Bandhan Mutual Fund

    : All Schemes
    Bandhan Mutual Fund manages assets (AUM) worth Rs 168641.0 Crore as of 31-Dec-2024.

    This Bandhan Mutual Fund was incorporated on 20-Dec-1999. The Trustee is Bandhan Mutual Fund Trustee Limited and The Managing Director and Chief Executive Officer (MD & CEO name) of the Bandhan Mutual Fund is Vishal Kapoor. Bandhan Mutual Fund offers around 389 different schemes for investors, including 108 equity schemes, 233 debt schemes, 48 hybrid schemes, and 0 commodity schemes and number of ETFs, along with Gold and Fund of Fund options.
    Bandhan Mutual Fund Scheme NameNAV (₹)Return
    1Y (%)
    RatingAUM
    (₹ Cr.)
    Expense
    Ratio (%)
    Style Box

    Equity
    Debt
    Bandhan Core Equity Fund Direct-IDCW35.59306.98★★★★★7233.510.60
    -
    Bandhan Core Equity Fund Direct-Growth134.82606.98★★★★★7233.510.60
    -
    Bandhan Core Equity Fund Regular-IDCW27.26205.75★★★★★7233.511.78
    -
    Bandhan Core Equity Fund Regular-Growth116.15205.75★★★★★7233.511.78
    -
    Bandhan Small Cap Fund Direct-IDCW34.005013.91★★★★8474.840.46
    -
    Bandhan Small Cap Fund Direct-Growth42.674013.91★★★★8474.840.46
    -
    Bandhan Small Cap Fund Regular-IDCW31.318012.35★★★★8474.841.73
    -
    Bandhan Small Cap Fund Regular-Growth39.292012.35★★★★8474.841.73
    -
    Bandhan Sterling Value Fund Direct Plan-IDCW49.77600.73★★★★9587.460.72
    -
    Bandhan Sterling Value Fund Direct Plan-Growth150.17000.73★★★★9587.460.72
    -
    Bandhan Sterling Value Fund Regular-IDCW38.1320-0.34★★★★9587.461.77
    -
    Bandhan Sterling Value Fund Regular-Growth132.9350-0.34★★★★9587.461.77
    -
    Bandhan Focused Equity Fund Direct-IDCW32.78909.00★★★★1595.250.82
    -
    Bandhan Focused Equity Fund Direct-Growth89.27409.00★★★★1595.250.82
    -
    Bandhan Focused Equity Fund Regular-IDCW18.69207.61★★★★1595.252.11
    -
    Load More..See More from Bandhan Mutual Fund »

