होम / म्युचुअल फंड / Gilt Fund with 10 year Constant duration / Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)

Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)

कैटेगरी:

Gilt Fund with 10 year Constant duration

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 49.10

0.02%

(17 Sep 2026 तक)

फंड साइज:

₹ 292.55 Cr

Date : 17 Sep 2026 NAV : ₹49.10

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.00% जानकारी

AUM

₹292.55 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Crisil 10-year Gilt Index

न्यूनतम निवेश

₹1000.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

NA

100.00%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	4.34%	4.53%	7.61%	5.78%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	4.11%	4.30%	7.37%	5.58%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	3.42%	4.08%	7.26%	5.78%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	3.28%	3.93%	7.10%	5.62%
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	2.70%	3.32%	6.92%	5.67%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	2.38%	2.99%	6.58%	5.34%
DSP 10 year Constant Maturity Gilt Fund - Dir (G)	1.59%	1.93%	6.26%	4.93%
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	1.37%	1.72%	6.04%	4.71%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	₹ 49.10	292.55	13 Yrs.	0.33%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	₹ 48.16	292.55	24 Yrs.	1.25%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	₹ 26.52	2,012.49	12 Yrs.	0.33%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	₹ 25.90	2,012.49	12 Yrs.	0.33%
SBI 10 year Constant Maturity Gilt Fund-Dir (G)	₹ 69.05	1,605.27	13 Yrs.	0.76%
SBI 10 year Constant Maturity Gilt Fund-Reg (G)	₹ 66.16	1,605.27	25 Yrs.	1.84%
DSP 10 year Constant Maturity Gilt Fund - Dir (G)	₹ 22.96	43.36	12 Yrs.	0.34%
DSP 10 year Constant Maturity Gilt Fund - Reg (G)	₹ 22.35	43.36	12 Yrs.	0.59%

