Bandhan Mutual Fund
64 funds · Latest portfolio 30-09-2026
Open a fund to see its NAV for the Direct and Regular plans, its expense ratio, its full holdings and the stocks it bought and sold each month.
- Total AUM
- ₹91,049 Cr
- As on 30-09-2026, without fund of funds
- AUM Change
- −49.10%
- From August 2026
- Total Funds
- 64
- 34 categories
- Latest portfolio
- 30-09-2026
- Month-end holdings
All Bandhan funds
| Category | Exit load | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund | Small Cap | 34,176 | +0.99% | +21.67% | +18.08% | -- | Very High | 0.65% | 1% within 1 year | 17.36% |
| Bandhan Large & Mid Cap Fund | Large & Mid Cap | 21,021 | −3.83% | +16.65% | +15.00% | +15.28% | Very High | 1.14% | 1% within 1 year | 14.28% |
| Bandhan Liquid Fund | Liquid | 16,269 | +6.43% | +6.88% | +6.40% | +6.04% | Low to Moderate | 0.07% | Varies | 0.14% |
| Bandhan Corporate Bond Fund | Corporate Bond | 13,512 | +4.87% | +7.00% | +6.09% | +6.90% | Moderate | 0.36% | None | 1.02% |
| Bandhan Money Market Fund | Money Market | 13,129 | +6.46% | +7.34% | +6.72% | +6.47% | Low to Moderate | 0.11% | None | 0.42% |
| Bandhan Banking and PSU Debt Fund | Banking & PSU | 11,893 | +5.08% | +7.00% | +6.24% | +7.14% | Low to Moderate | 0.39% | None | 0.92% |
| Bandhan Value Fund | Value and Contra | 9,981 | −5.59% | +10.34% | +11.62% | +14.55% | Very High | 0.95% | 1% within 1 year | 12.89% |
| Bandhan Short Term Fund | Short Duration | 8,680 | +5.54% | +7.64% | +6.48% | +7.08% | Low to Moderate | 0.39% | None | 1.00% |
| Bandhan Arbitrage Fund | Arbitrage | 7,796 | +6.48% | +7.27% | +6.78% | +6.33% | Low | 1.63% | 0.25% within 1 month | 1.06% |
| Bandhan Flexi Cap Fund | Flexi Cap | 7,508 | −5.58% | +10.81% | +8.79% | +10.55% | Very High | 1.52% | 1% within 1 year | 12.84% |
| Bandhan ELSS - Tax Saver Fund | ELSS | 6,965 | −4.14% | +9.74% | +10.10% | +14.61% | Very High | 0.93% | None | 12.46% |
| Bandhan Ultra Short to Short Term Fund | Low Duration | 6,342 | +5.73% | +7.03% | +6.39% | +6.66% | Low to Moderate | 0.38% | None | 0.49% |
| Bandhan CRISIL IBX Gilt June 2027 Index Fund | Index | 5,182 | +5.07% | +7.32% | +6.02% | -- | Low to Moderate | 0.20% | None | 0.77% |
| Bandhan Ultra Short Term Fund | Ultra Short | 4,098 | +6.31% | +7.08% | +6.50% | -- | Low to Moderate | 0.30% | None | 0.37% |
| Bandhan Multi Asset Allocation Fund | Multi Asset | 3,745 | +5.01% | -- | -- | -- | Very High | 0.84% | 0.5% within 30 days | -- |
| Bandhan CRISIL IBX Gilt April 2028 Index Fund | Index | 3,367 | +4.63% | +7.36% | +6.08% | -- | Low to Moderate | 0.20% | None | 0.96% |
| Bandhan Multi Cap Fund | Multi Cap | 3,074 | −4.75% | +12.01% | -- | -- | Very High | 0.95% | 1% within 1 year | 13.57% |
| Bandhan Innovation Fund | Thematic | 2,957 | +9.94% | -- | -- | -- | Very High | 0.90% | 0.5% within 30 days | -- |
| Bandhan Nifty 50 Index Fund | Index | 2,813 | −10.13% | +7.41% | +6.55% | +11.43% | Very High | 0.16% | None | 13.19% |
| Bandhan Aggressive Hybrid Fund | Aggressive Hybrid | 2,610 | +1.12% | +14.34% | +10.86% | -- | Very High | 0.87% | 1% within 12 months | 11.86% |
| Bandhan Balanced Advantage Fund | Balanced Advantage | 2,286 | +0.64% | +9.42% | +7.66% | +9.67% | Very High | 1.07% | 0.5% within 90 days | 7.46% |
| Bandhan Large Cap Fund | Large Cap | 2,180 | −5.34% | +13.03% | +9.52% | +12.74% | Very High | 1.08% | 0.5% within 30 days | 13.42% |
