Bandhan Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | Bandhan Large Cap Fund | 37.6 | 16.5 | 16.4 | 13.4 | 0.89 | 73.68 | 1330 |
2 | Bandhan Core Equity Fund | 51.1 | 24.5 | 20.8 | 16.6 | 0.73 | 124.13 | 3723 |
3 | Bandhan Flexi Cap Fund | 32.6 | 16.9 | 15.0 | 15.1 | 1.15 | 189.40 | 6713 |
4 | Bandhan Focused Equity Fund | 40.1 | 14.9 | 15.5 | 13.1 | 0.78 | 81.48 | 1500 |
5 | Bandhan Midcap Fund | 43.5 | – | – | – | 0.56 | 14.26 | 1035 |
6 | Bandhan Small Cap Fund | 72.0 | 29.8 | – | – | 0.36 | 37.59 | 4290 |
7 | Bandhan Sterling Value Fund | 44.5 | 27.4 | 22.5 | 19.7 | 0.66 | 146.77 | 8161 |
8 | Bandhan ELSS Tax Saver Fund | 39.5 | 22.5 | 21.4 | 18.6 | 0.57 | 154.56 | 5976 |
9 | Bandhan Financial Services Fund | – | – | – | – | 0.64 | 12.13 | 725 |
10 | Bandhan Infrastructure Fund | 72.6 | 32.6 | 25.7 | 19.1 | 1.09 | 48.41 | 965 |
11 | Bandhan Transportation and Logistics Fund | 53.4 | – | – | – | 0.76 | 15.40 | 408 |
12 | Bandhan US Equity FoF | 44.1 | – | – | – | 0.47 | 13.15 | 284 |
13 | Bandhan Multi Cap Fund | 40.3 | – | – | – | 0.52 | 15.16 | 1890 |
14 | Bandhan Asset Allocation Fund – Aggressive Plan | 29.8 | 13.3 | 12.4 | 11.1 | 0.49 | 42.11 | 17 |
15 | Bandhan Hybrid Equity Fund | 26.6 | 15.0 | 14.4 | 1.09 | 23.60 | 688 | |
16 | Bandhan Retirement Fund | – | – | – | – | 0.76 | 11.11 | 152 |
17 | Bandhan Asset Allocation Fund – Moderate Plan | 22.0 | 10.9 | 10.1 | 9.8 | 0.41 | 37.45 | 18 |
18 | Bandhan Asset Allocation Fund – Conservative Plan | 13.7 | 7.2 | 7.6 | 8.3 | 0.27 | 31.79 | 6 |
19 | Bandhan Regular Savings Fund | 11.6 | 5.5 | 6.6 | 7.8 | 1.14 | 31.83 | 123 |
20 | Bandhan Equity Savings Fund | 11.2 | 7.1 | 7.8 | 6.6 | 0.43 | 30.98 | 98 |
21 | Bandhan Arbitrage Fund | 7.5 | 5.2 | 5.0 | 5.8 | 0.37 | 31.71 | 5374 |
22 | Bandhan Balanced Advantage Fund | 19.3 | 9.2 | 10.6 | – | 0.71 | 23.97 | 2250 |
23 | Bandhan Multi Asset Allocation Fund | 0.35 | 10.12 | 1165 | ||||
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
24 | Bandhan Bond Fund Income Plan | 1.1 | 3.3 | 7.7 | 4.2 | 1.33 | 64.27 | 494 |
25 | Bandhan Bond Fund Medium Term Plan | 0.7 | 2.4 | 7.5 | 4.3 | 0.77 | 44.51 | 1611 |
26 | Bandhan All Seasons Bond Fund | 0.6 | 2.1 | 7.4 | 5.0 | 0.09 | 41.20 | 120 |
27 | Bandhan Bond Fund Short Term Plan | 0.6 | 2.2 | 7.6 | 5.0 | 0.30 | 54.54 | 8554 |
28 | Bandhan Low Duration Fund | 0.6 | 1.8 | 7.2 | 5.1 | 0.32 | 35.70 | 5362 |
29 | Bandhan Ultra Short Term Fund | 0.6 | 1.8 | 7.3 | 5.2 | 0.27 | 13.95 | 3704 |
30 | Bandhan Liquid Fund | 0.6 | 1.8 | 7.2 | 5.2 | 0.12 | 2898.31 | 11187 |
31 | Bandhan Money Manager Fund | 0.6 | 1.7 | 6.9 | 4.8 | 0.23 | 39.38 | 3948 |
32 | Bandhan Overnight Fund | 0.5 | 1.6 | 6.7 | 5.0 | 0.05 | 1269.84 | 2403 |
33 | Bandhan Dynamic Bond Fund | 1.6 | 4.9 | 9.5 | 5.0 | 0.76 | 34.01 | 2123 |
34 | Bandhan Corporate Bond Fund | 0.5 | 1.7 | 7.2 | 5.1 | 0.32 | 17.71 | 13917 |
35 | Bandhan Credit Risk Fund | 0.6 | 1.9 | 6.4 | 4.8 | 0.67 | 15.95 | 374 |
36 | Bandhan Banking & PSU Debt Fund | 0.6 | 1.9 | 7.3 | 5.2 | 0.33 | 22.75 | 14537 |
37 | Bandhan Floating Rate Fund | 0.6 | 1.8 | 7.1 | – | 0.35 | 11.72 | 205 |
38 | Bandhan Government Securities Fund – Investment Plan | 1.7 | 5.1 | 10.0 | 5.4 | 0.45 | 34.26 | 1500 |
39 | Bandhan Government Securities Fund – Constant Maturity Plan | 1.1 | 3.5 | 9.3 | 4.9 | 0.30 | 41.00 | 327 |
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