Bandhan Mutual Fund funds

79 open-ended schemes from Bandhan Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.

Small Cap Fund

Bandhan Mutual Fund Small Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
BANDHAN Small Cap Fund	Small Cap Fund	₹57.41	9.7%	24.8%	19.6%	0.6%	₹31,103 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Overseas)

Bandhan Mutual Fund Fund of Funds (Overseas)

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan US Specific Equity Active FOF	Fund of Funds (Overseas)	₹20.74	9.7%	24.4%	15.6%	0.62%	₹347 Cr
Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF	Fund of Funds (Overseas)	₹13.49	12.5%	9.4%	–	0.09%	₹143 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Sectoral / Thematic Fund

Bandhan Mutual Fund Sectoral / Thematic Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan Transportation and Logistics Fund	Sectoral / Thematic Fund	₹21.49	4.4%	18.8%	–	1.07%	₹738 Cr
BANDHAN Infrastructure Fund	Sectoral / Thematic Fund	₹57.22	-3.7%	15.3%	16.4%	1.04%	₹1,500 Cr
Bandhan Financial Services Fund	Sectoral / Thematic Fund	₹15.7	2.6%	15%	–	0.96%	₹1,114 Cr
Bandhan Innovation Fund	Sectoral / Thematic Fund	₹16.14	17.6%	–	–	0.84%	₹2,645 Cr
Bandhan Business Cycle Fund	Sectoral / Thematic Fund	₹10.01	-3.3%	–	–	0.97%	₹1,166 Cr
Bandhan Multi-Factor Fund	Sectoral / Thematic Fund	₹9.6	-5.1%	–	–	2.37%	₹687 Cr
Bandhan Healthcare Fund	Sectoral / Thematic Fund	₹11.5	–	–	–	1.22%	₹319 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Mid Cap Fund

Bandhan Mutual Fund Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan Mid Cap Fund	Mid Cap Fund	₹20.61	9.1%	18.7%	–	0.75%	₹2,403 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large & Mid Cap Fund

Bandhan Mutual Fund Large & Mid Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan Large & Mid Cap Fund	Large & Mid Cap Fund	₹165.86	3.4%	17.6%	16.9%	1.23%	₹19,777 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Focused Fund

Bandhan Mutual Fund Focused Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan Focused Fund	Focused Fund	₹108.6	3.8%	15.6%	12.5%	1.01%	₹2,086 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Aggressive Hybrid Fund

Bandhan Mutual Fund Aggressive Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan Aggressive Hybrid Fund	Aggressive Hybrid Fund	₹31.82	5.4%	13.9%	11.5%	0.87%	₹2,410 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Fund of Funds (Domestic)

Bandhan Mutual Fund Fund of Funds (Domestic)

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan Aggressive Hybrid Passive FOF	Fund of Funds (Domestic)	₹53.89	7.4%	12.6%	10.3%	0.08%	₹22 Cr
Bandhan Multi-Asset Passive FOF	Fund of Funds (Domestic)	₹45.21	2.9%	9.6%	8.1%	0.07%	₹20 Cr
Bandhan Conservative Hybrid Passive FOF	Fund of Funds (Domestic)	₹37.41	2.9%	7.6%	6.7%	0.05%	₹5 Cr
Bandhan Income Plus Arbitrage Active FOF	Fund of Funds (Domestic)	₹49.37	6.1%	7.4%	6.3%	0.04%	₹1,773 Cr
Bandhan Gold ETF FOF	Fund of Funds (Domestic)	₹10.03	–	–	–	0.12%	₹149 Cr
Bandhan Silver ETF FOF	Fund of Funds (Domestic)	₹7.69	–	–	–	0.12%	₹146 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Cap Fund

Bandhan Mutual Fund Multi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan Multi Cap Fund	Multi Cap Fund	₹18.56	0.1%	12.3%	–	0.95%	₹3,064 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Large Cap Fund

Bandhan Mutual Fund Large Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan Large Cap Fund	Large Cap Fund	₹89.52	-1.2%	12.1%	10.3%	1.08%	₹2,145 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Flexi Cap Fund

Bandhan Mutual Fund Flexi Cap Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
BANDHAN Flexi Cap Fund	Flexi Cap Fund	₹227.13	-2.7%	10.3%	9.5%	1.52%	₹7,575 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Balanced Advantage Fund

Bandhan Mutual Fund Balanced Advantage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
BANDHAN Balanced Advantage Fund	Balanced Advantage Fund	₹29.62	4.1%	9.8%	8.2%	1.08%	₹2,260 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Value Fund

Bandhan Mutual Fund Value Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan Value Fund	Value Fund	₹165.83	-2.5%	9.6%	12.7%	0.99%	₹10,051 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Index Fund

