होम / म्युचुअल फंड / Value Fund / Bandhan Value Fund - Direct (G)

Bandhan Value Fund - Direct (G)

कैटेगरी:

Value Fund

फंड हाउस:

Bandhan Mutual Fund

NAV:

₹ 165.83

0.25%

(18 Sep 2026 तक)

फंड साइज:

₹ 9981.11 Cr

Date : 18 Sep 2026 NAV : ₹165.83

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Bandhan Value Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

1.00% जानकारी

AUM

₹9981.11 करोड़

लॉक-इन अवधि

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

BSE 500 TRI

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

HDFC Bank

7.81%
Reliance Industr

6.40%
Kotak Mah. Bank

6.30%
ICICI Bank

4.37%
TCS

4.09%

शीर्ष क्षेत्र

Banks

23.89%
Petroleum Products

6.40%
IT - Software

7.61%
Automobiles

3.69%
Construction

3.40%

समान फंड की तुलना

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Value Fund - Direct (G)	14.03%	10.83%	14.04%	14.27%
Aditya Birla SL Value Fund (G)	13.57%	9.92%	13.08%	13.28%
HDFC Value Fund - Direct (G)	10.29%	5.08%	15.43%	13.84%
HDFC Value Fund - Regular (G)	9.85%	4.23%	14.48%	12.86%
HSBC Value Fund - Direct (G)	4.73%	1.90%	15.29%	15.85%
HSBC Value Fund (G)	4.22%	0.92%	14.19%	14.74%
Tata Value Fund - Direct (G)	3.13%	-0.31%	12.11%	13.04%
Tata Value Fund - (G)	2.63%	-1.28%	11.02%	11.92%
JM Value Fund (G)	12.43%	-2.48%	11.01%	13.79%
Bandhan Value Fund - Direct (G)	3.62%	-2.48%	9.62%	12.72%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Value Fund - Direct (G)	₹ 155.92	6,924.62	13 Yrs.	1.97%
Aditya Birla SL Value Fund (G)	₹ 137.16	6,924.62	18 Yrs.	2.51%
HDFC Value Fund - Direct (G)	₹ 885.00	8,265.95	13 Yrs.	2.17%
HDFC Value Fund - Regular (G)	₹ 784.85	8,265.95	32 Yrs.	2.50%
HSBC Value Fund - Direct (G)	₹ 126.93	15,372.81	13 Yrs.	2.65%
HSBC Value Fund (G)	₹ 112.43	15,372.81	16 Yrs.	2.58%
Tata Value Fund - Direct (G)	₹ 394.36	8,655.69	13 Yrs.	2.12%
Tata Value Fund - (G)	₹ 346.22	8,655.69	22 Yrs.	2.44%
JM Value Fund (G)	₹ 96.72	817.27	29 Yrs.	2.50%
Bandhan Value Fund - Direct (G)	₹ 165.83	9,981.11	13 Yrs.	0.02%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	-2.37%
3 महीने	-1.60%
6 महीने	3.62%
1 वर्ष	-2.48%
3 वर्ष	9.62%
5 वर्ष	12.72%

