Datasets:
Na-Rajan
/
IndianMutualFundsTER

Dataset card Data Studio Files
xet
Community
Scheme Name
stringlengths
8
100
Regular Plan - Base TER (%)
float64
0
2.25
Regular Plan - Additional expense as per Regulation 52(6A)(b) (%)
float64
0
0
Regular Plan - Additional expense as per Regulation 52(6A)(c) (%)
float64
0
0.05
Regular Plan - GST (%)
float64
0
0.36
Regular Plan - Total TER (%)
float64
0
2.65
Direct Plan - Base TER (%)
float64
0
2.19
Direct Plan - Additional expense as per Regulation 52(6A)(b) (%)
float64
0
0
Direct Plan - Additional expense as per Regulation 52(6A)(c) (%)
float64
0
0.05
Direct Plan - GST (%)
float64
0
0.36
Direct Plan - Total TER (%)
float64
0
2.6
Bajaj Finserv Overnight Fund
0.12
0
0
0.01
0.13
0.07
0
0
0.01
0.08
Bandhan All Seasons Bond Fund
0.49
0
0
0.01
0.5
0.06
0
0
0.01
0.07
Bandhan Arbitrage Fund
1.05
0
0
0.05
1.1
0.32
0
0
0.05
0.37
Bandhan Asset Allocation Fund of Fund-Aggressive Plan
1.07
0
0.05
0.1
1.22
0.36
0
0.05
0.07
0.48
Bandhan Asset Allocation Fund of Fund-Conservative Plan
0.68
0
0.05
0.03
0.76
0.11
0
0.05
0.02
0.18
Bandhan Asset Allocation Fund of Fund-Moderate Plan
0.9
0
0.05
0.08
1.03
0.3
0
0.05
0.06
0.41
Bandhan Balanced Advantage Fund
1.86
0
0.05
0.1
2.01
0.58
0
0.05
0.1
0.73
Bandhan Banking & PSU Debt Fund
0.59
0
0
0.04
0.63
0.29
0
0
0.04
0.33
Bandhan Bond Fund - Income Plan
1.79
0
0
0.19
1.98
1.13
0
0
0.19
1.32
Bandhan Bond Fund - Medium Term Plan
1.23
0
0
0.08
1.31
0.52
0
0
0.08
0.6
Bandhan Bond Fund - Short Term Plan
0.76
0
0
0.04
0.8
0.29
0
0
0.04
0.33
Bandhan BSE Healthcare Index Fund
1
0
0
0.01
1.01
0.2
0
0
0.01
0.21
Bandhan BSE SENSEX ETF
0.36
0
0
0.03
0.39
0
0
0
0
0
Bandhan Business Cycle Fund
1.95
0
0.05
0.03
2.03
0.24
0
0.05
0.03
0.32
Bandhan Conservative Hybrid Fund
1.79
0
0.05
0.15
1.99
0.82
0
0.05
0.14
1.01
Bandhan Core Equity Fund
1.66
0
0.05
0.08
1.79
0.49
0
0.05
0.08
0.62
Bandhan Corporate Bond Fund
0.61
0
0
0.04
0.65
0.29
0
0
0.04
0.33
Bandhan Credit Risk Fund
1.59
0
0
0.1
1.69
0.59
0
0
0.1
0.69
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fund
0.25
0
0
0.01
0.26
0.07
0
0
0.01
0.08
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - NOV 2026 Index Fund
0.39
0
0
0.02
0.41
0.14
0
0
0.02
0.16
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fund
0.39
0
0
0.02
0.41
0.14
0
0
0.02
0.16
Bandhan CRISIL IBX Gilt April 2026 Index Fund
0.39
0
0
0.02
0.41
0.14
0
0
0.02
0.16
Bandhan CRISIL IBX Gilt April 2028 Index Fund
0.41
0
0
0.02
0.43
0.16
0
0
0.02
0.18
Bandhan CRISIL IBX Gilt April 2032 Index Fund
0.43
0
0
0.03
0.46
0.17
0
0
0.03
0.2
Bandhan CRISIL IBX Gilt June 2027 Index Fund
0.41
0
0
0.02
0.43
0.16
0
0
0.02
0.18
Bandhan Dynamic Bond Fund
1.48
0
0
0.1
1.58
0.62
0
0
0.1
0.72
Bandhan ELSS Tax Saver Fund
1.65
0
0
