Bandhan Mutual Fund
All 72 direct-growth schemes from Bandhan Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.
Bandhan Mutual Fund is an asset management company (AMC) whose mutual fund schemes are distributed in India. GFS tracks 72 of its direct-plan schemes across 6 categories (Equity, Hybrid, Debt, Index, Solution and Other), with the latest published NAVs and 1-, 3- and 5-year returns computed from daily NAV history. GFS is an independent AMFI-registered mutual fund distributor and is not affiliated with Bandhan Mutual Fund. The figures shown are for information only, and past performance is not indicative of future results.
All Bandhan funds
Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.
| Fund | Category | 1Y | 3Y | 5Y | NAV |
|---|---|---|---|---|---|
| Bandhan Aggressive Hybrid Fund Hybrid | Aggressive Hybrid | +12.1% | +16.0% | +13.1% | ₹32.57 |
| Bandhan Aggressive Hybrid Passive FOF Other | FoF Domestic | +12.0% | +14.2% | +11.6% | ₹54.76 |
| BANDHAN Arbitrage Fund Hybrid | Arbitrage | +6.5% | +7.5% | +6.7% | ₹37.61 |
| BANDHAN Balanced Advantage Fund Hybrid | Dynamic Asset Allocation or Balanced Advantage | +7.6% | +11.1% | +9.1% | ₹29.88 |
| Bandhan Banking and PSU Fund Debt | Banking and PSU | +6.1% | +7.3% | +6.3% | ₹27.09 |
| Bandhan BSE Healthcare Index Fund Index | Index Funds | +17.6% | — | — | ₹11.83 |
| Bandhan BSE India Sector Leaders Index Fund Index | Index Funds | — | — | — | ₹9.91 |
| Bandhan Business Cycle Fund Equity | Sectoral/ Thematic | +3.1% | — | — | ₹10.23 |
| BANDHAN Conservative Hybrid Fund Hybrid | Conservative Hybrid | +5.6% | +8.0% | +6.5% | ₹37.64 |
| Bandhan Conservative Hybrid Passive FOF Other | FoF Domestic | +4.9% | +8.2% | +7.3% | ₹37.69 |
| BANDHAN Corporate Bond Fund Debt | Corporate Bond | +6.1% | +7.5% | +6.3% | ₹21.2 |
| BANDHAN Credit Risk Fund Debt | Credit Risk | +6.2% | +7.4% | +6.5% | ₹19.03 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Nov 2026 Index Fund Index | Index Funds | +5.8% | +7.3% | — | ₹13.01 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt - Sep27 Index Fund Index | Index Funds | +6.0% | +7.7% | — | ₹13.12 |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund Index | Index Funds | +5.0% | +7.9% | — | ₹13.33 |
| BANDHAN CRISIL IBX Gilt April 2028 Index Fund Index | Index Funds | +5.6% | +7.6% | +6.3% | ₹13.96 |
| Bandhan CRISIL IBX Gilt April 2032 Index Fund Index | Index Funds | +5.9% | +8.2% | — | ₹13.23 |
| BANDHAN CRISIL IBX Gilt June 2027 Index Fund Index | Index Funds | +5.6% | +7.4% | +6.2% | ₹13.86 |
| Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund Index | Index Funds | +4.9% | — | — | ₹11.03 |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Index | Index Funds | +6.8% | — | — | ₹11.03 |
| BANDHAN Dynamic Bond Fund Debt | Dynamic Bond | +7.3% | +7.9% | +6.4% | ₹40.23 |
| BANDHAN ELSS Tax Saver Fund Equity | ELSS | +7.0% | +11.7% | +13.2% | ₹182.96 |
| BANDHAN Equity Savings Fund Equity | Equity Savings | +5.7% | +7.7% | +7.3% | ₹36.66 |
| Bandhan Financial Services Fund Equity | Sectoral/ Thematic | +5.6% | +16.7% | — | ₹15.78 |
| BANDHAN Flexi Cap Fund Equity | Flexi Cap | +5.2% | +13.9% | +11.7% | ₹236.32 |
| Bandhan Floater Fund Debt | Floater | +7.0% | +8.0% | +6.8% | ₹14.21 |
| Bandhan Focused Fund Equity | Focused | +4.7% | +16.4% | +13.4% | ₹106.77 |
| Bandhan Gilt Fund Debt | Gilt | +8.0% | +8.3% | +6.7% | ₹40.94 |
| Bandhan Gilt Fund with 10 year constant duration Fund Debt | Gilt Fund with 10 year constant duration | +6.0% | +8.3% | +6.4% | ₹49.61 |
| Bandhan Gold ETF FOF Other | FoF Domestic | — | — | — | ₹9.78 |
| Bandhan Healthcare Fund Equity | Sectoral/ Thematic | — | — | — | ₹11.31 |
| Bandhan Income Plus Arbitrage Active FOF Other | FoF Domestic | +6.2% | +7.5% | +6.3% | ₹49.18 |
| BANDHAN Infrastructure Fund Equity | Sectoral/ Thematic | +2.4% | +18.4% | +17.8% | ₹59.33 |
| Bandhan Innovation Fund Equity | Sectoral/ Thematic | +23.2% | — | — | ₹15.93 |