| Bandhan Focused Fund | Focused | 2,094 | −5.46% | +14.34% | +10.58% | +13.21% | Very High | 1.02% | 1% within 1 year | 15.18% |
| Bandhan Dynamic Term Fund | Dynamic Bond | 1,910 | +6.90% | +8.03% | +6.22% | +7.27% | Low to Moderate | 0.79% | None | 3.27% |
| Bandhan Income Plus Arbitrage Active FOF | Fund of Funds | 1,805 | +5.48% | +7.31% | +6.30% | +7.02% | Low to Moderate | 0.04% | None | 0.81% |
| Bandhan Gilt Fund | Gilt | 1,686 | +7.50% | +8.37% | +6.46% | +7.66% | Low to Moderate | 0.57% | None | 3.43% |
| Bandhan Nifty100 Low Volatility 30 Index Fund | Index | 1,604 | −7.94% | +9.27% | -- | -- | Very High | 0.50% | None | 11.58% |
| Bandhan Infrastructure Fund | Sectoral | 1,433 | −8.50% | +14.28% | +14.82% | +15.01% | Very High | 1.07% | 0.5% within 30 days | 19.20% |
| Bandhan Medium Term Fund | Medium Duration | 1,244 | +5.37% | +7.50% | +6.01% | +6.83% | Low to Moderate | 0.66% | None | 1.33% |
| Bandhan Overnight Fund | Overnight | 1,213 | +5.26% | +6.02% | +5.77% | -- | Low | 0.07% | None | 0.04% |
| Bandhan Financial Services Fund | Sectoral | 1,122 | −7.55% | +12.68% | -- | -- | Very High | 1.04% | 1% within 1 year | 15.53% |
| Bandhan Business Cycle Fund | Thematic | 1,100 | −8.94% | -- | -- | -- | Very High | 1.02% | 0.5% within 30 days | -- |
| Bandhan Transportation and Logistics Fund | Sectoral | 771 | −1.82% | +17.11% | -- | -- | Very High | 1.07% | 0.5% within 30 days | 16.12% |
| Bandhan Multi-Factor Fund | Thematic | 647 | −11.84% | -- | -- | -- | Very High | 2.76% | 0.5% within 30 days | -- |
| Bandhan Nifty Alpha 50 Index Fund | Index | 629 | +1.24% | -- | -- | -- | Very High | 0.74% | None | -- |
| Bandhan Medium to Long Term Fund | Medium to Long Duration | 428 | +5.36% | +6.83% | +5.29% | +6.50% | Moderate | 0.98% | None | 2.12% |
| Bandhan Equity Savings Fund | Equity Savings | 409 | +3.37% | +7.17% | +6.70% | +7.17% | Low to Moderate | 0.63% | 0.25% within 7 days | 2.34% |
| Bandhan CRISIL IBX GILT APRIL 2032 INDEX FUND | Index | 408 | +2.53% | +7.24% | -- | -- | Moderate | 0.20% | None | 2.20% |
| Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund | Index | 387 | +6.73% | -- | -- | -- | Low to Moderate | 0.10% | None | -- |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt April 2032 Index Fund | Index | 382 | +2.93% | +7.06% | -- | -- | Moderate | 0.09% | None | 2.22% |
| Bandhan Healthcare Fund | Sectoral | 332 | -- | -- | -- | -- | Very High | 1.25% | 0.5% within 30 days | -- |
| Bandhan 10 year Constant Maturity Gilt Fund | Gilt | 285 | +2.61% | +7.25% | +5.59% | +7.62% | Moderate | 0.26% | None | 2.77% |
| Bandhan Nifty 100 Index Fund | Index | 266 | −8.85% | +8.87% | -- | -- | Very High | 0.18% | None | 13.64% |
| Bandhan Floating Interest Rates Fund | Floater | 224 | +5.91% | +7.65% | +6.75% | -- | Moderate | 0.14% | None | 0.98% |
| Bandhan Credit Risk Fund | Credit Risk | 221 | +5.00% | +7.09% | +6.26% | -- | Moderate | 0.66% | 1% within 365 days | 0.92% |
| Bandhan Retirement Fund | Solution | 182 | −3.52% | +9.08% | -- | -- | Very High | 1.03% | None | 8.35% |
| Bandhan CRISIL IBX 90:10 SDL Plus Gilt September 2027 Index Fund | Index | 144 | +5.32% | +7.61% | -- | -- | Low to Moderate | 0.09% | None | 0.91% |
| Bandhan Nifty200 Momentum 30 Index Fund | Index | 123 | −9.76% | +8.49% | -- | -- | Very High | 0.81% | None | 19.66% |
| Bandhan Nifty Smallcap 250 Index Fund | Index | 99 | −3.69% | -- | -- | -- | Very High | 0.38% | None | -- |