0.08
1.73
0.56
0
0
0.08
0.64
Bandhan Equity Savings Fund
1.08
0
0
0.02
1.1
0.17
0
0
0.01
0.18
Bandhan Financial Services Fund
2.06
0
0.05
0.08
2.19
0.47
0
0.05
0.08
0.6
Bandhan Flexi Cap Fund
1.64
0
0.05
0.16
1.85
0.93
0
0.05
0.16
1.14
Bandhan Floating Rate Fund
0.75
0
0
0.04
0.79
0.27
0
0
0.04
0.31
Bandhan Focused Equity Fund
1.92
0
0.05
0.12
2.09
0.65
0
0.05
0.11
0.81
Bandhan GSF - Constant Maturity Plan
0.48
0
0
0.04
0.52
0.26
0
0
0.04
0.3
Bandhan GSF Investment Plan
1.07
0
0
0.07
1.14
0.45
0
0
0.07
0.52
Bandhan Hybrid Equity Fund
2.13
0
0.05
0.15
2.33
0.82
0
0.05
0.14
1.01
Bandhan Infrastructure Fund
1.91
0
0.05
0.11
2.07
0.65
0
0.05
0.11
0.81
Bandhan Innovation Fund
2
0
0.05
0.07
2.12
0.43
0
0.05
0.07
0.55
Bandhan Large Cap Fund
1.93
0
0
0.13
2.06
0.79
0
0
0.12
0.91
Bandhan Liquid Fund
0.24
0
0
0.01
0.25
0.11
0
0
0.01
0.12
Bandhan Long Duration Fund
0.63
0
0
0.04
0.67
0.22
0
0
0.03
0.25
Bandhan Low Duration Fund
0.55
0
0
0.05
0.6
0.29
0
0
0.05
0.34
Bandhan Midcap Fund
1.95
0
0.05
0.07
2.07
0.45
0
0.05
0.07
0.57
Bandhan Money Manager Fund
0.34
0
0
0.01
0.35
0.09
0
0
0.01
0.1
Bandhan Multi Asset Allocation Fund
1.89
0
0.05
0.05
1.99
0.32
0
0.05
0.05
0.42
Bandhan Multi Cap Fund
1.84
0
0.05
0.07
1.96
0.41
0
0.05
0.07
0.53
Bandhan Nifty 100 Index Fund
0.6
0
0
0
0.6
0.09
0
0
0
0.09
Bandhan Nifty 50 ETF
0.08
0
0
0.01
0.09
0
0
0
0
0
Bandhan Nifty 50 Index Fund
0.59
0
0
0.01
0.6
0.09
0
0
0.01
0.1
Bandhan Nifty Alpha 50 Index Fund
0.97
0
0
0.05
1.02
0.3
0
0
0.04
0.34
Bandhan Nifty Bank Index Fund
1
0
0
0.01
1.01
0.2
0
0
0.01
0.21
Bandhan Nifty IT Index Fund
0.97
0
0
0.04
1.01
0.32
0
0
0.04
0.36
Bandhan Nifty Midcap 150 Index Fund
0.9
0
0
0.01
0.91
0.2
0
0
0.01
0.21
Bandhan Nifty Smallcap 250 Index Fund
0.87
0
0
0.02
0.89
0.18
0
0
0.02
0.2
Bandhan Nifty Total Market Index Fund
1
0
0
0.05
1.05
0.35
0
0
0.05
0.4
Bandhan Nifty100 Low Volatility 30 Index Fund
0.97
0
0
0.07
1.04
0.3
0
0
0.05
0.35
Bandhan Nifty200 Momentum 30 Index Fund
1
0
0
0.06
1.06
0.36
0
0
0.05
0.41
Bandhan Overnight Fund
0.15
0
0
0
0.15
0.05
0
0
0
0.05
Bandhan Retirement Fund
2.25
0
0
0.09
2.34
0.61
0
0
0.09
0.7
Bandhan Small Cap Fund
1.63
0
0.05
0.04
1.72
0.27
0
0.05
0.04
0.36
Bandhan Sterling Value Fund
1.6
0
0.05
0.09
1.74
0.53
0
0.05
0.09
0.67
Bandhan Transportation and Logistics Fund
2.21
0
0.05
0.12
2.38
0.71
0
0.05
0.12
0.88
Bandhan Ultra Short Term Fund
0.43
0
0
0.03
0.46
0.24
0
0
0.03
0.27
Bandhan US Equity Fund of Fund
1.47
0
0.05
0.09
1.61
0.51
0
0.05
0.09
0.65
Bandhan US Treasury Bond 0-1 Year Fund of Fund
0.12
0
0.05
0.01
0.18
0.08
0
0.05
0.01
0.14
Bank of India Arbitrage Fund
0.92
0
0
0.02
0.94
0.21
0
0
0.02
0.23
Bank of India Arbitrage Fund
0.92
0
0
0.02
0.94
0.21
0
0
0.02
0.23
Bank of India Balanced Advantage Fund
