Bandhan Mutual Fund

Complete mutual fund portfolio and performance analysis

195
Total Funds
₹1.0K Cr
Total AUM
0.48%
Avg Expense Ratio
5
Fund Categories

Fund Categories

Solution Oriented Debt Other Equity Hybrid

Market Cap Focus

Small Flexi Large Multi Large-Mid Mid NA

All Funds (195)

BANDHAN Corporate Bond Fund - Direct Growth

Debt NA Scheme Code: 135916

Corporate Bond Fund

AUM
₹0.1K Cr
Expense Ratio
0.33%

BANDHAN LIQUID Fund -Direct Plan-Growth

Debt NA Scheme Code: 118364

Liquid Fund

AUM
₹0.1K Cr
Expense Ratio
0.07%

Bandhan Money Market Fund -Direct Plan-Growth

Debt NA Scheme Code: 118384

Money Market Fund

AUM
₹0.1K Cr
Expense Ratio
0.10%

Bandhan Banking and PSU Fund - Direct Growth

Debt NA Scheme Code: 121279

Banking and PSU Fund

AUM
₹0.1K Cr
Expense Ratio
0.36%

BANDHAN Bond Fund - Short Term-Direct Plan-Growth

Debt NA Scheme Code: 118407

Short Duration Fund

AUM
₹0.1K Cr
Expense Ratio
1.32%

BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH

Equity Small Scheme Code: 147946

Small Cap Fund

AUM
₹0.1K Cr
Expense Ratio
0.41%

BANDHAN Arbitrage Fund-Direct Plan- Growth

Hybrid NA Scheme Code: 118474

Arbitrage Fund

AUM
₹0.1K Cr
Expense Ratio
0.35%

BANDHAN Low Duration Fund-Direct Plan-Growth

Debt NA Scheme Code: 118371

Low Duration Fund

AUM
₹0.1K Cr
Expense Ratio
0.34%

BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth

Other NA Scheme Code: 148789

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.21%

BANDHAN ULTRA SHORT DURATION FUND - DIRECT PLAN GROWTH

Debt NA Scheme Code: 144173

Ultra Short Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.27%

BANDHAN CRISIL IBX Gilt April 2028 Index Fund Direct Plan-Growth

Other NA Scheme Code: 148792

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.21%
AUM
₹0.0K Cr
Expense Ratio
0.51%

BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth

Equity NA Scheme Code: 118473

ELSS

AUM
₹0.0K Cr
Expense Ratio
0.65%

Bandhan Large & Mid Cap Fund - Direct Plan - Growth

Equity Large-Mid Scheme Code: 118419

Large & Mid Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.56%

BANDHAN Nifty 50 Index Fund-Direct Plan-Growth

Other NA Scheme Code: 118482

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.10%
AUM
₹0.0K Cr
Expense Ratio
0.35%

