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 23 Oct 2026.
Schemes
72
Categories
38
Equity / Hybrid / Debt
17 / 6 / 22
3Y CAGR above category median
22 of 50
AUM of the schemes listed (AMFI)
₹2.06 lakh cr
Median TER (Regular plans)
1.27%
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 · 6 in category | ||||||||||
| Bandhan Contra Fund | n/a | 3.94% | n/a | n/a | 11.5% | n/a | 10.4% | n/a | n/a | 0.1 y |
| ELSS · 1 scheme · 38 in category | ||||||||||
| BANDHAN ELSS - Tax Saver Fund | 6,543 | 2.00% | -6.5% | 7.9% | 8.9% | 8.4% | 8.2% | 16.0% | −18.8% | 17.8 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| BANDHAN Flexi Cap Fund | 7,121 | 2.20% | -7.1% | 9.4% | 9.7% | 7.6% | 7.6% | 14.9% | −20.8% | 18.4 y |
| Focused · 1 scheme · 28 in category | ||||||||||
| Bandhan Focused Fund | 2,013 | 2.28% | -6.2% | 12.8% | 10.0% | 8.8% | 8.2% | 12.8% | −20.7% | 18.4 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Bandhan Large & Mid Cap Fund | 20,711 | 2.27% | -6.0% | 14.6% | 10.7% | 13.0% | 8.9% | 14.7% | −18.7% | 18.4 y |
| Large Cap · 1 scheme · 38 in category | ||||||||||
| BANDHAN LARGE CAP FUND | 2,095 | 2.21% | -8.3% | 10.8% | 7.9% | 7.4% | 6.4% | 12.0% | −19.8% | 18.4 y |
| Mid Cap · 1 scheme · 34 in category | ||||||||||
| BANDHAN MID CAP FUND | 2,450 | 2.13% | -1.7% | 14.0% | 13.0% | n/a | 11.1% | 19.8% | n/a | 4.2 y |
| Multi Cap · 1 scheme · 34 in category | ||||||||||
| BANDHAN MULTI CAP FUND | 2,896 | 2.27% | -6.8% | 9.8% | 11.2% | n/a | 10.3% | 16.6% | n/a | 4.9 y |
| Sectoral/Thematic · 7 schemes · 259 in category | ||||||||||
| Bandhan Business Cycle Fund | 978 | 2.47% | -11.5% | n/a | 10.8% | n/a | 9.4% | n/a | n/a | 2.1 y |
| BANDHAN FINANCIAL SERVICES FUND | 1,027 | 2.50% | -9.6% | 10.9% | 10.8% | n/a | 9.4% | 13.8% | n/a | 3.2 y |
| Bandhan Healthcare Fund | 310 | 2.78% | n/a | n/a | 10.8% | n/a | 9.4% | n/a | n/a | 0.9 y |
| BANDHAN Infrastructure Fund | 1,318 | 2.28% | -11.5% | 11.6% | 10.8% | 12.9% | 9.4% | 15.6% | −29.3% | 15.6 y |
| BANDHAN INNOVATION FUND | 3,099 | 2.26% | 6.2% | n/a | 10.8% | n/a | 9.4% | n/a | n/a | 2.5 y |
| Bandhan Multi-Factor Fund | 564 | 4.26% | -14.0% | n/a | 10.8% | n/a | 9.4% | n/a | n/a | 1.2 y |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | 692 | 2.53% | -5.5% | 14.3% | 10.8% | n/a | 9.4% | 21.6% | n/a | 4.0 y |
| Small Cap · 1 scheme · 36 in category | ||||||||||
| BANDHAN Small Cap Fund | 35,710 | 1.73% | 3.1% | 21.3% | 11.8% | 16.8% | 12.4% | 29.3% | −23.8% | 6.7 y |
| Value · 1 scheme · 24 in category | ||||||||||
| Bandhan Value Fund | 9,461 | 1.99% | -7.5% | 8.8% | 10.1% | 10.2% | 9.9% | 17.7% | −19.0% | 18.4 y |
| Aggressive Hybrid · 1 scheme · 31 in category | ||||||||||
| Bandhan Aggressive Hybrid Fund | 2,698 | 2.24% | -1.9% | 11.8% | 8.6% | 8.7% | 7.1% | 14.0% | −16.0% | 9.8 y |
| Arbitrage · 1 scheme · 40 in category | ||||||||||
| BANDHAN Arbitrage Fund | 7,713 | 2.35% | 5.9% | 6.5% | 6.6% | 6.1% | 6.1% | 6.3% | −0.4% | 18.4 y |
| Balanced Advantage · 1 scheme · 38 in category | ||||||||||
| BANDHAN Balanced Advantage Fund | 2,206 | 2.32% | -1.5% | 7.6% | 7.4% | 6.0% | 6.8% | 9.0% | −12.2% | 12.0 y |
| Conservative Hybrid · 1 scheme · 19 in category | ||||||||||
| BANDHAN CONSERVATIVE HYBRID FUND | 84 | 1.96% | 0.2% | 6.0% | 6.6% | 4.5% | 6.4% | 7.2% | −5.4% | 16.7 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| BANDHAN EQUITY SAVINGS FUND | 384 | 1.54% | 1.9% | 6.0% | 6.9% | 5.5% | 6.2% | 7.1% | −3.8% | 18.4 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| BANDHAN MULTI ASSET ALLOCATION FUND | 3,648 | 2.16% | 3.3% | n/a | 12.0% | n/a | 11.0% | n/a | n/a | 2.7 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| Bandhan Banking and PSU Debt Fund | 11,811 | 0.68% | 4.6% | 6.7% | 6.5% | 5.9% | 5.7% | 7.3% | −0.7% | 13.6 y |
