Bandhan Mutual Fund schemes
Every live fund Bandhan Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
- Assets managedAssets managed. The average money in the house's funds over the quarter, added up across its funds. Money its own funds of funds hold in its other funds is counted once.
- ₹2,17,749 CrAverage, quarter to Sep 2026
- Live funds
- 77
- Fund managers
- 25
Equity funds
17 funds
- Bandhan Small Cap FundSmall CapNAV₹54.29701Y+2.47%3Y+22.53%5Y+18.54%Size₹32,794 CrCost0.65%
- Bandhan Large & Mid Cap FundLarge & Mid CapNAV₹157.89201Y−3.71%3Y+16.88%5Y+15.11%Size₹20,292 CrCost1.14%
- Bandhan Value FundValueNAV₹161.91301Y−6.34%3Y+10.31%5Y+11.57%Size₹9,945 CrCost0.95%
- Bandhan Flexi Cap FundFlexi CapNAV₹221.95001Y−6.31%3Y+10.76%5Y+8.73%Size₹7,472 CrCost1.52%
- Bandhan ELSS - Tax Saver FundELSSNAV₹172.34301Y−5.10%3Y+9.69%5Y+10.02%Size₹6,911 CrCost0.93%
- Bandhan Multi Cap FundMulti CapNAV₹17.77801Y−4.97%3Y+12.04%5Y–Size₹3,047 CrCost0.95%
- Bandhan Innovation FundSectoral / ThematicNAV₹15.50901Y+10.69%3Y–5Y–Size₹2,807 CrCost0.90%
- Bandhan Midcap FundMid CapNAV₹19.44301Y+2.82%3Y+17.39%5Y–Size₹2,479 CrCost0.77%
- Bandhan Large Cap FundLarge CapNAV₹87.48601Y−6.11%3Y+13.04%5Y+9.46%Size₹2,144 CrCost1.08%
- Bandhan Focused FundFocusedNAV₹102.32401Y−5.05%3Y+14.88%5Y+10.81%Size₹2,105 CrCost1.02%
- Bandhan Infrastructure FundSectoral / ThematicNAV₹54.33901Y−8.18%3Y+14.53%5Y+14.94%Size₹1,474 CrCost1.07%
- Bandhan Business Cycle FundSectoral / ThematicNAV₹9.59301Y−8.89%3Y–5Y–Size₹1,128 CrCost1.02%
- Bandhan Financial Services FundSectoral / ThematicNAV₹14.68101Y−7.13%3Y+13.05%5Y–Size₹1,109 CrCost1.04%
- Bandhan Transportation and Logistics FundSectoral / ThematicNAV₹20.12201Y−1.33%3Y+17.25%5Y–Size₹742 CrCost1.07%
- Bandhan Multi-Factor FundSectoral / ThematicNAV₹8.94301Y−11.90%3Y–5Y–Size₹656 CrCost2.76%
- Bandhan Contra FundContraNAV₹9.59301Y–3Y–5Y–Size₹635 CrCost2.35%
- Bandhan Healthcare FundSectoral / ThematicNAV₹10.91501Y–3Y–5Y–Size₹325 CrCost1.25%
Hybrid funds
6 funds
- Bandhan Arbitrage FundArbitrageNAV₹38.05821Y+6.36%3Y+7.20%5Y+6.74%Size₹7,984 CrCost1.63%
- Bandhan Multi Asset Allocation FundMulti Asset AllocationNAV₹14.121328 Oct 20261Y+5.68%3Y–5Y–Size₹3,670 CrCost0.84%
- Bandhan Aggressive Hybrid FundAggressive HybridNAV₹31.11701Y+0.88%3Y+14.31%5Y+10.87%Size₹2,496 CrCost0.87%
- Bandhan Balanced Advantage FundDynamic Asset Allocation or Balanced AdvantageNAV₹28.99001Y+0.62%3Y+9.51%5Y+7.71%Size₹2,267 CrCost1.07%
- Bandhan Equity Savings FundEquity SavingsNAV₹36.31801Y+3.05%3Y+7.08%5Y+6.65%Size₹401 CrCost0.63%
- Bandhan Conservative Hybrid FundConservative HybridNAV₹36.93861Y+1.35%3Y+7.04%5Y+5.57%Size₹91 CrCost0.89%
Debt funds
17 funds
- Bandhan Liquid FundLiquidNAV₹3,453.77751Y+6.42%3Y+6.87%5Y+6.39%Size₹19,802 CrCost0.07%