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	4.63%	7.55%	5.77%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M)	4.60%	7.52%	5.43%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	9.69%	9.26%	6.76%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W)	4.62%	6.72%	5.28%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic)	4.63%	7.55%	5.77%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	4.40%	7.31%	5.57%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M)	4.39%	6.87%	5.30%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic)	4.40%	7.31%	5.57%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	4.40%	7.31%	5.55%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W)	5.09%	7.19%	6.61%
Bandhan Aggressive Hybrid Fund - Direct (G)	5.44%	13.93%	11.48%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	5.41%	13.89%	11.42%
Bandhan Aggressive Hybrid Fund - Regular (G)	3.96%	12.40%	10.01%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	3.97%	12.41%	10.05%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	7.44%	12.64%	10.28%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	7.35%	12.43%	10.05%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	6.98%	11.91%	9.54%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	6.98%	11.91%	9.54%
Bandhan Arbitrage - Direct (G)	6.64%	7.36%	6.74%
Bandhan Arbitrage - Direct (IDCW-A)	6.64%	7.36%	6.74%
Bandhan Arbitrage - Direct (IDCW-M)	7.53%	7.66%	6.92%
Bandhan Arbitrage - Regular (G)	5.87%	6.59%	5.99%
Bandhan Arbitrage - Regular (IDCW-A)	5.87%	6.58%	5.98%
Bandhan Arbitrage - Regular (IDCW-M)	6.72%	6.88%	6.16%
Bandhan Balanced Advantage Fund (G)	2.78%	8.40%	6.73%
Bandhan Balanced Advantage Fund (IDCW)	2.78%	8.41%	7.16%
Bandhan Balanced Advantage Fund - Direct (G)	4.08%	9.79%	8.17%
Bandhan Balanced Advantage Fund - Direct (IDCW)	4.07%	9.78%	8.54%
Bandhan Banking and PSU Debt Fund (G)	5.49%	6.84%	5.92%
Bandhan Banking and PSU Debt Fund (IDCW)	5.49%	6.84%	5.92%
Bandhan Banking and PSU Debt Fund (IDCW-A)	5.50%	6.87%	5.94%
Bandhan Banking and PSU Debt Fund (IDCW-D)	6.63%	7.41%	6.36%
Bandhan Banking and PSU Debt Fund (IDCW-F)	5.33%	6.86%	5.88%
Bandhan Banking and PSU Debt Fund (IDCW-M)	5.49%	6.83%	5.91%
Bandhan Banking and PSU Debt Fund (IDCW-Q)	5.49%	6.84%	5.91%
Bandhan Banking and PSU Debt Fund - Direct (G)	5.81%	7.17%	6.24%
Bandhan Banking and PSU Debt Fund - Direct (IDCW)	5.80%	7.16%	6.24%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-A)	6.12%	7.49%	6.55%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-D)	6.73%	7.68%	6.67%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-F)	5.74%	7.29%	6.27%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-M)	5.80%	7.15%	6.23%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-Q)	5.80%	7.16%	6.23%
Bandhan BSE Healthcare Index Fund - Direct (G)	14.12%	0.00%	0.00%
Bandhan BSE Healthcare Index Fund - Regular (G)	13.21%	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	-9.89%	3.99%	5.57%
Bandhan Business Cycle Fund - Direct (G)	-3.29%	0.00%	0.00%
Bandhan Business Cycle Fund - Direct (IDCW)	-3.29%	0.00%	0.00%
Bandhan Business Cycle Fund - Regular (G)	-4.75%	0.00%	0.00%
Bandhan Business Cycle Fund - Regular (IDCW)	-4.75%	0.00%	0.00%
Bandhan Conservative Hybrid Fund (G)	2.03%	6.08%	4.76%
Bandhan Conservative Hybrid Fund (IDCW-M)	2.03%	6.08%	4.76%
Bandhan Conservative Hybrid Fund (IDCW-Q)	2.03%	6.08%	4.76%
Bandhan Conservative Hybrid Fund - Direct (G)	3.04%	7.10%	5.76%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	7.61%	8.62%	6.58%
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)	2.97%	7.04%	5.71%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	3.74%	7.85%	6.98%
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)	1.89%	7.18%	6.44%
Bandhan Conservative Hybrid Passive FOF-Reg (G)	2.65%	7.08%	6.13%
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)	2.65%	7.09%	6.13%