फंड का प्रदर्शन

as on 17 Sep 2026

अवधि	फंड
1 महीने	-13.17%
3 महीने	3.20%
6 महीने	4.34%
1 वर्ष	4.53%
3 वर्ष	7.61%
5 वर्ष	5.78%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	4.53%	7.61%	5.78%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M)	4.50%	7.58%	5.44%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	9.58%	9.32%	6.77%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W)	4.52%	6.72%	5.29%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic)	4.53%	7.61%	5.78%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	4.30%	7.37%	5.58%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M)	4.29%	6.93%	5.31%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic)	4.30%	7.37%	5.58%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	4.30%	7.37%	5.56%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W)	4.99%	7.19%	6.62%
Bandhan Aggressive Hybrid Fund - Direct (G)	5.06%	13.56%	11.32%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	5.04%	13.52%	11.26%
Bandhan Aggressive Hybrid Fund - Regular (G)	3.58%	12.03%	9.86%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	3.60%	12.04%	9.89%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	6.57%	12.11%	10.02%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	6.49%	11.90%	9.79%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	6.12%	11.38%	9.29%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	6.12%	11.39%	9.29%
Bandhan Arbitrage - Direct (G)	6.46%	7.34%	6.71%
Bandhan Arbitrage - Direct (IDCW-A)	6.46%	7.34%	6.71%
Bandhan Arbitrage - Direct (IDCW-M)	7.36%	7.64%	6.88%
Bandhan Arbitrage - Regular (G)	5.69%	6.57%	5.95%
Bandhan Arbitrage - Regular (IDCW-A)	5.69%	6.56%	5.95%
Bandhan Arbitrage - Regular (IDCW-M)	6.55%	6.85%	6.12%
Bandhan Balanced Advantage Fund (G)	2.17%	8.13%	6.59%
Bandhan Balanced Advantage Fund (IDCW)	2.18%	8.14%	7.02%
Bandhan Balanced Advantage Fund - Direct (G)	3.47%	9.53%	8.02%
Bandhan Balanced Advantage Fund - Direct (IDCW)	3.46%	9.52%	8.39%
Bandhan Banking and PSU Debt Fund (G)	5.46%	6.85%	5.91%
Bandhan Banking and PSU Debt Fund (IDCW)	5.46%	6.85%	5.91%
Bandhan Banking and PSU Debt Fund (IDCW-A)	5.47%	6.87%	5.94%
Bandhan Banking and PSU Debt Fund (IDCW-D)	6.67%	7.41%	6.35%
Bandhan Banking and PSU Debt Fund (IDCW-F)	5.30%	6.86%	5.88%
Bandhan Banking and PSU Debt Fund (IDCW-M)	5.46%	6.84%	5.91%
Bandhan Banking and PSU Debt Fund (IDCW-Q)	5.46%	6.84%	5.90%
Bandhan Banking and PSU Debt Fund - Direct (G)	5.77%	7.17%	6.23%
Bandhan Banking and PSU Debt Fund - Direct (IDCW)	5.77%	7.17%	6.23%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-A)	6.09%	7.50%	6.54%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-D)	6.77%	7.69%	6.67%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-F)	5.71%	7.30%	6.26%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-M)	5.77%	7.16%	6.22%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-Q)	5.77%	7.17%	6.22%
Bandhan BSE Healthcare Index Fund - Direct (G)	14.40%	0.00%	0.00%
Bandhan BSE Healthcare Index Fund - Regular (G)	13.49%	0.00%	0.00%
Bandhan BSE India Sector Leaders Index Fund-Dir (G)	0.00%	0.00%	0.00%
Bandhan BSE India Sector Leaders Index Fund-Reg (G)	0.00%	0.00%	0.00%
Bandhan BSE Sensex ETF	-9.52%	3.87%	5.58%
Bandhan Business Cycle Fund - Direct (G)	-4.18%	0.00%	0.00%
Bandhan Business Cycle Fund - Direct (IDCW)	-4.18%	0.00%	0.00%
Bandhan Business Cycle Fund - Regular (G)	-5.60%	0.00%	0.00%
Bandhan Business Cycle Fund - Regular (IDCW)	-5.60%	0.00%	0.00%
Bandhan Conservative Hybrid Fund (G)	1.89%	6.00%	4.72%
Bandhan Conservative Hybrid Fund (IDCW-M)	1.89%	5.99%	4.71%
Bandhan Conservative Hybrid Fund (IDCW-Q)	1.89%	6.00%	4.71%
Bandhan Conservative Hybrid Fund - Direct (G)	2.90%	7.02%	5.72%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	7.47%	8.53%	6.54%
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)	2.83%	6.95%	5.66%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	3.44%	7.69%	6.89%
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)	1.59%	7.02%	6.35%
Bandhan Conservative Hybrid Passive FOF-Reg (G)	2.35%	6.92%	6.04%
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)	2.35%	6.93%	6.04%
Bandhan Contra Fund - Direct (G)	0.00%	0.00%	0.00%
Bandhan Contra Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Bandhan Contra Fund - Regular (G)	0.00%	0.00%	0.00%
Bandhan Contra Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Bandhan Corporate Bond Fund - Direct (G)	5.77%	7.31%	6.09%
Bandhan Corporate Bond Fund - Direct (IDCW)	5.78%	7.31%	6.09%
Bandhan Corporate Bond Fund - Direct (IDCW-A)	5.77%	7.32%	6.09%
