Bandhan Mutual Fund
Every open-ended Bandhan scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
Schemes
74
Categories
39
Equity / Hybrid / Debt
17 / 6 / 24
3Y CAGR above category median
26 of 50
AUM of the schemes listed (AMFI)
₹2.12 lakh cr
Bandhan schemes by category Direct 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 · 4 in category | ||||||||||
| Bandhan Contra Fund | n/a | n/a | n/a | n/a | 12.8% | n/a | 13.3% | n/a | n/a | 0.1 y |
| ELSS · 1 scheme · 38 in category | ||||||||||
| BANDHAN ELSS - Tax Saver Fund | 6,591 | n/a | -1.4% | 8.4% | 10.0% | 10.6% | 10.2% | 17.6% | −18.4% | 13.7 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| BANDHAN Flexi Cap Fund | 7,120 | n/a | -3.3% | 9.5% | 11.0% | 9.1% | 10.1% | 14.5% | −20.6% | 13.7 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Bandhan Focused Fund | 2,096 | n/a | 2.6% | 15.1% | 11.1% | 12.1% | 10.8% | 15.0% | −20.2% | 13.7 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Bandhan Large & Mid Cap Fund | 20,636 | n/a | 1.6% | 16.3% | 11.9% | 15.9% | 11.5% | 17.6% | −18.3% | 13.7 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| BANDHAN LARGE CAP FUND | 2,103 | n/a | -2.5% | 11.5% | 8.9% | 9.7% | 8.3% | 13.6% | −19.4% | 13.7 y |
| Mid Cap · 1 scheme · 33 in category | ||||||||||
| BANDHAN MID CAP FUND | 2,521 | n/a | 8.0% | 16.8% | 15.3% | n/a | 14.3% | 21.7% | n/a | 4.1 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| BANDHAN MULTI CAP FUND | 2,938 | n/a | -0.2% | 11.4% | 13.3% | n/a | 12.9% | 18.4% | n/a | 4.8 y |
| Sectoral/Thematic · 7 schemes · 253 in category | ||||||||||
| Bandhan Business Cycle Fund | 1,003 | n/a | -5.1% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 2.0 y |
| BANDHAN FINANCIAL SERVICES FUND | 1,043 | n/a | -1.4% | 13.5% | 13.0% | n/a | 12.0% | 16.5% | n/a | 3.2 y |
| Bandhan Healthcare Fund | n/a | n/a | n/a | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 0.8 y |
| BANDHAN Infrastructure Fund | 1,393 | n/a | -3.6% | 14.4% | 13.0% | 16.2% | 12.0% | 19.7% | −28.8% | 13.7 y |
| BANDHAN INNOVATION FUND | 3,079 | n/a | 17.0% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 2.4 y |
| Bandhan Multi-Factor Fund | 592 | n/a | -7.2% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.2 y |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | 726 | n/a | 1.0% | 17.4% | 13.0% | n/a | 12.0% | 24.1% | n/a | 3.9 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| BANDHAN Small Cap Fund | 35,759 | n/a | 10.5% | 23.2% | 14.7% | 19.3% | 15.4% | 31.3% | −24.3% | 6.6 y |
| Value · 1 scheme · 23 in category | ||||||||||
| Bandhan Value Fund | 9,498 | n/a | -2.7% | 9.1% | 11.2% | 12.1% | 12.2% | 18.8% | −18.6% | 13.7 y |
| Aggressive Hybrid · 1 scheme · 30 in category | ||||||||||
| Bandhan Aggressive Hybrid Fund | 2,661 | n/a | 4.7% | 13.4% | 10.1% | 11.1% | 9.1% | 15.5% | −15.5% | 9.7 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| BANDHAN Arbitrage Fund | 7,734 | n/a | 6.5% | 7.3% | 7.3% | 6.7% | 6.7% | 6.8% | −0.4% | 13.7 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| BANDHAN Balanced Advantage Fund | 2,233 | n/a | 3.2% | 9.2% | 8.8% | 7.8% | 8.4% | 10.5% | −11.7% | 12.0 y |
| Conservative Hybrid · 1 scheme · 18 in category | ||||||||||