Bandhan Mutual Fund Index Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan Nifty200 Momentum 30 Index Fund	Index Fund	₹15.55	-2.3%	9.6%	–	1%	₹122 Cr
BANDHAN Nifty100 Low Volatility 30 Index Fund	Index Fund	₹15.29	-6%	8.5%	–	0.46%	₹1,683 Cr
Bandhan Nifty 100 Index Fund	Index Fund	₹14.73	-5.2%	7.9%	–	0.16%	₹254 Cr
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt - September 2027 Index Fund	Index Fund	₹13.19	6.1%	7.6%	–	0.09%	₹143 Cr
Bandhan Crisil Ibx Gilt April 2032 Index Fund	Index Fund	₹13.06	4.5%	7.5%	–	0.2%	₹416 Cr
Bandhan Crisil Ibx Gilt April 2028 Index Fund	Index Fund	₹14.01	5.5%	7.4%	6.1%	0.2%	₹3,407 Cr
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt - Nov 2026 Index Fund	Index Fund	₹13.09	5.8%	7.3%	–	0.09%	₹90 Cr
Bandhan Crisil Ibx Gilt June 2027 Index Fund	Index Fund	₹13.93	5.6%	7.3%	6%	0.2%	₹5,312 Cr
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt - April 2032 Index Fund	Index Fund	₹13.19	5.4%	7.2%	–	0.09%	₹393 Cr
BANDHAN Nifty 50 Index Fund	Index Fund	₹52.32	-7.3%	6.1%	6.9%	0.14%	₹2,797 Cr
Bandhan Nifty IT Index Fund	Index Fund	₹9.82	-20.3%	-2.6%	–	0.57%	₹33 Cr
Bandhan BSE Healthcare Index Fund	Index Fund	₹11.88	14.1%	–	–	0.32%	₹24 Cr
Bandhan Nifty 500 Value 50 Index Fund	Index Fund	₹11.12	9.3%	–	–	0.69%	₹38 Cr
Bandhan Nifty Alpha 50 Index Fund	Index Fund	₹14.79	7.6%	–	–	0.67%	₹582 Cr
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Index Fund	₹11.12	6.9%	–	–	0.1%	₹299 Cr
Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund	Index Fund	₹11.02	5.4%	–	–	0.04%	₹0 Cr
BANDHAN Nifty Smallcap 250 Index Fund	Index Fund	₹13.28	4.8%	–	–	0.29%	₹97 Cr
Bandhan Nifty Midcap 150 Index Fund	Index Fund	₹10.43	4.7%	–	–	0.79%	₹92 Cr
Bandhan Nifty Next 50 Index Fund	Index Fund	₹12.72	4.5%	–	–	0.39%	₹36 Cr
Bandhan Nifty 500 Momentum 50 Index Fund	Index Fund	₹9.13	3.4%	–	–	0.96%	₹38 Cr
Bandhan Nifty Bank Index Fund	Index Fund	₹11.08	1.4%	–	–	0.3%	₹22 Cr
Bandhan Nifty Total Market Index Fund	Index Fund	₹10.09	-2.1%	–	–	0.81%	₹45 Cr
Bandhan Nifty Alpha Low Volatility 30 Index Fund	Index Fund	₹10.02	-3%	–	–	0.6%	₹9 Cr
Bandhan Nifty 200 Quality 30 Index Fund	Index Fund	₹9.3	-6.9%	–	–	0.52%	₹13 Cr
Bandhan BSE India Sector Leaders Index Fund	Index Fund	₹9.37	–	–	–	0.37%	₹26 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

ELSS (Tax Saver) Fund

Bandhan Mutual Fund ELSS (Tax Saver) Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
BANDHAN ELSS - Tax Saver Fund	ELSS (Tax Saver) Fund	₹176.05	-1.3%	8.8%	11.4%	0.96%	₹7,005 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Gilt Fund

Bandhan Mutual Fund Gilt Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan Gilt Fund	Gilt Fund	₹40.82	7.7%	7.9%	6.4%	0.56%	₹1,883 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Floater Fund

Bandhan Mutual Fund Floater Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan Floating Interest Rates Fund	Floater Fund	₹14.26	6.8%	7.9%	6.8%	0.1%	₹224 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Short Duration Fund

Bandhan Mutual Fund Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan Short Term Fund	Short Duration Fund	₹65.89	6.3%	7.7%	6.5%	0.36%	₹9,287 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Dynamic Bond Fund

Bandhan Mutual Fund Dynamic Bond Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
BANDHAN Dynamic Term Fund	Dynamic Bond Fund	₹40.2	7.2%	7.6%	6.1%	0.79%	₹1,944 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Gilt Fund with 10-year Constant Duration