2.22
0
0.05
0.2
2.47
1.17
0
0.05
0.19
1.41
Bank of India Bluechip Fund
2.25
0
0.05
0.17
2.47
1.04
0
0.05
0.17
1.26
Bank of India Business Cycle Fund
2.14
0
0.05
0.15
2.34
0.98
0
0.05
0.15
1.18
Bank of India Conservative Hybrid Fund
2
0
0.05
0.18
2.23
1.05
0
0.05
0.18
1.28
Bank of India Conservative Hybrid Fund
2
0
0.05
0.18
2.23
1.05
0
0.05
0.18
1.28
Bank of India Credit Risk Fund
1.33
0
0.05
0.15
1.53
0.98
0
0.05
0.15
1.18
Bank of India ELSS Tax Saver
1.96
0
0
0.12
2.08
0.84
0
0
0.12
0.96
Bank of India Flexi Cap Fund
1.91
0
0.05
0.06
2.02
0.43
0
0.05
0.06
0.54
Bank of India Large & Mid Cap Equity Fund
2.25
0
0.05
0.2
2.5
1.12
0
0.05
0.19
1.36
Bank of India Large & Mid Cap Equity Fund
2.25
0
0.05
0.19
2.49
1.12
0
0.05
0.18
1.35
Bank of India Liquid Fund
0.13
0
0
0
0.13
0.1
0
0
0
0.1
Bank of India Manufacturing & Infrastructure Fund
2.24
0
0.05
0.12
2.41
0.76
0
0.05
0.12
0.93
Bank of India Mid & Small Cap Equity & Debt Fund
2.07
0
0.05
0.15
2.27
0.91
0
0.05
0.15
1.11
Bank of India Mid & Small Cap Equity & Debt Fund
2.06
0
0.05
0.15
2.26
0.9
0
0.05
0.15
1.1
Bank of India Multi Asset Allocation Fund
1.88
0
0.05
0.16
2.09
1.02
0
0.05
0.16
1.23
Bank of India Multi Cap Fund
2.17
0
0.05
0.18
2.4
1.07
0
0.05
0.17
1.29
Bank of India Overnight Fund
0.1
0
0
0
0.1
0.08
0
0
0
0.08
Bank of India Overnight Fund
0.1
0
0
0
0.1
0.08
0
0
0
0.08
Bank of India Short Term Income Fund
1
0
0
0.05
1.05
0.45
0
0
0.05
0.5
Bank of India Small Cap Fund
1.97
0
0.05
0.05
2.07
0.44
0
0.05
0.05
0.54
Bank of India Small Cap Fund
1.96
0
0.05
0.05
2.06
0.42
0
0.05
0.05
0.52
Bank of India Ultra Short Duration Fund
0.85
0
0
0.05
0.9
0.34
0
0
0.04
0.38
Baroda BNP Paribas Aggressive Hybrid Fund
2.01
0
0.05
0.05
2.11
0.37
0
0.05
0.05
0.47
Baroda BNP Paribas Aqua Fund of Fund
1.5
0
0.05
0.05
1.6
0.44
0
0.05
0.05
0.54
Baroda BNP Paribas Arbitrage Fund
1.14
0
0
0.04
1.18
0.34
0
0
0.04
0.38
Baroda BNP Paribas Balanced Advantage Fund
1.75
0
0.05
0.09
1.89
0.58
0
0.05
0.09
0.72
Baroda BNP Paribas Banking and Financial Services Fund
2.25
0
0.05
0.13
2.43
0.8
0
0.05
0.13
0.98
Baroda BNP Paribas Banking and PSU Bond Fund
0.75
0
0
0.04
0.79
0.35
0
0
0.04
0.39
Baroda BNP Paribas Business Cycle Fund
2.2
0
0.05
0.11
2.36
0.69
0
0.05
0.11
0.85
Baroda BNP Paribas Conservative Hybrid Fund
1.91
0
0.05
0.06
2.02
0.4
0
0.05
0.06
0.51
Baroda BNP Paribas Corporate Bond Fund
0.56
0
0
0.02
0.58
0.18
0
0
0.02
0.2
Baroda BNP Paribas Credit Risk Fund (Scheme has One Segregated Portfolio))
1.49
0
0
0.11
1.6
0.68
0
0
0.11
0.79
Baroda BNP Paribas Credit Risk Fund (Scheme has Two Segregated Portfolio))
1.49
0
0
0.11
1.6
0.68
0
0
0.11
0.79
Baroda BNP Paribas Credit Risk Fund (Scheme has Two Segregated Portfolios)
1.49
0
0
0.11
1.6
0.68
0
0
0.11
0.79