Bandhan Mutual Fund

Key Information

Mutual Fund : Bandhan Mutual Fund
Setup Date : 13-Mar-2000
Incorporation Date : 20-Dec-1999
Sponsor : Bandhan Financial Holdings Limited
Trustee : Bandhan Mutual Fund Trustee Limited
Chairman : Ms. Veena Mankar

CEO / MD : Mr. Vishal Kapoor
CIO : Mr. Manish Gunwani
Compliance Officer : Mr. Harish Iyer & Mr. Sanjay Lakra
Investor Service Officer : Ms. Neeta Singh
Assets Managed : ₹ 111,592.46 crore (as on 31-Mar-2023)

Other Details

Auditors : S.R.Batliboi & Co. LLP
Custodians : Deutsche Bank Limited AG
Registrars : Computer Age Management Services Pvt. Ltd.
Website : www.bandhanmutual.com

Address : 6th Floor, 841, One World Center, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Telephone Nos : 022-66289999
Fax Nos : 022-24215052
E-mail : investormf@bandhanamc.com

Schemes Managed

Scheme Name	Crisil Rank	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth	1	Banking and PSU Fund	Low to Moderate	5.33	15,136.52
Bandhan Banking & PSU Debt Fund - Direct Plan - Growth	1	Banking and PSU Fund	Low to Moderate	5.66	15,136.52
Bandhan Corporate Bond Fund - Regular Plan - Growth	3	Corporate Bond Fund	Moderate	5.23	14,464.38
Bandhan Corporate Bond Fund - Direct Plan - Growth	3	Corporate Bond Fund	Moderate	5.56	14,464.38
Bandhan Bond Fund - Short Term - Regular Plan - Growth	1	Short Duration Fund	Low to Moderate	4.89	9,145.87
Bandhan Bond Fund - Short Term - Direct Plan - Growth	1	Short Duration Fund	Low to Moderate	5.40	9,145.87
Bandhan Liquid Fund - Direct Plan - Growth	2	Liquid Fund	Low to Moderate	4.35	8,821.36
Bandhan Liquid Fund - Regular Plan - Growth	3	Liquid Fund	Low to Moderate	4.27	8,821.36
Bandhan Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	8,313.82
Bandhan Crisil IBX Gilt June 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	8,313.82
Bandhan Crisil IBX Gilt June 2027 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	8,313.82
Bandhan Flexi Cap Fund - Regular Plan - Growth	3	Flexi Cap Fund	Very High	21.04	5,596.31
Bandhan Flexi Cap Fund - Direct Plan - Growth	3	Flexi Cap Fund	Very High	21.89	5,596.31
Bandhan Sterling Value Fund - Direct Plan - Growth	1	Value Fund	Very High	43.66	5,430.33
Bandhan Sterling Value Fund - Regular Plan - Growth	1	Value Fund	Very High	42.10	5,430.33
Bandhan Low Duration Fund - Regular Plan - Growth	2	Low Duration Fund	Low to Moderate	4.77	5,339.45
Bandhan Low Duration Fund - Direct Plan - Growth	3	Low Duration Fund	Low to Moderate	5.01	5,339.45
Bandhan Crisil IBX Gilt April 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	4,663.76
Bandhan Crisil IBX Gilt April 2028 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	4,663.76
Bandhan Crisil IBX Gilt April 2028 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	4,663.76
Bandhan Tax Advantage (ELSS) Fund - Regular Plan - Growth	1	ELSS	Very High	34.80	4,333.38
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth	1	ELSS	Very High	36.35	4,333.38
Bandhan Ultra Short Term Fund - Regular Plan - Growth	2	Ultra Short Duration Fund	Low to Moderate	0.00	3,547.23
Bandhan Ultra Short Term Fund - Regular Plan - Growth	2	Ultra Short Duration Fund	Low to Moderate	4.40	3,547.23
Bandhan Ultra Short Term Fund - Direct Plan - Growth	3	Ultra Short Duration Fund	Low to Moderate	4.58	3,547.23
Bandhan Arbitrage Fund - Regular Plan - Growth	3	Arbitrage Fund	Low	4.08	2,926.97
Bandhan Arbitrage Fund - Direct Plan - Growth	2	Arbitrage Fund	Low	4.81	2,926.97
Bandhan Money Manager Fund - Direct Plan - Growth	3	Money Market Fund	Low to Moderate	4.73	2,776.46
Bandhan Money Manager Fund - Regular Plan - Growth	4	Money Market Fund	Low to Moderate	3.99	2,776.46
Bandhan Money Manager Fund - Regular Plan - Growth	4	Money Market Fund	Low to Moderate	0.00	2,776.46
Bandhan Balanced Advantage Fund - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Moderately High	12.01	2,504.86
Bandhan Balanced Advantage Fund - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	Moderately High	13.62	2,504.86