| Corporate Bond · 1 scheme · 21 in category | ||||||||||
| BANDHAN Corporate Bond Fund | 13,396 | 0.68% | 4.4% | 6.7% | 6.6% | 5.7% | 5.7% | 7.1% | −1.6% | 10.8 y |
| Credit Risk · 1 scheme · 14 in category | ||||||||||
| BANDHAN CREDIT RISK FUND | 218 | 1.67% | 3.9% | 6.0% | 7.8% | 5.2% | 7.0% | 6.2% | −1.1% | 9.6 y |
| Debt Index Fund · 7 schemes · 103 in category | ||||||||||
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND | 374 | 0.27% | 2.8% | 6.9% | 7.2% | n/a | 5.8% | 7.6% | n/a | 3.9 y |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND | n/a | 0.34% | 5.4% | 7.2% | 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% | 5.1% | 7.4% | 7.2% | n/a | 5.8% | 7.4% | n/a | 3.9 y |
| BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND | 3,340 | 0.45% | 4.4% | 7.1% | 7.2% | 5.8% | 5.8% | 7.1% | −3.0% | 5.6 y |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND | 404 | 0.46% | 1.8% | 6.9% | 7.2% | n/a | 5.8% | 7.6% | n/a | 3.7 y |
| BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND | 5,118 | 0.45% | 4.7% | 7.1% | 7.2% | 5.7% | 5.8% | 7.0% | −3.1% | 5.6 y |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | 388 | 1.02% | 5.7% | n/a | 7.2% | n/a | 5.8% | n/a | n/a | 1.6 y |
| Dynamic Bond · 1 scheme · 23 in category | ||||||||||
| BANDHAN Dynamic Term Fund | 1,896 | 1.65% | 5.6% | 7.1% | 6.0% | 5.3% | 5.4% | 7.9% | −4.3% | 17.9 y |
| Floater · 1 scheme · 12 in category | ||||||||||
| BANDHAN FLOATING INTEREST RATES FUND | 221 | 0.77% | 5.1% | 7.0% | 7.0% | 6.2% | 6.2% | 7.1% | −0.7% | 5.7 y |
| Gilt · 1 scheme · 25 in category | ||||||||||
| Bandhan Gilt Fund | 1,673 | 1.20% | 6.4% | 7.7% | 5.2% | 5.8% | 4.6% | 8.4% | −4.2% | 17.9 y |
| Gilt 10Y Constant · 1 scheme · 5 in category | ||||||||||
| Bandhan 10 year Constant Maturity Gilt Fund | 281 | 0.48% | 1.7% | 7.0% | 6.1% | 5.3% | 5.1% | 8.2% | −4.9% | 18.4 y |
| Liquid · 1 scheme · 49 in category | ||||||||||
| BANDHAN LIQUID Fund | 17,470 | 0.23% | 6.3% | 6.7% | 6.8% | 6.3% | 6.3% | 6.9% | 0.0% | 18.4 y |
| Long Duration · 1 scheme · 11 in category | ||||||||||
| BANDHAN LONG TERM FUND | 42 | 0.70% | 0.6% | n/a | 5.5% | n/a | 4.8% | n/a | n/a | 2.6 y |
| Medium Duration · 1 scheme · 13 in category | ||||||||||
| Bandhan Medium Term Fund | 1,238 | 1.36% | 4.4% | 6.8% | 6.9% | 5.2% | 6.0% | 7.8% | −3.3% | 18.4 y |
| Medium to Long Duration · 1 scheme · 13 in category | ||||||||||
| Bandhan Medium to Long Term Fund | 426 | 2.00% | 4.2% | 6.1% | 5.8% | 4.5% | 4.7% | 7.4% | −3.6% | 18.4 y |
| Money Market · 1 scheme · 30 in category | ||||||||||
| Bandhan Money Market Fund | 13,862 | 0.36% | 6.2% | 6.9% | 6.9% | 6.1% | 6.3% | 6.8% | −0.3% | 18.4 y |
| Overnight · 1 scheme · 43 in category | ||||||||||
| BANDHAN Overnight Fund | 2,077 | 0.16% | 5.2% | 5.9% | 5.9% | 5.7% | 5.7% | 5.3% | 0.0% | 7.8 y |
| Ultra Short Duration · 1 scheme · 28 in category | ||||||||||
| BANDHAN ULTRA SHORT TERM FUND | 4,215 | 0.49% | 6.1% | 6.9% | 6.6% | 6.3% | 6.1% | 5.7% | −0.3% | 8.3 y |
| Ultra Short to Short Term · 1 scheme · 29 in category | ||||||||||
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 6,034 | 0.69% | 5.4% | 6.7% | 6.6% | 6.1% | 6.0% | 7.5% | −0.5% | 18.4 y |
| Domestic FoF · 6 schemes · 161 in category | ||||||||||
| Bandhan Aggressive Hybrid Passive FOF | 21 | 0.26% | -1.9% | 10.1% | 11.9% | 7.6% | 8.9% | 11.0% | −14.2% | 16.7 y |
| Bandhan Conservative Hybrid Passive FOF | 5 | 0.29% | -1.1% | 6.3% | 11.9% | 5.3% | 8.9% | 7.8% | −5.6% | 16.7 y |
| Bandhan Gold ETF FOF | 160 | 0.58% | n/a | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 0.7 y |