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)	5.85%	7.31%	6.10%
Bandhan Corporate Bond Fund - Direct (IDCW)	5.85%	7.31%	6.10%
Bandhan Corporate Bond Fund - Direct (IDCW-A)	5.85%	7.31%	6.10%
Bandhan Corporate Bond Fund - Direct (IDCW-H)	6.14%	7.61%	6.38%
Bandhan Corporate Bond Fund - Direct (IDCW-M)	5.84%	7.30%	6.09%
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	5.85%	7.31%	6.09%
Bandhan Corporate Bond Fund - Regular (G)	5.51%	6.97%	5.77%
Bandhan Corporate Bond Fund - Regular (IDCW)	5.51%	6.97%	5.77%
Bandhan Corporate Bond Fund - Regular (IDCW-A)	5.51%	6.97%	5.77%
Bandhan Corporate Bond Fund - Regular (IDCW-H)	5.51%	6.97%	5.77%
Bandhan Corporate Bond Fund - Regular (IDCW-M)	5.50%	6.61%	5.56%
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	5.51%	6.97%	5.76%
Bandhan Credit Risk Fund - Dir (G)	5.86%	7.24%	6.32%
Bandhan Credit Risk Fund - Dir (IDCW-A)	5.84%	7.22%	6.31%
Bandhan Credit Risk Fund - Dir (IDCW-H)	0.00%	0.00%	0.00%
Bandhan Credit Risk Fund - Dir (IDCW-Q)	5.89%	7.29%	6.36%
Bandhan Credit Risk Fund - Dir (Periodic)	6.80%	7.89%	6.33%
Bandhan Credit Risk Fund - Reg (G)	4.80%	6.17%	5.28%
Bandhan Credit Risk Fund - Reg (IDCW-A)	4.80%	6.17%	5.29%
Bandhan Credit Risk Fund - Reg (IDCW-H)	4.94%	6.43%	4.74%
Bandhan Credit Risk Fund - Reg (IDCW-Q)	4.80%	6.17%	5.28%
Bandhan Credit Risk Fund - Reg (Periodic)	4.80%	6.17%	5.28%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	5.37%	7.24%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)	5.39%	7.27%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)	5.18%	7.04%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	5.18%	7.33%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	5.82%	7.32%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	5.91%	7.45%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	5.55%	7.06%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	5.56%	7.32%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	6.08%	7.61%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	6.06%	7.61%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	5.82%	7.35%	0.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	5.83%	7.36%	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)	5.23%	7.09%	5.82%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)	5.23%	5.76%	5.10%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	5.49%	7.36%	6.09%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	5.50%	5.98%	5.34%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	4.54%	7.49%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	4.59%	8.12%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	4.27%	7.21%	0.00%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	4.27%	7.87%	0.00%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	5.30%	7.03%	5.71%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	5.30%	7.04%	5.76%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	5.57%	7.30%	5.98%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	5.57%	7.30%	6.02%
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)	6.94%	0.00%	0.00%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	5.96%	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)	7.19%	7.59%	6.15%
Bandhan Dynamic Term Fund - Direct (IDCW)	7.18%	7.59%	6.14%
Bandhan Dynamic Term Fund - Direct (IDCW-A)	7.18%	7.59%	6.14%
Bandhan Dynamic Term Fund - Direct (IDCW-H)	7.18%	7.59%	6.15%
Bandhan Dynamic Term Fund - Direct (IDCW-Periodic)	7.18%	7.59%	6.14%
Bandhan Dynamic Term Fund - Direct (IDCW-Q)	7.18%	7.60%	6.14%
Bandhan Dynamic Term Fund - Regular (G)	6.27%	6.67%	5.23%
Bandhan Dynamic Term Fund - Regular (IDCW)	6.26%	6.67%	5.23%
Bandhan Dynamic Term Fund - Regular (IDCW-A)	6.26%	6.67%	5.24%
Bandhan Dynamic Term Fund - Regular (IDCW-H)	6.26%	6.67%	5.23%
Bandhan Dynamic Term Fund - Regular (IDCW-Periodic)	6.26%	6.67%	5.24%
Bandhan Dynamic Term Fund - Regular (IDCW-Q)	6.27%	6.66%	5.22%
Bandhan ELSS - Tax Saver Fund (G)	-2.37%	7.64%	10.17%