| Bandhan Nifty Midcap 150 Index Fund | Index | 93 | −4.85% | -- | -- | -- | Very High | 0.63% | 0.25% within 15 days | -- |
| Bandhan Conservative Hybrid Fund | Conservative Hybrid | 87 | +1.54% | +7.57% | +5.60% | +6.62% | Moderately High | 0.89% | 0.25% within 7 days | 3.85% |
| Bandhan Long Term Fund | Long Duration | 46 | +1.70% | -- | -- | -- | Moderate | 0.28% | None | -- |
| Bandhan Nifty Total Market Index Fund | Index | 45 | −7.53% | -- | -- | -- | Very High | 0.71% | 0.25% within 15 days | -- |
| Bandhan Nifty 500 Momentum 50 Index Fund | Index | 37 | −4.46% | -- | -- | -- | Very High | 0.80% | 0.25% within 15 days | -- |
| Bandhan Nifty Next 50 Index Fund | Index | 36 | −2.84% | -- | -- | -- | Very High | 0.46% | 0.25% within 15 days | -- |
| Bandhan Nifty 500 Value 50 Index Fund | Index | 36 | −2.73% | -- | -- | -- | Very High | 0.66% | 0.25% within 15 days | -- |
| Bandhan Nifty IT Index Fund | Index | 34 | −8.17% | +4.09% | -- | -- | Very High | 0.54% | None | 22.60% |
| Bandhan Aggressive Hybrid Passive FOF | Fund of Funds | 23 | −0.91% | +11.15% | +8.74% | +9.65% | High | 0.07% | 1% within 1 year | 10.48% |
| Bandhan BSE Healthcare Index Fund | Index | 21 | +11.96% | -- | -- | -- | Very High | 0.34% | 0.25% within 15 days | -- |
| Bandhan Nifty Bank Index Fund | Index | 20 | −5.53% | -- | -- | -- | Very High | 0.31% | 0.25% within 15 days | -- |
| Bandhan Multi-Asset Passive FOF | Fund of Funds | 20 | −5.09% | +7.71% | +6.60% | +8.00% | High | 0.07% | 1% within 1 year | 7.66% |
| Bandhan Nifty 200 Quality 30 Index Fund | Index | 14 | −9.43% | -- | -- | -- | Very High | 0.49% | 0.25% within 15 days | -- |
| Bandhan Nifty Alpha Low Volatility 30 Index Fund | Index | 9 | −7.23% | -- | -- | -- | Very High | 0.54% | 0.25% within 15 days | -- |
| Bandhan Conservative Hybrid Passive FOF | Fund of Funds | 5 | −0.45% | +7.01% | +6.12% | +7.18% | Moderately High | 0.04% | 1% within 1 year | 3.27% |
Returns, std dev and expense ratio are for each fund's Direct plan, as on the latest NAV. 3, 5 and 10 year figures are a rate a year. Std dev: how much the daily returns swung over 3 years, as a yearly figure. Riskometer and exit load from each fund's scheme summary document. AUM is each fund's size at its last month end, in ₹ crore.
Which Bandhan funds are gaining or losing investor interest?
Highest Inflow
Net investor money in September 2026
Highest Outflow
Net investor money in September 2026
- Bandhan Liquid Fund−₹4,024 Cr
- Bandhan Money Market Fund−₹2,291 Cr
- Bandhan Corporate Bond Fund−₹148 Cr
Our calculation from official figures. Each fund's AUM change from 31-08-2026 to 30-09-2026, less the part its NAV move explains. A dividend the fund paid out counts as money out.
Compare Bandhan Mutual Fund with other fund houses
| # | Fund house | Schemes | AUM (in Cr) | AUM change (1M) | |
|---|---|---|---|---|---|
| 1 | SBI Mutual Fund | 104 | 12,24,189 | −4.84% | → |
| 2 | ICICI Prudential Mutual Fund | 149 | 10,65,403 | −5.04% | → |
| 3 | HDFC Mutual Fund | 112 | 8,96,331 | −5.37% | → |
| 4 | Nippon India Mutual Fund | 107 | 6,63,931 | −4.59% | → |
| 5 | Kotak Mahindra Mutual Fund | 119 | 5,69,869 | −4.54% | → |
| 6 | Aditya Birla Sun Life Mutual Fund | 103 | 4,15,134 | −5.67% | → |
| 7 | UTI Mutual Fund | 82 | 3,83,846 | −4.77% | → |
| 8 | Axis Mutual Fund | 88 | 3,58,203 | −6.88% | → |
Bandhan Mutual Fund is 20/51 by AUM. A fund house with no AUM on file is ranked by number of schemes.
