3 Year Returns
10.56%
NAV (₹)
21.1932
1 Day NAV Change
0.20%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 19.77 Cr |
| Expense Ratio | 0.33% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 11 Feb 2010 |
| Fund Age | 16 Yrs |
Exit Load
If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.
Fund’s Investment Objective
The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity passive funds and debt passive funds of Bandhan Mutual Fund based on a defined asset allocation model. Disclaimer: However, there can be no assurance that the investment objective of the scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 19.766 |
Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 In | 12.11% | ₹ 2.394 | Mutual Fund Units | |
| Bandhan Nifty 500 Momentum 50 Index Fund-Dir (G) | 11.82% | ₹ 2.335 | Mutual Fund Units | |
| Bandhan Gold ETF | 11.33% | ₹ 2.24 | Mutual Fund Units | |
| Bandhan Silver ETF | 11.22% | ₹ 2.218 | Mutual Fund Units | |
| Bandhan Nifty 500 Value 50 Index Fund-Dir (G) | 8.87% | ₹ 1.752 | Mutual Fund Units | |
| Bandhan Nifty Smallcap 250 Index Fund - Dir (G) | 8.82% | ₹ 1.743 | Mutual Fund Units | |
| Bandhan Nifty Next 50 Index Fund - Direct (G) | 6.10% | ₹ 1.205 | Mutual Fund Units | |
| Bandhan Nifty 200 Quality 30 Index Fund - Dir (G) | 6.08% | ₹ 1.202 | Mutual Fund Units | |
| ICICI Gold ETF | 5.99% | ₹ 1.185 | Mutual Fund Units | |
| Bandhan Nifty Midcap 150 Index Fund - Direct (G) | 5.93% | ₹ 1.173 | Mutual Fund Units |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at high risk
Risk Scale
AMC Information
Bandhan Mutual Fund
Funds Managed
80
Assets Managed
₹ 2,06,008.66 Cr
Contact Details
Registered Address
6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Managing Director
Mr. Vikram Limaye
Chief Executive Officer
Vishal Kapoor
Compliance Officer
Rashmita Prajapati
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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