BANDHAN MUTUAL FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: U8NM

Entity status

Active

Official registration identifier

Registration authority

Securities Commission (RA000395)

Registered entity identifier

MF/042/00/3

Dates

Initial registration date

15 Sep 2017

Next renewal date

14 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 2 · 68 reported relationships.

• BANDHAN MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — BANDHAN AMC LIMITED; status Active
• BANDHAN EQUITY SAVINGS FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN ULTRA SHORT TERM FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN LIQUID FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN FLOATING RATE FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN GOVERNMENT SECURITIES FUND - INVESTMENT PLAN — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN NIFTY 200 QUALITY 30 INDEX FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN RETIREMENT FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN DYNAMIC BOND FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN ASSET ALLOCATION FUND OF FUND - MODERATE PLAN — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN CONSERVATIVE HYBRID FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN NIFTY IT INDEX FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN CREDIT RISK FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN BUSINESS CYCLE FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN NIFTY MIDCAP 150 INDEX FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN LONG DURATION FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN MIDCAP FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN ARBITRAGE FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN LOW DURATION FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN MULTI ASSET ALLOCATION FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN FOCUSED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN TRANSPORTATION AND LOGISTICS FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN BALANCED ADVANTAGE FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN FLEXI CAP FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN BOND FUND - MEDIUM TERM PLAN — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN FINANCIAL SERVICES FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN ELSS- TAX SAVER FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• ARUDHA EQUITY LONG SHORT FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN NIFTY ALPHA 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN BSE HEALTHCARE INDEX FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN CORPORATE BOND FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN LARGE CAP FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN CONTRA FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN NIFTY NEXT 50 INDEX FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN MULTI CAP FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN NIFTY 50 ETF — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN BSE SENSEX ETF — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN ASSET ALLOCATION FUND OF FUND - CONSERVATIVE PLAN — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• ARUDHA HYBRID LONG-SHORT FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN STERLING VALUE FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN INNOVATION FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN BOND FUND - INCOME PLAN — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active
• BANDHAN NIFTY TOTAL MARKET INDEX FUND — Source relationship code: IS_SUBFUND_OF — BANDHAN MUTUAL FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.