evenfolioFund Details
Fund house
Bandhan Mutual Fund Schemes
77 funds·₹2.06 L Cr AUM of funds listed·as of 1 Oct 2026
Equity36
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- BANDHAN Small Cap FundSmall Cap26,0120.61%+10.5%23.2%19.3%
- Bandhan Large & Mid Cap FundLarge & Mid Cap17,0201.16%+1.6%16.3%15.9%
- Bandhan Value FundValue9,8380.98%-2.7%9.1%12.1%
- BANDHAN Flexi Cap FundFlexi Cap7,2691.53%-3.3%9.5%9.1%
- BANDHAN ELSS - Tax Saver FundELSS (Tax Saver)6,7980.95%-1.4%8.4%10.6%
- Bandhan Multi Cap FundMulti Cap2,8860.93%-0.2%11.4%—
- BANDHAN Nifty 50 Index FundIndex: Nifty 50 & Sensex2,6330.14%-8.9%5.5%6.1%
- Bandhan Mid Cap FundMid Cap2,1550.76%+8.0%16.8%—
- Bandhan Innovation FundThematic (Broad)2,1510.87%+17.0%——
- Bandhan Focused FundFocused2,0360.97%+2.6%15.1%12.1%
- Bandhan Large Cap FundLarge Cap2,0041.05%-2.5%11.5%9.7%
- BANDHAN Nifty100 Low Volatility 30 Index FundIndex: Factor1,6630.45%-6.7%7.9%—
- BANDHAN Infrastructure FundInfrastructure1,4831.05%-3.6%14.4%16.2%
- Bandhan Business Cycle FundThematic (Broad)1,2101.00%-5.1%——
- Bandhan Financial Services FundFinancial Services1,0631.00%-1.4%13.5%—
- Bandhan Multi-Factor FundThematic (Broad)6722.58%-7.2%——
- Bandhan Transportation and Logistics FundInfrastructure6611.08%+1.0%17.4%—
- Bandhan Nifty Alpha 50 Index FundIndex: Factor5550.61%+7.7%——
- Bandhan Healthcare FundThematic (Broad)3011.31%———
- Bandhan Nifty 100 Index FundIndex: Large & Broad2350.17%-7.0%7.3%—
- Bandhan Nifty200 Momentum 30 Index FundIndex: Factor1250.88%-3.2%7.9%—
- BANDHAN Nifty Smallcap 250 Index FundIndex: Mid & Small840.29%+4.3%——
- Bandhan Nifty Midcap 150 Index FundIndex: Mid & Small720.65%+2.1%——
- Bandhan Nifty Total Market Index FundIndex: Large & Broad470.74%-3.7%——
- Bandhan Nifty 500 Value 50 Index FundIndex: Factor340.65%+4.1%——
- Bandhan Nifty 500 Momentum 50 Index FundIndex: Factor330.87%+2.5%——
- Bandhan Nifty Next 50 Index FundIndex: Next 50300.37%+1.9%——
- Bandhan Nifty IT Index FundIndex: Sector & Thematic290.55%-15.2%-1.8%—
- Bandhan BSE India Sector Leaders Index FundIndex: Factor260.36%-7.8%——
- BANDHAN Nifty 50 ETFIndex: Nifty 50 & Sensex220.09%-8.8%5.6%6.2%
- Bandhan Nifty Bank Index FundIndex: Sector & Thematic200.32%-1.4%——
- Bandhan BSE Healthcare Index FundIndex: Sector & Thematic190.36%+14.7%——
- Bandhan Nifty 200 Quality 30 Index FundIndex: Factor110.53%-7.0%——
- Bandhan Nifty Alpha Low Volatility 30 Index FundIndex: Factor90.55%-4.4%——
- BANDHAN BSE Sensex ETFIndex: Nifty 50 & Sensex10.32%-10.6%3.8%5.0%
- Bandhan Contra FundContra—5.60%———
Debt25
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- BANDHAN LIQUID FundLiquid18,8730.07%+6.5%6.9%6.4%
- Bandhan Money Market FundMoney Market15,1060.10%+6.6%7.4%6.7%
- BANDHAN Corporate Bond FundCorporate Bond13,6480.36%+5.5%7.2%6.1%
- Bandhan Banking and PSU Debt FundBanking & PSU12,1560.39%+5.6%7.1%6.3%
- Bandhan Ultra Short to Short Term FundUltra Short Duration5,9190.36%+6.1%7.1%6.4%
- Bandhan CRISIL IBX Gilt June 2027 Index FundTarget Maturity5,6970.20%+5.3%7.3%6.0%
- Bandhan Short Term FundShort Duration5,4780.39%+6.1%7.7%6.5%
- Bandhan Ultra Short Term FundUltra Short Duration4,5110.30%+6.5%7.2%6.5%
- Bandhan CRISIL IBX Gilt April 2028 Index FundTarget Maturity3,5350.20%+5.2%7.4%6.1%
- Bandhan Medium to Long Term FundMedium to Long Duration3,5230.99%+5.6%6.6%5.3%
- BANDHAN Dynamic Term FundDynamic Bond2,0440.79%+6.9%7.7%6.2%
- Bandhan Gilt FundGilt1,9710.55%+7.4%8.1%6.4%
- Bandhan Income Plus Arbitrage Active FOFCash Plus (Arbitrage + Debt)1,6130.04%+5.9%7.4%6.3%
- Bandhan Medium Term FundMedium Duration1,3030.66%+5.8%7.5%6.0%
- BANDHAN Overnight FundOvernight1,0410.07%+5.3%6.1%5.7%
- Bandhan CRISIL IBX Gilt April 2032 Index FundTarget Maturity4290.20%+3.6%7.4%—
- Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundTarget Maturity4190.10%+6.9%——
- Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index FundTarget Maturity4130.09%+4.5%7.1%—
- Bandhan Fixed Term Plan Series - 179 (3652 Days)Income (Legacy)3670.04%+5.3%7.6%6.6%
- Bandhan 10 year Constant Maturity Gilt FundGilt (10-year Constant Maturity)3100.26%+3.6%7.4%5.7%
- Bandhan Credit Risk FundCredit Risk2300.66%+5.6%7.3%6.3%
- Bandhan Floating Interest Rates FundFloater2290.09%+6.4%7.8%6.8%
- Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index FundTarget Maturity1470.09%+6.0%7.6%—
- Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index FundTarget Maturity920.09%+5.9%7.4%—
- Bandhan Long Term FundLong Duration670.28%+2.5%——
Hybrid9
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- BANDHAN Arbitrage FundArbitrage8,1141.67%+6.5%7.3%6.8%
- Bandhan Multi Asset Allocation FundMulti Asset Allocation3,3060.80%+9.4%——
- BANDHAN Balanced Advantage FundBalanced Advantage2,1981.07%+3.2%9.2%7.8%
- Bandhan Aggressive Hybrid FundAggressive Hybrid1,9760.88%+4.7%13.4%11.1%
- Bandhan Equity Savings FundEquity Savings3920.65%+3.2%6.8%6.6%
- Bandhan Conservative Hybrid FundConservative Hybrid970.89%+2.2%6.8%5.6%
- Bandhan Aggressive Hybrid Passive FOFAggressive Hybrid210.08%+4.6%11.4%9.5%
- Bandhan Multi-Asset Passive FOFMulti Asset Allocation200.06%+1.2%8.8%7.7%
- Bandhan Conservative Hybrid Passive FOFConservative Hybrid60.04%+1.9%7.2%6.5%
Commodity4
Life Goals1
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Overseas2
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 1 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.