Bandhan Core Equity Fund - Regular Plan - Growth	2	Large & Mid Cap Fund	Very High	27.95	2,446.76
Bandhan Core Equity Fund - Direct Plan - Growth	2	Large & Mid Cap Fund	Very High	29.49	2,446.76
Bandhan Dynamic Bond Fund - Direct Plan - Growth	2	Dynamic Bond Fund	Low to Moderate	4.80	2,365.11
Bandhan Dynamic Bond Fund - Regular Plan - Growth	2	Dynamic Bond Fund	Low to Moderate	3.90	2,365.11
Bandhan Dynamic Bond Fund - Regular Plan - Growth	2	Dynamic Bond Fund	Low to Moderate	0.00	2,365.11
Bandhan Bond Fund - Medium Term Plan - Direct Plan - Growth	2	Medium Duration Fund	Low to Moderate	4.87	1,967.90
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth	3	Medium Duration Fund	Low to Moderate	4.14	1,967.90
Bandhan Government Securities Fund - Investment Plan - Regular Plan - Growth	4	Gilt Fund	Low to Moderate	4.21	1,520.24
Bandhan Government Securities Fund - Investment Plan - Direct Plan - Growth	4	Gilt Fund	Low to Moderate	4.86	1,520.24
Bandhan Emerging Businesses Fund - Regular Plan - Growth	5	Small Cap Fund	Very High	33.59	1,496.75
Bandhan Emerging Businesses Fund - Direct Plan - Growth	5	Small Cap Fund	Very High	35.94	1,496.75
Bandhan Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low	4.01	1,375.17
Bandhan Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low	4.12	1,375.17
Bandhan Multicap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Very High	0.00	1,259.03
Bandhan Multicap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Very High	0.00	1,259.03
Bandhan Focused Equity Fund - Direct Plan - Growth	4	Focused Fund	Very High	21.51	1,246.32
Bandhan Focused Equity Fund - Regular Plan - Growth	4	Focused Fund	Very High	19.89	1,246.32
Bandhan Large Cap Fund - Regular Plan - Growth	4	Large Cap Fund	Very High	20.88	1,084.94
Bandhan Large Cap Fund - Direct Plan - Growth	4	Large Cap Fund	Very High	22.36	1,084.94
Bandhan Nifty 50 Index Fund - Direct Plan - Growth	3	Index Funds/ETFs	Very High	24.12	720.30
Bandhan Nifty 50 Index Fund - Regular Plan - Growth	3	Index Funds/ETFs	Very High	23.63	720.30
Bandhan Midcap Fund - Regular Plan - Growth	NA	Mid Cap Fund	Very High	0.00	663.26
Bandhan Midcap Fund - Regular Plan - Growth	NA	Mid Cap Fund	Very High	33.09	663.26
Bandhan Midcap Fund - Direct Plan - Growth	NA	Mid Cap Fund	Very High	0.00	663.26
Bandhan Infrastructure Fund - Regular Plan - Growth	4	Sectoral/Thematic	Very High	37.66	650.88
Bandhan Infrastructure Fund - Direct Plan - Growth	4	Sectoral/Thematic	Very High	39.34	650.88
Bandhan Hybrid Equity Fund - Regular Plan - Growth	2	Aggressive Hybrid Fund	Very High	21.68	574.48
Bandhan Hybrid Equity Fund - Direct plan - Growth	2	Aggressive Hybrid Fund	Very High	23.22	574.48
Bandhan Crisil IBX Gilt April 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	508.25
Bandhan Crisil IBX Gilt April 2026 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	508.25
Bandhan Bond Fund - Income Plan - Direct Plan - Growth	3	Medium to Long Duration Fund	Low to Moderate	4.10	499.42
Bandhan Bond Fund - Income Plan - Regular Plan - Growth	3	Medium to Long Duration Fund	Low to Moderate	3.43	499.42
Bandhan Credit Risk Fund - Regular Plan - Growth	3	Credit Risk Fund	Moderate	5.15	458.99
Bandhan Credit Risk Fund - Direct Plan - Growth	3	Credit Risk Fund	Moderate	6.17	458.99
Bandhan US Equity Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	332.25
Bandhan US Equity Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	0.00	332.25
Bandhan Crisil IBX 90:10 SDL Plus Gilt - April 2032 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	319.55
Bandhan Crisil IBX 90:10 SDL Plus Gilt - April 2032 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	319.55
Bandhan Crisil IBX 90:10 SDL Plus Gilt - April 2032 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	319.55
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	311.99
Bandhan Crisil IBX Gilt April 2032 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	311.99
