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Joint Venture Indian
20 Dec 1999
₹2,19,895.91 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 ₹2,19,895.91 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 ₹35,203.84 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 | ₹56.77 | ₹35,203.84 Cr | 0.65% | 7.23% | 22.37% | 18.55% | Very High |
| 2 | Bandhan Large & Mid Cap Fund - ... | Large & Mid Cap Fund | ₹168.75 | ₹20,916.46 Cr | 1.13% | 3.04% | 17.79% | 15.63% | Very High |
| 3 | Bandhan Liquid Fund - Direct (G) | Liquid Fund | ₹3463.88 | ₹16,717.24 Cr | 0.07% | 6.49% | 6.88% | 6.42% | Moderately Low |
| 4 | Bandhan Money Market Fund - Dir... | Money Market Fund | ₹47.69 | ₹13,600.52 Cr | 0.11% | 6.58% | 7.35% | 6.74% | Moderately Low |
| 5 | Bandhan Corporate Bond Fund - D... | Corporate Bond Fund | ₹21.31 | ₹13,429.57 Cr | 0.36% | 5.14% | 7.09% | 6.13% | Moderately Low |
| 6 | Bandhan Banking and PSU Debt Fu... | Banking and PSU Deb... | ₹27.29 | ₹11,847.49 Cr | 0.39% | 5.36% | 7.06% | 6.29% | Moderately Low |
| 7 | Bandhan Value Fund - Direct (G) | Value Fund | ₹175.06 | ₹9,470.92 Cr | 0.95% | 2.27% | 12.14% | 12.12% | Very High |
| 8 | Bandhan Short Term Fund - Direc... | Short Term Fund | ₹66.27 | ₹8,628.57 Cr | 0.39% | 5.74% | 7.62% | 6.50% | Moderate |
| 9 | Bandhan Arbitrage - Direct (G) | Arbitrage Fund | ₹38.26 | ₹7,644.21 Cr | 1.62% | 6.55% | 7.28% | 6.82% | Low |
| 10 | Bandhan Flexi Cap Fund - Direct... | Flexi Cap Fund | ₹241.04 | ₹7,154.36 Cr | 1.52% | 2.78% | 12.54% | 9.64% | Very High |
