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    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Bandhan Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid Fund 1365.21 31-Oct-2025 27.0590 27-Nov-2025 Prateek Poddar
    Bandhan Arbitrage - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 8747.55 31-Oct-2025 33.1518 27-Nov-2025 Kapil Kankonkar
    Bandhan Asset Allocation FoF - Aggressive (G) Add To Cart SIP Other - FoFs Domestic 19.37 31-Oct-2025 47.2099 27-Nov-2025 Viraj Kulkarni
    Bandhan Asset Allocation FoF - Conservative (G) Add To Cart SIP Other - FoFs Domestic 6.51 31-Oct-2025 34.3725 27-Nov-2025 Viraj Kulkarni
    Bandhan Asset Allocation FoF - Moderate (G) Add To Cart SIP Other - FoFs Domestic 19.47 31-Oct-2025 41.6642 27-Nov-2025 Viraj Kulkarni
    Bandhan Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 2320.22 31-Oct-2025 24.9220 27-Nov-2025 Manish Gunwani
    Bandhan Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 12963.49 31-Oct-2025 25.2203 27-Nov-2025 Suyash Choudhary
    Bandhan Bond Fund - Income Plan - Reg (G) Add To Cart SIP Debt - Medium to Long Duration Fund 480.85 31-Oct-2025 65.3072 27-Nov-2025 Suyash Choudhary
    Bandhan Bond Fund - MTP - Regular (G) Add To Cart SIP Debt - Medium Duration Fund 1427.00 31-Oct-2025 46.6753 27-Nov-2025 Suyash Choudhary
    Bandhan Bond Fund - STP - Regular (G) Add To Cart SIP Debt - Short Duration Fund 10766.48 31-Oct-2025 58.5787 27-Nov-2025 Suyash Choudhary
    Bandhan BSE Healthcare Index Fund - Regular (G) Other - Index Fund 18.30 31-Oct-2025 10.2104 27-Nov-2025 Abhishek Jain
    Bandhan BSE India Sector Leaders Index Fund-Reg (G) Other - Index Fund 33.63 31-Oct-2025 10.1620 27-Nov-2025 Abhishek Jain
    Bandhan BSE Sensex ETF Add To Cart Other - ETFs Fund 1.28 31-Oct-2025 927.7162 27-Nov-2025 Abhishek Jain
    Bandhan Business Cycle Fund - Regular (G) Equity - Thematic - Others 1566.54 31-Oct-2025 10.2420 27-Nov-2025 Vishal Biraia
    Bandhan Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 102.06 31-Oct-2025 32.6454 27-Nov-2025 Viraj Kulkarni
    Bandhan Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 15704.65 31-Oct-2025 19.7215 27-Nov-2025 Suyash Choudhary
    Bandhan Credit Risk Fund - Reg (G) Add To Cart SIP Debt - Credit Risk Fund 256.66 31-Oct-2025 16.7431 27-Nov-2025 Gautam Kaul
    Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) Other - Index Fund 424.74 31-Oct-2025 12.6884 27-Nov-2025 Gautam Kaul
    Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) Other - Index Fund 102.94 31-Oct-2025 12.4268 27-Nov-2025 Gautam Kaul
    Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) Other - Index Fund 150.55 31-Oct-2025 12.5035 27-Nov-2025 Gautam Kaul
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