    Bandhan Mutual Fund AMC Detail

    ParticularsDescriptionParticularsDescription
    CEOVishal KapoorQuarterly AUM168641.00
    CIO-Absolute change in AUM-11617.59
    Investor Relations OfficeNeeta Singh% Change in AUM-6.89
    Registrar and Transfer AgentComputer Age Management Services Ltd.Total number of Schemes71
    CustodianDeutsche BankNumber of Outperformers30
    Company Address
    Head Office
    One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi
    Mumbai:400013
    Branch Office
    4th Floor, Narain Manzil,23, BaraKhamba Road,
    New Delhi:110001
    Phone: +91-11-47311301/ 02/ 03/ 04/ 05
    Branch Office
    B- Wing, 3rd Floor, Chandan HouseOpp Gruh Finance, Mithakhali Six Roads, Law Garden,
    Ahmedabad:380006
    Phone: +079-26460923/925
    Branch Office
    6th Floor, East Wing,Raheja Towers, 26 & 27, M.G. Road,
    Bangalore:560001
    Phone: +080 4307 9000
    Branch Office
    Oswal Chambers, 1st Floor ,2 Church Lane,
    Kolkata:700001
    Phone: +91-33-40171000/ 1005
    Branch Office
    4th FloorCapitale Tower555 Anna Salai, Thiru Vi Ka Kudiyiruppu, Teynampet
    Chennai:600018
    Phone: 91-44-45644201 / 202 / 223
    Branch Office
    A 2 Complex, No. 49Father Randy StreetR.S. Puram,
    Coimbatore:641002
    Phone: 0422-2542645/2542678
    Branch Office
    3rd Floor, SB Towers,Banjara Hills Road No. 1, Nearby Nagarjuna Cirlce,
    Hyderabad:500034
    Phone: +91-40-23350740/ 750
    Branch Office
    Office No 214, 215,2nd Floor, KAN Chambers,s14/113, Civil Lines,
    Kanpur:208001
    Phone: +91-512-2331071, 2331119
    Branch Office
    1st Floor, Dr. Herekar Park Bldg.,Next to Kamala Nehru ParkOff. Bhandarkar Road
    Pune:411004
    Phone: +91-20-25671061 / 9004058202
    Branch Office
    SCO-2469-70, 1st Floor, Sector -22 C,
    Chandigarh:160022
    Phone: +91-172-5071918/ 19/ 21/ 22
    Branch Office
    310, 311 and 312, 3rd Floor, Ambition Tower,Nagar Chaukari Haveli, C- Scheme, Malan ka Chauraha, Subhash Marg,
    Jaipur:302001
    Phone: +0141-2360945 / 2360947 / 2360948
    Branch Office
    1st Floor, Regency Plaza Building, 5, Park Road,Opp.Dr. Shyama Prasad Mukherjee Civil Hospital,Raj Bhavan Colony, Hazratganj
    Lucknow:226001
    Phone: +0522-2236275 , 0522-4311215, 9792999940
    Branch Office
    SCO 124, 1st Floor, Feroze Gandhi Market,
    Ludhiana:141001
    Phone: +911615022155/56/57
    Branch Office
    HG-12, Higher Ground Floor,International Trade Centre,Majura Gate Crossing, Ring Road,
    Surat:395002
    Phone: +91 261-2475060
    Branch Office
    301, 2nd Floor, Earth Complex,Opposite Vaccine Ground, Above Indian Overseas BankOld Padra Road,
    Vadodara:380015
    Phone: +91 - 7801803434
    Branch Office
    Fortune Business Centre, 1st Floor,6 Vasant Vihar, WHC Road,Shankar Nagar,
    Nagpur:440010
    Phone: +91-7028118741
    Branch Office
    406, Ashiana HariniwasNew Dakbanglow Road
    Patna:800001
    Phone: +0612-2220218
    Branch Office
    39/3993 B2, Ground Floor ,Vantage Point, VRM Road,Ravipuram,
    Cochin:682016
    Phone: +91-484- 4029291
    Branch Office
    405, 4th Floor,21/1, D.M. TowersRace Course Road
    Indore:452001
    Phone: +91-731-4206927/ 4208048
    Branch Office
    Office No. 201Star Plaza Phulchab Chowk
    Rajkot:360001
    Phone: +91-281-2475237
    Branch Office
    G-12 B, NCR Plaza, Ground Floor, 24A112/28, Ravindranath Tagore MargNew Cantt Road
    Dehradun:248001
    Phone: +91-135-2740125/124, 8171872220
    Branch Office
    F-27 & F-28, 1st Floor, Alfran Plaza,M.G. Road, Opp. Don Bosco School, Panjim
    Goa:403001
    Phone: +91-0832-2231603 / 2421942
    Branch Office
    Shop No.6, Rajvee EnclaveNew Pandit Colony,Off. Sharanpur Road
    Nashik:422002
    Phone: +9823456183
    Branch Office
    Rajdhani House, 1st floor, Mid Wing, 77Kharvel Nagar, JanpathNear Kharvel Nagar Police Station,
    Bhubaneswar:751001
    Phone: +0674 2531148
    Branch Office
    4 E, 4th Floor,Ganapati Enclave, G.S. Road,Ulubari, Opp Bora Service Station,
    Guwahati:781007
    Phone: 9207410763, 9207410764, 9207410765, 9207410766
    Branch Office
    Office No. F4 & F5, 1st Floor, Raheja Tower,Fafadhi, Near Hotel Celebration,Jail Road, Raipur
    Raipur:492001
