HDFC SILVER ETF FUND OF…₹38.97▲4.29%
TATA SILVER ETF FUND OF…₹30.92▲4.27%
DSP SILVER ETF₹24.52▲4.18%
NIPPON INDIA SILVER ETF₹35.92▲4.16%
UTI SILVER ETF₹30.16▲4.15%
MIRAE ASSET SILVER ETF₹10.51▲4.11%
SBI SILVER ETF₹25.14▲4.07%
ZERODHA SILVER ETF₹21.50▲4.05%
ADITYA BIRLA SUN LIFE S…₹36.60▲4.03%
GROWW SILVER ETF₹22.87▲3.98%
HDFC SILVER ETF FUND OF…₹38.97▲4.29%
TATA SILVER ETF FUND OF…₹30.92▲4.27%
DSP SILVER ETF₹24.52▲4.18%
NIPPON INDIA SILVER ETF₹35.92▲4.16%
UTI SILVER ETF₹30.16▲4.15%
MIRAE ASSET SILVER ETF₹10.51▲4.11%
SBI SILVER ETF₹25.14▲4.07%
ZERODHA SILVER ETF₹21.50▲4.05%
ADITYA BIRLA SUN LIFE S…₹36.60▲4.03%
GROWW SILVER ETF₹22.87▲3.98%
GFS » Fund houses » Bandhan
Bandhan
Bandhan Mutual Fund
72 schemes tracked on GFS, across 6 fund categories.
Schemes tracked
72
AMFI scheme master
SEBI sub-categories
36
distinct categories covered
Median expense ratio
0.56%
66 of 72 disclose it
3Y CAGR range
6.12% – 26.78%
48 of 72 have a 3Y record
Schemes on GFS
| Fund | Category | 1Y | 3Y | 5Y | Expense |
|---|---|---|---|---|---|
| BANDHAN SMALL CAP FUND Small Cap Fund |
Equity | +12.37% | +26.78% | +20.89% | 0.58% |
| Bandhan US specific Equity Active FOF - GROWTH FoF Overseas |
Other | +17.97% | +24.76% | — | 0.62% |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH Sectoral/ Thematic |
Equity | +15.44% | +23.36% | — | 1.05% |
| BANDHAN MIDCAP FUND - GROWTH Mid Cap Fund |
Equity | +11.46% | +20.12% | — | 0.71% |
| Bandhan Large & Mid Cap Fund Large & Mid Cap Fund |
Equity | +6.46% | +19.92% | +18.41% | 1.26% |
| BANDHAN Infrastructure Fund Sectoral/ Thematic |
Equity | -0.28% | +18.09% | +18.30% | 1.01% |
| BANDHAN FINANCIAL SERVICES FUND Sectoral/ Thematic |
Equity | +4.48% | +17.38% | — | 0.90% |
| Bandhan Focused Fund Focused Fund |
Equity | +2.58% | +16.06% | +13.59% | 1.02% |
| Bandhan Aggressive Hybrid Fund Aggressive Hybrid Fund |
Hybrid | +9.49% | +16.01% | +12.88% | 0.90% |
| BANDHAN MULTI CAP FUND - GROWTH Multi Cap Fund |
Equity | +4.33% | +15.00% | — | 0.91% |
| BANDHAN Large Cap Fund Large Cap Fund |
Equity | +3.52% | +14.70% | +12.42% | 1.11% |
| Bandhan Aggressive Hybrid Passive FOF FoF Domestic |
Other | +10.41% | +14.25% | +11.58% | 0.07% |
| BANDHAN Flexi Cap Fund Flexi Cap Fund |
Equity | +1.51% | +13.06% | +11.66% | 1.50% |
| Bandhan Value Fund Value Fund |
Equity | +1.79% | +12.05% | +14.80% | 0.98% |
| BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND - GROWTH Index Funds |
Index | +0.41% | +12.05% | — | — |
| BANDHAN ELSS Tax Saver Fund ELSS |
Equity | +3.61% | +11.47% | +13.57% | 0.93% |
| BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND - GROWTH Index Funds |
Index | -0.40% | +11.37% | — | 0.49% |
| BANDHAN Balanced Advantage Fund Direct Plan Growth Dynamic Asset Allocation or Balanced Advantage |
Hybrid | +6.29% | +11.02% | +9.03% | 1.12% |
| Bandhan Multi-Asset Passive FOF FoF Domestic |
Other | +5.80% | +10.96% | +9.26% | 0.06% |
| BANDHAN NIFTY 100 INDEX FUND Index Funds |
Index | -0.28% | +10.56% | — | 0.15% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF FoF Overseas |
Other | +13.80% | +9.39% | — | 0.09% |
| BANDHAN Nifty 50 Index Fund Index Funds |
Index | -2.37% | +8.74% | +9.14% | 0.16% |
| Bandhan Gilt Fund Gilt Fund |
Debt | +8.71% | +8.20% | +6.54% | 0.56% |
| Bandhan Conservative Hybrid Passive FOF FoF Domestic |
Other | +4.25% | +8.20% | +7.23% | 0.04% |
| Bandhan Gilt Fund with 10 year constant duration Fund Gilt Fund with 10 year constant duration |
Debt | +6.27% | +8.11% | +6.18% | 0.22% |
| BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND Index Funds |
Index | +6.04% | +8.03% | — | 0.20% |
| BANDHAN FLOATER FUND Floater Fund |
Debt | +6.94% | +7.93% | +6.78% | 0.10% |
| BANDHAN Conservative Hybrid Fund Conservative Hybrid Fund |
Hybrid | +4.97% | +7.89% | +6.35% | 0.95% |
| Bandhan Short Duration Fund Short Duration Fund |
Debt | +6.37% | +7.82% | +6.50% | 0.36% |
| BANDHAN Dynamic Bond Fund Dynamic Bond |
