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Bandhan Mutual Fund

All 79 current funds of Bandhan Mutual Fund, with NAV up to 22 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.

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Fund House PosiPenta

Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.

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Price

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Earnings

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Anchor

79current funds · 9 payout-only

40categories

2008oldest NAV history from

Equity17 Hybrid6 Debt19 Index Funds24 ETFs4 Fund of Funds8 Solution Oriented1

Equity 17 funds · Invest mainly in shares

Sectoral / Thematic7

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Transportation and Logistics Fundsince Oct 2022	19.85	-3.2%	+15.7%	—
Bandhan Financial Services Fundsince Jul 2023	14.73	-6.2%	+12.6%	—
BANDHAN Infrastructure Fundsince Jan 2013	53.54	-8.5%	+12.5%	+14.8%
Bandhan Innovation Fundsince May 2024	15.16	+9.3%	—	—
Bandhan Business Cycle Fundsince Oct 2024	9.51	-8.3%	—	—
Bandhan Healthcare Fundsince Dec 2025	10.49	—	—	—
Bandhan Multi-Factor Fundsince Aug 2025	8.86	-11.7%	—	—

Contra Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Contra Fundsince Sep 2026	9.44	—	—	—

ELSS (Tax Saver)1

Fund	NAV (₹)	1 year	3 years	5 years
BANDHAN ELSS - Tax Saver Fundsince Jan 2013	171.58	-4.6%	+8.6%	+9.8%

Flexi Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
BANDHAN Flexi Cap Fundsince Jan 2013	221.27	-5.4%	+9.7%	+8.5%

Focused Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Focused Fundsince Jan 2013	102.18	-3.4%	+13.9%	+10.5%

Large & Mid Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Large & Mid Cap Fundsince Jan 2013	156.65	-3.2%	+15.7%	+14.7%

Large Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Large Cap Fundsince Jan 2013	86.19	-6.4%	+11.7%	+8.9%

Mid Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Mid Cap Fundsince Aug 2022	18.91	+0.8%	+15.4%	—

Multi Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Multi Cap Fundsince Dec 2021	17.77	-4.2%	+11.0%	—

Small Cap Fund1

Fund	NAV (₹)	1 year	3 years	5 years
BANDHAN Small Cap Fundsince Feb 2020	54.50	+5.2%	+21.4%	+18.5%

Value Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Value Fundsince Jan 2013	161.83	-5.4%	+9.4%	+11.6%

Hybrid 6 funds · A mix of shares and bonds

Aggressive Hybrid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Aggressive Hybrid Fundsince Jan 2017	30.71	+0.4%	+13.2%	+10.4%

Arbitrage Fund1

Fund	NAV (₹)	1 year	3 years	5 years
BANDHAN Arbitrage Fundsince Jan 2013	38.06	+6.4%	+7.3%	+6.8%

Balanced Advantage / Dynamic Asset Allocation1

Fund	NAV (₹)	1 year	3 years	5 years
BANDHAN Balanced Advantage Fundsince Oct 2014	28.82	+0.6%	+9.0%	+7.5%

Conservative Hybrid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Conservative Hybrid Fundsince Jan 2013	36.81	+0.9%	+6.9%	+5.4%

Equity Savings Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Equity Savings Fundsince Jan 2014	36.21	+2.8%	+6.8%	+6.5%

Multi Asset Allocation Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Multi Asset Allocation Fundsince Feb 2024	14.18	+5.4%	—	—

Debt 19 funds · Invest mainly in bonds and loans

10-year Constant Maturity Gilt Fund2

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan 10 year Constant Maturity Gilt Fundsince Jan 2013	48.17	+1.9%	+7.2%	+5.5%
Bandhan 10 year Constant Maturity Gilt Fundsince Jun 2008	47.25	+1.7%	+7.0%	+5.3%

Money Market Fund2

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Money Market Fundsince Jan 2013	47.46	+6.4%	+7.3%	+6.7%
Bandhan Money Market Fundsince May 2008	43.68	+6.2%	+6.9%	+6.1%

