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Fund : Bandhan Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(02/01/2026) 47.0810
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : 1.46%
1 Year Ago : -1.13%
Inception Date 2/3/2020 Fund Manager Mr. Manish Gunwani
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. There is no assurance or guarantee that the objectives of the scheme will be realized.
Entry Load Nil
Exit Load 1% if redeemed/switched out within 1 year from the date of allotment.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.141.46-1.1330.02
Category0.73.712.7356.57
Sensex0.735.97.2811.92
Nifty1.146.018.8513.1
OptionsNAV
Growth47.0810 (02/01/2026)
IDCW34.9070 (02/01/2026)
Holding DateValue (Rs. Cr)
30/11/202518173.85
31/10/202517380.29
30/09/202515737.73
31/08/202514561.74
31/07/202514062.19
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com
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