- Bandhan Money Market FundMoney MarketNAV₹47.52851Y+6.45%3Y+7.33%5Y+6.71%Size₹14,416 CrCost0.11%
- Bandhan Corporate Bond FundCorporate BondNAV₹21.19321Y+4.78%3Y+6.98%5Y+6.08%Size₹13,653 CrCost0.36%
- Bandhan Banking and PSU Debt FundBanking and PSUNAV₹27.15051Y+5.00%3Y+6.99%5Y+6.23%Size₹12,058 CrCost0.39%
- Bandhan Short Term FundShort DurationNAV₹65.93431Y+5.46%3Y+7.61%5Y+6.47%Size₹9,042 CrCost0.39%
- Bandhan Ultra Short to Short Term FundLow DurationNAV₹42.71391Y+5.73%3Y+7.02%5Y+6.39%Size₹6,460 CrCost0.38%
- Bandhan Ultra Short Term FundUltra Short DurationNAV₹16.72531Y+6.30%3Y+7.07%5Y+6.49%Size₹4,384 CrCost0.30%
- Bandhan Dynamic Term FundDynamic BondNAV₹40.34361Y+6.65%3Y+7.97%5Y+6.21%Size₹1,943 CrCost0.79%
- Bandhan Gilt FundGiltNAV₹40.96171Y+7.22%3Y+8.31%5Y+6.45%Size₹1,801 CrCost0.57%
- Bandhan Medium Term FundMedium DurationNAV₹53.39481Y+5.20%3Y+7.47%5Y+6.00%Size₹1,269 CrCost0.66%
- Bandhan Overnight FundOvernightNAV₹1,479.71681Y+5.26%3Y+6.02%5Y+5.76%Size₹1,256 CrCost0.07%
- Bandhan Medium to Long Term FundMedium to Long DurationNAV₹74.99031Y+5.14%3Y+6.78%5Y+5.29%Size₹429 CrCost0.98%
- Bandhan Fixed Term Plan Series 179FMPNAV₹18.10971Y+4.33%3Y+7.64%5Y+6.48%Size₹375 CrCost0.04%
- Bandhan 10 year Constant Maturity Gilt FundGilt with 10 year constant durationNAV₹48.40761Y+2.63%3Y+7.28%5Y+5.63%Size₹293 CrCost0.26%
- Bandhan Credit Risk FundCredit RiskNAV₹19.05621Y+4.95%3Y+7.07%5Y+6.26%Size₹226 CrCost0.66%
- Bandhan Floating Rate FundFloaterNAV₹14.25891Y+5.81%3Y+7.63%5Y+6.74%Size₹225 CrCost0.14%
- Bandhan Long Term FundLong DurationNAV₹11.27411Y+1.60%3Y–5Y–Size₹51 CrCost0.28%
Solution Oriented funds
1 fund
- Bandhan Retirement FundRetirementNAV₹12.74401Y−4.22%3Y+8.95%5Y–Size₹183 CrCost1.03%
Index funds, ETFs and FoFs
36 funds
- Bandhan CRISIL IBX Gilt June 2027 Index FundIndex FundNAV₹13.96891Y+5.06%3Y+7.29%5Y+6.02%Size₹5,281 CrCost0.20%
- Bandhan CRISIL IBX Gilt April 2028 Index FundIndex FundNAV₹14.00881Y+4.55%3Y+7.33%5Y+6.07%Size₹3,400 CrCost0.20%
- Bandhan Nifty 50 Index FundIndex FundNAV₹51.41201Y−11.19%3Y+7.38%5Y+6.43%Size₹2,778 CrCost0.16%
- Bandhan Income Plus Arbitrage Active FOFFund of FundsNAV₹49.41541Y+5.38%3Y+7.26%5Y+6.27%Size₹1,786 CrCost0.04%
- Bandhan Nifty100 Low Volatility 30 Index FundIndex FundNAV₹14.90351Y−9.24%3Y+9.09%5Y–Size₹1,615 CrCost0.50%
- Bandhan Nifty Alpha 50 Index FundIndex FundNAV₹13.87381Y+2.53%3Y–5Y–Size₹600 CrCost0.74%
- Bandhan CRISIL IBX Gilt April 2032 Index FundIndex FundNAV₹12.91671Y+2.32%3Y+7.24%5Y–Size₹416 CrCost0.20%
- Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index FundIndex FundNAV₹13.05041Y+2.75%3Y+7.06%5Y–Size₹392 CrCost0.09%
- Bandhan US specific Equity Active FOFOverseas Fund of FundsNAV₹20.742028 Oct 20261Y+5.44%3Y+27.59%5Y+15.09%Size₹363 CrCost0.62%
- Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index FundIndex FundNAV₹11.17141Y+6.73%3Y–5Y–Size₹332 CrCost0.10%
- Bandhan Silver ETFSilver ETFNAV₹190.43371Y–3Y–5Y–Size₹266 CrCost0.45%
- Bandhan Nifty 100 Index FundIndex FundNAV₹14.36871Y−9.67%3Y+8.90%5Y–Size₹258 CrCost0.18%
- Bandhan Gold ETFGold ETFNAV₹140.92511Y–3Y–5Y–Size₹181 CrCost0.45%
- Bandhan Gold ETF FOFFund of FundsNAV₹9.23521Y–3Y–5Y–Size₹159 CrCost0.11%
- Bandhan Silver ETF FOFFund of FundsNAV₹6.19051Y–3Y–5Y–Size₹155 CrCost0.12%
- Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index FundIndex FundNAV₹13.20951Y+5.36%3Y+7.60%5Y–Size₹144 CrCost0.09%
- Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFOverseas Fund of FundsNAV₹13.466128 Oct 20261Y+11.67%3Y+9.05%5Y–Size₹143 CrCost0.09%
- Bandhan Nifty200 Momentum 30 Index FundIndex FundNAV₹14.68921Y−9.62%3Y+8.57%5Y–Size₹121 CrCost0.81%
- Bandhan Nifty Smallcap 250 Index FundIndex FundNAV₹12.39691Y−1.83%3Y–5Y–Size₹100 CrCost0.38%
- Bandhan Nifty Midcap 150 Index FundIndex FundNAV₹9.67231Y−4.14%3Y–5Y–Size₹95 CrCost0.63%
- Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index FundIndex FundNAV₹13.17141Y+5.68%3Y+7.45%5Y–Size₹90 CrCost0.09%
- Bandhan Nifty Total Market Index FundIndex FundNAV₹9.67571Y−7.68%3Y–5Y–Size₹48 CrCost0.71%
- Bandhan Nifty 500 Value 50 Index FundIndex FundNAV₹10.46921Y−2.16%3Y–5Y–Size₹37 CrCost0.66%
- Bandhan Nifty 500 Momentum 50 Index FundIndex FundNAV₹8.68301Y−4.14%3Y–5Y–Size₹37 CrCost0.80%
- Bandhan Nifty Next 50 Index FundIndex FundNAV₹12.03421Y−2.47%3Y–5Y–Size₹35 CrCost0.46%
- Bandhan Nifty IT Index FundIndex FundNAV₹10.87761Y−10.70%3Y+3.33%5Y–Size₹33 CrCost0.54%
- Bandhan BSE India Sector Leaders Index FundIndex FundNAV₹9.21921Y−10.00%3Y–5Y–Size₹25 CrCost0.38%
- Bandhan Nifty 50 ETFETFNAV₹253.85861Y−11.12%3Y+7.49%5Y+6.49%Size₹22 CrCost0.09%
- Bandhan Aggressive Hybrid Passive FOFFund of FundsNAV₹50.85411Y−0.71%3Y+11.44%5Y+8.87%Size₹22 CrCost0.07%
- Bandhan BSE Healthcare Index FundIndex FundNAV₹11.47381Y+10.41%3Y–5Y–Size₹22 CrCost0.34%
- Bandhan Nifty Bank Index FundIndex FundNAV₹10.79341Y−5.72%3Y–5Y–Size₹21 CrCost0.31%
- Bandhan Multi-Asset Passive FOFFund of FundsNAV₹42.67391Y−4.53%3Y+8.07%5Y+6.79%Size₹20 CrCost0.07%
- Bandhan Nifty 200 Quality 30 Index FundIndex FundNAV₹9.00861Y−9.62%3Y–5Y–Size₹13 CrCost0.49%
- Bandhan Nifty Alpha Low Volatility 30 Index FundIndex FundNAV₹9.55031Y−8.12%3Y–5Y–Size₹9 CrCost0.54%
- Bandhan Conservative Hybrid Passive FOFFund of FundsNAV₹36.62261Y−0.45%3Y+6.99%5Y+6.12%Size₹5 CrCost0.04%
- Bandhan BSE Sensex ETFETFNAV₹807.56491Y−12.20%3Y+5.92%5Y+5.41%Size₹1 CrCost0.32%
Bandhan Mutual Fund fund managers
Managers running its funds now, largest first by the money in their funds.