Bandhan Corporate Bond Fund - Direct (IDCW-H)	6.07%	7.61%	6.37%
Bandhan Corporate Bond Fund - Direct (IDCW-M)	5.76%	7.30%	6.08%
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	5.78%	7.31%	6.08%
Bandhan Corporate Bond Fund - Regular (G)	5.44%	6.97%	5.76%
Bandhan Corporate Bond Fund - Regular (IDCW)	5.44%	6.97%	5.76%
Bandhan Corporate Bond Fund - Regular (IDCW-A)	5.44%	6.97%	5.76%
Bandhan Corporate Bond Fund - Regular (IDCW-H)	5.44%	6.97%	5.76%
Bandhan Corporate Bond Fund - Regular (IDCW-M)	5.43%	6.61%	5.55%
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	5.44%	6.97%	5.75%
Bandhan Credit Risk Fund - Dir (G)	5.80%	7.27%	6.31%
Bandhan Credit Risk Fund - Dir (IDCW-A)	5.78%	7.26%	6.30%
Bandhan Credit Risk Fund - Dir (IDCW-H)	0.00%	0.00%	0.00%
Bandhan Credit Risk Fund - Dir (IDCW-Q)	5.83%	7.32%	6.35%
Bandhan Credit Risk Fund - Dir (Periodic)	6.73%	7.92%	6.32%
Bandhan Credit Risk Fund - Reg (G)	4.73%	6.20%	5.28%
Bandhan Credit Risk Fund - Reg (IDCW-A)	4.73%	6.20%	5.28%
Bandhan Credit Risk Fund - Reg (IDCW-H)	4.88%	6.46%	4.73%
Bandhan Credit Risk Fund - Reg (IDCW-Q)	4.73%	6.20%	5.27%
Bandhan Credit Risk Fund - Reg (Periodic)	4.73%	6.20%	5.27%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	5.32%	7.24%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)	5.34%	7.28%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)	5.13%	7.05%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	5.13%	7.34%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	5.85%	7.31%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	5.93%	7.44%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	5.58%	7.04%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	5.59%	7.31%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	6.07%	7.57%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	6.05%	7.57%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	5.81%	7.31%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	5.82%	7.32%	0.00%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G)	5.82%	6.84%	0.00%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW)	5.87%	6.88%	0.00%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)	5.55%	6.57%	0.00%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)	5.55%	6.58%	0.00%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)	5.12%	7.09%	5.80%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)	5.12%	5.76%	5.08%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	5.38%	7.35%	6.06%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	5.39%	5.98%	5.32%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	4.51%	7.43%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	4.56%	8.05%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	4.24%	7.15%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	4.24%	7.81%	0.00%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	5.27%	7.04%	5.70%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	5.27%	7.04%	5.75%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	5.53%	7.31%	5.97%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	5.53%	7.31%	6.01%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	5.40%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW)	5.39%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)	5.11%	0.00%	0.00%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)	5.11%	0.00%	0.00%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	6.96%	0.00%	0.00%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	5.98%	0.00%	0.00%
Bandhan Dual Advantage Fund - Series 1 (G)	0.00%	0.00%	0.00%
Bandhan Dual Advantage Fund - Series 1 (IDCW)	0.00%	0.00%	0.00%
Bandhan Dual Advantage Fund - Series 1 - Dir (G)	0.00%	0.00%	0.00%
Bandhan Dual Advantage Fund - Series 1 - Dir (IDCW)	0.00%	0.00%	0.00%
Bandhan Dynamic Term Fund - Direct (G)	6.98%	7.62%	6.14%
Bandhan Dynamic Term Fund - Direct (IDCW)	6.98%	7.62%	6.14%
Bandhan Dynamic Term Fund - Direct (IDCW-A)	6.98%	7.61%	6.14%
Bandhan Dynamic Term Fund - Direct (IDCW-H)	6.98%	7.62%	6.14%
Bandhan Dynamic Term Fund - Direct (IDCW-Periodic)	6.98%	7.62%	6.14%
Bandhan Dynamic Term Fund - Direct (IDCW-Q)	6.98%	7.62%	6.13%
Bandhan Dynamic Term Fund - Regular (G)	6.07%	6.69%	5.23%
Bandhan Dynamic Term Fund - Regular (IDCW)	6.07%	6.69%	5.23%
Bandhan Dynamic Term Fund - Regular (IDCW-A)	6.06%	6.69%	5.23%
Bandhan Dynamic Term Fund - Regular (IDCW-H)	6.07%	6.69%	5.23%
Bandhan Dynamic Term Fund - Regular (IDCW-Periodic)	6.07%	6.69%	5.23%
Bandhan Dynamic Term Fund - Regular (IDCW-Q)	6.07%	6.68%	5.22%
Bandhan ELSS - Tax Saver Fund (G)	-2.07%	7.45%	10.13%