Bandhan Value Fund - Direct Plan - Growth

Equity NA Scheme Code: 118481

Value Fund

AUM
₹0.0K Cr
Expense Ratio
0.69%

BANDHAN Dynamic Bond Fund-Direct Plan-Growth

Debt NA Scheme Code: 118416

Dynamic Bond

AUM
₹0.0K Cr
Expense Ratio
0.71%

Bandhan Income Plus Arbitrage Active FOF - Direct Plan - Growth

Other NA Scheme Code: 118410

FoF Domestic

AUM
₹0.0K Cr
Expense Ratio
0.04%

BANDHAN Overnight Fund - Direct Plan - Growth

Debt NA Scheme Code: 146191

Overnight Fund

AUM
₹0.0K Cr
Expense Ratio
0.05%

BANDHAN Flexi Cap Fund-Direct Plan-Growth

Equity Flexi Scheme Code: 118424

Flexi Cap Fund

AUM
₹0.0K Cr
Expense Ratio
1.14%
AUM
₹0.0K Cr
Expense Ratio
0.21%

BANDHAN Infrastructure Fund-Direct Plan-Growth

Equity NA Scheme Code: 118469

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.87%

BANDHAN Bond Fund - Medium Term Plan-Direct Plan-Growth

Debt NA Scheme Code: 118401

Medium Duration Fund

AUM
₹0.0K Cr
Expense Ratio
1.32%

Bandhan Nifty Alpha 50 Index Fund - Direct Plan - Growth

Other NA Scheme Code: 152177

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.34%

BANDHAN Large Cap Fund-Direct Plan-Growth

Equity Large Scheme Code: 118479

Large Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.87%

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - DIRECT GROWTH

Other NA Scheme Code: 151408

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.21%

Bandhan Focused Fund - Direct Plan - Growth

Equity NA Scheme Code: 118421

Focused Fund

AUM
₹0.0K Cr
Expense Ratio
0.80%
AUM
₹0.0K Cr
Expense Ratio
0.04%
AUM
₹0.0K Cr
Expense Ratio
0.19%

BANDHAN Balanced Advantage Fund Direct Plan Growth

Hybrid NA Scheme Code: 131355

Dynamic Asset Allocation or Balanced Advantage

AUM
₹0.0K Cr
Expense Ratio
0.76%

BANDHAN Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth

Debt NA Scheme Code: 118387

Gilt Fund with 10 year constant duration

AUM
₹0.0K Cr
Expense Ratio
0.51%

BANDHAN FLOATER FUND - DIRECT PLAN GROWTH

Debt NA Scheme Code: 148711

Floater Fund

AUM
₹0.0K Cr
Expense Ratio
0.12%
AUM
₹0.0K Cr
Expense Ratio
0.12%

Bandhan US specific Equity Active FOF - GROWTH - DIRECT PLAN

Other NA Scheme Code: 149098

FoF Overseas

AUM
₹0.0K Cr
Expense Ratio
0.65%

Bandhan Innovation Fund - Direct Plan - Growth

Equity NA Scheme Code: 152607

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.59%

Bandhan Business Cycle Fund - Direct Plan - Growth

Equity NA Scheme Code: 152878

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.55%
AUM
₹0.0K Cr
Expense Ratio
0.10%

BANDHAN NIFTY 100 INDEX FUND - DIRECT PLAN - GROWTH

Other NA Scheme Code: 149832

Index Funds

AUM
₹0.0K Cr
Expense Ratio
0.10%

BANDHAN MIDCAP FUND - GROWTH - DIRECT PLAN

Equity Mid Scheme Code: 150404

Mid Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.60%

BANDHAN Equity Savings Fund-Direct Plan-Growth

Hybrid NA Scheme Code: 118477

Equity Savings

AUM
₹0.0K Cr
Expense Ratio
0.19%

BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN

Equity Multi Scheme Code: 149303

Multi Cap Fund

AUM
₹0.0K Cr
Expense Ratio
0.56%

Bandhan Multi Asset Allocation Fund - Direct Plan - Growth

Hybrid NA Scheme Code: 152324

Multi Asset Allocation

AUM
₹0.0K Cr
Expense Ratio
0.48%

Bandhan Long Duration Fund - Direct Plan - Growth

Debt NA Scheme Code: 152520

Long Duration Fund

AUM
₹0.0K Cr
Expense Ratio
0.31%

BANDHAN Bond Fund - Income Plan-Direct Plan-Growth

Debt NA Scheme Code: 118394

Medium to Long Duration Fund

AUM
₹0.0K Cr
Expense Ratio
1.32%
AUM
₹0.0K Cr
Expense Ratio
0.10%

BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH

Equity NA Scheme Code: 151816

Sectoral/ Thematic

AUM
₹0.0K Cr
Expense Ratio
0.62%

BANDHAN LIQUID Fund -Direct Plan-Daily IDCW

Debt NA Scheme Code: 118366

Liquid Fund

AUM
₹0.0K Cr
Expense Ratio
0.07%

Bandhan Aggressive Hybrid Fund-Direct Plan Growth

Hybrid NA Scheme Code: 140382

Aggressive Hybrid Fund

AUM
₹0.0K Cr
Expense Ratio
0.81%

BANDHAN Overnight Fund - Direct Plan - Daily IDCW

Debt NA Scheme Code: 146190

Overnight Fund

AUM
₹0.0K Cr
Expense Ratio
0.05%