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	51.2100	Equity - Small Cap	+9.92	34176.02
+ Bandhan Large & Mid Cap Fund - Growth	136.5820	Equity - Multi Cap	+0.63	21020.50
+ Bandhan Liquid Fund - Growth	3403.9785	Debt - Liquid	+6.31	17926.98
+ Bandhan Liquid Fund - Unclaimed Dividen	1.8340	Debt - Liquid	+6.48	17926.98
+ Bandhan Liquid Fund - Unclaimed Dividen	1.0000	Debt - Liquid	0.00	17926.98
+ Bandhan Liquid Fund - Unclaimed Redempt	1.8340	Debt - Liquid	+6.48	17926.98
+ Bandhan Liquid Fund - Unclaimed Redempt	1.0000	Debt - Liquid	0.00	17926.98
+ Bandhan Money Market Fund - Growth	43.6648	Debt - Ultra Short Term	+6.34	13722.44
+ Bandhan Corporate Bond Fund - Growth	20.5408	Debt - Short Term	+5.05	13584.39
+ Bandhan Banking and PSU Debt Fund - Gro	26.3185	Debt - Ultra Short Term	+5.18	11935.44
+ Bandhan Value Fund - Growth	143.0370	Equity - Mid Cap	-3.58	9981.11
+ Bandhan Short Term Fund - Growth	61.2507	Debt - Short Term	+5.34	8667.85
+ Bandhan Arbitrage Fund - Growth	34.7872	Hybrid - Arbitrage	+5.82	7796.15
+ Bandhan Flexi Cap Fund - Growth	202.5910	Equity - Mid Cap	-3.45	7508.00

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