Bandhan ELSS - Tax Saver Fund (IDCW)	-2.07%	7.45%	10.13%
Bandhan ELSS - Tax Saver Fund - Direct (G)	-1.00%	8.64%	11.38%
Bandhan ELSS - Tax Saver Fund - Direct (IDCW)	-1.00%	8.33%	11.18%
Bandhan Equity Savings Fund - Direct (G)	3.89%	6.96%	6.61%
Bandhan Equity Savings Fund - Direct (IDCW-A)	3.88%	6.94%	6.60%
Bandhan Equity Savings Fund - Direct (IDCW-M)	3.88%	6.95%	6.61%
Bandhan Equity Savings Fund - Direct (IDCW-Q)	3.87%	6.94%	6.65%
Bandhan Equity Savings Fund - Regular (G)	2.94%	5.97%	5.59%
Bandhan Equity Savings Fund - Regular (IDCW-A)	2.95%	5.97%	5.59%
Bandhan Equity Savings Fund - Regular (IDCW-M)	2.98%	6.15%	5.71%
Bandhan Equity Savings Fund - Regular (IDCW-Q)	2.94%	6.19%	5.72%
Bandhan Financial Services Fund - Direct (G)	2.18%	14.48%	0.00%
Bandhan Financial Services Fund - Direct (IDCW)	2.15%	14.45%	0.00%
Bandhan Financial Services Fund - Regular (G)	0.61%	12.66%	0.00%
Bandhan Financial Services Fund - Regular (IDCW)	0.61%	12.66%	0.00%
Bandhan Flexi Cap Fund (G)	-3.17%	9.36%	8.69%
Bandhan Flexi Cap Fund (IDCW)	-3.17%	9.36%	8.62%
Bandhan Flexi Cap Fund - Direct (G)	-2.47%	10.15%	9.47%
Bandhan Flexi Cap Fund - Direct (IDCW)	-2.48%	10.13%	9.39%
Bandhan Floating Interest Rates Fund - Direct (G)	6.72%	7.86%	6.78%
Bandhan Floating Interest Rates Fund - Direct (IDCW-A)	6.70%	7.86%	6.77%
Bandhan Floating Interest Rates Fund - Direct (IDCW-D) RI	7.55%	8.17%	7.01%
Bandhan Floating Interest Rates Fund - Direct (IDCW-M)	6.66%	7.82%	6.75%
Bandhan Floating Interest Rates Fund - Direct (IDCW-Periodic)	6.68%	7.38%	0.00%
Bandhan Floating Interest Rates Fund - Direct (IDCW-Q)	5.93%	7.43%	6.51%
Bandhan Floating Interest Rates Fund - Direct (IDCW-W) RI	6.68%	7.80%	6.77%
Bandhan Floating Interest Rates Fund - Regular (G)	6.04%	7.27%	6.22%
Bandhan Floating Interest Rates Fund - Regular (IDCW-A)	6.05%	7.28%	6.22%
Bandhan Floating Interest Rates Fund - Regular (IDCW-D) RI	6.76%	7.65%	6.69%
Bandhan Floating Interest Rates Fund - Regular (IDCW-M)	6.04%	7.26%	6.22%
Bandhan Floating Interest Rates Fund - Regular (IDCW-Periodic)	6.05%	7.28%	6.22%
Bandhan Floating Interest Rates Fund - Regular (IDCW-Q)	6.03%	7.27%	6.21%
Bandhan Floating Interest Rates Fund - Regular (IDCW-W) RI	6.03%	7.25%	6.24%
Bandhan FMP - Series 209 (93 Days) - Dir (G)	0.00%	0.00%	0.00%
Bandhan FMP - Series 209 (93 Days) - Dir (IDCW)	0.00%	0.00%	0.00%
Bandhan FMP - Series 209 (93 Days) - Reg (G)	0.00%	0.00%	0.00%
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW)	0.00%	0.00%	0.00%
Bandhan Focused Fund (G)	2.23%	13.59%	10.89%
Bandhan Focused Fund (IDCW)	2.23%	13.59%	10.89%
Bandhan Focused Fund - Direct (G)	3.54%	15.07%	12.35%
Bandhan Focused Fund - Direct (IDCW)	3.48%	15.00%	12.28%
Bandhan FTP - Sr.179 (G)	5.91%	7.40%	6.27%
Bandhan FTP - Sr.179 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 (IDCW-Periodic)	5.93%	7.44%	6.31%
Bandhan FTP - Sr.179 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (G)	6.17%	7.67%	6.54%
Bandhan FTP - Sr.179 - Direct (IDCW-H)	6.24%	7.71%	6.59%
Bandhan FTP - Sr.179 - Direct (IDCW-Periodic)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 (G)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 (IDCW-Periodic)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 - Direct (G)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 - Direct (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 - Direct (IDCW-Periodic)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 - Direct (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan Gilt Fund - Direct (G)	7.53%	7.96%	6.38%
Bandhan Gilt Fund - Direct (IDCW)	7.53%	7.96%	6.38%
Bandhan Gilt Fund - Direct (IDCW-A)	7.53%	7.96%	6.38%
Bandhan Gilt Fund - Direct (IDCW-H)	7.53%	7.96%	6.39%
Bandhan Gilt Fund - Direct (IDCW-Q)	7.53%	7.96%	6.37%
Bandhan Gilt Fund - Direct (Periodic)	7.53%	7.96%	6.38%
Bandhan Gilt Fund - Regular (G)	6.86%	7.29%	5.72%
Bandhan Gilt Fund - Regular (IDCW)	6.86%	7.29%	5.72%
Bandhan Gilt Fund - Regular (IDCW-A)	6.86%	7.29%	5.72%
Bandhan Gilt Fund - Regular (IDCW-H)	6.86%	7.29%	5.72%
Bandhan Gilt Fund - Regular (IDCW-Q)	6.86%	7.29%	5.71%
Bandhan Gilt Fund - Regular (Periodic)	6.86%	7.29%	5.72%
Bandhan Gold ETF	0.00%	0.00%	0.00%
Bandhan Gold ETF	0.00%	0.00%	0.00%
Bandhan Gold ETF FOF - Direct (G)	0.00%	0.00%	0.00%
Bandhan Gold ETF FOF - Regular (G)	0.00%	0.00%	0.00%
Bandhan Healthcare Fund - Direct (G)	0.00%	0.00%	0.00%
Bandhan Healthcare Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Bandhan Healthcare Fund - Regular (G)	0.00%	0.00%	0.00%