Bandhan ELSS - Tax Saver Fund (IDCW)	-2.37%	7.64%	10.17%
Bandhan ELSS - Tax Saver Fund - Direct (G)	-1.30%	8.84%	11.43%
Bandhan ELSS - Tax Saver Fund - Direct (IDCW)	-1.30%	8.52%	11.22%
Bandhan Equity Savings Fund - Direct (G)	3.89%	6.99%	6.63%
Bandhan Equity Savings Fund - Direct (IDCW-A)	3.88%	6.97%	6.62%
Bandhan Equity Savings Fund - Direct (IDCW-M)	3.89%	6.98%	6.63%
Bandhan Equity Savings Fund - Direct (IDCW-Q)	3.88%	6.97%	6.67%
Bandhan Equity Savings Fund - Regular (G)	2.95%	6.00%	5.61%
Bandhan Equity Savings Fund - Regular (IDCW-A)	2.95%	6.00%	5.61%
Bandhan Equity Savings Fund - Regular (IDCW-M)	2.98%	6.18%	5.73%
Bandhan Equity Savings Fund - Regular (IDCW-Q)	2.95%	6.23%	5.74%
Bandhan Financial Services Fund - Direct (G)	2.61%	14.96%	0.00%
Bandhan Financial Services Fund - Direct (IDCW)	2.59%	14.93%	0.00%
Bandhan Financial Services Fund - Regular (G)	1.04%	13.12%	0.00%
Bandhan Financial Services Fund - Regular (IDCW)	1.04%	13.13%	0.00%
Bandhan Flexi Cap Fund (G)	-3.40%	9.51%	8.72%
Bandhan Flexi Cap Fund (IDCW)	-3.41%	9.50%	8.66%
Bandhan Flexi Cap Fund - Direct (G)	-2.70%	10.30%	9.50%
Bandhan Flexi Cap Fund - Direct (IDCW)	-2.72%	10.28%	9.42%
Bandhan Floating Interest Rates Fund - Direct (G)	6.79%	7.87%	6.79%
Bandhan Floating Interest Rates Fund - Direct (IDCW-A)	6.77%	7.86%	6.78%
Bandhan Floating Interest Rates Fund - Direct (IDCW-D) RI	7.49%	8.19%	7.02%
Bandhan Floating Interest Rates Fund - Direct (IDCW-M)	6.73%	7.83%	6.76%
Bandhan Floating Interest Rates Fund - Direct (IDCW-Periodic)	6.75%	7.38%	0.00%
Bandhan Floating Interest Rates Fund - Direct (IDCW-Q)	6.00%	7.43%	6.52%
Bandhan Floating Interest Rates Fund - Direct (IDCW-W) RI	6.75%	7.85%	6.79%
Bandhan Floating Interest Rates Fund - Regular (G)	6.11%	7.28%	6.23%
Bandhan Floating Interest Rates Fund - Regular (IDCW-A)	6.12%	7.28%	6.24%
Bandhan Floating Interest Rates Fund - Regular (IDCW-D) RI	6.72%	7.67%	6.70%
Bandhan Floating Interest Rates Fund - Regular (IDCW-M)	6.11%	7.26%	6.23%
Bandhan Floating Interest Rates Fund - Regular (IDCW-Periodic)	6.11%	7.28%	6.24%
Bandhan Floating Interest Rates Fund - Regular (IDCW-Q)	6.10%	7.27%	6.22%
Bandhan Floating Interest Rates Fund - Regular (IDCW-W) RI	6.10%	7.29%	6.25%
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)	2.51%	14.08%	11.05%
Bandhan Focused Fund (IDCW)	2.51%	14.08%	11.05%
Bandhan Focused Fund - Direct (G)	3.83%	15.56%	12.50%
Bandhan Focused Fund - Direct (IDCW)	3.77%	15.50%	12.44%
Bandhan FTP - Sr.179 (G)	5.30%	7.31%	6.24%
Bandhan FTP - Sr.179 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 (IDCW-Periodic)	5.33%	7.35%	6.28%
Bandhan FTP - Sr.179 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (G)	5.56%	7.58%	6.50%
Bandhan FTP - Sr.179 - Direct (IDCW-H)	5.63%	7.63%	6.55%
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)	7.74%	7.93%	6.39%
Bandhan Gilt Fund - Direct (IDCW)	7.74%	7.93%	6.39%
Bandhan Gilt Fund - Direct (IDCW-A)	7.74%	7.93%	6.39%
Bandhan Gilt Fund - Direct (IDCW-H)	7.74%	7.93%	6.40%
Bandhan Gilt Fund - Direct (IDCW-Q)	7.74%	7.93%	6.38%
Bandhan Gilt Fund - Direct (Periodic)	7.74%	7.93%	6.39%
Bandhan Gilt Fund - Regular (G)	7.08%	7.26%	5.73%
Bandhan Gilt Fund - Regular (IDCW)	7.08%	7.26%	5.73%
Bandhan Gilt Fund - Regular (IDCW-A)	7.07%	7.26%	5.73%
Bandhan Gilt Fund - Regular (IDCW-H)	7.08%	7.26%	5.73%
Bandhan Gilt Fund - Regular (IDCW-Q)	7.07%	7.26%	5.72%
Bandhan Gilt Fund - Regular (Periodic)	7.07%	7.26%	5.73%
