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  • AMC
  • Bandhan Mutual Fund
AMC Funds

Bandhan Mutual Fund

  • Scheme

    73

  • Total AUM

    ₹1,77,378.19 (Cr)

  • AMC Age

    25 years

Bandhan Mutual Fund

List of Bandhan Mutual Fund schemes

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Bandhan Asset Allocation FoF - AggressiveOtherHigh3.77%3₹20.04
Bandhan Liquid FundDebtModerately Low7.09%3₹15,043.54
Bandhan Large & Mid Cap FundEquityVery High0.34%5₹9,735.36
Bandhan Dynamic Bond FundDebtModerate6.73%1₹2,874.92
Bandhan Large Cap FundEquityVery High1.78%4₹1,928.38
Bandhan G Sec Fund - Invst PlanDebtModerate6.97%1₹3,352.89
Bandhan GSF Constant Maturity PlanDebtModerate10.09%0₹353.41
Bandhan Focused FundEquityVery High10.07%4₹1,946.70
Bandhan Infrastructure FundEquityVery High-12.32%3₹1,749.09
Bandhan Money Market FundDebtModerately Low8.19%3₹13,433.65
Bandhan Conservative Hybrid FundHybridModerate5.22%2₹109.58
Bandhan Nifty 50 Index FundOtherVery High-0.74%3₹1,967.29
Bandhan Flexi Cap FundEquityVery High0.18%3₹7,606.99
Bandhan Value FundEquityVery High-5.08%4₹10,229.09
Bandhan Bond Fund - Income PlanDebtModerate6.75%1₹495.42
Bandhan Bond Fund - MTPDebtModerate9.1%2₹1,478.20
Bandhan Bond Fund - STPDebtModerate9.45%1₹11,007.57
Bandhan ELSS Tax Saver FundEquityVery High-4.13%4₹7,151.15
Bandhan Low Duration FundDebtModerately Low8.14%2₹6,471.30
Bandhan ArbitrageHybridLow7.66%4₹8,985.53
Bandhan Banking and PSU FundDebtModerately Low8.68%4₹13,435.73
Bandhan Income Plus Arbitrage FoFOtherModerately Low8.69%0₹892.33
Bandhan Asset Allocation FoF - ModerateOtherHigh5.53%0₹19.48
Bandhan Asset Allocation FoF - ConservativeOtherModerately High6.55%3₹6.24
Bandhan Equity Savings FundHybridModerately Low6.05%4₹346.75
Bandhan Balanced Advantage FundHybridVery High4.48%2₹2,301.63
Bandhan Corporate Bond FundDebtModerately Low9.25%4₹15,762.97
Bandhan Aggressive Hybrid FundHybridVery High7.62%3₹988.65
Bandhan Credit Risk FundDebtModerate8.53%3₹271.92
Bandhan Ultra Short Duration Fund - RegDebtModerately Low7.71%2₹4,164.41
Bandhan Overnight FundDebtLow6.3%3₹912.05
Bandhan FTP - Sr.179DebtModerate10.15%0₹354.04
Bandhan Small Cap FundEquityVery High5.73%5₹12,981.57
Bandhan Floater FundDebtModerately Low9.45%3₹429.53
Bandhan CRISIL IBX Gilt June 2027 Index FundOtherModerate8.66%0₹6,593.44
Bandhan CRISIL IBX Gilt April 2028 Index FundOtherModerate8.92%0₹4,519.07
Bandhan Interval Fund - Series 17DebtModerate0%0₹0.00
Bandhan US Equity Fund Of FundOtherVery High20.39%0₹330.96
Bandhan Multi Cap FundEquityVery High-1.93%3₹2,725.12
Bandhan Nifty 100 Index FundOtherVery High-2.47%2₹191.61
Bandhan Midcap FundEquityVery High0.27%0₹1,794.49
Bandhan Nifty200 Momentum 30 Index FundOtherVery High-18.7%0₹137.87
Bandhan Nifty100 Low Volatility 30 Index FundOtherVery High-1.29%0₹1,583.66
Bandhan Transportation and Logistics FundEquityModerately High-6.35%0₹565.52
Bandhan Crisil IBX Gilt April 2026 Index FundOtherModerately Low7.49%0₹432.23
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index FundOtherModerately Low8.38%0₹102.95
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index FundOtherModerately High10.4%0₹541.00
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index FundOtherModerate9.1%0₹152.04
Bandhan CRISIL IBX Gilt April 2032 Index FundOtherModerately High10.29%0₹465.59
Bandhan Nifty IT Index FundOtherVery High-13.27%0₹26.74
Bandhan FTP - Sr.199DebtModerate0%0₹0.00
Bandhan US Treasury Bond 0-1 year Fund of FundOtherVery High8.89%0₹130.43
Bandhan Financial Services FundEquityVery High10.36%0₹1,085.82
Bandhan Retirement FundSolution OrientedVery High2.87%0₹184.53
Bandhan Nifty Alpha 50 Index FundOtherVery High-13.81%0₹502.08
Bandhan Nifty Smallcap 250 Index FundOtherVery High-5.54%0₹60.38
Bandhan Multi Asset Allocation FundHybridHigh8.7%0₹2,019.96
Bandhan US Treasury Bond 3-7 year Fund of FundOtherVery High0%0₹0.00
Bandhan Long Duration FundDebtModerate7.06%0₹145.15
Bandhan Innovation FundEquityVery High9.32%0₹1,610.89
Bandhan Nifty Total Market Index FundOtherVery High-3.03%0₹40.97
Bandhan Nifty Bank Index FundOtherVery High0%0₹18.27
Bandhan BSE Healthcare Index FundOtherVery High0%0₹19.26
Bandhan Nifty Midcap 150 Index FundOtherVery High0%0₹26.71
Bandhan Business Cycle FundEquityVery High0%0₹1,732.35
Bandhan Nifty 500 Momentum 50 Index FundOtherVery High0%0₹25.84
Bandhan Nifty 500 Value 50 Index FundOtherVery High0%0₹13.51
Bandhan Nifty 200 Quality 30 Index FundOtherVery High0%0₹12.24
Bandhan Nifty Alpha Low Volatility 30 Index FundOtherVery High0%0₹10.21
Bandhan Nifty Next 50 Index FundOtherVery High0%0₹19.10
Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 FundOtherModerate0%0₹7.43
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherModerately Low0%0₹312.32
Bandhan Multi-Factor FundEquityVery High0%0₹0.00

Key information of company

Mutual fund name -Bandhan Mutual Fund
Asset management company name-Bandhan Mutual Fund
AMC Incorporation date-20 December 1999
Fund Type-Joint Venture Indian
Total AUM (as of 29 Aug 2024)-₹1,77,378.19 (Cr)
Telephone-
022-66289999
Website-www.bandhanmutual.com
Email-investormf@bandhanamc.com
Address-6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

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  • 3

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