Bandhan Healthcare Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W)	5.81%	7.34%	0.00%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	6.00%	7.37%	6.25%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A)	6.00%	7.37%	6.25%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D)	6.52%	7.80%	6.79%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)	5.89%	7.31%	6.21%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)	6.01%	7.39%	6.28%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic)	6.00%	7.37%	6.25%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q)	6.01%	7.37%	6.24%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	5.73%	7.01%	5.89%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)	5.73%	7.03%	5.90%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)	6.26%	6.57%	5.82%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)	5.52%	6.15%	5.38%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)	5.73%	7.03%	5.90%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)	5.74%	7.01%	5.90%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)	5.73%	7.01%	5.90%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)	5.73%	6.87%	5.94%
Bandhan Infrastructure Fund (G)	-6.80%	13.25%	14.59%
Bandhan Infrastructure Fund (IDCW)	-6.81%	13.25%	14.59%
Bandhan Infrastructure Fund - Direct (G)	-5.64%	14.65%	16.02%
Bandhan Infrastructure Fund - Direct (IDCW)	-5.65%	14.65%	16.03%
Bandhan Innovation Fund - Direct (G)	16.05%	0.00%	0.00%
Bandhan Innovation Fund - Direct (IDCW)	16.05%	0.00%	0.00%
Bandhan Innovation Fund - Regular (G)	14.41%	0.00%	0.00%
Bandhan Innovation Fund - Regular (IDCW)	14.41%	0.00%	0.00%
Bandhan Interval Fund - Series 17 (G)	0.00%	0.00%	0.00%
Bandhan Interval Fund - Series 17 (IDCW)	0.00%	0.00%	0.00%
Bandhan Interval Fund - Series 17 - Direct (G)	0.00%	0.00%	0.00%
Bandhan Interval Fund - Series 17 - Direct (IDCW)	0.00%	0.00%	0.00%
Bandhan Large & Mid Cap Fund (G)	1.61%	15.66%	15.26%
Bandhan Large & Mid Cap Fund (IDCW)	1.61%	15.66%	15.25%
Bandhan Large & Mid Cap Fund - Direct (G)	2.78%	17.01%	16.62%
Bandhan Large & Mid Cap Fund - Direct (IDCW)	2.78%	17.00%	16.59%
Bandhan Large Cap Fund (G)	-2.49%	10.45%	8.80%
Bandhan Large Cap Fund (IDCW)	-2.49%	10.45%	8.81%
Bandhan Large Cap Fund - Direct (G)	-1.36%	11.75%	10.12%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	-13.17%	3.20%	4.34%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M)	-13.18%	3.17%	4.33%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-13.17%	3.20%	4.34%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W)	-13.17%	3.22%	4.34%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic)	-13.17%	3.19%	4.34%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	-13.39%	2.97%	4.11%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M)	-13.38%	2.96%	4.10%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic)	-13.39%	2.97%	4.11%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	-13.38%	2.97%	4.11%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W)	-13.38%	2.97%	4.11%
Bandhan Aggressive Hybrid Fund - Direct (G)	-2.59%	1.55%	9.00%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	-2.59%	1.55%	8.99%
Bandhan Aggressive Hybrid Fund - Regular (G)	-2.71%	1.19%	8.22%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	-2.70%	1.19%	8.23%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	-3.03%	0.21%	8.80%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	-3.03%	0.21%	8.79%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	-3.06%	0.14%	8.60%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	-3.06%	0.14%	8.60%
Bandhan Arbitrage - Direct (G)	0.54%	1.56%	3.06%
Bandhan Arbitrage - Direct (IDCW-A)	0.54%	1.56%	3.06%
Bandhan Arbitrage - Direct (IDCW-M)	0.54%	1.55%	3.41%
Bandhan Arbitrage - Regular (G)	0.48%	1.37%	2.69%
Bandhan Arbitrage - Regular (IDCW-A)	0.48%	1.37%	2.69%
Bandhan Arbitrage - Regular (IDCW-M)	0.48%	1.37%	3.20%
Bandhan Balanced Advantage Fund (G)	-1.60%	0.74%	6.04%
Bandhan Balanced Advantage Fund (IDCW)	-1.60%	0.74%	6.05%
Bandhan Balanced Advantage Fund - Direct (G)	-1.50%	1.06%	6.72%
Bandhan Balanced Advantage Fund - Direct (IDCW)	-1.50%	1.06%	6.72%
Bandhan Banking and PSU Debt Fund (G)	0.16%	5.32%	6.52%
Bandhan Banking and PSU Debt Fund (IDCW)	0.15%	5.33%	6.52%
Bandhan Banking and PSU Debt Fund (IDCW-A)	0.15%	5.32%	6.52%
Bandhan Banking and PSU Debt Fund (IDCW-D)	0.13%	5.42%	7.97%
Bandhan Banking and PSU Debt Fund (IDCW-F)	-1.59%	9.16%	6.22%
Bandhan Banking and PSU Debt Fund (IDCW-M)	0.16%	5.34%	6.52%
Bandhan Banking and PSU Debt Fund (IDCW-Q)	0.16%	5.33%	6.52%
Bandhan Banking and PSU Debt Fund - Direct (G)	0.46%	5.63%	6.83%