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)	5.92%	7.35%	0.00%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	6.12%	7.38%	6.27%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A)	6.12%	7.38%	6.27%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D)	6.59%	7.82%	6.81%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)	6.00%	7.33%	6.23%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)	6.13%	7.41%	6.30%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic)	6.12%	7.38%	6.27%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q)	6.12%	7.38%	6.26%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	5.85%	7.02%	5.91%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)	5.85%	7.04%	5.92%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)	6.32%	6.58%	5.84%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)	5.63%	6.17%	5.40%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)	5.85%	7.04%	5.92%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)	5.85%	7.03%	5.92%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)	5.85%	7.03%	5.92%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)	5.85%	6.89%	5.96%
Bandhan Infrastructure Fund (G)	-4.85%	13.91%	15.00%
Bandhan Infrastructure Fund (IDCW)	-4.85%	13.91%	15.00%
Bandhan Infrastructure Fund - Direct (G)	-3.67%	15.32%	16.43%
Bandhan Infrastructure Fund - Direct (IDCW)	-3.67%	15.31%	16.44%
Bandhan Innovation Fund - Direct (G)	17.57%	0.00%	0.00%
Bandhan Innovation Fund - Direct (IDCW)	17.56%	0.00%	0.00%
Bandhan Innovation Fund - Regular (G)	15.91%	0.00%	0.00%
Bandhan Innovation Fund - Regular (IDCW)	15.90%	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)	2.27%	16.25%	15.51%
Bandhan Large & Mid Cap Fund (IDCW)	2.27%	16.25%	15.51%
Bandhan Large & Mid Cap Fund - Direct (G)	3.44%	17.61%	16.87%
Bandhan Large & Mid Cap Fund - Direct (IDCW)	3.44%	17.60%	16.85%
Bandhan Large Cap Fund (G)	-2.38%	10.83%	8.94%
Bandhan Large Cap Fund (IDCW)	-2.38%	10.83%	8.94%
Bandhan Large Cap Fund - Direct (G)	-1.24%	12.13%	10.26%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)	-12.35%	2.23%	4.42%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M)	-12.38%	2.21%	4.41%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-12.35%	2.24%	4.42%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W)	-12.36%	2.26%	4.43%
Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic)	-12.36%	2.23%	4.42%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)	-12.58%	2.01%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M)	-12.58%	2.00%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic)	-12.58%	2.01%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	-12.58%	2.01%	4.19%
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W)	-12.57%	2.01%	4.20%
Bandhan Aggressive Hybrid Fund - Direct (G)	-1.67%	1.88%	8.57%
Bandhan Aggressive Hybrid Fund - Direct (IDCW)	-1.67%	1.88%	8.56%
Bandhan Aggressive Hybrid Fund - Regular (G)	-1.78%	1.52%	7.79%
Bandhan Aggressive Hybrid Fund - Regular (IDCW)	-1.78%	1.53%	7.80%
Bandhan Aggressive Hybrid Passive FOF-Dir (G)	-1.60%	1.06%	8.84%
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW)	-1.60%	1.06%	8.83%
Bandhan Aggressive Hybrid Passive FOF-Reg (G)	-1.62%	1.00%	8.64%
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW)	-1.62%	1.00%	8.64%
Bandhan Arbitrage - Direct (G)	0.61%	1.74%	3.17%
Bandhan Arbitrage - Direct (IDCW-A)	0.61%	1.74%	3.18%
Bandhan Arbitrage - Direct (IDCW-M)	0.61%	1.74%	3.52%
Bandhan Arbitrage - Regular (G)	0.55%	1.55%	2.80%
Bandhan Arbitrage - Regular (IDCW-A)	0.55%	1.55%	2.80%
Bandhan Arbitrage - Regular (IDCW-M)	0.55%	1.55%	3.32%
Bandhan Balanced Advantage Fund (G)	-0.74%	1.26%	5.93%
Bandhan Balanced Advantage Fund (IDCW)	-0.73%	1.26%	5.94%
Bandhan Balanced Advantage Fund - Direct (G)	-0.63%	1.57%	6.61%
Bandhan Balanced Advantage Fund - Direct (IDCW)	-0.64%	1.57%	6.61%
Bandhan Banking and PSU Debt Fund (G)	1.03%	5.00%	6.48%
Bandhan Banking and PSU Debt Fund (IDCW)	1.03%	5.00%	6.48%
Bandhan Banking and PSU Debt Fund (IDCW-A)	1.03%	5.00%	6.48%
Bandhan Banking and PSU Debt Fund (IDCW-D)	0.99%	5.49%	7.93%
Bandhan Banking and PSU Debt Fund (IDCW-F)	-0.73%	8.82%	6.17%
Bandhan Banking and PSU Debt Fund (IDCW-M)	1.03%	5.01%	6.48%
Bandhan Banking and PSU Debt Fund (IDCW-Q)	1.03%	5.00%	6.48%
Bandhan Banking and PSU Debt Fund - Direct (G)	1.34%	5.30%	6.79%