| BANDHAN CONSERVATIVE HYBRID FUND | 85 | n/a | 2.1% | 6.8% | 7.8% | 5.6% | 7.4% | 7.7% | −5.1% | 13.7 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| BANDHAN EQUITY SAVINGS FUND | 394 | n/a | 3.2% | 6.8% | 8.1% | 6.6% | 7.4% | 7.7% | −3.3% | 12.7 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| BANDHAN MULTI ASSET ALLOCATION FUND | 3,676 | n/a | 9.4% | n/a | 14.0% | n/a | 12.7% | n/a | n/a | 2.7 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| Bandhan Banking and PSU Debt Fund | 11,891 | n/a | 5.6% | 7.1% | 7.1% | 6.3% | 6.2% | 7.5% | −0.7% | 13.6 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| BANDHAN Corporate Bond Fund | 13,509 | n/a | 5.5% | 7.2% | 7.2% | 6.1% | 6.2% | 7.4% | −1.6% | 10.7 y |
| Credit Risk · 1 scheme · 13 in category | ||||||||||
| BANDHAN CREDIT RISK FUND | 221 | n/a | 5.6% | 7.3% | 8.8% | 6.3% | 7.8% | 7.2% | −1.1% | 9.6 y |
| Debt Index Fund · 8 schemes · 108 in category | ||||||||||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | 381 | n/a | 4.5% | 7.1% | 7.4% | n/a | 6.0% | 7.8% | n/a | 3.8 y |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | n/a | n/a | 5.9% | 7.4% | 7.4% | n/a | 6.0% | 7.4% | n/a | 3.9 y |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND | 144 | n/a | 6.0% | 7.6% | 7.4% | n/a | 6.0% | 7.7% | n/a | 3.8 y |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | 3,369 | n/a | 5.2% | 7.4% | 7.4% | 6.1% | 6.0% | 7.4% | −2.9% | 5.5 y |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | 408 | n/a | 3.6% | 7.4% | 7.4% | n/a | 6.0% | 7.9% | n/a | 3.6 y |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | 5,184 | n/a | 5.3% | 7.3% | 7.4% | 6.0% | 6.0% | 7.3% | −3.1% | 5.5 y |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund | n/a | n/a | 5.4% | n/a | 7.4% | n/a | 6.0% | n/a | n/a | 1.5 y |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 398 | n/a | 6.9% | n/a | 7.4% | n/a | 6.0% | n/a | n/a | 1.5 y |
| Dynamic Bond · 1 scheme · 22 in category | ||||||||||
| BANDHAN Dynamic Term Fund | 1,910 | n/a | 6.9% | 7.7% | 6.8% | 6.2% | 6.1% | 8.2% | −4.1% | 13.7 y |
| Floater · 1 scheme · 12 in category | ||||||||||
| BANDHAN FLOATING INTEREST RATES FUND | 224 | n/a | 6.4% | 7.8% | 7.6% | 6.8% | 6.8% | 7.7% | −0.7% | 5.6 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| Bandhan Gilt Fund | 1,686 | n/a | 7.4% | 8.1% | 6.2% | 6.4% | 5.6% | 8.5% | −4.1% | 13.7 y |
| Gilt 10Y Constant · 1 scheme · 5 in category | ||||||||||
| Bandhan 10 year Constant Maturity Gilt Fund | 285 | n/a | 3.5% | 7.4% | 6.7% | 5.7% | 5.6% | 9.0% | −4.8% | 13.7 y |
| Liquid · 1 scheme · 40 in category | ||||||||||
| BANDHAN LIQUID Fund | 15,011 | n/a | 6.5% | 6.9% | 6.9% | 6.4% | 6.4% | 6.9% | 0.0% | 13.7 y |
| Long Duration · 1 scheme · 11 in category | ||||||||||
| BANDHAN LONG TERM FUND | 46 | n/a | 2.5% | n/a | 5.9% | n/a | 5.3% | n/a | n/a | 2.5 y |
| Medium Duration · 1 scheme · 13 in category | ||||||||||
| Bandhan Medium Term Fund | 1,244 | n/a | 5.8% | 7.5% | 7.7% | 6.0% | 6.7% | 7.8% | −3.2% | 13.7 y |
| Medium to Long Duration · 1 scheme · 13 in category | ||||||||||
| Bandhan Medium to Long Term Fund | 428 | n/a | 5.6% | 6.6% | 6.6% | 5.3% | 5.8% | 7.6% | −3.5% | 13.7 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| Bandhan Money Market Fund | 13,581 | n/a | 6.6% | 7.4% | 7.4% | 6.7% | 6.7% | 7.1% | −0.2% | 13.7 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| BANDHAN Overnight Fund | 1,998 | n/a | 5.3% | 6.1% | 6.1% | 5.7% | 5.7% | 5.4% | 0.0% | 7.7 y |
| Short Duration · 1 scheme · 24 in category | ||||||||||
| Bandhan Short Term Fund | 8,679 | n/a | 6.1% | 7.7% | 7.4% | 6.5% | 6.5% | 7.9% | −1.8% | 13.7 y |
| Ultra Short Duration · 1 scheme · 26 in category | ||||||||||
| BANDHAN ULTRA SHORT TERM FUND | 4,261 | n/a | 6.5% | 7.2% | 7.3% | 6.5% | 6.6% | 5.9% | −0.3% | 8.2 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 6,362 | n/a | 6.0% | 7.1% | 7.4% | 6.4% | 6.6% | 7.5% | −0.5% | 13.7 y |
