| Bandhan Aggressive Hybrid Fund-Direct Plan Growth | Aggressive Hybrid | 31.10 | 0.86% |
| Bandhan Aggressive Hybrid Passive FOF - Direct Plan - Growth | FoF Domestic | 50.54 | 0.07% |
| BANDHAN Arbitrage Fund-Direct Plan- Growth | Arbitrage | 38.12 | 1.62% |
| BANDHAN Balanced Advantage Fund Direct Plan Growth | Dynamic Asset Allocation or Balanced Advantage | 28.91 | 1.07% |
| Bandhan Banking and PSU Fund - Direct Growth | Banking and PSU | 27.17 | 0.39% |
| Bandhan BSE Healthcare Index Fund Direct Plan - Growth | Index / ETF | 11.58 | 0.34% |
| Bandhan BSE India Sector Leaders Index Fund - Direct Plan - Growth | Index / ETF | 9.23 | 0.38% |
| Bandhan Business Cycle Fund - Direct Plan - Growth | Sectoral / Thematic | 9.54 | 1.02% |
| BANDHAN Conservative Hybrid Fund-Direct Plan-Growth | Conservative Hybrid | 36.98 | 0.89% |
| Bandhan Conservative Hybrid Passive FOF - Direct Plan - Growth | FoF Domestic | 36.55 | 0.04% |
| Bandhan Contra Fund - Direct Plan - Growth | Contra | 9.58 | 2.35% |
| BANDHAN Corporate Bond Fund - Direct Growth | Corporate Bond | 21.21 | 0.36% |
| BANDHAN Credit Risk Fund-Direct Plan-Growth | Credit Risk | 19.06 | 0.66% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - DIRECT GROWTH | Index / ETF | 13.18 | 0.09% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND - DIRECT GROWTH | Index / ETF | 13.21 | 0.09% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | Index / ETF | 13.05 | 0.09% |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth | Index / ETF | 14.01 | 0.20% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH | Index / ETF | 12.92 | 0.20% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth | Index / ETF | 13.97 | 0.20% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth | Index / ETF | 11.18 | 0.10% |
| BANDHAN Dynamic Bond Fund-Direct Plan-Growth | Dynamic Bond | 40.36 | 0.79% |
| BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth | ELSS | 172.91 | 0.93% |
| BANDHAN Equity Savings Fund-Direct Plan-Growth | Equity Savings | 36.41 | 0.63% |
| BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH | Sectoral / Thematic | 14.56 | 1.04% |
| BANDHAN Fixed Term Plan Series 179 DIRECT PLAN-GROWTH (3652 days) | Income | 18.11 | — |
| BANDHAN Flexi Cap Fund-Direct Plan-Growth | Flexi Cap | 222.43 | 1.52% |
| BANDHAN FLOATER FUND - DIRECT PLAN GROWTH | Floater | 14.27 | — |
| Bandhan Focused Fund - Direct Plan - Growth | Focused | 101.26 | 1.02% |
| Bandhan Gilt Fund - Direct Plan - Growth | Gilt | 40.98 | 0.57% |
| Bandhan Gilt Fund with 10 year constant duration Fund - Direct Plan - Growth | Gilt Fund with 10 year constant duration | 48.32 | 0.26% |
| Bandhan Gold ETF FOF-Direct-Growth | FoF Domestic | 9.12 | 0.11% |
| Bandhan Healthcare Fund - Direct Plan - Growth | Sectoral / Thematic | 10.99 | 1.25% |
| Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth | FoF Domestic | 49.47 | 0.04% |
| BANDHAN Infrastructure Fund-Direct Plan-Growth | Sectoral / Thematic | 54.04 | 1.07% |
| Bandhan Innovation Fund - Direct Plan - Growth | Sectoral / Thematic | 15.39 | 0.88% |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | Large & Mid Cap | 157.08 | 1.13% |
| BANDHAN Large Cap Fund-Direct Plan-Growth | Large Cap | 87.69 | 1.06% |
| BANDHAN LIQUID Fund -Direct Plan-Growth | Liquid | 3455.89 | 0.07% |
| Bandhan Long Duration Fund - Direct Plan - Growth | Long Duration | 11.27 | 0.28% |
| BANDHAN Low Duration Fund-Direct Plan-Growth | Low Duration | 42.73 | — |
| Bandhan Medium Duration Fund - Direct Plan - Growth | Medium Duration | 53.42 | 0.66% |
| Bandhan Medium to Long Duration Fund - Direct Plan - Growth | Medium to Long Duration | 75.02 | 0.98% |
| BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN | Mid Cap | 19.33 | 0.76% |
| Bandhan Money Market Fund -Direct Plan-Growth | Money Market | 47.55 | 0.11% |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | Multi Asset | 14.09 | 0.83% |
| BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN | Multi Cap | 17.74 | 0.95% |
| Bandhan Multi-Asset Passive FOF - Direct Plan - Growth | FoF Domestic | 42.30 | 0.07% |
| Bandhan Multi-Factor Fund - Direct Plan - Growth | Sectoral / Thematic | 8.92 | 2.76% |
| BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH | Index / ETF | 14.41 | 0.20% |
| Bandhan Nifty 200 Quality 30 Index Fund - Direct Plan - Growth | Index / ETF | 9.01 | 0.49% |
| BANDHAN Nifty 50 Index Fund-Direct Plan-Growth | Index / ETF | 51.67 | 0.16% |
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth | Index / ETF | 8.62 | 0.80% |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth | Index / ETF | 10.39 | 0.66% |
| Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth | Index / ETF | 13.69 | 0.75% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund - Direct Plan - Growth | Index / ETF | 9.57 | 0.54% |
| Bandhan Nifty Bank Index Fund - Direct Plan - Growth | Index / ETF | 10.75 | 0.31% |
| Bandhan Nifty IT Index Fund - Direct Plan - Growth | Index / ETF | 11.13 | 0.54% |
| Bandhan Nifty Midcap 150 Index Fund-Direct Plan-Growth | Index / ETF | 9.59 | 0.63% |
| Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth | Index / ETF | 11.96 | 0.46% |
| BANDHAN Nifty Smallcap 250 Index Fund - Direct Plan - Growth | Index / ETF | 12.15 | 0.38% |
| Bandhan Nifty Total Market Index Fund - Direct Plan - Growth | Index / ETF | 9.65 | 0.71% |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH - DIRECT PLAN | Index / ETF | 15.01 | 0.50% |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH - DIRECT PLAN | Index / ETF | 14.61 | 0.82% |
| BANDHAN Overnight Fund - Direct Plan - Growth | Overnight | 1480.39 | 0.07% |
| Bandhan Retirement Fund - Direct Plan - Growth | Retirement | 12.80 | 1.03% |
| Bandhan Short Duration Fund - Direct Plan - Growth | Short Duration | 65.96 | 0.39% |
| Bandhan Silver ETF FOF-Direct-Growth | FoF Domestic | 5.97 | 0.12% |
| BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH | Small Cap | 53.23 | 0.65% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | Sectoral / Thematic | 19.97 | 1.07% |
| BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH | Ultra Short Duration | 16.73 | 0.30% |
| Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN | FoF Overseas | 20.14 | 0.62% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - GROWTH | FoF Overseas | 13.48 | 0.09% |
| Bandhan Value Fund - Direct Plan - Growth | Value | 162.25 | 0.95% |