| Money in their funds. The latest month's assets of every fund they run now, added up. A fund run by two managers counts in full for each. | Running funds here since. The earliest start date the fund house files for them on any of its funds. | ||
|---|---|---|---|
| Manish Gunwani | 7 | ₹73,026 Cr | 28 Jan 2023 |
| Harshal Joshi | 20 | ₹55,832 Cr | 15 Sep 2015 |
| Gautam Kaul | 13 | ₹52,675 Cr | 1 Dec 2021 |
| Brijesh Shah | 13 | ₹50,002 Cr | 1 Feb 2019 |
| Suyash Choudhary | 7 | ₹39,346 Cr | 15 Oct 2010 |
| Kirthi Jain | 2 | ₹37,855 Cr | 5 Jun 2023 |
| Daylynn Pinto | 5 | ₹23,429 Cr | 20 Oct 2016 |
| Rahul Agarwal | 2 | ₹22,732 Cr | 28 Aug 2023 |
| Ritika Behera | 6 | ₹13,512 Cr | 7 Oct 2023 |
| Gaurav Satra | 5 | ₹12,509 Cr | 31 Jan 2024 |
Bandhan Mutual Fund investor complaints
Sep 2026, as the fund house reports them.
- Received
- 0
- Resolved
- 1
- Open at month endOpen at month end. Complaints not yet resolved on the month's last day, as the fund house states them, including any carried from earlier months.
- 0
Bandhan Mutual Fund votes at company meetings
Quarter to Sep 2026, as its funds voted at the companies they hold.
- Company meetings
- 1,006
- Resolutions voted onResolutions voted on. Each resolution put to shareholders at those meetings on which the house's funds voted, counted once however many of its funds voted.
- 5,802
- Voted againstVoted against. Resolutions on which at least one of the house's funds voted against.
- 1,054
- AbstainedAbstained. Resolutions on which at least one of the house's funds abstained.
- 0
Bandhan Mutual Fund documents
- FactsheetSep 2026
- Statement of additional informationOct 2026
- Annual reportYear to Mar 2026
About Bandhan Mutual Fund schemes
Bandhan Mutual Fund schemes are the mutual funds run by Bandhan AMC Limited, the fund house known as IDFC Mutual Fund until 2023. Its sponsor is Bandhan Financial Holdings, the promoter of Bandhan Bank. The schemes cover equity, hybrid, debt, retirement, index and exchange traded funds.
Sponsor and ownership
A sponsor is the company that sets up a mutual fund and puts in its first capital. Bandhan Financial Holdings became the sponsor on 31 Jan 2023, when it acquired the controlling stake in the asset management and trustee companies from IDFC Financial Holding Company. Bandhan Financial Holdings and its nominees hold 59.98% of the asset management company, Lathe Investment Pte. Ltd. 19.99% and Tangerine Investments Limited 16.66%.
History and name
The fund house began as ANZ Grindlays Mutual Fund. Its asset management company was incorporated on 20 Dec 1999, the trust was constituted on 29 Dec 1999, and SEBI registered the fund on 13 Mar 2000 under number MF/042/00/3. Standard Chartered Bank took over the business in 2001, and IDFC bought Standard Chartered's shares in the asset management company on 30 May 2008. The asset management and trustee companies took their Bandhan names on 19 Apr 2023. Schemes keep their original launch dates through the rename.
Trustee and asset management company
The mutual fund is a trust with two companies working for it. Bandhan Mutual Fund Trustee Limited, formerly IDFC AMC Trustee Company Limited, holds the schemes' assets in trust for investors and checks that the fund house follows SEBI's rules. Bandhan AMC Limited chooses the investments and runs the schemes.
Schemes on this page
The page lists every live Bandhan scheme in five groups: equity, hybrid, debt, solution oriented, and index funds, ETFs and fund of funds. Each row shows the NAV (net asset value, the price of one unit), returns over 1, 3 and 5 years, fund size and expense cost. Returns are for the plan the scheme's own page leads with, Direct where the scheme has one. Three and five year returns are yearly rates, compounded.
Assets managed, managers and voting
Assets managed is the average money in the fund house's schemes over a quarter, added across its schemes, with money held in its own funds of funds counted once. The manager table counts a scheme run by two managers in full for each. The page also shows investor complaints for the latest month, how the fund house voted at company meetings in the latest quarter, and its factsheet, Statement of Additional Information and annual report.