Source: AMFI. NAVs update every business day; fund size as of 6 Nov 2026.
Over 1 year the Direct plan beat its benchmark by 0.01% a year.
BenchmarkCRISIL-IBX Financial Services 3-6 Months Debt Index
| 1Y | Since launch | |
|---|---|---|
| This fund · Direct | +6.81% | +7.07% |
| This fund · Regular | +5.83% | +6.32% |
| Benchmark | +6.80% | +7.02% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 6 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Bandhan Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Bandhan Mutual Fund files with AMFI.
The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3-6 Months Debt Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
2 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹11.2039 | +6.9% | — |
Regular · Growth | ₹11.0725 | +5.9% | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Bandhan Mutual Fund
Bandhan Mutual Fund
Bandhan Mutual Fund
Bandhan Mutual Fund
Bandhan Mutual Fund
Bandhan Mutual Fund