Widely read:
Bandhan Mutual Fund has announced change in the asset allocation of its following funds effective from May 27, 2026:
- Bandhan Infrastructure Fund- As per the updated asset allocation, the fund will now invest in:
| Instruments | Minimum | Maximum |
|---|---|---|
| Equities & Equity related instruments | 80% | 100% |
| Debt & Money Market instruments | 0% | 20% |
| Units issued by InvITs | 0% | 10% |
- Bandhan Midcap Fund- As per the updated asset allocation, the fund will now invest in:
| Instruments | Minimum | Maximum |
|---|---|---|
| Equity and equity related instruments | 65% | 100% |
| Debt Securities and Money Market Instruments | 0% | 35% |
| Units issued by InvITs | 0% | 10% |
- Bandhan Multi Cap Fund- As per the updated asset allocation, the fund will now invest in:
| Instruments | Minimum | Maximum |
|---|---|---|
| Equity and Equity related Instruments | 75% | 100% |
| Debt Securities and Money Market Instruments | 0% | 25% |
| Units issued by InvITs | 0% | 10% |
- Bandhan Small Cap Fund- As per the updated asset allocation, the fund will now invest in:
| Instruments | Minimum | Maximum |
|---|---|---|
| Equity and equity related instruments | 65% | 100% |
| Debt Securities and Money Market Instruments | 0% | 35% |
| Units issued by InvITs | 0% | 10% |
| Gold/silver ETFs | 0% | 10% |
As per the regulatory requirements, unitholders have been given a 30-day exit window from April 27, 2026 to May 26, 2026. Investors who do not consent to these changes have an option to either switch or redeem their investments without paying any exit load during the period. No action is required to be taken by investors who don't have any objection to the proposed change.
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