Bandhan Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
% | % | % | % | % | Rs Cr. | ||
1 | Bandhan Large Cap Fund | 38.4 | 20.0 | 20.9 | 14.3 | 0.92 | 1515 |
2 | Bandhan Core Equity Fund | 57.8 | 28.2 | 27.2 | 18.8 | 0.67 | 5360 |
3 | Bandhan Flexi Cap Fund | 38.2 | 18.5 | 19.5 | 14.6 | 1.15 | 7429 |
4 | Bandhan Focused Equity Fund | 37.2 | 18.7 | 20.9 | 14.2 | 0.82 | 1641 |
5 | Bandhan Midcap Fund | 54.6 | – | – | – | 0.57 | 1389 |
6 | Bandhan Small Cap Fund | 75.5 | 28.3 | – | – | 0.35 | 5880 |
7 | Bandhan Sterling Value Fund | 41.3 | 25.2 | 28.9 | 19.3 | 0.68 | 9757 |
8 | Bandhan ELSS Tax Saver Fund | 34.8 | 22.4 | 26.1 | 18.8 | 0.63 | 6856 |
9 | Bandhan Financial Services Fund | 35.1 | – | – | – | 0.57 | 888 |
10 | Bandhan Infrastructure Fund | 84.9 | 37.2 | 34.3 | 20.7 | 0.85 | 1592 |
11 | Bandhan Innovation Fund | 0.54 | 855 | ||||
12 | Bandhan Transportation and Logistics Fund | 60.8 | – | – | – | 0.84 | 554 |
13 | Bandhan US Equity FoF | 28.1 | – | – | – | 0.48 | 319 |
14 | Bandhan Multi Cap Fund | 44.6 | – | – | – | 0.49 | 2304 |
15 | Bandhan Asset Allocation Fund – Aggressive Plan | 27.9 | 14.7 | 15.7 | 11.6 | 0.49 | 18 |
16 | Bandhan Hybrid Equity Fund | 29.2 | 15.9 | 18.6 | – | 1.04 | 728 |
17 | Bandhan Retirement Fund | – | – | – | – | 0.67 | 169 |
18 | Bandhan Asset Allocation Fund – Moderate Plan | 21.0 | 11.7 | 12.3 | 10.3 | 0.41 | 19 |
19 | Bandhan Asset Allocation Fund – Conservative Plan | 13.4 | 8.6 | 8.9 | 8.8 | 0.27 | 6 |
20 | Bandhan Conservative Hybrid Fund | 13.1 | 7.5 | 8.0 | 8.5 | 1.07 | 117 |
21 | Bandhan Equity Savings Fund | 11.7 | 8.5 | 9.4 | 7.8 | 0.45 | 128 |
22 | Bandhan Arbitrage Fund | 8.4 | 6.4 | 5.8 | 6.5 | 0.37 | 6366 |
23 | Bandhan Balanced Advantage Fund | 21.6 | 11.4 | 13.7 | – | 0.70 | 2264 |
24 | Bandhan Multi Asset Allocation Fund | – | – | – | – | 0.38 | 1569 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | AUM | |
% | % | % | % | % | Rs Cr. | ||
25 | Bandhan Long Duration Fund | 0.6 | 4.6 | – | – | 0.23 | 87 |
26 | Bandhan Bond Fund Income Plan | 0.9 | 3.1 | 8.0 | 5.0 | 1.32 | 490 |
27 | Bandhan Bond Fund Medium Term Plan | 1.0 | 2.6 | 7.9 | 5.3 | 0.60 | 1530 |
28 | Bandhan All Seasons Bond Fund | 0.9 | 2.4 | 7.8 | 5.6 | 0.07 | 113 |
29 | Bandhan Bond Fund Short Term Plan | 0.9 | 2.5 | 8.0 | 5.8 | 0.33 | 8618 |
30 | Bandhan Low Duration Fund | 0.7 | 1.9 | 7.3 | 5.8 | 0.33 | 5450 |
31 | Bandhan Ultra Short Term Fund | 0.6 | 1.8 | 7.4 | 5.9 | 0.27 | 3936 |
32 | Bandhan Liquid Fund | 0.6 | 1.8 | 7.4 | 5.9 | 0.12 | 13478 |
33 | Bandhan Money Manager Fund | 0.7 | 1.9 | 7.6 | 6.1 | 0.10 | 5097 |
34 | Bandhan Overnight Fund | 0.5 | 1.7 | 6.8 | 5.6 | 0.05 | 1197 |
35 | Bandhan Dynamic Bond Fund | 0.6 | 4.5 | 10.5 | 6.2 | 0.75 | 2368 |
36 | Bandhan Corporate Bond Fund | 0.9 | 2.4 | 7.4 | 5.4 | 0.33 | 13586 |
37 | Bandhan Credit Risk Fund | 0.8 | 2.4 | 7.9 | 6.0 | 0.68 | 344 |
38 | Bandhan Banking & PSU Debt Fund | 0.8 | 2.3 | 7.3 | 5.7 | 0.33 | 14109 |
39 | Bandhan Floating Rate Fund | 0.9 | 2.5 | 7.8 | 6.0 | 0.31 | 260 |
40 | Bandhan Government Securities Fund – Investment Plan | 0.6 | 4.6 | 10.8 | 6.4 | 0.52 | 2034 |
41 | Bandhan Government Securities Fund – Constant Maturity Plan | 1.2 | 3.5 | 9.0 | 5.4 | 0.30 | 331 |
>> Post your MF questions @ sahifund.com/ask-me/
>> Stock Research Reports:
https://www.analysislibrary.com/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
>> For Higher studies, Interview skills, Competitive Exam books
http://www.gyanpothi.com/search-institutes/
>> Get Good Staff or Job, Click: Staffavailable.com
>> To apply for Government & PSU jobs, click
https://www.staffavailable.com/government-psu-jobs/
>> Go to IPOs Analysis Section, Click
>> Interested in Used Automobiles or vintage cars? Click: BigGaddi.com
>> Interested in Crossword Puzzles? Click: magajmari.com