Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 1 year the Direct plan trailed its benchmark by 6.29% a year.
Benchmark65% Nifty 500 TRI + 25% NIFTY Short Duration Debt Index + 5% Domestic prices of gold + 5% Domestic prices of silver
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | -0.32% | +8.82% | +7.20% | +8.50% | +9.33% |
| This fund · Regular | -0.61% | +8.26% | +6.61% | +7.85% | +8.79% |
| Benchmark | +5.97% | — | — | — | — |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 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.
An open-ended fund of funds scheme investing in passive equity schemes and debt schemes of Bandhan Mutual Fund, and commodity-based schemes, as permitted by SEBI from time to time
The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹44.3473 | -0.1% | +9.0% |
Direct · IDCW Payout & reinvestment | ₹21.3022 | -7.8% | +2.0% |
Regular · Growth | ₹41.2134 | -0.4% | +8.4% |
Regular · IDCW Payout & reinvestment | ₹20.1952 | -8.0% | +1.6% |
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
Aditya Birla Sun Life Mutual Fund