| Bandhan Large & Mid Cap Fund Equity | Large & Mid Cap | +8.5% | +20.0% | +17.9% | ₹166.81 |
| BANDHAN Large Cap Fund Equity | Large Cap | +6.5% | +14.7% | +12.8% | ₹93 |
| Bandhan Liquid Fund Debt | Liquid | +6.4% | +7.0% | +6.3% | ₹3,410.66 |
| Bandhan Long Duration Fund Debt | Long Duration | +4.2% | — | — | ₹11.52 |
| BANDHAN Low Duration Fund Debt | Low Duration | +6.2% | +7.2% | +6.4% | ₹42.34 |
| Bandhan Medium Duration Fund Debt | Medium Duration | +6.1% | +7.7% | +6.2% | ₹53.25 |
| Bandhan Medium to Long Duration Fund Debt | Medium to Long Duration | +6.1% | +6.9% | +5.5% | ₹75.08 |
| Bandhan Midcap Fund - Growth Equity | Mid Cap | +12.3% | +20.7% | — | ₹20.31 |
| Bandhan Money Market Fund Debt | Money Market | +6.5% | +7.4% | +6.6% | ₹46.93 |
| Bandhan Multi Asset Allocation Fund Hybrid | Multi Asset Allocation | +18.6% | — | — | ₹14.97 |
| Bandhan Multi Cap Fund - Growth Equity | Multi Cap | +7.9% | +15.2% | — | ₹19.15 |
| Bandhan Multi-Asset Passive FOF Other | FoF Domestic | +6.7% | +10.9% | +9.2% | ₹46 |
| Bandhan Multi-Factor Fund Equity | Sectoral/ Thematic | +4.5% | — | — | ₹10.33 |
| Bandhan Nifty 100 Index Fund Index | Index Funds | +3.1% | +10.7% | — | ₹15.45 |
| Bandhan Nifty 200 Quality 30 Index Fund Index | Index Funds | +5.1% | — | — | ₹9.99 |
| BANDHAN Nifty 50 Index Fund Index | Index Funds | +0.9% | +8.9% | +9.7% | ₹55.04 |
| Bandhan Nifty 500 Momentum 50 Index Fund Index | Index Funds | +5.7% | — | — | ₹9.11 |
| Bandhan Nifty 500 Value 50 Index Fund Index | Index Funds | +20.6% | — | — | ₹11.62 |
| Bandhan Nifty Alpha 50 Index Fund Index | Index Funds | +9.0% | — | — | ₹14.75 |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund Index | Index Funds | +6.6% | — | — | ₹10.6 |
| Bandhan Nifty Bank Index Fund Index | Index Funds | +4.5% | — | — | ₹11.36 |
| Bandhan Nifty IT Index Fund Index | Index Funds | -7.8% | — | — | ₹10.75 |
| Bandhan Nifty Midcap 150 Index Fund Index | Index Funds | +10.6% | — | — | ₹10.64 |
| Bandhan Nifty Next 50 Index Fund Index | Index Funds | +13.3% | — | — | ₹13.19 |
| BANDHAN Nifty Smallcap 250 Index Fund Index | Index Funds | +9.8% | — | — | ₹13.32 |
| Bandhan Nifty Total Market Index Fund Index | Index Funds | +5.2% | — | — | ₹10.45 |
| Bandhan Nifty100 Low Volatility 30 Index Fund - Growth Index | Index Funds | +5.1% | +11.8% | — | ₹16.34 |
| Bandhan Nifty200 Momentum 30 Index Fund - Growth Index | Index Funds | +2.8% | +12.2% | — | ₹15.85 |
| BANDHAN Overnight Fund Debt | Overnight | +5.3% | +6.1% | +5.7% | ₹1,463.01 |
| Bandhan Retirement Fund Solution | Retirement | +4.5% | — | — | ₹13.39 |
| Bandhan Short Duration Fund Debt | Short Duration | +6.3% | +7.9% | +6.6% | ₹65.71 |
| Bandhan Silver ETF FOF Other | FoF Domestic | — | — | — | ₹7.55 |
| Bandhan Small Cap Fund Equity | Small Cap | +14.1% | +27.8% | +20.1% | ₹57 |
| Bandhan Transportation and Logistics Fund - Growth Equity | Sectoral/ Thematic | +22.6% | +23.2% | — | ₹22.38 |
| Bandhan Ultra Short Duration Fund Debt | Ultra Short Duration | +6.5% | +7.2% | +6.4% | ₹16.53 |
| Bandhan US specific Equity Active FOF - GROWTH Other | FoF Overseas | +14.6% | +24.2% | — | ₹20.57 |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Other | FoF Overseas | +12.5% | +9.4% | — | ₹13.36 |
| Bandhan Value Fund Equity | Value | +4.8% | +12.4% | +14.3% | ₹171.6 |
Browse another AMC
Bandhan funds — common questions
Fund-house and current scheme facts come directly from the official AMFI report; GFS is not affiliated with Bandhan Mutual Fund. Direct-plan return figures use mfapi historical NAV only after reconciliation to AMFI's exact current identity, NAV and date. Untrusted or insufficient history is unavailable. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.
Invest in the right funds for your goals
GFS, Faridabad & Delhi NCR — honest, goal-first mutual fund guidance since 2002. Free consultation.