Management Team
- CEO
- Vishal Kapoor
- Chief Investment Officer
- Equity: Manish Gunwani; Fixed income: Suyash Choudhary
- Compliance Officer
- Rashmita Prajapati
Top Fund Managers of Bandhan Mutual Fund
Ritika Behera
Number of funds managed: 12. Funds managed: Bandhan Arbitrage Fund, Bandhan Balanced Advantage Fund, Bandhan Business Cycle Fund, Bandhan Equity Savings Fund, Bandhan Financial Services Fund, Bandhan Focused Fund, Bandhan Healthcare Fund, Bandhan Large Cap Fund, Bandhan Large & Mid Cap Fund, Bandhan Multi Asset Allocation Fund, Bandhan Retirement Fund, Bandhan Small Cap Fund.
Gaurav Satra
Number of funds managed: 12. Funds managed: Bandhan Arbitrage Fund, Bandhan Balanced Advantage Fund, Bandhan Business Cycle Fund, Bandhan Equity Savings Fund, Bandhan Financial Services Fund, Bandhan Focused Fund, Bandhan Healthcare Fund, Bandhan Large Cap Fund, Bandhan Large & Mid Cap Fund, Bandhan Multi Asset Allocation Fund, Bandhan Retirement Fund, Bandhan Small Cap Fund.
Manish Gunwani
Number of funds managed: 7. Funds managed: Bandhan Balanced Advantage Fund, Bandhan Flexi Cap Fund, Bandhan Focused Fund, Bandhan Innovation Fund, Bandhan Large Cap Fund, Bandhan Large & Mid Cap Fund, Bandhan Small Cap Fund.
The managers of the largest funds come first. Each fund names its managers in its Scheme Summary Document.
Key Information
- Mutual fund name
- Bandhan Mutual Fund
- Funds with a portfolio
- 64
- Latest portfolio on file
- 30-09-2026
- Established
- 29-12-1999
- Registered with SEBI
- 13-03-2000 (MF/042/00/3)
- Trustee organisation
- Bandhan Mutual Fund Trustee Limited
How to track your Bandhan funds in WealthGamma
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Step 3
Add your Bandhan funds
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Step 4
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Contact Information
- Address
- 6th Floor, One World Center, Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road (West), MUMBAI, MAHARASHTRA, 400013
- Website
- bandhanmutual.com
- Phone
- 1800-2666688
From SEBI's register of mutual funds and Bandhan Mutual Fund's Statement of Additional Information.
Frequently asked questions
What is the AUM of Bandhan Mutual Fund?
Bandhan Mutual Fund managed ₹91,049 Cr on 30-09-2026. That makes it the 20th largest of 51 fund houses by AUM. Its AUM fell 49.10% from the month before.
Which Bandhan funds have the highest 3 year returns?
Bandhan Small Cap Fund (21.67% a year), Bandhan Transportation and Logistics Fund (17.11% a year) and Bandhan Large & Mid Cap Fund (16.65% a year). These are Direct plan returns as on the latest NAV. Past returns do not promise future returns.
What are the largest Bandhan funds?
By assets, the largest are Bandhan Small Cap Fund (₹34,176 Cr), Bandhan Large & Mid Cap Fund (₹21,021 Cr) and Bandhan Liquid Fund (₹16,269 Cr).
Who is the CEO of Bandhan Mutual Fund?
Vishal Kapoor is the CEO. The CIOs are Manish Gunwani (equity) and Suyash Choudhary (fixed income). These names come from the fund house's Statement of Additional Information.
Who are the top fund managers at Bandhan Mutual Fund?
The fund managers who run the most assets are Ritika Behera, Gaurav Satra and Manish Gunwani.
Is Bandhan Mutual Fund registered with SEBI?
Yes. SEBI registered it on 13-03-2000 with registration number MF/042/00/3. Its trustee is Bandhan Mutual Fund Trustee Limited.
What is the customer care number of Bandhan Mutual Fund?
Phone: 1800-2666688. Email: investormf@bandhanamc.com. Website: bandhanmutual.com.
Which Bandhan funds got the most new investor money in September 2026?
Bandhan Overnight Fund (₹49 Cr) and Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund (₹31 Cr). WealthGamma works this out from each fund's AUM and NAV: the change in AUM that the NAV move does not explain.
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This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.