Bandhan Banking and PSU Debt Fund - Direct (IDCW)	1.33%	5.30%	6.79%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-A)	1.62%	5.59%	7.09%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-D)	1.35%	5.85%	8.40%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-F)	-0.69%	9.38%	6.53%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-M)	1.32%	5.29%	6.77%
Bandhan Banking and PSU Debt Fund - Direct (IDCW-Q)	1.33%	5.31%	6.79%
Bandhan BSE Healthcare Index Fund - Direct (G)	1.20%	8.48%	20.62%
Bandhan BSE Healthcare Index Fund - Regular (G)	1.13%	8.26%	20.13%
Bandhan BSE India Sector Leaders Index Fund-Dir (G)	-4.28%	-2.83%	1.92%
Bandhan BSE India Sector Leaders Index Fund-Reg (G)	-4.34%	-3.01%	1.54%
Bandhan BSE Sensex ETF	-3.81%	-3.56%	-2.52%
Bandhan Business Cycle Fund - Direct (G)	-1.20%	0.08%	7.28%
Bandhan Business Cycle Fund - Direct (IDCW)	-1.20%	0.08%	7.28%
Bandhan Business Cycle Fund - Regular (G)	-1.33%	-0.30%	6.47%
Bandhan Business Cycle Fund - Regular (IDCW)	-1.33%	-0.30%	6.47%
Bandhan Conservative Hybrid Fund (G)	-0.86%	0.99%	2.41%
Bandhan Conservative Hybrid Fund (IDCW-M)	-0.86%	0.99%	2.41%
Bandhan Conservative Hybrid Fund (IDCW-Q)	-0.86%	0.99%	2.41%
Bandhan Conservative Hybrid Fund - Direct (G)	-0.77%	1.25%	2.93%
Bandhan Conservative Hybrid Fund - Direct (IDCW-M)	-0.78%	1.22%	2.88%
Bandhan Conservative Hybrid Fund - Direct (IDCW-Q)	-0.78%	1.23%	2.89%
Bandhan Conservative Hybrid Passive FOF-Dir (G)	-8.84%	2.70%	3.64%
Bandhan Conservative Hybrid Passive FOF-Dir (IDCW)	-8.84%	2.71%	3.63%
Bandhan Conservative Hybrid Passive FOF-Reg (G)	-9.08%	2.49%	3.43%
Bandhan Conservative Hybrid Passive FOF-Reg (IDCW)	-9.08%	2.48%	3.43%
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)	0.78%	5.15%	6.81%
Bandhan Corporate Bond Fund - Direct (IDCW)	0.77%	5.15%	6.81%
Bandhan Corporate Bond Fund - Direct (IDCW-A)	0.78%	5.15%	6.80%
Bandhan Corporate Bond Fund - Direct (IDCW-H)	1.04%	5.42%	7.09%
Bandhan Corporate Bond Fund - Direct (IDCW-M)	0.76%	5.14%	6.79%
Bandhan Corporate Bond Fund - Direct (IDCW-Q)	0.78%	5.16%	6.81%
Bandhan Corporate Bond Fund - Regular (G)	0.45%	4.82%	6.47%
Bandhan Corporate Bond Fund - Regular (IDCW)	0.45%	4.82%	6.47%
Bandhan Corporate Bond Fund - Regular (IDCW-A)	0.46%	4.82%	6.48%
Bandhan Corporate Bond Fund - Regular (IDCW-H)	0.45%	4.82%	6.48%
Bandhan Corporate Bond Fund - Regular (IDCW-M)	0.48%	4.82%	6.47%
Bandhan Corporate Bond Fund - Regular (IDCW-Q)	0.46%	4.83%	6.48%
Bandhan Credit Risk Fund - Dir (G)	1.81%	5.83%	6.89%
Bandhan Credit Risk Fund - Dir (IDCW-A)	1.79%	5.81%	6.87%
Bandhan Credit Risk Fund - Dir (IDCW-H)	-0.37%	-0.12%	0.00%
Bandhan Credit Risk Fund - Dir (IDCW-Q)	1.81%	5.83%	6.91%
Bandhan Credit Risk Fund - Dir (Periodic)	2.96%	7.56%	8.57%
Bandhan Credit Risk Fund - Reg (G)	0.77%	4.80%	5.84%
Bandhan Credit Risk Fund - Reg (IDCW-A)	0.78%	4.80%	5.84%
Bandhan Credit Risk Fund - Reg (IDCW-H)	0.71%	4.73%	5.81%
Bandhan Credit Risk Fund - Reg (IDCW-Q)	0.77%	4.79%	5.84%
Bandhan Credit Risk Fund - Reg (Periodic)	0.77%	4.80%	5.84%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (G)	-11.61%	2.02%	3.98%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Dir (IDCW)	-11.59%	2.04%	3.98%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)	-11.79%	1.84%	3.79%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)	-11.79%	1.84%	3.78%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (G)	5.47%	5.52%	5.71%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Dir (IDCW)	5.55%	5.60%	5.80%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)	5.21%	5.26%	5.45%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)	5.20%	5.26%	5.46%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (G)	3.81%	6.40%	6.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Dir (IDCW)	3.82%	6.40%	6.00%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)	3.55%	6.14%	5.74%
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)	3.56%	6.14%	5.74%