Debt | +8.01% | +7.80% | +6.26% | 0.81% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND Index Funds |
Index | +5.20% | +7.80% | — | 0.09% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEP27 INDEX FUND Index Funds |
Index | +6.29% | +7.70% | — | — |
| BANDHAN Equity Savings Fund Equity Savings |
Equity | +4.96% | +7.64% | +7.17% | 0.67% |
| Bandhan Medium Duration Fund Medium Duration Fund |
Debt | +6.23% | +7.60% | +6.07% | 0.66% |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth Index Funds |
Index | +5.77% | +7.54% | +6.20% | 0.20% |
| Bandhan Income Plus Arbitrage Active FOF FoF Domestic |
Other | +6.13% | +7.46% | +6.25% | 0.04% |
| BANDHAN Corporate Bond Fund Corporate Bond Fund |
Debt | +6.04% | +7.41% | +6.14% | — |
| Bandhan Money Market Fund Money Market Fund |
Debt | +6.52% | +7.41% | +6.61% | 0.10% |
| BANDHAN Arbitrage Fund Arbitrage Fund |
Hybrid | +6.40% | +7.41% | +6.66% | 1.55% |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth Index Funds |
Index | +5.72% | +7.40% | +6.06% | 0.20% |
| BANDHAN Credit Risk Fund Credit Risk Fund |
Debt | +6.19% | +7.39% | +6.43% | 0.67% |
| BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND Index Funds |
Index | +5.98% | +7.36% | — | 0.09% |
| Bandhan Banking and PSU Fund Banking and PSU Fund |
Debt | +6.04% | +7.28% | +6.25% | 0.36% |
| BANDHAN Low Duration Fund Low Duration Fund |
Debt | +6.16% | +7.17% | +6.33% | 0.37% |
| BANDHAN ULTRA SHORT DURATION FUND Ultra Short Duration Fund |
Debt | +6.44% | +7.16% | +6.39% | 0.30% |
| BANDHAN LIQUID Fund Liquid Fund |
Debt | +6.44% | +6.96% | +6.29% | 0.07% |
| Bandhan Medium to Long Duration Fund Medium to Long Duration Fund |
Debt | +6.48% | +6.76% | +5.39% | 0.99% |
| BANDHAN Overnight Fund Overnight Fund |
Debt | +5.31% | +6.12% | +5.68% | 0.07% |
| Bandhan BSE Healthcare Index Fund Direct Plan - Growth Index Funds |
Index | +14.14% | — | — | 0.31% |
| Bandhan BSE India Sector Leaders Index Fund Index Funds |
Index | — | — | — | 0.38% |
| Bandhan Business Cycle Fund Sectoral/ Thematic |
Equity | +0.56% | — | — | 0.92% |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund Index Funds |
Index | +5.33% | — | — | — |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Index Funds |
Index | +6.85% | — | — | 0.10% |
| Bandhan Gold ETF FOF FoF Domestic |
Other | — | — | — | 0.12% |
| Bandhan Healthcare Fund Sectoral/ Thematic |
Equity | — | — | — | 1.20% |
| Bandhan Innovation Fund Sectoral/ Thematic |
Equity | +21.48% | — | — | 0.87% |
| Bandhan Long Duration Fund Long Duration Fund |
Debt | +5.43% | — | — | 0.28% |
| Bandhan Multi Asset Allocation Fund Multi Asset Allocation |
Hybrid | +17.77% | — | — | 0.75% |
| Bandhan Multi-Factor Fund Sectoral/ Thematic |
Equity | +0.69% | — | — | — |
| Bandhan Nifty 200 Quality 30 Index Fund Index Funds |
Index | +0.66% | — | — | 0.49% |
| Bandhan Nifty 500 Momentum 50 Index Fund Direct Plan-Growth Index Funds |
Index | +4.04% | — | — | — |
| Bandhan Nifty 500 Value 50 Index Fund Direct Plan - Growth Index Funds |
Index | +14.41% | — | — | 0.74% |
| Bandhan Nifty Alpha 50 Index Fund Index Funds |
Index | +8.86% | — | — | 0.76% |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index Funds |
Index | +2.68% | — | — | 0.70% |
| Bandhan Nifty Bank Index Fund Index Funds |
Index | +3.54% | — | — | 0.29% |
| Bandhan Nifty IT Index Fund Index Funds |
Index | -12.73% | — | — | 0.57% |
| Bandhan Nifty Midcap 150 Index Fund Index Funds |
Index | +8.61% | — | — | 0.66% |
| Bandhan Nifty Next 50 Index Fund Index Funds |
Index | +9.51% | — | — | 0.40% |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds |
Index | +7.67% | — | — | 0.28% |
| Bandhan Nifty Total Market Index Fund Index Funds |
Index | +2.30% | — | — | 0.74% |
| Bandhan Retirement Fund Retirement Fund |
Solution | +2.75% | — | — | 0.95% |
| Bandhan Silver ETF FOF FoF Domestic |
Other | — | — | — | 0.12% |
Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.
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