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Bandhan All Seasons Bond Fund - Regular (G)
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
Bandhan Arbitrage - Regular (G)
Bandhan Arbitrage - Regular (IDCW-A)
Bandhan Arbitrage - Regular (IDCW-M)
Bandhan Asset Allocation FoF - Aggressive (G)
Bandhan Asset Allocation FoF - Aggressive (IDCW)
Bandhan Asset Allocation FoF - Conservative (G)
Bandhan Asset Allocation FoF - Conservative (IDCW)
Bandhan Asset Allocation FoF - Moderate (G)
Bandhan Asset Allocation FoF - Moderate (IDCW)
Bandhan Balanced Advantage Fund (G)
Bandhan Balanced Advantage Fund (IDCW)
Bandhan Banking & PSU Debt Fund (G)
Bandhan Banking & PSU Debt Fund (IDCW)
Bandhan Banking & PSU Debt Fund (IDCW-A)
Bandhan Banking & PSU Debt Fund (IDCW-D)
Bandhan Banking & PSU Debt Fund (IDCW-F)
Bandhan Banking & PSU Debt Fund (IDCW-M)
Bandhan Banking & PSU Debt Fund (IDCW-Q)
Bandhan Bond Fund - Income Plan - Reg (G)
Bandhan Bond Fund - Income Plan - Reg (IDCW-A)
Bandhan Bond Fund - Income Plan - Reg (IDCW-H)
Bandhan Bond Fund - Income Plan - Reg (IDCW-Q)
Bandhan Bond Fund - Income Plan - Reg (Periodic)
Bandhan Bond Fund - MTP - Regular (G)
Bandhan Bond Fund - MTP - Regular (IDCW-Bimonthly)
Bandhan Bond Fund - MTP - Regular (IDCW-D)
Bandhan Bond Fund - MTP - Regular (IDCW-Frtnly)
Bandhan Bond Fund - MTP - Regular (IDCW-M)
Bandhan Bond Fund - MTP - Regular (IDCW-Periodic)
Bandhan Bond Fund - MTP - Regular (IDCW-Q)
Bandhan Bond Fund - STP - Regular (G)
Bandhan Bond Fund - STP - Regular (IDCW-A)
Bandhan Bond Fund - STP - Regular (IDCW-F)
Bandhan Bond Fund - STP - Regular (IDCW-M)
Bandhan Bond Fund - STP - Regular (IDCW-Periodic)
Bandhan Bond Fund - STP - Regular (IDCW-Q)
Bandhan Core Equity Fund (G)
Bandhan Core Equity Fund (IDCW)
Bandhan Corporate Bond Fund - Regular (G)
Bandhan Corporate Bond Fund - Regular (IDCW)
Bandhan Corporate Bond Fund - Regular (IDCW-A)
Bandhan Corporate Bond Fund - Regular (IDCW-H)
Bandhan Corporate Bond Fund - Regular (IDCW-M)
Bandhan Corporate Bond Fund - Regular (IDCW-Q)
Bandhan Credit Risk Fund - Reg (G)
Bandhan Credit Risk Fund - Reg (IDCW-A)
Bandhan Credit Risk Fund - Reg (IDCW-H)
Bandhan Credit Risk Fund - Reg (IDCW-Q)
Bandhan Credit Risk Fund - Reg (Periodic)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (IDCW)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index Fund (IDCW)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (IDCW)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Bandhan CRISIL IBX Gilt June 2027 Index Fund (IDCW)
Bandhan Dynamic Bond Fund - Regular (G)
Bandhan Dynamic Bond Fund - Regular (IDCW)
Bandhan Dynamic Bond Fund - Regular (IDCW-A)
Bandhan Dynamic Bond Fund - Regular (IDCW-H)
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic)
Bandhan Dynamic Bond Fund - Regular (IDCW-Q)
Bandhan ELSS Tax Saver Fund (G)
Bandhan ELSS Tax Saver Fund (IDCW)
Bandhan Equity Savings Fund - Regular (G)
Bandhan Equity Savings Fund - Regular (IDCW-A)
Bandhan Equity Savings Fund - Regular (IDCW-M)
Bandhan Equity Savings Fund - Regular (IDCW-Q)
Bandhan Financial Services Fund - Regular (G)
Bandhan Financial Services Fund - Regular (IDCW)
Bandhan Flexi Cap Fund (G)
Bandhan Flexi Cap Fund (IDCW)
Bandhan Floating Rate Fund - Regular (G)
Bandhan Floating Rate Fund - Regular (IDCW-A)
Bandhan Floating Rate Fund - Regular (IDCW-D) RI
Bandhan Floating Rate Fund - Regular (IDCW-M)
Bandhan Floating Rate Fund - Regular (IDCW-Periodic)
Bandhan Floating Rate Fund - Regular (IDCW-Q)
Bandhan Floating Rate Fund - Regular (IDCW-W) RI
Bandhan Focused Equity Fund (G)
Bandhan Focused Equity Fund (IDCW)
Bandhan FTP - Sr.179 (G)
Bandhan FTP - Sr.179 (IDCW-Periodic)
Bandhan G Sec Fund - Invst Plan - Regular (G)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-A)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-H)
