0% | 7.7 y |
| Ultra Short Duration · 1 scheme · 28 in category | ||||||||||
| BANDHAN ULTRA SHORT TERM FUND | 4,261 | 0.49% | 6.3% | 7.0% | 6.7% | 6.3% | 6.1% | 5.7% | −0.3% | 8.2 y |
| Ultra Short to Short Term · 1 scheme · 29 in category | ||||||||||
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 6,362 | 0.68% | 5.7% | 6.8% | 6.8% | 6.1% | 6.1% | 7.5% | −0.5% | 18.3 y |
| Domestic FoF · 6 schemes · 159 in category | ||||||||||
| Bandhan Aggressive Hybrid Passive FOF | 22 | 0.35% | 4.2% | 10.7% | 12.3% | 8.8% | 9.8% | 11.1% | −14.2% | 16.6 y |
| Bandhan Conservative Hybrid Passive FOF | 5 | 0.29% | 1.6% | 6.7% | 12.3% | 5.9% | 9.8% | 7.8% | −5.6% | 16.6 y |
| Bandhan Gold ETF FOF | n/a | 0.59% | n/a | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 0.7 y |
| Bandhan Income Plus Arbitrage Active FOF | 1,860 | 0.30% | 5.6% | 7.0% | 12.3% | 5.9% | 9.8% | 7.4% | −1.1% | 18.3 y |
| Bandhan Multi-Asset Passive FOF | 20 | 0.55% | 0.9% | 8.3% | 12.3% | 7.1% | 9.8% | 9.8% | −10.3% | 16.6 y |
| Bandhan Silver ETF FOF | n/a | 0.59% | n/a | n/a | 12.3% | n/a | 9.8% | n/a | n/a | 0.7 y |
| Fixed Maturity Plan · 1 scheme · 40 in category | ||||||||||
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | 375 | 0.29% | 5.0% | 7.3% | 7.3% | 6.3% | 6.2% | 6.5% | −2.9% | 7.6 y |
| Index Fund · 17 schemes · 276 in category | ||||||||||
| Bandhan BSE Healthcare Index Fund | 21 | 1.16% | 13.8% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.1 y |
| Bandhan BSE India Sector Leaders Index Fund | 23 | 1.10% | -8.5% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 1.0 y |
| BANDHAN NIFTY 100 INDEX FUND | 262 | 0.67% | -7.4% | 6.7% | 9.0% | n/a | 6.8% | 12.8% | n/a | 4.6 y |
| Bandhan Nifty 200 Quality 30 Index Fund | 13 | 1.17% | -7.6% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 1.8 y |
| BANDHAN Nifty 50 Index Fund | 2,687 | 0.64% | -9.3% | 5.0% | 9.0% | 5.6% | 6.8% | 12.8% | −16.6% | 16.4 y |
| Bandhan Nifty 500 Momentum 50 Index Fund | 37 | 1.52% | 1.8% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 1.9 y |
| Bandhan Nifty 500 Value 50 Index Fund | 38 | 1.30% | 3.4% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 1.9 y |
| Bandhan Nifty Alpha 50 Index Fund | 594 | 1.26% | 7.0% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.9 y |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | 9 | 1.30% | -5.1% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 1.7 y |
| BANDHAN NIFTY BANK INDEX FUND | 19 | 1.12% | -2.1% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.1 y |
| Bandhan Nifty IT Index Fund | 31 | 1.20% | -15.8% | -2.5% | 9.0% | n/a | 6.8% | -2.8% | n/a | 3.1 y |
| Bandhan Nifty Midcap 150 Index Fund | 87 | 1.43% | 1.4% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.0 y |
| Bandhan Nifty Next 50 Index Fund | 35 | 1.15% | 1.1% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 1.6 y |
| BANDHAN Nifty Smallcap 250 Index Fund | 106 | 0.99% | 3.6% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.8 y |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | 42 | 1.38% | -4.3% | n/a | 9.0% | n/a | 6.8% | n/a | n/a | 2.2 y |
| BANDHAN Nifty100 Low Volatility 30 Index Fund | n/a | 1.02% | -7.3% | 7.2% | 9.0% | n/a | 6.8% | 13.4% | n/a | 4.0 y |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | n/a | 1.50% | -3.8% | 7.2% | 9.0% | n/a | 6.8% | 15.1% | n/a | 4.1 y |
| International FoF · 2 schemes · 55 in category | ||||||||||
| Bandhan US specific Equity Active FOF | 372 | 1.59% | 11.3% | 25.8% | 25.7% | 15.7% | 12.2% | 23.7% | −27.6% | 5.1 y |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | 143 | 0.15% | 12.0% | 9.4% | 25.7% | n/a | 12.2% | 9.5% | n/a | 3.5 y |
| Retirement · 1 scheme · 29 in category | ||||||||||
| BANDHAN RETIREMENT FUND | 175 | 2.55% | -3.9% | n/a | 7.2% | n/a | 7.0% | n/a | n/a | 3.0 y |
Category medians use all Regular plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 1 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).