← fund managers
Fund manager
Daylynn Pinto
Funds managed
5
AUM managed
₹2,35,558 Cr
Avg 3Y across book
+11.97%
Fund houses
Bandhan Mutual Fund
20 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Bandhan Value Fund - Regular Plan - IDCW | Bandhan Mutual Fund | Value | Very High | ★★★ | — | 98,231 | 37.0810 | 06-Jul-2026 |
| Bandhan Value Fund - Regular Plan - Growth | Bandhan Mutual Fund | Value | Very High | ★★★ | — | 98,231 | 148.3500 | 06-Jul-2026 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - Growth | Bandhan Mutual Fund | ELSS | Very High | ★★★★ | — | 67,670 | 155.7800 | 06-Jul-2026 |
| BANDHAN ELSS Tax Saver Fund - Regular Plan - IDCW | Bandhan Mutual Fund | ELSS | Very High | ★★★★ | — | 67,670 | 31.4640 | 06-Jul-2026 |
| BANDHAN ELSS Tax Saver Fund - Direct Plan - IDCW | Bandhan Mutual Fund | ELSS | Very High | ★★★ | 0.59 | 67,670 | 41.8450 | 06-Jul-2026 |
| BANDHAN ELSS Tax Saver Fund - Direct Plan - Growth | Bandhan Mutual Fund | ELSS | Very High | ★★★★ | 0.59 | 67,670 | 180.8220 | 06-Jul-2026 |
| Bandhan Value Fund - Direct Plan - IDCW | Bandhan Mutual Fund | Value | Very High | ★★★ | 0.59 | 98,231 | 49.0840 | 06-Jul-2026 |
| Bandhan Value Fund - Direct Plan - Growth | Bandhan Mutual Fund | Value | Very High | ★★★ | 0.59 | 98,231 | 169.9460 | 06-Jul-2026 |
| BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN | Bandhan Mutual Fund | Multi Cap | Very High | ★★★ | — | 29,192 | 15.3740 | 06-Jul-2026 |
| BANDHAN MULTI CAP FUND - GROWTH - DIRECT PLAN | Bandhan Mutual Fund | Multi Cap | Very High | ★★★ | 0.47 | 29,192 | 18.9120 | 06-Jul-2026 |
| BANDHAN MULTI CAP FUND - IDCW - DIRECT PLAN | Bandhan Mutual Fund | Multi Cap | Very High | ★★★ | 0.47 | 29,192 | 16.6640 | 06-Jul-2026 |
| BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN | Bandhan Mutual Fund | Multi Cap | Very High | ★★★ | — | 29,192 | 17.6330 | 06-Jul-2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - DIRECT PLAN | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | 0.73 | 6,661 | 21.1210 | 06-Jul-2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | — | 6,661 | 19.9270 | 06-Jul-2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - REGULAR PLAN | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | — | 6,661 | 18.6530 | 06-Jul-2026 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - IDCW - DIRECT PLAN | Bandhan Mutual Fund | Sectoral/ Thematic | Very High | — | 0.73 | 6,661 | 21.0950 | 06-Jul-2026 |
| Bandhan Multi Asset Allocation Fund - Direct Plan - IDCW | Bandhan Mutual Fund | Multi Asset Allocation | Very High | — | 0.35 | 33,804 | 13.8552 | 06-Jul-2026 |
| Bandhan Multi Asset Allocation Fund - Direct Plan - Growth | Bandhan Mutual Fund | Multi Asset Allocation | Very High | — | 0.35 | 33,804 | 14.7715 | 06-Jul-2026 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | Bandhan Mutual Fund | Multi Asset Allocation | Very High | — | — | 33,804 | 13.3519 | 06-Jul-2026 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | Bandhan Mutual Fund | Multi Asset Allocation | Very High | — | — | 33,804 | 14.2351 | 06-Jul-2026 |