    Phone: +0771-2526606 / 09589838890
    Branch Office
    CAMS SERVICE CENTER , 1st Floor, RS ComplexOpposite LIC Building,Pattam P O,
    Trivandrum:695004
    Branch Office
    Office No. 1, 2nd Floor, Satnam Complex,BMC Chowk, G. T. Road ,
    Jalandhar:144001
    Phone: +01815018264/ 01815061378/ 88
    Branch Office
    Bandhan AMC Limited, Office No. G-2,Ground Floor, Block # 20/4, Maruti TowerSanjay Place
    Agra:282002
    Phone: -0562-4064889
    Branch Office
    Unit No. SF-1, 2nd Floor Eminent Mall, Mall Road
    Amritsar:143001
    Phone: +9356126222
    Branch Office
    Company, No.272, First FloorSuriya TowersGood Shed Street
    Madurai:625001
    Phone: 0452 - 4991603
    Branch Office
    3rd Floor, Premise No. D-64/127,CH, Arihant ComplexSigra
    Varanasi:221010
    Phone: +05422226527
    Branch Office
    Plot No. 49, First Floor,Above Tata Capital Limited, M.P. Nagar, Zone Madhya Pradesh
    Bhopal:462011
    Phone: +91-0755-2555687
    Branch Office
    No.1, 1st FloorCH.26 7th Main, 5th Cross (Above Trishakthi Medicals) Saraswati Puram
    Mysore:570009
    Phone: 0821-4271961
    Branch Office
    Tee Kay Corporate Towers, Third Floor,SB Shop Area, Main Road, Bishtupur
    Jamshedpur:831001
    Phone: 9431102883, 9386728066, 9031377710
    Branch Office
    1st FloorCrystal Arcade, HampankattaBalmatta Road,
    Mangalore:575001
    Phone: +8242980769
    Registered Office
    6th FloorJupiter Mills Compound,841, Senapati Bapat Marg, Elphinstone Road,
    Mumbai:400013
    Phone: +91-22-66289999
    Branch Office
    117, 1st Floor, Vipul Agora,M.G. Road
    Gurgaon:122001
    Phone: +011-47311336
    Branch Office
    Bandhan AMC Limited, Office 120, 1 floorZest Business Spaces,M.G. Road, Ghatkopar (East)
    Mumbai:400077
    Phone: +022-66289999
    Branch Office
    Shop No. 1, Konark Towers,Ghantali Devi Road,
    Thane (W):400602
    Branch Office
    Office No. Q 11, Qubexpro Business Centre,4th Floor, V Mall, Lifestyle Building,Facor Layout, Waltair Uplands,
    Visakhapatnam:530003
    Phone: 8825651768
    Branch Office
    IDFC Asset Management Company ,4th Floor, Narain Manzil, 23, Barakhamba Road
    New Delhi:110001
    Branch Office
    S. N. Tower, 2nd Floor,4C, Maharshi Dayanand Marg,Opp. Radio Station, Civil Lines,
    Allahabad:211001
    Phone: 9026582330
    Branch Office
    Bandhan AMC Limited, Office No. 101,1st Floor, PRM Plaza, Plot No.947, AboveKotak Mahindra Bank, 10th D Road,Sardarpura
    Jodhpur :342003
    Branch Office
    Bandhan AMC Limited, ShopNo.1,Konark Towers , Ghantali Devi Road,Thane(West)
    Mumbai:400602
    Branch Office
    Bandhan AMC Limited, Ground Floor,Kapoor Apartment CHS, Near PunjabiLane, Chandavarkar Road, Borivali (West)
    Mumbai:400092
    Branch Office
    Bandhan AMC Limited, Shop No. 01 and 02Ground Floor, Pearls Best Heights-II,Plot No. C-9, Pitampura
    New Delhi:110034
    Branch Office
    Bandhan AMC Limited, Shop No. 104 and 105, 1st Floor, Satya Ganga Arcade,Vinod Ashram Road,
    Ranchi:834001
    Branch Office
    Bandhan AMC Limited, 102, 1st Floor,Jade Arcade Paradise Circle,
    Secunderabad:500003
    Branch Office
    Bandhan AMC Limited, Business Bay, D.No. 10-28-2/2/1, First Floor,Cabin No.24Business Bay, Kailashmetta, Waltair Uplands,
    Visakhapatnam:530002
    Branch Office
    1st Floor, Unit No 106, 107, 108,Amrit Shree, University Road,Digambar Jain Mandir, Shakti Nagar,
    Udaipur:313001
    Branch Office
    A-101, Krrish Nest, Mangalwar Peth,Tilakwadi, Belgaum
    Belgaum:590006
    Branch Office
    Narayan Empire, No. 4, Ground Floor,Opp. Mazda Bakery, Besides Panchal Hall,Anand Vidyanagar Road,
    Anand:388001
    Branch Office
    Workcast Private Limited of TC 22/3642, 3rd Floor,City Center, Sasthamangalam, Thiruvananthapuram,
    Kerala:695010
    Branch Office
    Om Prakash Towers, 165/1, Ground Floor Portion,Mangal Pandey Nagar, University Road,
    Meerut:250004
    Branch Office
    Mangilal Dada Heights, 3rd Floor,Near Kedia Traders, Shrikrishna Peth, Dufferin Road,Near Irwin Square,
    Amravati:444601
    Branch Office
    6th Floor, Space No B, Pushpanjali, C71/ASahid Khudiram Sarani, City Centre, Durgapur, West Bengal
    Durgapur:713216
    % of Outperformers42.25

