BANDHAN MUTUAL FUND AMC Setup Date: 13/03/2000 | AMC Incorporation Date : 20/12/1999 | AMC Type: Pvt.Sector-Indian

BANDHAN MUTUAL FUND SCHEMES

Number of Schemes : 82	Number of Schemes Options : 646

Scheme Name	NAV (`)	Scheme Category	1Y Ret %	Avg AUM (₹ Cr.)
+ Bandhan Small Cap Fund - Growth	51.5540	Equity - Small Cap	+12.83	31103.03
+ Bandhan Large & Mid Cap Fund - Growth	142.2500	Equity - Multi Cap	+7.45	19777.42
+ Bandhan Liquid Fund - Growth	3374.5902	Debt - Liquid	+6.28	19030.95
+ Bandhan Liquid Fund - Unclaimed Dividen	1.8178	Debt - Liquid	+6.44	19030.95
+ Bandhan Liquid Fund - Unclaimed Dividen	1.0000	Debt - Liquid	0.00	19030.95
+ Bandhan Liquid Fund - Unclaimed Redempt	1.8178	Debt - Liquid	+6.44	19030.95
+ Bandhan Liquid Fund - Unclaimed Redempt	1.0000	Debt - Liquid	0.00	19030.95
+ Bandhan Money Market Fund - Growth	43.2769	Debt - Ultra Short Term	+6.33	14089.78
+ Bandhan Corporate Bond Fund - Growth	20.5499	Debt - Short Term	+6.11	13708.84
+ Bandhan Banking and PSU Fund - Growth	26.2793	Debt - Ultra Short Term	+6.04	12121.96
+ Bandhan Value Fund - Growth	149.4690	Equity - Mid Cap	+3.21	10051.30
+ Bandhan Short Duration Fund - Growth	61.1633	Debt - Short Term	+6.22	9287.26
+ Bandhan Arbitrage Fund - Growth	34.5090	Hybrid - Arbitrage	+5.72	8010.98
+ Bandhan Flexi Cap Fund - Growth	213.5410	Equity - Mid Cap	+3.50	7575.11

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