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    • Mutual Fund

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    Scheme Info

    Total Asset Size

    • Search Scheme 
    No. of Schemes : 0.0000 Cr.
    CategoriesNo. of Schemes
    Debt - Floaters 6
    Debt - FMP 4
    Debt - Gilt / Govt. 16
    Debt - Hybrid 2
    Debt - Income 12
    Debt - Short Term 6
    Equity - Diversified 16
    Equity - ELSS 2
    Equity - Hybrid 12
    Equity - Index Fund 34
    Equity - Sector Fund 10
    Funds of Funds 12
    Gilt Fund 7
    Liquid Fund 8

    Fund Performance

    Top 5 Average % Return Schemes

    Scheme NameLast 3 MonthsNAV Amount
    BandhanNifBankIndxDP 14.0510.7529
    BandhanNifBankIndx 13.8210.6963
    Bandhan FinaServicDP 11.3814.7140
    Bandhan FinaServic 10.9414.2970
    BandhanNif500Val50DP 5.59.5731
    Top 5 Asset Size Schemes

    Scheme NameScheme SizeScheme Size Date
    Bandhan Liquid 16297.240015/04/2025
    Bandhan Liquid DP 16297.240015/04/2025
    Bandhan LiqUDLess3Y 16297.240015/04/2025
    Bandhan LiqUDMore3Y 16297.240015/04/2025
    Bandhan LiqURLess3Y 16297.240015/04/2025
    • Change Category

    Debt - Floaters

    Scheme NameLaunch DateNAV DateNAV AmountLast 1yrLast 3yrScheme Size
    Bandhan FloatRate 10/02/202124/04/202512.78239.717.0800265.1300
    Bandhan FloatRate DP 10/02/202124/04/202513.043710.257.6000265.1300
    Bandhan MoneyManag 18/02/200324/04/202539.85557.696.560011701.9700
    Bandhan MoneyManagDP 01/01/201324/04/202543.13618.157.220011701.9700
    Bandhan Ultra ST 06/07/201824/04/202515.03867.546.76004146.7900
    Bandhan Ultra ST DP 06/07/201824/04/202515.21697.746.96004146.7900

    Mutual Fund Details

    Mutual Fund Bandhan Mutual Fund
    AMC Bandhan AMC Ltd.
    Contact Person Mr. Vishal Kapoor
    Address 6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India
    Phone No 66289999
    Fax 24215052
    E-mail investormf@bandhanamc.com
    URL https://www.bandhanmutual.com

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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