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)	2.79%	4.54%	4.98%
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)	2.78%	4.54%	4.99%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (G)	3.04%	4.80%	5.24%
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Direct (IDCW)	3.03%	4.79%	5.24%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (G)	-12.31%	1.18%	4.08%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Dir (IDCW)	-12.30%	1.18%	4.10%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)	-12.57%	0.91%	3.81%
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)	-12.57%	0.91%	3.81%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)	3.83%	4.67%	5.03%
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)	3.81%	4.66%	5.03%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (G)	4.08%	4.92%	5.29%
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Direct (IDCW)	4.07%	4.92%	5.28%
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)	6.74%	7.53%	7.84%
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)	5.81%	6.60%	6.88%
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)	-5.01%	5.05%	9.53%
Bandhan Dynamic Term Fund - Direct (IDCW)	-5.01%	5.05%	9.53%
Bandhan Dynamic Term Fund - Direct (IDCW-A)	-5.02%	5.05%	9.53%
Bandhan Dynamic Term Fund - Direct (IDCW-H)	-5.01%	5.05%	9.52%
Bandhan Dynamic Term Fund - Direct (IDCW-Periodic)	-5.02%	5.04%	9.53%
Bandhan Dynamic Term Fund - Direct (IDCW-Q)	-5.01%	5.05%	9.53%
Bandhan Dynamic Term Fund - Regular (G)	-5.89%	4.17%	8.62%
Bandhan Dynamic Term Fund - Regular (IDCW)	-5.88%	4.17%	8.62%
Bandhan Dynamic Term Fund - Regular (IDCW-A)	-5.88%	4.17%	8.62%
Bandhan Dynamic Term Fund - Regular (IDCW-H)	-5.88%	4.17%	8.62%
Bandhan Dynamic Term Fund - Regular (IDCW-Periodic)	-5.89%	4.17%	8.62%
Bandhan Dynamic Term Fund - Regular (IDCW-Q)	-5.89%	4.17%	8.63%
Bandhan ELSS - Tax Saver Fund (G)	-2.82%	-1.66%	3.48%
Bandhan ELSS - Tax Saver Fund (IDCW)	-2.82%	-1.66%	3.48%
Bandhan ELSS - Tax Saver Fund - Direct (G)	-2.73%	-1.39%	4.05%
Bandhan ELSS - Tax Saver Fund - Direct (IDCW)	-2.73%	-1.39%	4.06%
Bandhan Equity Savings Fund - Direct (G)	-0.48%	0.97%	2.98%
Bandhan Equity Savings Fund - Direct (IDCW-A)	-0.48%	0.97%	2.98%
Bandhan Equity Savings Fund - Direct (IDCW-M)	-0.47%	0.98%	2.99%
Bandhan Equity Savings Fund - Direct (IDCW-Q)	-0.48%	0.97%	2.98%
Bandhan Equity Savings Fund - Regular (G)	-0.55%	0.74%	2.51%
Bandhan Equity Savings Fund - Regular (IDCW-A)	-0.55%	0.75%	2.52%
Bandhan Equity Savings Fund - Regular (IDCW-M)	-0.55%	0.74%	2.52%
Bandhan Equity Savings Fund - Regular (IDCW-Q)	-0.56%	0.74%	2.51%
Bandhan Financial Services Fund - Direct (G)	-0.49%	1.36%	7.05%
Bandhan Financial Services Fund - Direct (IDCW)	-0.49%	1.35%	7.03%
Bandhan Financial Services Fund - Regular (G)	-0.63%	0.96%	6.22%
Bandhan Financial Services Fund - Regular (IDCW)	-0.62%	0.97%	6.22%
Bandhan Flexi Cap Fund (G)	-2.72%	-1.75%	3.45%
Bandhan Flexi Cap Fund (IDCW)	-2.72%	-1.76%	3.45%
Bandhan Flexi Cap Fund - Direct (G)	-2.66%	-1.58%	3.83%
Bandhan Flexi Cap Fund - Direct (IDCW)	-2.67%	-1.59%	3.81%
Bandhan Floating Interest Rates Fund - Direct (G)	2.62%	6.86%	7.73%
Bandhan Floating Interest Rates Fund - Direct (IDCW-A)	2.62%	6.85%	7.72%
Bandhan Floating Interest Rates Fund - Direct (IDCW-D) RI	3.19%	7.46%	8.74%
Bandhan Floating Interest Rates Fund - Direct (IDCW-M)	2.63%	6.83%	7.69%
Bandhan Floating Interest Rates Fund - Direct (IDCW-Periodic)	2.60%	6.84%	7.70%
Bandhan Floating Interest Rates Fund - Direct (IDCW-Q)	2.63%	6.64%	6.90%
Bandhan Floating Interest Rates Fund - Direct (IDCW-W) RI	2.58%	6.82%	7.69%
Bandhan Floating Interest Rates Fund - Regular (G)	1.99%	6.23%	7.07%
Bandhan Floating Interest Rates Fund - Regular (IDCW-A)	2.00%	6.23%	7.08%
Bandhan Floating Interest Rates Fund - Regular (IDCW-D) RI	2.30%	6.84%	7.96%
Bandhan Floating Interest Rates Fund - Regular (IDCW-M)	1.98%	6.21%	7.07%
