Bandhan Mutual Fund

As of 28 Feb 2025, fund size of Bandhan Cash Fund is 15,149.12 Cr.

The average category Returns for Liquid funds under Debt class are 4.37% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

Bandhan Cash Fund has given 6.92% annualized return for the last 3 years. The funds SIP returns during the same period is 7.03%

Bandhan Cash 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 28 Feb 2025, fund size of Bandhan Ultra Short Term Fund is 3,640.71 Cr.

The average category Returns for Ultra Short Duration funds under Debt class are 6.79% 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 7.09% annualized return for the last 3 years. The funds SIP returns during the same period is 7.37%

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 28 Feb 2025, fund size of Bandhan Low Duration Fund is 5,374.26 Cr.

The average category Returns for Low Duration funds under Debt class are 6.96% per annum for the last 3 years. Category returns represent the average returns of all the funds from Low Duration fund category.

-

Bandhan Low Duration 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 28 Feb 2025, fund size of Bandhan Low Duration Fund is 5,374.26 Cr.

The average category Returns for Low Duration funds under Debt class are 6.96% per annum for the last 3 years. Category returns represent the average returns of all the funds from Low Duration fund category.

-

Bandhan Low Duration 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 28 Feb 2025, fund size of Bandhan Hybrid Equity Fund is 751.52 Cr.

The average category Returns for Aggressive funds under Hybrid class are 14.32% per annum for the last 3 years. Category returns represent the average returns of all the funds from Aggressive fund category.

Bandhan Hybrid Equity Fund has given 15.01% annualized return for the last 3 years. The funds SIP returns during the same period is 15.44%

Bandhan Hybrid Equity 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 28 Feb 2025, fund size of Bandhan Multi Cap Fund is 1,889.65 Cr.

The average category Returns for Flexi Cap funds under Equity class are 17.16% per annum for the last 3 years. Category returns represent the average returns of all the funds from Flexi Cap fund category.

Bandhan Multi Cap Fund has given 18.29% annualized return for the last 3 years. The funds SIP returns during the same period is 15.80%

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

Not Rated

As of 28 Feb 2025, fund size of Bandhan Government Securities Fund - Constant Maturity Plan is 350.53 Cr.

The average category Returns for Gilt Fund with 10 year constant Duration funds under Debt class are 8.33% 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 8.50% annualized return for the last 3 years. The funds SIP returns during the same period is 9.28%

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

Not Rated

As of 28 Feb 2025, fund size of Bandhan Equity Savings Fund is 263.36 Cr.

The average category Returns for Equity Savings funds under Hybrid class are 9.73% per annum for the last 3 years. Category returns represent the average returns of all the funds from Equity Savings fund category.

Bandhan Equity Savings Fund has given 7.69% annualized return for the last 3 years.

At present Bandhan Equity Savings Fund has not been rated by us.

Not Rated

As of 28 Feb 2025, fund size of Bandhan CRISIL IBX Gilt April 2028 Index Fund is 4,881.18 Cr.

The average category Returns for Sectoral funds under Equity class are 16.71% 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 7.65% 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 28 Feb 2025, fund size of Bandhan CRISIL IBX Gilt June 2027 Index Fund is 8,346.6 Cr.

The average category Returns for Sectoral funds under Equity class are 16.71% 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 7.40% 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 28 Feb 2025, fund size of Bandhan Cash Fund is 15,149.12 Cr.

The average category Returns for Liquid funds under Debt class are 4.37% per annum for the last 3 years. Category returns represent the average returns of all the funds from Liquid fund category.

Bandhan Cash Fund has given 6.92% annualized return for the last 3 years. The funds SIP returns during the same period is 7.03%

Bandhan Cash 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 28 Feb 2025, fund size of Bandhan Ultra Short Term Fund is 3,640.71 Cr.

The average category Returns for Ultra Short Duration funds under Debt class are 6.79% 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 7.09% annualized return for the last 3 years. The funds SIP returns during the same period is 7.37%

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 28 Feb 2025, fund size of Bandhan Low Duration Fund is 5,374.26 Cr.

The average category Returns for Low Duration funds under Debt class are 6.96% per annum for the last 3 years. Category returns represent the average returns of all the funds from Low Duration fund category.

-

Bandhan Low Duration 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 28 Feb 2025, fund size of Bandhan Low Duration Fund is 5,374.26 Cr.

The average category Returns for Low Duration funds under Debt class are 6.96% per annum for the last 3 years. Category returns represent the average returns of all the funds from Low Duration fund category.

-

Bandhan Low Duration 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 28 Feb 2025, fund size of Bandhan Hybrid Equity Fund is 751.52 Cr.

The average category Returns for Aggressive funds under Hybrid class are 14.32% per annum for the last 3 years. Category returns represent the average returns of all the funds from Aggressive fund category.

Bandhan Hybrid Equity Fund has given 15.01% annualized return for the last 3 years. The funds SIP returns during the same period is 15.44%

Bandhan Hybrid Equity 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 28 Feb 2025, fund size of Bandhan Multi Cap Fund is 1,889.65 Cr.

The average category Returns for Flexi Cap funds under Equity class are 17.16% per annum for the last 3 years. Category returns represent the average returns of all the funds from Flexi Cap fund category.

Bandhan Multi Cap Fund has given 18.29% annualized return for the last 3 years. The funds SIP returns during the same period is 15.80%

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

Not Rated

As of 28 Feb 2025, fund size of Bandhan Government Securities Fund - Constant Maturity Plan is 350.53 Cr.

The average category Returns for Gilt Fund with 10 year constant Duration funds under Debt class are 8.33% 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 8.50% annualized return for the last 3 years. The funds SIP returns during the same period is 9.28%

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

Not Rated

As of 28 Feb 2025, fund size of Bandhan Equity Savings Fund is 263.36 Cr.

The average category Returns for Equity Savings funds under Hybrid class are 9.73% per annum for the last 3 years. Category returns represent the average returns of all the funds from Equity Savings fund category.

Bandhan Equity Savings Fund has given 7.69% annualized return for the last 3 years.

At present Bandhan Equity Savings Fund has not been rated by us.

Not Rated

As of 28 Feb 2025, fund size of Bandhan CRISIL IBX Gilt April 2028 Index Fund is 4,881.18 Cr.

The average category Returns for Sectoral funds under Equity class are 16.71% 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 7.65% 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 28 Feb 2025, fund size of Bandhan CRISIL IBX Gilt June 2027 Index Fund is 8,346.6 Cr.

The average category Returns for Sectoral funds under Equity class are 16.71% 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 7.40% 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