Mutual Funds
Following the roll out of the SEBI Circular SEBI/HO/IMD/DF3/CIR/P/2017/114 dated 6th October, 2017 on Categorisation and rationalisation of Mutual Fund Schemes, the Bank presently distributes the following Mutual Fund Schemes from its branches in Metro. Urban and select Semi-Urban locations.
Hybrid
Name of the Fund |
Category |
ICICI Prudential Equity and Debt Fund |
Aggressive Hybrid |
ICICI Prudential Balanced Advantage Fund |
Dynamic Asset Allocation/Balanced Advantage |
ICICI Prudential Regular Savings Scheme |
Conservative Hybrid Debt |
HDFC Hybrid Equity Fund |
Aggressive Hybrid |
HDFC Balanced Advantage Fund |
Dynamic Asset Allocation/Balanced Advantage |
HDFC Hybrid Debt Fund |
Conservative Hybrid Debt |
UTI Regular Savings Fund |
Conservative Hybrid Debt |
Franklin India Dynamic PE Ratio Fund of Funds |
Dynamic Asset Allocation/Balanced Advantage |
Nippon India Equity Hybrid Fund |
Aggressive Hybrid |
Nippon India Balanced Advantage Fund |
Dynamic Asset Allocation/Balanced Advantage |
SBI Equity Hybrid Fund |
Aggressive Hybrid |
Aditya Birla Sunlife Regular Savings Fund |
Conservative Hybrid Debt |
Equity
ICICI Prudential BluechipFund |
Large cap Equity |
ICICI Prudential Long
Term Equity Fund (Tax Saving) |
ELSS |
ICICI Prudential Value Discovery Fund |
Value Fund |
HDFC Midcap Opportunities Fund |
Midcap Equity |
HDFC Top 100 Fund |
Large cap Equity |
HDFC Equity Fund |
Multi cap Equity |
HDFC Tax Saver Fund |
ELSS |
HDFC Capital Builder Value Fund |
Value Fund |
UTI Mastershare Unit Scheme |
Large cap Equity |
UTI Long Term Equity
Fund (Tax Saving) |
ELSS |
UTI Value Opportunities Fund |
Value Fund |
Franklin India Prima Fund |
Midcap Equity |
Franklin India Bluechip Fund |
Large cap Equity |
Franklin India Equity Fund |
Multi cap Equity |
Franklin India Taxshield |
ELSS |
Nippon India Large Cap Fund |
Large cap Equity |
Nippon India Tax Saver ELSS |
ELSS |
Nippon India Value Fund |
Value Fund |
SBI Blue Chip Fund |
Large cap Equity |
SBI Magnum Multi Cap Fund |
Multi cap Equity |
SBI Large and Midcap Fund |
Equity Large and Midcap |
Aditya Birla Sun Life Equity Fund |
Multi cap Equity |
Aditya Birla Sunlife Tax Relief 96 |
ELSS |
Aditya Birla Sunlife Equity
Advantage Fund-Regular Plan |
Equity Large and Midcap |
Aditya Birla Sunlife Pure Value Fund |
Value Fund |
Kotak Emerging Equity Scheme Regular Plan |
Midcap Equity |
Kotak Standard Multi cap Fund Regular Plan |
Multi cap Equity |
Kotak Equity Opportunities Fund Regular Plan |
Equity Large and Midcap |
Axis Long Term Equity Fund |
ELSS |
Debt
ICICI Prudential
Credit Risk Fund |
Credit Risk Fund |
ICICI Prudential
Corporate Bond Fund |
Corporate Bond Fund |
ICICI Prudential Savings Fund |
Low Duration Fund |
HDFC Corporate Bond Fund |
Corporate Bond Fund |
HDFC Low Duration Fund |
Low Duration Fund |
UTI Ultra Short
Term Fund |
Ultra Short Duration Fund |
Nippon India Prime
Debt Fund |
Corporate Bond Fund |
SBI Credit Risk Fund |
Credit Risk Fund |
SBI Magnum Low
Duration Fund |
Low Duration Fund |
SBI Magnum Ultra
Short Duration Fund |
Ultra Short Duration Fund |
Aditya Birla Sunlife Corporate Bond Fund |
Corporate Bond Fund |
Aditya Birla Sunlife
Savings Fund |
Ultra Short Duration Fund |
Commission disclosure
Following are the details of commission which Bandhan Bank is eligible to earn for distribution of Mutual Fund product from the branches:
|
Category |
Minimum
Commission (%) |
Maximum
Commission (%) |
Equity Funds |
0.70 |
1.30 |
Hybrid Funds |
0.75 |
1.15 |
Debt Funds |
0.10 |
0.80 |