Bandhan Mutual Fund Gilt Fund with 10-year Constant Duration

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan 10 Year Constant Maturity Gilt Fund	Gilt Fund with 10-year Constant Duration	₹49.07	4.6%	7.6%	5.8%	0.26%	₹293 Cr
Bandhan 10 Year Constant Maturity Gilt Fund	Gilt Fund with 10-year Constant Duration	₹48.14	4.4%	7.3%	5.6%	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Medium Duration Fund

Bandhan Mutual Fund Medium Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan Medium Term Fund	Medium Duration Fund	₹53.34	5.9%	7.5%	6%	0.66%	₹1,261 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Money Market Fund

Bandhan Mutual Fund Money Market Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan Money Market Fund	Money Market Fund	₹47.28	6.6%	7.4%	6.7%	0.1%	₹14,090 Cr
Bandhan Money Market Fund	Money Market Fund	₹43.53	6.4%	7%	6.1%	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Arbitrage Fund

Bandhan Mutual Fund Arbitrage Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
BANDHAN Arbitrage Fund	Arbitrage Fund	₹37.89	6.6%	7.4%	6.7%	1.67%	₹8,011 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Corporate Bond Fund

Bandhan Mutual Fund Corporate Bond Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
BANDHAN Corporate Bond Fund	Corporate Bond Fund	₹21.23	5.9%	7.3%	6.1%	0.34%	₹13,709 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Credit Risk Fund

Bandhan Mutual Fund Credit Risk Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan Credit Risk Fund	Credit Risk Fund	₹19.08	5.9%	7.2%	6.3%	0.67%	₹227 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Ultra Short Duration Fund

Bandhan Mutual Fund Ultra Short Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan Ultra Short Term Fund	Ultra Short Duration Fund	₹16.64	6.5%	7.2%	6.5%	0.3%	₹4,205 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Banking and PSU Fund

Bandhan Mutual Fund Banking and PSU Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan Banking and PSU Debt Fund	Banking and PSU Fund	₹27.15	5.8%	7.2%	6.2%	0.36%	₹12,122 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Low Duration Fund

Bandhan Mutual Fund Low Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan Ultra Short to Short Term Fund	Low Duration Fund	₹42.58	6.2%	7.1%	6.4%	0.37%	₹6,583 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Conservative Hybrid Fund

Bandhan Mutual Fund Conservative Hybrid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan Conservative Hybrid Fund	Conservative Hybrid Fund	₹37.23	3%	7.1%	5.8%	0.89%	₹92 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Equity Savings Fund

Bandhan Mutual Fund Equity Savings Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan Equity Savings Fund	Equity Savings Fund	₹36.36	3.9%	7%	6.6%	0.66%	₹400 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Liquid Fund

Bandhan Mutual Fund Liquid Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
BANDHAN LIQUID Fund	Liquid Fund	₹3,434.53	6.5%	6.9%	6.3%	0.07%	₹19,031 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Medium to Long Duration Fund

Bandhan Mutual Fund Medium to Long Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan Medium to Long Term Fund	Medium to Long Duration Fund	₹74.98	5.8%	6.5%	5.3%	0.99%	₹425 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Exchange Traded Fund (ETF)

Bandhan Mutual Fund Exchange Traded Fund (ETF)

Fund	Category	NAV	1Y	3Y	5Y
BANDHAN Nifty 50 ETF	Exchange Traded Fund (ETF)	₹258.23	-7.3%	6.2%	7%
BANDHAN BSE Sensex ETF	Exchange Traded Fund (ETF)	₹808.86	-9.9%	4%	5.6%
Bandhan Gold ETF	Exchange Traded Fund (ETF)	₹152.13	–	–	–
Bandhan Silver ETF	Exchange Traded Fund (ETF)	₹235.28	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Overnight Fund

Bandhan Mutual Fund Overnight Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
BANDHAN Overnight Fund	Overnight Fund	₹1,471.29	5.3%	6.1%	5.7%	0.07%	₹1,123 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Multi Asset Allocation Fund

Bandhan Mutual Fund Multi Asset Allocation Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan Multi Asset Allocation Fund	Multi Asset Allocation Fund	₹14.78	12.5%	–	–	0.77%	₹3,611 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Long Duration Fund

Bandhan Mutual Fund Long Duration Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan Long Term Fund	Long Duration Fund	₹11.41	3.5%	–	–	0.28%	₹54 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Retirement Fund

Bandhan Mutual Fund Retirement Fund

Fund	Category	NAV	1Y	3Y	5Y	Expense	Fund size
Bandhan Retirement Fund	Retirement Fund	₹13.01	-1%	–	–	0.96%	₹185 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

Contra Fund

Bandhan Mutual Fund Contra Fund

Fund	Category	NAV	1Y	3Y	5Y
Bandhan Contra Fund	Contra Fund	₹9.8	–	–	–

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.