Bandhan G Sec Fund - Invst Plan - Regular (IDCW-Q)
Bandhan G Sec Fund - Invst Plan - Regular (Periodic)
Bandhan GSF Constant Maturity Plan (G)
Bandhan GSF Constant Maturity Plan (IDCW-M)
Bandhan GSF Constant Maturity Plan (IDCW-Periodic)
Bandhan GSF Constant Maturity Plan (IDCW-Q)
Bandhan GSF Constant Maturity Plan (IDCW-W)
Bandhan Hybrid Equity Fund - Regular (G)
Bandhan Hybrid Equity Fund - Regular (IDCW)
Bandhan Infrastructure Fund (G)
Bandhan Infrastructure Fund (IDCW)
Bandhan Large Cap Fund (G)
Bandhan Large Cap Fund (IDCW)
Bandhan Liquid Fund - Regular (G)
Bandhan Liquid Fund - Regular (IDCW-D)
Bandhan Liquid Fund - Regular (IDCW-M)
Bandhan Liquid Fund - Regular (IDCW-Periodic)
Bandhan Liquid Fund - Regular (IDCW-W)
Bandhan Liquid Fund - UD GT 3Yrs
Bandhan Liquid Fund - UD LT 3Yrs
Bandhan Liquid Fund - UR GT 3Yrs
Bandhan Liquid Fund - UR LT 3Yrs
Bandhan Long Duration Fund - Regular (G)
Bandhan Long Duration Fund - Regular (IDCW)
Bandhan Low Duration Fund (G)
Bandhan Low Duration Fund (IDCW-D)
Bandhan Low Duration Fund (IDCW-M)
Bandhan Low Duration Fund (IDCW-Periodic)
Bandhan Low Duration Fund (IDCW-Q)
Bandhan Low Duration Fund (IDCW-W)
Bandhan Midcap Fund (G)
Bandhan Midcap Fund (IDCW)
Bandhan Money Manager Fund - Regular (G)
Bandhan Money Manager Fund - Regular (IDCW-D)
Bandhan Money Manager Fund - Regular (IDCW-M)
Bandhan Money Manager Fund - Regular (IDCW-W)
Bandhan Money Manager Fund - Regular (Periodic)
Bandhan Multi Asset Allocation Fund - Reg (G)
Bandhan Multi Asset Allocation Fund - Reg (IDCW)
Bandhan Multi Cap Fund (G)
Bandhan Multi Cap Fund (IDCW)
Bandhan Nifty 100 Index Fund (G)
Bandhan Nifty 100 Index Fund (IDCW)
Bandhan Nifty 50 ETF
Bandhan Nifty 50 Index Fund (G)
Bandhan Nifty 50 Index Fund (IDCW)
Bandhan Nifty Alpha 50 Index Fund - Regular (G)
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW)
Bandhan Nifty IT Index Fund - Regular (G)
Bandhan Nifty IT Index Fund - Regular (IDCW)
Bandhan Nifty Smallcap 250 Index Fund - Reg (G)
Bandhan Nifty Smallcap 250 Index Fund - Reg (IDCW)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (G)
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg (IDCW)
Bandhan Nifty200 Momentum 30 Index Fund (G)
Bandhan Nifty200 Momentum 30 Index Fund (IDCW)
Bandhan Overnight Fund - Regular (Div-Periodic)
Bandhan Overnight Fund - Regular (G)
Bandhan Overnight Fund - Regular (IDCW-D) RI
Bandhan Overnight Fund - Regular (IDCW-M)
Bandhan Overnight Fund - Regular (IDCW-W) RI
Bandhan Regular Savings Fund (G)
Bandhan Regular Savings Fund (IDCW-M)
Bandhan Regular Savings Fund (IDCW-Q)
Bandhan Retirement Fund - Regular (G)
Bandhan Retirement Fund - Regular (IDCW)
Bandhan S&P BSE Sensex ETF
Bandhan Small Cap Fund (G)
Bandhan Small Cap Fund (IDCW)
Bandhan Sterling Value Fund (G)
Bandhan Sterling Value Fund (IDCW)
Bandhan Transportation and Logistics Fund-Reg (G)
Bandhan Transportation and Logistics Fund-Reg (IDCW)
Bandhan Ultra Short Term Fund - Reg (G)
Bandhan Ultra Short Term Fund - Reg (IDCW-D)
Bandhan Ultra Short Term Fund - Reg (IDCW-M)
Bandhan Ultra Short Term Fund - Reg (IDCW-Periodic)
Bandhan Ultra Short Term Fund - Reg (IDCW-Q)
Bandhan Ultra Short Term Fund - Reg (IDCW-W)
Bandhan US Equity Fund Of Fund - Regular (G)
Bandhan US Equity Fund Of Fund - Regular (IDCW)
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (G)
Bandhan US Treasury Bond 0-1 year Fund of Fund-Reg (IDCW)
Summary
NAV Details
Latest Payouts
Investment Details
Statistical Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Ratio
Portfolio Concentration
Top 5 sector
Summary Info
Fund Name
Bandhan Mutual Fund
Scheme Name
Bandhan Sterling Value Fund (G)
AMC
Bandhan Mutual Fund
Type
O
Category
Equity - Diversified
Launch Date
09-Jan-2008
Fund Manager
Daylynn Pinto
Net Assets (
₹
)
8569.07