Bandhan Floating Interest Rates Fund - Regular (IDCW-Periodic)	1.99%	6.23%	7.07%
Bandhan Floating Interest Rates Fund - Regular (IDCW-Q)	1.98%	6.23%	7.05%
Bandhan Floating Interest Rates Fund - Regular (IDCW-W) RI	1.95%	6.20%	7.07%
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)	2.87%	3.30%	9.81%
Bandhan Focused Fund (IDCW)	2.88%	3.30%	9.81%
Bandhan Focused Fund - Direct (G)	2.98%	3.63%	10.52%
Bandhan Focused Fund - Direct (IDCW)	2.98%	3.62%	10.48%
Bandhan FTP - Sr.179 (G)	-2.60%	3.13%	4.06%
Bandhan FTP - Sr.179 (IDCW-H)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 (IDCW-Periodic)	-2.59%	3.14%	4.08%
Bandhan FTP - Sr.179 (IDCW-Q)	0.00%	0.00%	0.00%
Bandhan FTP - Sr.179 - Direct (G)	-2.34%	3.38%	4.32%
Bandhan FTP - Sr.179 - Direct (IDCW-H)	-2.29%	3.45%	4.39%
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)	-7.93%	4.93%	9.94%
Bandhan Gilt Fund - Direct (IDCW)	-7.93%	4.93%	9.94%
Bandhan Gilt Fund - Direct (IDCW-A)	-7.94%	4.92%	9.94%
Bandhan Gilt Fund - Direct (IDCW-H)	-7.93%	4.93%	9.94%
Bandhan Gilt Fund - Direct (IDCW-Q)	-7.93%	4.93%	9.94%
Bandhan Gilt Fund - Direct (Periodic)	-7.93%	4.93%	9.94%
Bandhan Gilt Fund - Regular (G)	-8.56%	4.29%	9.29%
Bandhan Gilt Fund - Regular (IDCW)	-8.56%	4.29%	9.29%
Bandhan Gilt Fund - Regular (IDCW-A)	-8.56%	4.30%	9.29%
Bandhan Gilt Fund - Regular (IDCW-H)	-8.56%	4.29%	9.29%
Bandhan Gilt Fund - Regular (IDCW-Q)	-8.56%	4.29%	9.28%
Bandhan Gilt Fund - Regular (Periodic)	-8.57%	4.29%	9.29%
Bandhan Gold ETF	0.00%	0.00%	0.00%
Bandhan Gold ETF	-0.32%	3.49%	-1.13%
Bandhan Gold ETF FOF - Direct (G)	0.26%	3.69%	-0.51%
Bandhan Gold ETF FOF - Regular (G)	0.22%	3.57%	-0.74%
Bandhan Healthcare Fund - Direct (G)	1.44%	9.92%	20.83%
Bandhan Healthcare Fund - Direct (IDCW)	1.44%	9.92%	20.83%
Bandhan Healthcare Fund - Regular (G)	1.30%	9.50%	19.89%
Bandhan Healthcare Fund - Regular (IDCW)	1.30%	9.50%	19.89%
Bandhan Income Plus Arbitrage Active FOF-Dir (Div-W)	3.51%	5.86%	6.56%
Bandhan Income Plus Arbitrage Active FOF-Dir (G)	3.51%	5.86%	6.57%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-A)	3.51%	5.86%	6.57%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-D)	2.96%	6.21%	6.91%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-F)	0.92%	7.26%	6.34%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-H)	3.51%	5.86%	6.59%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Periodic)	3.50%	5.85%	6.57%
Bandhan Income Plus Arbitrage Active FOF-Dir (IDCW-Q)	3.51%	5.87%	6.58%
Bandhan Income Plus Arbitrage Active FOF-Reg (G)	3.25%	5.60%	6.31%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-A)	3.25%	5.60%	6.30%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)	2.54%	5.78%	6.65%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-F)	0.90%	8.38%	5.89%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-H)	3.25%	5.60%	6.30%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Periodic)	3.25%	5.60%	6.31%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-Q)	3.25%	5.60%	6.30%
Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-W)	3.24%	5.57%	6.29%
Bandhan Infrastructure Fund (G)	-2.59%	-3.77%	7.85%
Bandhan Infrastructure Fund (IDCW)	-2.59%	-3.77%	7.84%
Bandhan Infrastructure Fund - Direct (G)	-2.49%	-3.47%	8.52%
Bandhan Infrastructure Fund - Direct (IDCW)	-2.49%	-3.47%	8.51%
Bandhan Innovation Fund - Direct (G)	0.24%	10.39%	27.00%
Bandhan Innovation Fund - Direct (IDCW)	0.25%	10.39%	26.99%
Bandhan Innovation Fund - Regular (G)	0.13%	10.00%	26.09%
Bandhan Innovation Fund - Regular (IDCW)	0.13%	9.99%	26.09%
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)	-0.56%	1.11%	8.02%
Bandhan Large & Mid Cap Fund (IDCW)	-0.57%	1.11%	8.02%
Bandhan Large & Mid Cap Fund - Direct (G)	-0.47%	1.40%	8.64%
Bandhan Large & Mid Cap Fund - Direct (IDCW)	-0.47%	1.40%	8.64%
Bandhan Large Cap Fund (G)	-2.74%	-0.17%	3.98%
Bandhan Large Cap Fund (IDCW)	-2.74%	-0.16%	3.98%
Bandhan Large Cap Fund - Direct (G)	-2.65%	0.12%	4.58%