Bandhan Mutual Funds

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Debt (15)
Equity (12)
Hybrid (5)
ETF/Index (14)
Fund of Funds (6)
All Funds (52)
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Regular Direct

Funds are displayed as per risk profile (low to high) and arranged basis their 3 year returns (high to low)

HybridLow
Bandhan Arbitrage Fund
Inception date:   21/12/2006
Annualised Returns6.65%1yr4.54%3yr4.94%5yr
NAV 28.7231 as on 29/09/2023
Debt
Low
Bandhan Overnight Fund
Inception date:   18/01/2019
Annualised Returns6.27%1yr4.31%3yrN.A.5yr
NAV 1228.3281 as on 29/09/2023
HybridLow To Moderate
Bandhan Equity Savings Fund
Inception date:   09/06/2008
Annualised Returns6.85%1yr8.28%3yr6.27%5yr
NAV 27.1300 as on 29/09/2023
Debt
Low To Moderate
Bandhan Corporate Bond Fund
Inception date:   12/01/2016
Annualised Returns6.12%1yr4.71%3yr6.68%5yr
NAV 16.8081 as on 29/09/2023
Debt
Low To Moderate
Bandhan Low Duration Fund
Inception date:   17/01/2006
Annualised Returns6.52%1yr4.62%3yr6.04%5yr
NAV 33.9996 as on 29/09/2023
Debt
Low To Moderate
Bandhan Liquid Fund
Inception date:   02/07/2001
Annualised Returns6.67%1yr4.56%3yr5.09%5yr
NAV 2792.5653 as on 29/09/2023
Debt
Low To Moderate
Bandhan Ultra Short Term Fund
Inception date:   18/07/2018
Annualised Returns6.66%1yr4.56%3yr5.78%5yr
NAV 13.4294 as on 29/09/2023
Debt
Low To Moderate
Bandhan Money Manager Fund
Inception date:   18/02/2003
Annualised Returns6.32%1yr4.16%3yr5.11%5yr
NAV 35.6207 as on 29/09/2023
ETF/IndexLow To Moderate
Bandhan CRISIL IBX 90:10 SDL Plus Gilt November 2026 Index Fund
Inception date:   17/11/2022

This scheme has not completed one year.

NAV 10.5781 as on 29/09/2023
ETF/IndexLow To Moderate
Bandhan Crisil IBX Gilt April 2026 Index Fund
Inception date:   20/10/2022

This scheme has not completed one year.

NAV 10.6767 as on 29/09/2023
Debt
Low To Moderate
Bandhan Floating Rate Fund
Inception date:   18/02/2021
Annualised Returns6.24%1yrN.A.3yrN.A.5yr
NAV 11.2379 as on 29/09/2023
HybridModerate
Bandhan Regular Savings Fund
Inception date:   25/02/2010
Annualised Returns4.47%1yr5.55%3yr5.61%5yr
NAV 27.4042 as on 29/09/2023
Debt
Moderate
Bandhan Banking and PSU Debt Fund
Inception date:   07/03/2013
Annualised Returns6.42%1yr4.74%3yr7.47%5yr
NAV 21.5832 as on 29/09/2023
Fund of FundsModerate
Bandhan All Seasons Bond Fund
Inception date:   13/09/2004
Annualised Returns6.12%1yr4.46%3yr6.91%5yr
NAV 38.2157 as on 29/09/2023
Debt
Moderate
Bandhan Bond Fund Short Term Plan
Inception date:   14/12/2000
Annualised Returns5.97%1yr4.33%3yr6.59%5yr
NAV 49.6683 as on 29/09/2023
Debt
Moderate
Bandhan Government Securities Fund Investment Plan
Inception date:   09/03/2002
Annualised Returns5.90%1yr4.20%3yr8.14%5yr
NAV 30.2875 as on 29/09/2023
Debt
Moderate
Bandhan Government Securities Fund Constant Maturity Plan
Inception date:   09/03/2002
Annualised Returns6.56%1yr4.03%3yr8.65%5yr
NAV 38.8552 as on 29/09/2023
Debt
Moderate
Bandhan Dynamic Bond Fund
Inception date:   25/06/2002
Annualised Returns5.52%1yr3.86%3yr7.20%5yr
NAV 29.4084 as on 29/09/2023
Debt
Moderate
Bandhan Bond Fund Medium Term Plan
Inception date:   08/07/2003
Annualised Returns5.29%1yr3.77%3yr6.19%5yr
NAV 39.9166 as on 29/09/2023
Debt
Moderate
Bandhan Bond Fund Income Plan
Inception date:   14/07/2000
Annualised Returns5.11%1yr3.46%3yr6.64%5yr
NAV 57.1779 as on 29/09/2023
ETF/IndexModerate
Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund
Inception date:   29/11/2022

This scheme has not completed one year.

NAV 10.6841 as on 29/09/2023
ETF/IndexModerate
Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund
Inception date:   24/11/2022

This scheme has not completed one year.

NAV 10.5755 as on 29/09/2023
ETF/IndexModerate
Bandhan Crisil IBX Gilt April 2032 Index Fund
Inception date:   15/02/2023

This scheme has not completed one year.