Bandhan Crisil IBX Gilt April 2032 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	311.99
Bandhan G Sec Fund - Constant Maturity Plan - Regular Plan - Growth	NA	Gilt Fund with 10 year constant duration	Moderate	3.91	298.45
Bandhan G Sec Fund - Constant Maturity Plan - Direct Plan - Growth	NA	Gilt Fund with 10 year constant duration	Moderate	4.05	298.45
Bandhan Fixed Term Plan - Series 179 - Growth	NA	Fixed Maturity Plans - Debt	Moderate	5.36	293.39
Bandhan Fixed Term Plan - Series 179 - Direct Plan - Growth	NA	Fixed Maturity Plans - Debt	Moderate	5.63	293.39
Bandhan Floating Rate Fund - Regular Plan - Growth	NA	Floater Fund	Low to Moderate	0.00	280.35
Bandhan Floating Rate Fund - Direct Plan - Growth	NA	Floater Fund	Low to Moderate	0.00	280.35
Bandhan Transportation and Logistics Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	260.72
Bandhan Transportation and Logistics Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	260.72
Bandhan Transportation and Logistics Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High	0.00	260.72
Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	156.50
Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	156.50
Bandhan Crisil IBX 90:10 SDL Plus Gilt - September 2027 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	156.50
Bandhan Regular Savings Fund - Regular Plan - Growth	3	Conservative Hybrid Fund	Moderately High	6.58	140.68
Bandhan Regular Savings Fund - Direct Plan - Growth	3	Conservative Hybrid Fund	Moderately High	7.58	140.68
Bandhan All Seasons Bond Fund - Direct Plan - Growth	NA	Fund of Funds	Moderate	5.42	124.30
Bandhan All Seasons Bond Fund - Regular Plan - Growth	NA	Fund of Funds	Moderate	5.05	124.30
Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	117.28
Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	117.28
Bandhan Crisil IBX 90:10 SDL Plus Gilt - November 2026 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Moderate	0.00	117.28
Bandhan Equity Savings Fund - Regular Plan - Growth	NA	Equity Savings	Moderate	9.51	93.39
Bandhan Equity Savings Fund - Regular Plan - Growth	NA	Equity Savings	Moderate	12.69	93.39
Bandhan Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderate	10.66	93.39
Bandhan Nifty 100 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	69.36
Bandhan Nifty 100 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	69.36
Bandhan US Treasury Bond 0-1 Year Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	48.16
Bandhan US Treasury Bond 0-1 Year Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High	0.00	48.16
Bandhan US Treasury Bond 0-1 Year Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High	0.00	48.16
Bandhan Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	20.85
Bandhan Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	20.85
Bandhan Nifty 50 ETF	4	Index Funds/ETFs	Very High	23.93	18.12
Bandhan Nifty 50 ETF	4	Index Funds/ETFs	Very High	23.93	18.12
Bandhan Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - Growth	NA	Fund of Funds	Moderately High	12.72	16.57
Bandhan Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - Growth	NA	Fund of Funds	Moderately High	11.99	16.57
Bandhan Asset Allocation Fund of Funds - Aggressive Plan - Direct Plan - Growth	NA	Fund of Funds	High	17.86	14.39
Bandhan Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - Growth	NA	Fund of Funds	High	16.96	14.39
Bandhan Nifty 100 Low Volatility 30 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	6.81
Bandhan Nifty 100 Low Volatility 30 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High	0.00	6.81
Bandhan Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - Growth	NA	Fund of Funds	Moderate	7.64	6.44
Bandhan Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - Growth	NA	Fund of Funds	Moderate	8.33	6.44
Bandhan S&P BSE Sensex ETF	NA	Index Funds/ETFs	Very High	23.53	0.91

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Bandhan Mutual Fund

Key Information

Other Details

Schemes Managed