Bandhan Banking and PSU Debt Fund - Direct (IDCW)	0.46%	5.63%	6.83%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-A)	0.75%	5.92%	7.14%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-D)	0.48%	5.77%	8.45%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-F)	-1.55%	9.71%	6.58%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-M)	0.46%	5.62%	6.82%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-Q)	0.46%	5.64%	6.83%
Bandhan BSE Healthcare Index Fund - Direct (G)	0.82%	8.79%	20.46%
Bandhan BSE Healthcare Index Fund - Regular (G)	0.75%	8.57%	19.98%
Bandhan BSE India Sector Leaders Index Fund-Dir (G)	-5.17%	-2.47%	2.91%
Bandhan BSE India Sector Leaders Index Fund-Reg (G)	-5.23%	-2.65%	2.53%
Bandhan BSE Sensex ETF	-4.40%	-3.22%	-1.69%
Bandhan Business Cycle Fund - Direct (G)	-2.63%	-0.63%	7.91%
Bandhan Business Cycle Fund - Direct (IDCW)	-2.63%	-0.63%	7.91%
Bandhan Business Cycle Fund - Regular (G)	-2.76%	-1.01%	7.09%
Bandhan Business Cycle Fund - Regular (IDCW)	-2.76%	-1.01%	7.09%
Bandhan Conservative Hybrid Fund (G)	-1.38%	0.91%	2.42%
Bandhan Conservative Hybrid Fund (IDCW-M)	-1.38%	0.91%	2.42%
Bandhan Conservative Hybrid Fund (IDCW-Q)	-1.38%	0.91%	2.42%
Bandhan Conservative Hybrid Fund - Direct (G)	-1.29%	1.17%	2.94%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	-1.30%	1.14%	2.89%
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)	-1.30%	1.15%	2.90%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	-14.90%	1.84%	3.18%
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)	-14.90%	1.84%	3.18%
Bandhan Conservative Hybrid Passive FOF-Reg (G)	-15.14%	1.62%	2.98%
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)	-15.13%	1.62%	2.98%
Bandhan Contra Fund - Direct (G)	0.00%	0.00%	0.00%
Bandhan Contra Fund - Direct (IDCW)	0.00%	0.00%	0.00%
Bandhan Contra Fund - Regular (G)	0.00%	0.00%	0.00%
Bandhan Contra Fund - Regular (IDCW)	0.00%	0.00%	0.00%
Bandhan Corporate Bond Fund - Direct (G)	-0.43%	5.39%	6.81%
Bandhan Corporate Bond Fund - Direct (IDCW)	-0.42%	5.39%	6.81%
Bandhan Corporate Bond Fund - Direct (IDCW-A)	-0.43%	5.39%	6.81%
Bandhan Corporate Bond Fund - Direct (IDCW-H)	-0.17%	5.65%	7.09%
Bandhan Corporate Bond Fund - Direct (IDCW-M)	-0.45%	5.38%	6.80%
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	-0.44%	5.39%	6.81%
Bandhan Corporate Bond Fund - Regular (G)	-0.75%	5.06%	6.48%
Bandhan Corporate Bond Fund - Regular (IDCW)	-0.76%	5.06%	6.48%
Bandhan Corporate Bond Fund - Regular (IDCW-A)	-0.75%	5.06%	6.48%
Bandhan Corporate Bond Fund - Regular (IDCW-H)	-0.75%	5.06%	6.48%
Bandhan Corporate Bond Fund - Regular (IDCW-M)	-0.72%	5.06%	6.48%
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	-0.74%	5.07%	6.49%
Bandhan Credit Risk Fund - Dir (G)	0.79%	6.00%	6.91%
Bandhan Credit Risk Fund - Dir (IDCW-A)	0.77%	5.98%	6.88%
Bandhan Credit Risk Fund - Dir (IDCW-H)	-0.97%	-0.32%	0.00%
Bandhan Credit Risk Fund - Dir (IDCW-Q)	0.80%	6.01%	6.92%
Bandhan Credit Risk Fund - Dir (Periodic)	1.91%	7.79%	8.58%
Bandhan Credit Risk Fund - Reg (G)	-0.24%	4.97%	5.86%
Bandhan Credit Risk Fund - Reg (IDCW-A)	-0.24%	4.97%	5.86%
Bandhan Credit Risk Fund - Reg (IDCW-H)	-0.31%	4.91%	5.82%
Bandhan Credit Risk Fund - Reg (IDCW-Q)	-0.25%	4.97%	5.86%
Bandhan Credit Risk Fund - Reg (Periodic)	-0.24%	4.97%	5.86%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	-12.88%	2.83%	3.97%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)	-12.86%	2.85%	3.98%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)	-13.05%	2.65%	3.78%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	-13.05%	2.65%	3.78%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	5.41%	5.53%	5.72%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	5.48%	5.60%	5.80%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	5.16%	5.27%	5.46%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	5.16%	5.27%	5.46%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	3.46%	6.82%	5.87%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	3.47%	6.82%	5.87%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	3.21%	6.56%	5.61%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	3.21%	6.57%	5.62%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (G)	5.77%	5.29%	5.48%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Dir (IDCW)	5.82%	5.35%	5.53%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)	5.51%	5.04%	5.23%
