Bandhan Mutual Fund
73 Direct Growth funds in 39 categories. NAV as of 09-Nov-2026.
Index Funds
FoF Domestic
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Aggressive Hybrid Passive FOF | 5.14% | 12.41% | 9.43% |
| Bandhan Multi-Asset Passive FOF | -0.32% | 8.82% | 7.20% |
| Bandhan Conservative Hybrid Passive FOF | 1.78% | 7.40% | 6.33% |
| Bandhan Income Plus Arbitrage Active FOF | 5.64% | 7.29% | 6.32% |
| Bandhan Gold ETF FOF | – | – | – |
| Bandhan Silver ETF FOF | – | – | – |
Sectoral Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND | 6.97% | 19.16% | – |
| BANDHAN FINANCIAL SERVICES FUND | 2.15% | 15.46% | – |
| BANDHAN Infrastructure Fund | -1.04% | 15.44% | 14.70% |
| Bandhan Healthcare Fund | – | – | – |
Thematic Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Business Cycle Fund | -0.67% | – | – |
| BANDHAN INNOVATION FUND | 17.90% | – | – |
| Bandhan Multi-Factor Fund | -5.08% | – | – |
FoF Overseas
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan US specific Equity Active FOF | 1.11% | 20.47% | 12.56% |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF | 9.90% | 8.63% | – |
Corporate Bond Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| BANDHAN Corporate Bond Fund | 5.11% | 7.09% | 6.13% |
Credit Risk Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| BANDHAN CREDIT RISK FUND | 5.38% | 7.17% | 6.34% |
Gilt Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Gilt Fund | 7.28% | 8.11% | 6.41% |
Liquid Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| BANDHAN LIQUID Fund | 6.49% | 6.88% | 6.42% |
Money Market Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Money Market Fund | 6.55% | 7.35% | 6.74% |
Overnight Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| BANDHAN Overnight Fund | 5.27% | 6.01% | 5.78% |
Flexi Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| BANDHAN Flexi Cap Fund | 2.76% | 12.54% | 9.64% |
Focused Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Focused Fund | 3.52% | 16.40% | 11.56% |
Large & Mid Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Large & Mid Cap Fund | 3.02% | 17.79% | 15.63% |
Large Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| BANDHAN LARGE CAP FUND | 4.31% | 15.32% | 10.79% |
Multi Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| BANDHAN MULTI CAP FUND | 3.02% | 13.54% | – |
Small Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| BANDHAN Small Cap Fund | 7.19% | 22.37% | 18.55% |
Value Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Value Fund | 2.26% | 12.14% | 12.12% |
Contra Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Contra Fund | – | – | – |
ELSS- Tax Saver Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| BANDHAN ELSS – Tax Saver Fund | 4.04% | 11.66% | 10.81% |
Mid Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| BANDHAN MID CAP FUND | 8.91% | 17.56% | – |
Aggressive Hybrid Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Aggressive Hybrid Fund | 9.05% | 16.02% | 11.85% |
Arbitrage Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| BANDHAN Arbitrage Fund | 6.51% | 7.28% | 6.82% |
Conservative Hybrid Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| BANDHAN CONSERVATIVE HYBRID FUND | 4.32% | 7.67% | 5.97% |
Dynamic Asset Allocation or Balanced Advantage
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| BANDHAN Balanced Advantage Fund | 5.94% | 10.73% | 8.43% |
Equity Savings
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| BANDHAN EQUITY SAVINGS FUND | 4.85% | 7.55% | 6.91% |
Multi Asset Allocation
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| BANDHAN MULTI ASSET ALLOCATION FUND | 9.20% | – | – |
10-year Constant Maturity Gilt Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan 10 year Constant Maturity Gilt Fund | 4.12% | 7.63% | 5.83% |
Banking and PSU Debt Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Banking and PSU Debt Fund | 5.33% | 7.06% | 6.29% |
Dynamic Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| BANDHAN Dynamic Term Fund | 6.68% | 7.76% | 6.16% |
Floating Interest Rates Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| BANDHAN FLOATING INTEREST RATES FUND | 6.05% | 7.71% | 6.80% |
Long Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| BANDHAN LONG TERM FUND | 3.92% | – | – |
Medium Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Medium Term Fund | 5.45% | 7.46% | 6.00% |
Medium to Long Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Medium to Long Term Fund | 5.38% | 6.69% | 5.28% |
Short Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Short Term Fund | 5.71% | 7.62% | 6.50% |
Ultra Short Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| BANDHAN ULTRA SHORT TERM FUND | 6.39% | 7.09% | 6.52% |
Ultra Short to Short Term Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| BANDHAN ULTRA SHORT TO SHORT TERM FUND | 5.86% | 7.04% | 6.41% |
Retirement Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| BANDHAN RETIREMENT FUND | 3.24% | 10.59% | – |
Income
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| BANDHAN FIXED TERM PLAN SERIES – 179 (3652 DAYS) | 4.93% | 7.76% | 6.61% |
Returns of 1 year and above are per year (CAGR). Funds are listed by 3-year return within each category; this is not a recommendation.
Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns and rankings are computed by MyFinanceBandhu from those NAVs; periods under 1 year are absolute, 1 year and above are per year (CAGR). Figures are for Direct plans, Growth option. Lists ranked by past return are not recommendations. Past performance does not indicate future returns. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser. Mutual fund investments are subject to market risks; read all scheme related documents carefully.