| Bandhan Income Plus Arbitrage Active FOF | 1,879 | 0.30% | 5.2% | 7.0% | 11.9% | 5.9% | 8.9% | 7.3% | −1.1% | 18.4 y |
| Bandhan Multi-Asset Passive FOF | 19 | 0.61% | -5.8% | 6.9% | 11.9% | 5.7% | 8.9% | 9.8% | −10.6% | 16.7 y |
| Bandhan Silver ETF FOF | 143 | 0.59% | n/a | n/a | 11.9% | n/a | 8.9% | n/a | n/a | 0.7 y |
| Fixed Maturity Plan · 1 scheme · 39 in category | ||||||||||
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS) | 375 | 0.29% | 4.2% | 7.4% | 7.4% | 6.2% | 6.1% | 6.5% | −2.9% | 7.6 y |
| Index Fund · 17 schemes · 282 in category | ||||||||||
| Bandhan BSE Healthcare Index Fund | 20 | 1.15% | 3.1% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 2.1 y |
| Bandhan BSE India Sector Leaders Index Fund | 23 | 1.11% | -11.4% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 1.1 y |
| BANDHAN NIFTY 100 INDEX FUND | 256 | 0.68% | -11.1% | 7.4% | 8.9% | n/a | 5.8% | 12.7% | n/a | 4.7 y |
| Bandhan Nifty 200 Quality 30 Index Fund | 14 | 1.14% | -11.5% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 1.9 y |
| BANDHAN Nifty 50 Index Fund | 2,724 | 0.66% | -12.3% | 5.9% | 8.9% | 5.1% | 5.8% | 12.8% | −15.8% | 16.5 y |
| Bandhan Nifty 500 Momentum 50 Index Fund | 38 | 1.45% | -10.0% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 2.0 y |
| Bandhan Nifty 500 Value 50 Index Fund | 41 | 1.31% | -1.6% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 2.0 y |
| Bandhan Nifty Alpha 50 Index Fund | 563 | 1.38% | -4.1% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 3.0 y |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | 9 | 1.28% | -10.8% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 1.7 y |
| BANDHAN NIFTY BANK INDEX FUND | 21 | 1.11% | -7.0% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 2.2 y |
| Bandhan Nifty IT Index Fund | 36 | 1.19% | -10.5% | 2.7% | 8.9% | n/a | 5.8% | -2.6% | n/a | 3.1 y |
| Bandhan Nifty Midcap 150 Index Fund | 79 | 1.41% | -6.7% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 2.1 y |
| Bandhan Nifty Next 50 Index Fund | 41 | 1.25% | -5.4% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 1.6 y |
| BANDHAN Nifty Smallcap 250 Index Fund | 104 | 1.08% | -5.6% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 2.8 y |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND | 42 | 1.36% | -9.7% | n/a | 8.9% | n/a | 5.8% | n/a | n/a | 2.3 y |
| BANDHAN Nifty100 Low Volatility 30 Index Fund | n/a | 1.08% | -11.5% | 7.4% | 8.9% | n/a | 5.8% | 13.1% | n/a | 4.0 y |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND | n/a | 1.43% | -14.7% | 6.1% | 8.9% | n/a | 5.8% | 15.0% | n/a | 4.1 y |
| International FoF · 2 schemes · 55 in category | ||||||||||
| Bandhan US specific Equity Active FOF | 352 | 1.59% | 5.6% | 23.8% | 24.1% | 13.5% | 11.1% | 23.7% | −27.6% | 5.2 y |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | 142 | 0.15% | 11.6% | 9.0% | 24.1% | n/a | 11.1% | 9.4% | n/a | 3.6 y |
| Retirement · 1 scheme · 29 in category | ||||||||||
| BANDHAN RETIREMENT FUND | 174 | 2.62% | -6.0% | 6.8% | 6.8% | n/a | 6.3% | 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.
Reviewing your own mutual fund portfolio?
Integrato's team can walk you through how your current schemes have behaved, using the same data shown here. Integrato is an AMFI-registered Mutual Fund Distributor.
Get the Market Pulse by email every Monday
Every Monday: index benchmarks and the median 1-month and 1-year return of every equity category, plus broad equity, hybrid and debt figures. Calculated from AMFI NAVs. Free; unsubscribe from any email.
Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 23 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).