Our Equity Mutual Funds

Our Funds

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Debt (15)
Equity (11)
Hybrid (5)
ETF/Index (13)
Fund of Funds (6)
All Funds (50)
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Funds are displayed as per risk profile (low to high) and arranged basis their 3 year returns (high to low)

EquityVery High
Bandhan Sterling Value Fund
Inception date:   07/03/2008
Annualised Returns4.48%1yr41.49%3yr10.31%5yr
NAV 99.6850 as on 30/05/2023
EquityVery High
Bandhan Infrastructure Fund
Inception date:   08/03/2011
Annualised Returns9.13%1yr37.10%3yr7.23%5yr
NAV 27.6110 as on 30/05/2023
EquityVery High
Bandhan Tax Advantage (ELSS) Fund
Inception date:   26/12/2008
Annualised Returns3.37%1yr34.23%3yr11.19%5yr
NAV 106.9560 as on 30/05/2023
EquityVery High
Bandhan Emerging Businesses Fund
Inception date:   25/02/2020
Annualised Returns0.76%1yr32.36%3yrN.A.5yr
NAV 22.4560 as on 30/05/2023
EquityVery High
Bandhan Core Equity Fund
Inception date:   09/08/2005
Annualised Returns7.76%1yr28.09%3yr9.75%5yr
NAV 76.5600 as on 30/05/2023
EquityVery High
Bandhan Large Cap Fund
Inception date:   09/06/2006
Annualised Returns3.72%1yr21.53%3yr9.75%5yr
NAV 51.9890 as on 30/05/2023
EquityVery High
Bandhan Flexi Cap Fund
Inception date:   28/09/2005
Annualised Returns1.95%1yr20.44%3yr7.02%5yr
NAV 139.5770 as on 30/05/2023
EquityVery High
Bandhan Focused Equity Fund
Inception date:   16/03/2006
Annualised Returns1.59%1yr20.24%3yr5.78%5yr
NAV 56.4150 as on 30/05/2023
EquityVery High
Bandhan Transportation And Logistics Fund
Inception date:   27/10/2022

This scheme has not completed one year.

NAV 10.8280 as on 30/05/2023
EquityVery High
Bandhan Midcap Fund
Inception date:   18/08/2022

This scheme has not completed one year.

NAV 10.5030 as on 30/05/2023
EquityVery High
Bandhan Multi Cap Fund
Inception date:   02/12/2021
Annualised Returns7.05%1yrN.A.3yrN.A.5yr
NAV 11.2510 as on 30/05/2023