| Domestic FoF · 6 schemes · 154 in category | ||||||||||
| Bandhan Aggressive Hybrid Passive FOF | 22 | n/a | 4.6% | 11.4% | 12.5% | 9.5% | 10.2% | 11.9% | −13.9% | 13.7 y |
| Bandhan Conservative Hybrid Passive FOF | 5 | n/a | 1.9% | 7.2% | 12.5% | 6.5% | 10.2% | 8.2% | −5.4% | 13.5 y |
| Bandhan Gold ETF FOF | n/a | n/a | n/a | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 0.7 y |
| Bandhan Income Plus Arbitrage Active FOF | 1,860 | n/a | 5.8% | 7.4% | 12.5% | 6.3% | 10.2% | 7.7% | −1.1% | 13.6 y |
| Bandhan Multi-Asset Passive FOF | 20 | n/a | 1.2% | 8.8% | 12.5% | 7.7% | 10.2% | 10.3% | −10.1% | 13.6 y |
| Bandhan Silver ETF FOF | n/a | n/a | n/a | n/a | 12.5% | n/a | 10.2% | n/a | n/a | 0.7 y |
| Fixed Maturity Plan · 1 scheme · 24 in category | ||||||||||
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | 375 | n/a | 5.3% | 7.6% | 7.5% | 6.6% | 6.5% | 6.7% | −2.8% | 7.6 y |
| Index Fund · 17 schemes · 265 in category | ||||||||||
| Bandhan BSE Healthcare Index Fund | 21 | n/a | 14.7% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.1 y |
| Bandhan BSE India Sector Leaders Index Fund | 23 | n/a | -7.8% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.0 y |
| BANDHAN NIFTY 100 INDEX FUND | 262 | n/a | -7.0% | 7.3% | 8.7% | n/a | 7.6% | 13.3% | n/a | 4.6 y |
| Bandhan Nifty 200 Quality 30 Index Fund | 13 | n/a | -7.0% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.8 y |
| BANDHAN Nifty 50 Index Fund | 2,687 | n/a | -8.9% | 5.5% | 8.7% | 6.1% | 7.6% | 13.2% | −16.4% | 13.7 y |
| Bandhan Nifty 500 Momentum 50 Index Fund | 37 | n/a | 2.5% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.9 y |
| Bandhan Nifty 500 Value 50 Index Fund | 38 | n/a | 4.1% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.9 y |
| Bandhan Nifty Alpha 50 Index Fund | 594 | n/a | 7.7% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.9 y |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | 9 | n/a | -4.4% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.7 y |
| BANDHAN NIFTY BANK INDEX FUND | 19 | n/a | -1.4% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.1 y |
| Bandhan Nifty IT Index Fund | 31 | n/a | -15.2% | -1.8% | 8.7% | n/a | 7.6% | -2.2% | n/a | 3.1 y |
| Bandhan Nifty Midcap 150 Index Fund | 87 | n/a | 2.1% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.0 y |
| Bandhan Nifty Next 50 Index Fund | 35 | n/a | 1.9% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.6 y |
| BANDHAN Nifty Smallcap 250 Index Fund | 106 | n/a | 4.3% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.8 y |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | 42 | n/a | -3.7% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 2.2 y |
| BANDHAN Nifty100 Low Volatility 30 Index Fund | n/a | n/a | -6.7% | 7.9% | 8.7% | n/a | 7.6% | 14.3% | n/a | 4.0 y |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | n/a | n/a | -3.2% | 7.9% | 8.7% | n/a | 7.6% | 15.8% | n/a | 4.1 y |
| International FoF · 2 schemes · 49 in category | ||||||||||
| Bandhan US specific Equity Active FOF | 372 | n/a | 12.3% | 27.0% | 25.1% | 16.9% | 13.0% | 24.9% | −27.1% | 5.1 y |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | 143 | n/a | 12.1% | 9.5% | 25.1% | n/a | 13.0% | 9.5% | n/a | 3.5 y |
| Retirement · 1 scheme · 29 in category | ||||||||||
| BANDHAN RETIREMENT FUND | 175 | n/a | -2.3% | n/a | 8.2% | n/a | 8.4% | n/a | n/a | 3.0 y |
Category medians use all Direct 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 2 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).