NAV 10.4973 as on 29/09/2023
ETF/IndexModerate
Bandhan CRISIL IBX Gilt June 2027 Index Fund
Inception date:   23/03/2021
Annualised Returns6.15%1yrN.A.3yrN.A.5yr
NAV 11.2081 as on 29/09/2023
ETF/IndexModerate
Bandhan CRISIL IBX Gilt April 2028 Index Fund
Inception date:   23/03/2021
Annualised Returns6.38%1yrN.A.3yrN.A.5yr
NAV 11.2438 as on 29/09/2023
HybridModerately High
Bandhan Balanced Advantage Fund
Inception date:   10/10/2014
Annualised Returns7.50%1yr10.11%3yr7.76%5yr
NAV 19.6710 as on 29/09/2023
Fund of FundsModerately High
Bandhan Asset Allocation Fund of Funds Conservative Plan
Inception date:   11/02/2010
Annualised Returns6.79%1yr6.99%3yr6.26%5yr
NAV 28.2232 as on 29/09/2023
Debt
Moderately High
Bandhan Credit Risk Fund
Inception date:   03/03/2017
Annualised Returns5.54%1yr4.78%3yr5.90%5yr
NAV 14.4939 as on 29/09/2023
Fund of FundsHigh
Bandhan Asset Allocation Fund of Funds Aggressive Plan
Inception date:   11/02/2010
Annualised Returns10.07%1yr14.78%3yr7.79%5yr
NAV 34.9552 as on 29/09/2023
Fund of FundsHigh
Bandhan Asset Allocation Fund of Funds Moderate Plan
Inception date:   11/02/2010
Annualised Returns8.71%1yr10.86%3yr7.27%5yr
NAV 32.2075 as on 29/09/2023
EquityVery High
Bandhan Infrastructure Fund
Inception date:   08/03/2011
Annualised Returns28.88%1yr37.56%3yr13.62%5yr
NAV 32.6000 as on 29/09/2023
EquityVery High
Bandhan Sterling Value Fund
Inception date:   07/03/2008
Annualised Returns21.02%1yr35.76%3yr14.64%5yr
NAV 112.0470 as on 29/09/2023
EquityVery High
Bandhan Emerging Businesses Fund
Inception date:   25/02/2020
Annualised Returns26.03%1yr31.61%3yrN.A.5yr
NAV 28.1740 as on 29/09/2023
EquityVery High
Bandhan Tax Advantage (ELSS) Fund
Inception date:   26/12/2008
Annualised Returns19.14%1yr30.26%3yr14.81%5yr
NAV 119.5080 as on 29/09/2023
EquityVery High
Bandhan Core Equity Fund
Inception date:   09/08/2005
Annualised Returns21.27%1yr25.93%3yr12.62%5yr
NAV 88.6800 as on 29/09/2023
EquityVery High
Bandhan Flexi Cap Fund
Inception date:   28/09/2005
Annualised Returns10.13%1yr20.24%3yr8.96%5yr
NAV 155.2260 as on 29/09/2023
ETF/IndexVery High
Bandhan Nifty 50 ETF
Inception date:   07/10/2016
Annualised Returns9.49%1yr20.22%3yr11.61%5yr
NAV 210.3958 as on 29/09/2023
ETF/IndexVery High
Bandhan Nifty 50 Index Fund
Inception date:   30/04/2010
Annualised Returns8.80%1yr19.85%3yr11.36%5yr
NAV 41.8758 as on 29/09/2023
ETF/IndexVery High
Bandhan S&P BSE Sensex ETF
Inception date:   07/10/2016
Annualised Returns9.97%1yr19.66%3yr11.87%5yr
NAV 700.4350 as on 29/09/2023
HybridVery High
Bandhan Hybrid Equity Fund
Inception date:   30/12/2016
Annualised Returns10.96%1yr19.01%3yr9.79%5yr
NAV 19.2310 as on 29/09/2023
EquityVery High
Bandhan Large Cap Fund
Inception date:   09/06/2006
Annualised Returns9.12%1yr17.91%3yr9.98%5yr
NAV 55.2720 as on 29/09/2023
EquityVery High
Bandhan Focused Equity Fund
Inception date:   16/03/2006
Annualised Returns10.83%1yr15.88%3yr7.89%5yr
NAV 59.8850 as on 29/09/2023
EquityVery High
Bandhan Financial Services Fund
Inception date:   28/07/2023

This scheme has not completed one year.

NAV 10.1800 as on 29/09/2023
EquityVery High
Bandhan Midcap Fund
Inception date:   18/08/2022
Annualised Returns20.06%1yrN.A.3yrN.A.5yr
NAV 12.1050 as on 29/09/2023
ETF/IndexVery High
Bandhan Nifty 100 Index Fund
Inception date:   24/02/2022
Annualised Returns6.34%1yrN.A.3yrN.A.5yr
NAV 11.3582 as on 29/09/2023
EquityVery High
Bandhan Transportation And Logistics Fund
Inception date:   27/10/2022

This scheme has not completed one year.

NAV 12.4530 as on 29/09/2023
Fund of FundsVery High
Bandhan US Equity FOF
Inception date:   20/08/2021
Annualised Returns21.74%1yrN.A.3yrN.A.5yr
NAV 10.0570 as on 27/09/2023
ETF/IndexVery High
Bandhan Nifty IT Index Fund
Inception date:   31/08/2023

This scheme has not completed one year.

NAV 10.1790 as on 29/09/2023
EquityVery High
Bandhan Multi Cap Fund
Inception date:   02/12/2021
Annualised Returns18.09%1yrN.A.3yrN.A.5yr
NAV 12.6170 as on 29/09/2023
Fund of FundsVery High
Bandhan US Treasury Bond 0-1 year Fund of Fund
Inception date:   28/03/2023

This scheme has not completed one year.

NAV 10.3237 as on 27/09/2023
ETF/IndexVery High
Bandhan Nifty100 Low Volatility 30 Index Fund
Inception date:   06/10/2022

This scheme has not completed one year.

NAV 11.5759 as on 29/09/2023
ETF/IndexVery High
Bandhan Nifty200 Momentum 30 Index Fund
Inception date:   02/09/2022
Annualised ReturnsN.A.1yrN.A.3yrN.A.5yr
NAV 11.8228 as on 29/09/2023