Banking and PSU Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Banking and PSU Debt Fundsince Mar 2013	27.12	+5.0%	+7.0%	+6.2%

Corporate Bond Fund1

Fund	NAV (₹)	1 year	3 years	5 years
BANDHAN Corporate Bond Fundsince Jan 2016	21.18	+4.8%	+7.0%	+6.1%

Credit Risk Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Credit Risk Fundsince Mar 2017	19.04	+4.9%	+7.1%	+6.2%

Dynamic Bond1

Fund	NAV (₹)	1 year	3 years	5 years
BANDHAN Dynamic Term Fundsince Jan 2013	40.30	+6.5%	+8.0%	+6.2%

Floater Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Floating Interest Rates Fundsince Feb 2021	14.25	+5.8%	+7.7%	+6.7%

Gilt Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Gilt Fundsince Jan 2013	40.92	+7.0%	+8.4%	+6.4%

Income1

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Fixed Term Plan Series - 179 (3652 Days)Close Ended · since Mar 2019	18.13	+4.6%	+7.7%	+6.5%

Liquid Fund1

Fund	NAV (₹)	1 year	3 years	5 years
BANDHAN LIQUID Fundsince Jan 2013	3,449.60	+6.4%	+6.9%	+6.4%

Long Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Long Term Fundsince Mar 2024	11.25	+0.6%	—	—

Medium Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Medium Term Fundsince Jan 2013	53.35	+5.1%	+7.5%	+6.0%

Medium to Long Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Medium to Long Term Fundsince Jan 2013	74.93	+5.0%	+6.8%	+5.3%

Overnight Fund1

Fund	NAV (₹)	1 year	3 years	5 years
BANDHAN Overnight Fundsince Jan 2019	1,478.10	+5.3%	+6.0%	+5.8%

Short Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Short Term Fundsince Jan 2013	65.88	+5.4%	+7.7%	+6.4%

Ultra Short Duration Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Ultra Short Term Fundsince Jul 2018	16.70	+6.3%	+7.1%	+6.5%

Ultra Short to Short Term Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Ultra Short to Short Term Fundsince Jan 2013	42.66	+5.7%	+7.0%	+6.4%

Index Funds 24 funds · Copy an index by rules

Index Funds24

Fund	NAV (₹)	1 year	3 years	5 years
BANDHAN Nifty100 Low Volatility 30 Index Fundsince Oct 2022	14.71	-10.3%	+7.8%	—
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - September 2027 Index Fundsince Nov 2022	13.20	+5.5%	+7.7%	—
Bandhan Nifty 100 Index Fundsince Feb 2022	14.21	-9.8%	+7.7%	—
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fundsince Nov 2022	13.16	+5.7%	+7.4%	—
Bandhan CRISIL IBX Gilt April 2028 Index Fundsince Mar 2021	14.01	+4.7%	+7.4%	+6.1%
Bandhan CRISIL IBX Gilt June 2027 Index Fundsince Mar 2021	13.96	+5.0%	+7.4%	+6.0%
Bandhan CRISIL IBX Gilt April 2032 Index Fundsince Feb 2023	12.90	+2.2%	+7.3%	—
Bandhan CRISIL IBX 90:10 SDL Plus Gilt - April 2032 Index Fundsince Nov 2022	13.06	+3.0%	+7.1%	—
Bandhan NIFTY200 Momentum 30 Index Fundsince Sep 2022	14.31	-12.3%	+7.0%	—
BANDHAN Nifty 50 Index Fundsince Jan 2013	50.85	-11.4%	+6.1%	+5.7%
Bandhan Nifty IT Index Fundsince Sep 2023	10.94	-7.8%	+2.7%	—
Bandhan Nifty Bank Index Fundsince Aug 2024	10.80	-5.1%	—	—
Bandhan Nifty Total Market Index Fundsince Jul 2024	9.57	-7.7%	—	—
BANDHAN Nifty Smallcap 250 Index Fundsince Dec 2023	12.22	-1.8%	—	—
Bandhan BSE Healthcare Index Fundsince Sep 2024	10.94	+4.8%	—	—
Bandhan BSE India Sector Leaders Index Fundsince Sep 2025	9.09	-10.0%	—	—
Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fundsince Mar 2025	11.15	+6.7%	—	—
Bandhan Nifty 200 Quality 30 Index Fundsince Dec 2024	9.02	-9.4%	—	—
Bandhan Nifty 500 Momentum 50 Index Fundsince Oct 2024	8.41	-7.4%	—	—
Bandhan Nifty 500 Value 50 Index Fundsince Oct 2024	10.43	+1.0%	—	—
Bandhan Nifty Alpha 50 Index Fundsince Nov 2023	13.39	-1.6%	—	—
Bandhan Nifty Alpha Low Volatility 30 Index Fundsince Jan 2025	9.40	-9.5%	—	—
Bandhan Nifty Midcap 150 Index Fundsince Sep 2024	9.57	-4.0%	—	—
Bandhan Nifty Next 50 Index Fundsince Mar 2025	11.90	-2.4%	—	—