    Bandhan Mutual Fund - News & Updates

    • NFO Update: Bandhan Mutual Fund launches CRISIL-IBX Financial Services 3-6 Months Debt Index FundNFO Update: Bandhan Mutual Fund launches CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

      Bandhan Mutual Fund has introduced the Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund, aimed at providing structured short-term fixed-income investment. Open for subscription from March 6 to March 11, the fund focuses on AAA-rated financial instruments, leveraging a systematic roll-down strategy to optimise short-term yield while maintaining liquidity and minimising interest rate risk.

    • Which mutual funds hold the largest stake in IndusInd Bank?Which mutual funds hold the largest stake in IndusInd Bank?

      IndusInd Bank's shares plunged 26% due to an accounting discrepancy in its forex derivatives portfolio, causing a significant downgrade by multiple brokerages. Mutual funds held approximately 20.08 crore shares, with ICICI Prudential Mutual Fund having the highest exposure. Other major fund houses like SBI, HDFC, and UTI also had substantial investments in IndusInd Bank.

    • Know Your Fund Manager | Daylynn Pinto, Senior Fund Manager – Equity, Bandhan AMCKnow Your Fund Manager | Daylynn Pinto, Senior Fund Manager – Equity, Bandhan AMC

      The article explores the career of a fund manager at Bandhan AMC, discussing their journey from a fresher at UTI Mutual Fund to managing multiple funds. The manager shares insights into their investment philosophy, focusing on valuations, business cycles, and contrarian investing. Their approach aims to create long-term wealth for investors by identifying undervalued opportunities.

    • Mutual funds sold around 1.6 crore IndusInd Bank shares in February before the crashMutual funds sold around 1.6 crore IndusInd Bank shares in February before the crash

      The report notes that the stock was one of the top reductions in the mutual fund industry. IndusInd Bank was one of the three new stocks added by Quant Mutual Fund, which purchased 30.77 lakh shares valued at Rs 300 crore in February.

    Bandhan Mutual Fund

    This page shows all the Schemes of Bandhan Mutual Fund across Equity, Debt and Hybrid categories. Pertinent information on the Schemes like NAV, Expense Ratio, 1 Year Return, Assets under Management, Style Box and most importantly Scheme Ratings are shown in the page. Equity Style box shows Fund Valuation in the X axis and Market Capitalisation in the Y axis. Debt Funds Style Box shows Credit Quality in the X axis and Interest Rate Sensitivity in the Y axis. Ratings of a fund ranges from 1 star to 5 stars with 5 being the maximum. The quantitative measures is a composite score factoring both Return and Risk of a fund.

    The Economic Times