Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Bandhan Money Market Fund-Reg(G)
Debt |  Low to Moderate  |  NAV as on 22-Dec-2025
41.54   0.02 

0.05% 7.33% 7.05% 5.59% Buy
Bandhan Multi Asset Allocation Fund-Reg(G)
Hybrid |  Very High  |  NAV as on 22-Dec-2025
13.54   0.10 

0.73% 18.70% 0.00% 0.00% Buy
Bandhan Multi-Asset Passive FOF-Reg(G)
Other |  Moderately High  |  NAV as on 22-Dec-2025
41.59   0.16 

0.38% 6.79% 12.34% 10.58% Buy
Bandhan Multi Cap Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Dec-2025
17.54   0.13 

0.77% 5.42% 17.71% 0.00% Buy
Bandhan Multi-Factor Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Dec-2025
10.42   0.14 

1.33% 0.00% 0.00% 0.00% Buy
Bandhan Nifty 100 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Dec-2025
15.62   0.12 

0.77% 9.74% 13.90% 0.00% Buy
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Dec-2025
16.23   0.11 

0.69% 10.57% 16.18% 0.00% Buy
Bandhan Nifty200 Momentum 30 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Dec-2025
15.79   0.10 

0.67% -5.54% 16.56% 0.00% Buy
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Dec-2025
10.07   0.10 

1.00% 4.25% 0.00% 0.00% Buy
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Dec-2025
8.9   0.06 

0.72% -9.15% 0.00% 0.00% Buy
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Dec-2025
10.58   0.08 

0.79% 11.10% 0.00% 0.00% Buy
Bandhan Nifty 50 ETF
Equity |  Very High  |  NAV as on 22-Dec-2025
287.0   2.26 

0.79% 12.23% 14.21% 15.37% Buy
Bandhan Nifty 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Dec-2025
56.37   0.44 

0.79% 11.63% 13.53% 14.80% Buy
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Dec-2025
13.31   0.17 

1.30% -10.34% 0.00% 0.00% Buy
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Dec-2025
10.33   0.07 

0.64% 0.00% 0.00% 0.00% Buy
Bandhan Nifty Bank Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Dec-2025
11.5   0.04 

0.39% 16.53% 0.00% 0.00% Buy
Bandhan Nifty IT Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Dec-2025
13.13   0.26 

2.05% -8.56% 0.00% 0.00% Buy
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Dec-2025
10.07   0.08 

0.82% 5.23% 0.00% 0.00% Buy
Bandhan Nifty Next 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Dec-2025
12.02   0.08 

0.67% 0.00% 0.00% 0.00% Buy
Bandhan Nifty Smallcap 250 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 22-Dec-2025
11.85   0.11 

0.96% -7.09% 0.00% 0.00% Buy
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