Bandhan Mutual Fund

As of 31 Jul 2025, fund size of Bandhan Liquid Fund is 20,166.97 Cr.

The average category Returns for Liquid funds under Debt class are 4.31% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

Bandhan Liquid Fund has given 6.93% annualized return for the last 3 years. The funds SIP returns during the same period is 6.83%

Bandhan Liquid Fund has 3 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jul 2025, fund size of Bandhan Liquid Fund is 20,166.97 Cr.

The average category Returns for Liquid funds under Debt class are 4.31% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

Bandhan Liquid Fund has given 6.93% annualized return for the last 3 years. The funds SIP returns during the same period is 6.83%

Bandhan Liquid Fund has 3 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jul 2025, fund size of Bandhan Ultra Short Term Fund is 4,179.89 Cr.

The average category Returns for Ultra Short Duration funds under Debt class are 6.86% per annum for the last 3 years. Category returns represent the average returns of all the funds from Ultra Short Duration fund category.

Bandhan Ultra Short Term Fund has given 7.19% annualized return for the last 3 years. The funds SIP returns during the same period is 7.16%

Bandhan Ultra Short Term Fund has 2 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jul 2025, fund size of Bandhan Aggressive Hybrid Fund is 2,610.49 Cr.

The average category Returns for Aggressive funds under Hybrid class are 13.67% per annum for the last 3 years. Category returns represent the average returns of all the funds from Aggressive fund category.

Bandhan Aggressive Hybrid Fund has given 15.07% annualized return for the last 3 years. The funds SIP returns during the same period is 15.65%

Bandhan Aggressive Hybrid Fund has 2 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 31 Jul 2025, fund size of Bandhan Transportation And Logistics Fund is 771.25 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Bandhan Transportation And Logistics Fund has given 24.03% annualized return for the last 3 years. The funds SIP returns during the same period is 21.83%

At present Bandhan Transportation And Logistics Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Bandhan Midcap Fund is 2,581.29 Cr.

The average category Returns for Mid Cap funds under Equity class are 20.29% per annum for the last 3 years. Category returns represent the average returns of all the funds from Mid Cap fund category.

Bandhan Midcap Fund has given 20.43% annualized return for the last 3 years. The funds SIP returns during the same period is 18.23%

At present Bandhan Midcap Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Bandhan Multi Cap Fund is 3,074.12 Cr.

-

Bandhan Multi Cap Fund has given 17.17% annualized return for the last 3 years. The funds SIP returns during the same period is 14.28%

At present Bandhan Multi Cap Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Bandhan Government Securities Fund - Constant Maturity Plan is 293.16 Cr.

The average category Returns for Gilt Fund with 10 year constant Duration funds under Debt class are 8.36% per annum for the last 3 years. Category returns represent the average returns of all the funds from Gilt Fund with 10 year constant Duration fund category.

Bandhan Government Securities Fund - Constant Maturity Plan has given 8.61% annualized return for the last 3 years. The funds SIP returns during the same period is 8.35%

At present Bandhan Government Securities Fund - Constant Maturity Plan has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Bandhan CRISIL IBX Gilt April 2028 Index Fund is 3,397.51 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Bandhan CRISIL IBX Gilt April 2028 Index Fund has given 8.03% annualized return for the last 3 years.

At present Bandhan CRISIL IBX Gilt April 2028 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Bandhan CRISIL IBX Gilt June 2027 Index Fund is 5,261.55 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Bandhan CRISIL IBX Gilt June 2027 Index Fund has given 7.83% annualized return for the last 3 years.

At present Bandhan CRISIL IBX Gilt June 2027 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Bandhan Liquid Fund is 20,166.97 Cr.

The average category Returns for Liquid funds under Debt class are 4.31% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

Bandhan Liquid Fund has given 6.93% annualized return for the last 3 years. The funds SIP returns during the same period is 6.83%

Bandhan Liquid Fund has 3 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jul 2025, fund size of Bandhan Liquid Fund is 20,166.97 Cr.

The average category Returns for Liquid funds under Debt class are 4.31% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

Bandhan Liquid Fund has given 6.93% annualized return for the last 3 years. The funds SIP returns during the same period is 6.83%

Bandhan Liquid Fund has 3 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jul 2025, fund size of Bandhan Ultra Short Term Fund is 4,179.89 Cr.

The average category Returns for Ultra Short Duration funds under Debt class are 6.86% per annum for the last 3 years. Category returns represent the average returns of all the funds from Ultra Short Duration fund category.

Bandhan Ultra Short Term Fund has given 7.19% annualized return for the last 3 years. The funds SIP returns during the same period is 7.16%

Bandhan Ultra Short Term Fund has 2 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Low to Moderate risk.

As of 31 Jul 2025, fund size of Bandhan Aggressive Hybrid Fund is 2,610.49 Cr.

The average category Returns for Aggressive funds under Hybrid class are 13.67% per annum for the last 3 years. Category returns represent the average returns of all the funds from Aggressive fund category.

Bandhan Aggressive Hybrid Fund has given 15.07% annualized return for the last 3 years. The funds SIP returns during the same period is 15.65%

Bandhan Aggressive Hybrid Fund has 2 Star Rating at present. The present riskometer is the level of risk in this fund based on guidelines set by SEBI is at Very High risk.

As of 31 Jul 2025, fund size of Bandhan Transportation And Logistics Fund is 771.25 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Bandhan Transportation And Logistics Fund has given 24.03% annualized return for the last 3 years. The funds SIP returns during the same period is 21.83%

At present Bandhan Transportation And Logistics Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Bandhan Midcap Fund is 2,581.29 Cr.

The average category Returns for Mid Cap funds under Equity class are 20.29% per annum for the last 3 years. Category returns represent the average returns of all the funds from Mid Cap fund category.

Bandhan Midcap Fund has given 20.43% annualized return for the last 3 years. The funds SIP returns during the same period is 18.23%

At present Bandhan Midcap Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Bandhan Multi Cap Fund is 3,074.12 Cr.

-

Bandhan Multi Cap Fund has given 17.17% annualized return for the last 3 years. The funds SIP returns during the same period is 14.28%

At present Bandhan Multi Cap Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Bandhan Government Securities Fund - Constant Maturity Plan is 293.16 Cr.

The average category Returns for Gilt Fund with 10 year constant Duration funds under Debt class are 8.36% per annum for the last 3 years. Category returns represent the average returns of all the funds from Gilt Fund with 10 year constant Duration fund category.

Bandhan Government Securities Fund - Constant Maturity Plan has given 8.61% annualized return for the last 3 years. The funds SIP returns during the same period is 8.35%

At present Bandhan Government Securities Fund - Constant Maturity Plan has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Bandhan CRISIL IBX Gilt April 2028 Index Fund is 3,397.51 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Bandhan CRISIL IBX Gilt April 2028 Index Fund has given 8.03% annualized return for the last 3 years.

At present Bandhan CRISIL IBX Gilt April 2028 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Bandhan CRISIL IBX Gilt June 2027 Index Fund is 5,261.55 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Bandhan CRISIL IBX Gilt June 2027 Index Fund has given 7.83% annualized return for the last 3 years.

At present Bandhan CRISIL IBX Gilt June 2027 Index Fund has not been rated by us.

Not Rated