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)	5.50%	5.04%	5.22%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)	1.99%	4.39%	4.76%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)	1.99%	4.39%	4.77%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	2.24%	4.64%	5.02%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	2.26%	4.65%	5.02%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	-13.59%	1.63%	3.82%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	-13.59%	1.63%	3.84%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	-13.86%	1.37%	3.55%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	-13.86%	1.37%	3.55%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	3.68%	4.81%	4.94%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	3.67%	4.81%	4.94%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	3.94%	5.07%	5.19%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	3.94%	5.07%	5.19%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (G)	0.23%	4.90%	4.56%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Dir (IDCW)	0.23%	4.90%	4.56%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G)	-0.02%	4.65%	4.30%
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (IDCW)	-0.03%	4.65%	4.30%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G)	6.86%	7.63%	7.89%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	5.92%	6.69%	6.93%
Bandhan Dual Advantage Fund - Series 1 (G)	0.00%	0.00%	0.00%
Bandhan Dual Advantage Fund - Series 1 (IDCW)	0.00%	0.00%	0.00%
Bandhan Dual Advantage Fund - Series 1 - Dir (G)	0.00%	0.00%	0.00%
Bandhan Dual Advantage Fund - Series 1 - Dir (IDCW)	0.00%	0.00%	0.00%
Bandhan Dynamic Term Fund - Direct (G)	-6.33%	6.69%	9.62%
Bandhan Dynamic Term Fund - Direct (IDCW)	-6.33%	6.68%	9.62%
Bandhan Dynamic Term Fund - Direct (IDCW-A)	-6.33%	6.68%	9.62%
Bandhan Dynamic Term Fund - Direct (IDCW-H)	-6.33%	6.69%	9.61%
Bandhan Dynamic Term Fund - Direct (IDCW-Periodic)	-6.33%	6.68%	9.61%
Bandhan Dynamic Term Fund - Direct (IDCW-Q)	-6.32%	6.69%	9.61%
Bandhan Dynamic Term Fund - Regular (G)	-7.20%	5.80%	8.71%
Bandhan Dynamic Term Fund - Regular (IDCW)	-7.19%	5.80%	8.71%
Bandhan Dynamic Term Fund - Regular (IDCW-A)	-7.20%	5.80%	8.70%
Bandhan Dynamic Term Fund - Regular (IDCW-H)	-7.19%	5.80%	8.71%
Bandhan Dynamic Term Fund - Regular (IDCW-Periodic)	-7.20%	5.80%	8.71%
Bandhan Dynamic Term Fund - Regular (IDCW-Q)	-7.20%	5.80%	8.71%
Bandhan ELSS - Tax Saver Fund (G)	-3.40%	-1.48%	4.15%
Bandhan ELSS - Tax Saver Fund (IDCW)	-3.39%	-1.48%	4.15%
Bandhan ELSS - Tax Saver Fund - Direct (G)	-3.31%	-1.21%	4.72%
Bandhan ELSS - Tax Saver Fund - Direct (IDCW)	-3.31%	-1.21%	4.72%
Bandhan Equity Savings Fund - Direct (G)	-0.59%	0.91%	3.08%
Bandhan Equity Savings Fund - Direct (IDCW-A)	-0.59%	0.92%	3.08%
Bandhan Equity Savings Fund - Direct (IDCW-M)	-0.59%	0.91%	3.08%
Bandhan Equity Savings Fund - Direct (IDCW-Q)	-0.59%	0.91%	3.08%
Bandhan Equity Savings Fund - Regular (G)	-0.67%	0.68%	2.61%
Bandhan Equity Savings Fund - Regular (IDCW-A)	-0.66%	0.69%	2.62%
Bandhan Equity Savings Fund - Regular (IDCW-M)	-0.67%	0.69%	2.61%
Bandhan Equity Savings Fund - Regular (IDCW-Q)	-0.67%	0.68%	2.61%
Bandhan Financial Services Fund - Direct (G)	-1.76%	0.92%	7.15%
Bandhan Financial Services Fund - Direct (IDCW)	-1.77%	0.91%	7.14%
Bandhan Financial Services Fund - Regular (G)	-1.89%	0.53%	6.33%
Bandhan Financial Services Fund - Regular (IDCW)	-1.89%	0.53%	6.33%
Bandhan Flexi Cap Fund (G)	-3.23%	-1.57%	4.27%
Bandhan Flexi Cap Fund (IDCW)	-3.23%	-1.57%	4.26%
Bandhan Flexi Cap Fund - Direct (G)	-3.18%	-1.40%	4.64%
Bandhan Flexi Cap Fund - Direct (IDCW)	-3.18%	-1.40%	4.63%
Bandhan Floating Interest Rates Fund - Direct (G)	1.53%	7.09%	7.74%
Bandhan Floating Interest Rates Fund - Direct (IDCW-A)	1.52%	7.08%	7.73%
Bandhan Floating Interest Rates Fund - Direct (IDCW-D) RI	2.11%	7.25%	8.76%
Bandhan Floating Interest Rates Fund - Direct (IDCW-M)	1.54%	7.05%	7.70%
Bandhan Floating Interest Rates Fund - Direct (IDCW-Periodic)	1.50%	7.07%	7.71%
Bandhan Floating Interest Rates Fund - Direct (IDCW-Q)	1.54%	6.85%	6.91%
Bandhan Floating Interest Rates Fund - Direct (IDCW-W) RI	1.48%	7.04%	7.70%
Bandhan Floating Interest Rates Fund - Regular (G)	0.89%	6.46%	7.09%
Bandhan Floating Interest Rates Fund - Regular (IDCW-A)	0.89%	6.46%	7.09%
Bandhan Floating Interest Rates Fund - Regular (IDCW-D) RI	1.21%	6.63%	7.97%
Bandhan Floating Interest Rates Fund - Regular (IDCW-M)	0.89%	6.44%	7.08%
Bandhan Floating Interest Rates Fund - Regular (IDCW-Periodic)	0.89%	6.46%	7.09%
Bandhan Floating Interest Rates Fund - Regular (IDCW-Q)	0.89%	6.46%	7.06%
Bandhan Floating Interest Rates Fund - Regular (IDCW-W) RI	0.87%	6.42%	7.08%
Bandhan FMP - Series 209 (93 Days) - Dir (G)	6.86%	7.25%	0.00%
