Your Gateway to India’s Capital Markets
With over 25 years of experience managing investments, Bandhan AMC
now brings its trusted expertise to global investors through its
GIFT City AIF platform.
Structured under IFSCA’s institutional-grade framework, our
open-ended Category III AIFs provide tax-efficient access to India’s
equity and debt markets. Each strategy is backed by a proven
domestic fund with a robust performance track record, offering
diversified, actively managed exposure to one of the world’s most
dynamic economies.
Our India-Focused AIF Offerings
Each fund is structured as an open-ended Category III AIF under the IFSCA FM Regulations 2025 and invests in a corresponding underlying scheme of Bandhan Mutual Fund.
Bandhan India Large and Mid-cap Fund (IFSC)
• This fund invests in the Bandhan Large & Mid Cap Fund, an open-ended equity scheme with a
large-mid cap bias and selective small-cap exposure (up to 20%) aimed at enhancing alpha.
• The underlying fund typically maintains an active share between 40–70% (often above 50%)
and may hold up to 10% in cash to manage liquidity.
• The strategy of the underlying fund focuses on high-growth, quality stocks from sectors
expected to outpace India’s nominal GDP, balanced across thematic, cyclical, optional, and
value-driven opportunities.
Bandhan India Small Cap Fund (IFSC)
• This fund invests in the Bandhan Small Cap Fund, an open-ended equity scheme built on a
three-pillar stock selection framework: quality, growth, and reasonable valuation.
• The underlying fund follows an absolute return mindset and is broadly diversified across
sectors to manage liquidity and concentration risks.
• The underlying fund’s top 10 holdings account for less than 30% of the portfolio, allowing
deep, diversified exposure to India’s emerging businesses.
Bandhan India Government Securities Fund (IFSC)
• This fund invests in the Bandhan Government Securities Fund – Investment Plan, an
open-ended gilt strategy dedicated to Indian Government Securities.
• The underlying fund aims to generate optimal returns with high liquidity by actively
managing duration and maturity exposure.
• Ideal for long-term investors seeking a lower-risk, sovereign-backed entry point into
India’s debt market.