Mutual Funds
Mutual Funds
Following the roll out of the SEBI Circular SEBI/HO/IMD/DF3/CIR/P/2017/114 dated 6th October, 2017 on Categorization and rationalization 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 |
|
HDFC Hybrid Equity Fund |
Aggressive Hybrid |
|
Nippon India Equity Hybrid Fund |
Aggressive Hybrid |
|
SBI Equity Hybrid Fund |
Aggressive Hybrid |
Equity
| Name of the Fund | Category |
|---|---|
|
Kotak Standard Multicap Fund |
Flexi Fund |
|
ICICI Prudential Bluechip Fund |
Largecap Equity |
|
Axis Long Term Equity Fund |
ELSS |
|
SBI Bluechip Fund |
Largecap Equity |
|
HDFC Mid-Cap Opportunities Fund |
Midcap Equity |
|
ICICI Prudential Value Discovery Fund |
Value Fund |
|
Aditya Birla Sun Life Tax Relief 96 |
ELSS |
|
Aditya Birla Sun Life Equity Fund |
Flexi Fund |
|
SBI Magnum Multi Cap Fund |
Flexi Fund |
|
Kotak Emerging Equity Scheme |
Midcap Equity |
|
ICICI Prudential Long Term Equity Fund (Tax Saving) |
ELSS |
|
UTI Mastershare Unit Scheme |
Largecap Equity |
|
Axis Bluechip Fund |
Largecap Equity |
| Axis Midcap Fund | Midcap Equity |
| Mirae Asset Large Cap Fund | Largecap Equity |
| Mirae Asset Emerging Bluechip Fund | Equity Large and Midcap |
| UTI Equity Fund | Flexi Fund |
Debt
| Name of the Fund | Category |
|---|---|
|
SBI Magnum Ultra Short Duration 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 |
Maximum |
|---|---|---|
|
Equity Funds |
0.70 |
1.30 |
|
Hybrid Funds |
0.75 |
1.15 |
|
Debt Funds |
0.10 |
0.80 |