ETFs 4 funds · Funds traded on the stock exchange

Other ETF3

Fund	NAV (₹)	1 year	3 years	5 years
BANDHAN Nifty 50 ETFsince Oct 2016	251.06	-11.3%	+6.2%	+5.8%
BANDHAN BSE Sensex ETFsince Oct 2016	797.65	-12.6%	+4.7%	+4.7%
Bandhan Silver ETFsince Dec 2025	200.47	—	—	—

Gold ETF1

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Gold ETFsince Dec 2025	142.08	—	—	—

Fund of Funds 8 funds · Invest in other funds

Fund of Funds (Domestic)6

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Aggressive Hybrid Passive FOFsince Jan 2013	50.52	-0.5%	+10.7%	+8.6%
Bandhan Multi-Asset Passive FOFsince Feb 2013	42.70	-3.9%	+7.8%	+6.7%
Bandhan Income Plus Arbitrage Active FOFsince Feb 2013	49.40	+5.4%	+7.3%	+6.3%
Bandhan Conservative Hybrid Passive FOFsince Apr 2013	36.54	-0.4%	+6.8%	+6.0%
Bandhan Gold ETF FOFsince Jan 2026	9.30	—	—	—
Bandhan Silver ETF FOFsince Jan 2026	6.53	—	—	—

Fund of Funds (Overseas)2

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan US specific Equity Active FOFsince Aug 2021	20.33	+7.4%	+25.4%	+14.8%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOFsince Mar 2023	13.39	+11.7%	+8.9%	—

Solution Oriented 1 fund · Built for a goal, such as retirement or children

Retirement Fund1

Fund	NAV (₹)	1 year	3 years	5 years
Bandhan Retirement Fundsince Oct 2023	12.68	-4.2%	+8.4%	—

Payout versions only 9 funds

These funds now run only versions that pay out their earnings, so the NAV falls after each payout and returns based on NAV would look lower than what investors earned. Returns are not shown.

Fund	NAV (₹)	NAV date
Bandhan 10 year Constant Maturity Gilt Fund10-year Constant Maturity Gilt Fund · Quarterly IDCW	11.32	22 Oct 2026
Bandhan 10 year Constant Maturity Gilt Fund10-year Constant Maturity Gilt Fund · Weekly IDCW	10.00	22 Oct 2026
BANDHAN Dynamic Term FundDynamic Bond · Quarterly IDCW	11.64	22 Oct 2026
BANDHAN Dynamic Term FundDynamic Bond · Annual IDCW	11.60	22 Oct 2026
Bandhan Gilt FundGilt Fund · Quarterly IDCW	11.98	22 Oct 2026
Bandhan Gilt FundGilt Fund · Annual IDCW	11.58	22 Oct 2026
Bandhan Gilt FundGilt Fund · Half Yearly IDCW	11.19	22 Oct 2026
Bandhan Money Market FundMoney Market Fund · Daily IDCW	10.09	22 Oct 2026
Bandhan Money Market FundMoney Market Fund · Monthly IDCW	10.27	22 Oct 2026

Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.