AMC/Fund Houses

Bandhan Mutual Fund

  • IDFC Mutual Fund Established in 2000, IDFC AMC is one of India’s Top 10 asset managers with an average AUM of over Rs. 1,20,000 crores as of December 2020, across over 60 Mutual Fund schemes.It has an experienced investment team with a deep on-the-ground presence in over 46 cities, and investors across over 375+ cities and towns in India.

  • IDFC AMC is focused on helping savers become investors and create wealth. To support this objective, the AMC offers a range of prudently constructed investment products – across equities, fixed income, and liquid alternatives - that aim to provide performance consistent with their well-defined objectives.

List of Bandhan Mutual Fund Schemes

Fund Name Category Fund Size(in Cr.) As on NAV NAV Date Invest
Bandhan Aggressive Hybrid Fund - Regular (G) Hybrid - Equity Oriented 846.25 30-Apr-2025 25.0960 16-May-2025 Invest
Bandhan Arbitrage - Regular (G) Arbitrage Funds 8656.28 30-Apr-2025 32.1959 16-May-2025 Invest
Bandhan Asset Allocation FoF - Aggressive (G) Fund of Funds - Equity 19.60 30-Apr-2025 44.7504 16-May-2025 Invest
Bandhan Asset Allocation FoF - Conservative (G) Fund of Funds - Debt 6.14 30-Apr-2025 33.1052 16-May-2025 Invest
Bandhan Asset Allocation FoF - Moderate (G) Fund of Funds - Debt 19.57 30-Apr-2025 39.7990 16-May-2025 Invest
Bandhan Balanced Advantage Fund (G) Hybrid - Equity Oriented 2254.23 30-Apr-2025 23.9060 16-May-2025 Invest
Bandhan Banking & PSU Debt Fund (G) Income Funds 13560.19 30-Apr-2025 24.5432 16-May-2025 Invest
Bandhan Bond Fund - Income Plan - Reg (G) Income Funds 493.39 30-Apr-2025 65.1652 16-May-2025 Invest
Bandhan Bond Fund - MTP - Regular (G) Income Funds 1478.92 30-Apr-2025 45.7697 16-May-2025 Invest
Bandhan Bond Fund - STP - Regular (G) Short Term Income Funds 9815.71 30-Apr-2025 57.0057 16-May-2025 Invest
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ICICI Prudential Mutual Fund

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