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Joint Venture Indian
20 Dec 1999
₹2,06,008.66 Cr
78
2
0
Bandhan Mutual Fund offers 73 direct growth and open-ended mutual fund schemes across 38 categories.
Bandhan Mutual Fund manages total assets worth ₹2,06,008.66 Cr.
Bandhan Mutual Fund was set up on 20 Dec 1999.
Bandhan Small Cap Fund - Direct (G) is the largest scheme by fund size, managing ₹34,176.02 Cr.
Bandhan Mutual Fund offers schemes across Small Cap Fund, Large & Mid Cap Fund, Liquid Fund, Money Market Fund, Corporate Bond Fund, Banking and PSU Debt Fund, Value Fund, Short Term Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bandhan Small Cap Fund - Direct... | Small Cap Fund | ₹57.61 | ₹34,176.02 Cr | 0.60% | 11.51% | 25.26% | 19.76% | Very High |
| 2 | Bandhan Large & Mid Cap Fund - ... | Large & Mid Cap Fund | ₹163.90 | ₹21,020.50 Cr | 1.23% | 3.56% | 17.76% | 16.42% | Very High |
| 3 | Bandhan Liquid Fund - Direct (G) | Liquid Fund | ₹3436.51 | ₹17,926.98 Cr | 0.07% | 6.49% | 6.93% | 6.35% | Moderately Low |
| 4 | Bandhan Money Market Fund - Dir... | Money Market Fund | ₹47.33 | ₹13,722.44 Cr | 0.10% | 6.66% | 7.41% | 6.69% | Moderately Low |
| 5 | Bandhan Corporate Bond Fund - D... | Corporate Bond Fund | ₹21.21 | ₹13,584.39 Cr | 0.34% | 5.68% | 7.26% | 6.12% | Moderately Low |
| 6 | Bandhan Banking and PSU Debt Fu... | Banking and PSU Deb... | ₹27.14 | ₹11,935.44 Cr | 0.36% | 5.72% | 7.12% | 6.25% | Moderately Low |
| 7 | Bandhan Value Fund - Direct (G) | Value Fund | ₹165.14 | ₹9,981.11 Cr | 0.99% | -1.50% | 10.05% | 12.43% | Very High |
| 8 | Bandhan Short Term Fund - Direc... | Short Term Fund | ₹65.86 | ₹8,667.85 Cr | 0.36% | 6.15% | 7.68% | 6.49% | Moderate |
| 9 | Bandhan Arbitrage - Direct (G) | Arbitrage Fund | ₹37.91 | ₹7,796.15 Cr | 1.67% | 6.49% | 7.31% | 6.72% | Low |
| 10 | Bandhan Flexi Cap Fund - Direct... | Flexi Cap Fund | ₹225.12 | ₹7,508.00 Cr | 1.52% | -2.25% | 10.57% | 9.18% | Very High |
