Bandhan Mutual Fund

AUMNA

No of Schemes76

AMC Age26 years

Scheme Name
Bandhan Liquid Fund-Reg(G)
Bandhan Money Market Fund-Reg(G)
Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)
Bandhan Medium Duration Fund-Reg(G)
Bandhan Medium to Long Duration Fund-Reg(G)
Bandhan Short Duration Fund-Reg(G)
Bandhan Infrastructure Fund-Reg(G)
Bandhan Banking and PSU Fund-Reg(G)
Bandhan Income Plus Arbitrage Active FOF-Reg(G)
Bandhan Arbitrage Fund-Reg(G)
Bandhan Large & Mid Cap Fund-Reg(G)
Bandhan Large Cap Fund-Reg(G)
Bandhan Focused Fund-Reg(G)
Bandhan Low Duration Fund-Reg(G)
Bandhan Flexi Cap Fund-Reg(G)
Bandhan Balanced Advantage Fund-Reg(G)
Bandhan Corp Bond Fund-Reg(G)
Bandhan Aggressive Hybrid Fund-Reg(G)
Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y
Bandhan Liquid Fund - Unclaimed Dividend More than 3Y

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Debt	Low to Moderate	3311.77	₹12,083.14	0.23%	6.14%	6.85%	5.96%	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL after 7D
Debt	Low to Moderate	42.41	₹13,437.11	0.35%	6.38%	6.94%	5.81%	Nil
Debt	Moderate	47.00	₹331.28	0.48%	2.71%	7.19%	5.65%	Nil
Debt	Moderate	47.26	₹1,328.86	1.36%	4.02%	6.28%	5.10%	Nil
Debt	Moderate	66.25	₹450.69	1.99%	2.02%	5.43%	4.43%	Nil for 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Debt	Moderate	59.58	₹8,611.82	0.83%	5.25%	7.00%	5.81%	Nil
Equity	Very High	49.16	₹1,277.67	2.18%	4.75%	24.05%	21.72%	0.50% on or before 30D, Nil after 30D
Debt	Low to Moderate	25.61	₹12,289.21	0.66%	5.04%	6.69%	5.78%	NIL
Other	Low to Moderate	45.66	₹1,592.5	0.29%	5.44%	6.87%	5.77%	Nil
Hybrid	Low	33.92	₹7,790.46	1.07%	5.48%	6.80%	5.82%	0.25% on or before 15D, Nil after 15D
Equity	Very High	138.08	₹14,108.57	1.68%	10.80%	23.77%	19.30%	Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Equity	Very High	76.00	₹1,820.86	2.05%	4.60%	15.37%	12.99%	0.50% on or before 30D, Nil after 30D
Equity	Very High	88.41	₹1,809.95	2.09%	8.82%	18.72%	14.35%	Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Debt	Low to Moderate	40.42	₹5,723.05	0.66%	5.95%	6.88%	5.89%	Nil
Equity	Very High	204.75	₹6,651.14	1.89%	4.50%	15.23%	12.80%	Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Hybrid	Very High	24.64	₹2,071.17	2.06%	5.02%	10.94%	8.55%	0.50% on or before 90D, Nil after 90D
Debt	Low to Moderate	20.02	₹13,955.78	0.65%	5.08%	6.97%	5.74%	Nil
Hybrid	Very High	26.61	₹1,676.28	2.07%	9.75%	15.79%	13.15%	Nil for 10% of investment and 1 % for remaining investment on or before 12M
Debt	Low to Moderate	1.78	₹12,083.14	0%	6.28%	6.99%	6.08%	NA
Debt	Low to Moderate	1.00	₹12,083.14	0%	0.00%	0.00%	0.00%	NA

Key information about Bandhan Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

Bandhan Mutual Fund

20 Dec 1999

Bandhan Financial Holdings Limited

Bandhan Mutual Fund Trustee Limited

N/A

Vishal Kapoor

Mumbai, Maharashtra, India

Let's have a closer look

Now let us jump and check about these top 20 mutual fund schemes.