Bandhan FMP - Series 209 (93 Days) - Dir (IDCW)	6.86%	7.25%	0.00%
Bandhan FMP - Series 209 (93 Days) - Reg (G)	6.73%	7.14%	0.00%
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW)	6.73%	7.14%	0.00%
Bandhan Focused Fund (G)	2.03%	2.94%	10.49%
Bandhan Focused Fund (IDCW)	2.03%	2.94%	10.50%
Bandhan Focused Fund - Direct (G)	2.14%	3.27%	11.21%
Bandhan Focused Fund - Direct (IDCW)	2.13%	3.25%	11.17%
Bandhan FTP - Sr.179 (G)	-1.53%	4.31%	4.52%
Bandhan FTP - Sr.179 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 (IDCW-Periodic)	-1.52%	4.33%	4.54%
Bandhan FTP - Sr.179 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (G)	-1.28%	4.57%	4.78%
Bandhan FTP - Sr.179 - Direct (IDCW-H)	-1.22%	4.64%	4.85%
Bandhan FTP - Sr.179 - Direct (IDCW-Periodic)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 (G)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 (IDCW-Periodic)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 - Direct (G)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 - Direct (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 - Direct (IDCW-Periodic)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.199 - Direct (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan Gilt Fund - Direct (G)	-9.26%	6.96%	9.91%
Bandhan Gilt Fund - Direct (IDCW)	-9.26%	6.96%	9.91%
Bandhan Gilt Fund - Direct (IDCW-A)	-9.26%	6.96%	9.92%
Bandhan Gilt Fund - Direct (IDCW-H)	-9.26%	6.96%	9.91%
Bandhan Gilt Fund - Direct (IDCW-Q)	-9.26%	6.96%	9.91%
Bandhan Gilt Fund - Direct (Periodic)	-9.27%	6.96%	9.91%
Bandhan Gilt Fund - Regular (G)	-9.89%	6.32%	9.26%
Bandhan Gilt Fund - Regular (IDCW)	-9.89%	6.32%	9.26%
Bandhan Gilt Fund - Regular (IDCW-A)	-9.89%	6.33%	9.26%
Bandhan Gilt Fund - Regular (IDCW-H)	-9.89%	6.32%	9.26%
Bandhan Gilt Fund - Regular (IDCW-Q)	-9.88%	6.32%	9.25%
Bandhan Gilt Fund - Regular (Periodic)	-9.89%	6.33%	9.26%
Bandhan Gold ETF	0.00%	0.00%	0.00%
Bandhan Gold ETF	-1.58%	0.81%	-2.82%
Bandhan Gold ETF FOF - Direct (G)	-1.50%	0.99%	-2.59%
Bandhan Gold ETF FOF - Regular (G)	-1.54%	0.87%	-2.82%
Bandhan Healthcare Fund - Direct (G)	0.59%	9.60%	20.14%
Bandhan Healthcare Fund - Direct (IDCW)	0.59%	9.60%	20.14%
Bandhan Healthcare Fund - Regular (G)	0.47%	9.17%	19.20%
Bandhan Healthcare Fund - Regular (IDCW)	0.47%	9.17%	19.20%
Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W)	2.43%	5.70%	6.46%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	2.42%	5.69%	6.47%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A)	2.42%	5.69%	6.47%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D)	1.88%	5.80%	6.74%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)	-0.16%	7.10%	6.25%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)	2.43%	5.70%	6.49%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic)	2.42%	5.69%	6.47%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q)	2.43%	5.70%	6.48%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	2.16%	5.44%	6.21%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)	2.16%	5.43%	6.21%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)	1.46%	5.37%	6.49%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)	-0.18%	8.22%	5.79%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)	2.16%	5.43%	6.21%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)	2.16%	5.43%	6.21%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)	2.16%	5.43%	6.21%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)	2.15%	5.40%	6.19%
Bandhan Infrastructure Fund (G)	-4.83%	-4.88%	7.73%
Bandhan Infrastructure Fund (IDCW)	-4.83%	-4.88%	7.72%
Bandhan Infrastructure Fund - Direct (G)	-4.73%	-4.59%	8.40%
Bandhan Infrastructure Fund - Direct (IDCW)	-4.73%	-4.59%	8.40%
Bandhan Innovation Fund - Direct (G)	-1.36%	9.04%	27.43%
Bandhan Innovation Fund - Direct (IDCW)	-1.36%	9.05%	27.43%
Bandhan Innovation Fund - Regular (G)	-1.48%	8.66%	26.52%
Bandhan Innovation Fund - Regular (IDCW)	-1.47%	8.66%	26.52%
Bandhan Interval Fund - Series 17 (G)	0.00%	0.00%	0.00%
Bandhan Interval Fund - Series 17 (IDCW)	0.00%	0.00%	0.00%
Bandhan Interval Fund - Series 17 - Direct (G)	0.00%	0.00%	0.00%
Bandhan Interval Fund - Series 17 - Direct (IDCW)	0.00%	0.00%	0.00%
Bandhan Large & Mid Cap Fund (G)	-1.99%	0.35%	8.21%
Bandhan Large & Mid Cap Fund (IDCW)	-1.98%	0.35%	8.21%
Bandhan Large & Mid Cap Fund - Direct (G)	-1.89%	0.64%	8.84%
Bandhan Large & Mid Cap Fund - Direct (IDCW)	-1.89%	0.64%	8.84%
Bandhan Large Cap Fund (G)	-3.67%	-0.46%	4.44%
Bandhan Large Cap Fund (IDCW)	-3.67%	-0.46%	4.44%
Bandhan Large Cap Fund - Direct (G)	-3.58%	-0.18%	5.05%