Bandhan Liquid Fund-Reg(G)

Fund Performance: The Bandhan Liquid Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bandhan Liquid Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹12083.14Cr

1 Y Returns6.14%

Bandhan Money Market Fund-Reg(G)

Fund Performance: The Bandhan Money Market Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bandhan Money Market Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹13437.11Cr

1 Y Returns6.38%

Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G)

Fund Performance: The Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bandhan Gilt Fund with 10 year constant duration Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹331.28Cr

1 Y Returns2.71%

Bandhan Medium Duration Fund-Reg(G)

Fund Performance: The Bandhan Medium Duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bandhan Medium Duration Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹1328.86Cr

1 Y Returns4.02%

Bandhan Medium to Long Duration Fund-Reg(G)

Fund Performance: The Bandhan Medium to Long Duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bandhan Medium to Long Duration Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹450.69Cr

1 Y Returns2.02%

Bandhan Short Duration Fund-Reg(G)

Fund Performance: The Bandhan Short Duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bandhan Short Duration Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹8611.82Cr

1 Y Returns5.25%

Bandhan Infrastructure Fund-Reg(G)

Fund Performance: The Bandhan Infrastructure Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bandhan Infrastructure Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹1277.67Cr

1 Y Returns4.75%

Bandhan Banking and PSU Fund-Reg(G)

Fund Performance: The Bandhan Banking and PSU Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bandhan Banking and PSU Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹12289.21Cr

1 Y Returns5.04%

Bandhan Income Plus Arbitrage Active FOF-Reg(G)

Fund Performance: The Bandhan Income Plus Arbitrage Active FOF-Reg(G) comes under the Other category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bandhan Income Plus Arbitrage Active FOF-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹1592.5Cr

1 Y Returns5.44%

Bandhan Arbitrage Fund-Reg(G)

Fund Performance: The Bandhan Arbitrage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bandhan Arbitrage Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹7790.46Cr

1 Y Returns5.48%

Bandhan Large & Mid Cap Fund-Reg(G)

Fund Performance: The Bandhan Large & Mid Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bandhan Large & Mid Cap Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹14108.57Cr

1 Y Returns10.80%

Bandhan Large Cap Fund-Reg(G)

Fund Performance: The Bandhan Large Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bandhan Large Cap Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹1820.86Cr

1 Y Returns4.60%

Bandhan Focused Fund-Reg(G)

Fund Performance: The Bandhan Focused Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bandhan Focused Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹1809.95Cr

1 Y Returns8.82%

Bandhan Low Duration Fund-Reg(G)

Fund Performance: The Bandhan Low Duration Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bandhan Low Duration Fund-Reg(G) is ₹100.

Min Investment Amt₹ 100

AUM₹5723.05Cr

1 Y Returns5.95%

Bandhan Flexi Cap Fund-Reg(G)

Fund Performance: The Bandhan Flexi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bandhan Flexi Cap Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹6651.14Cr

1 Y Returns4.50%

Bandhan Balanced Advantage Fund-Reg(G)

Fund Performance: The Bandhan Balanced Advantage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bandhan Balanced Advantage Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹2071.17Cr

1 Y Returns5.02%

Bandhan Corp Bond Fund-Reg(G)

Fund Performance: The Bandhan Corp Bond Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bandhan Corp Bond Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹13955.78Cr

1 Y Returns5.08%

Bandhan Aggressive Hybrid Fund-Reg(G)

Fund Performance: The Bandhan Aggressive Hybrid Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bandhan Aggressive Hybrid Fund-Reg(G) is ₹100.

Min Investment Amt₹ 1000

AUM₹1676.28Cr

1 Y Returns9.75%

Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y

Fund Performance: The Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bandhan Liquid Fund - Unclaimed Dividend Less than 3Y is ₹NA.

Min Investment Amt₹ 100

AUM₹12083.14Cr

1 Y Returns6.28%

Bandhan Liquid Fund - Unclaimed Dividend More than 3Y

Fund Performance: The Bandhan Liquid Fund - Unclaimed Dividend More than 3Y comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bandhan Liquid Fund - Unclaimed Dividend More than 3Y is ₹NA.

Min Investment Amt₹ 100

AUM₹12083.14Cr

1 Y Returns0.00%