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Fund House
Bandhan Asset Management Company Ltd
Incorporated on
Dec 20 , 1999
Total assets under management
2,06,008.66
Type
Joint Venture Indian
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)
Debt - 10 year Constant Maturity Gilt Fund
292.55
31-Aug-2026
48.0566
24-Sep-2026
Harshal Joshi
Bandhan Aggressive Hybrid Fund - Regular (G)
Hybrid - Aggressive Hybrid
2610.49
31-Aug-2026
27.5230
24-Sep-2026
Prateek Poddar
Bandhan Aggressive Hybrid Passive FOF-Reg (G)
Hybrid - Aggressive Hybrid
22.84
31-Aug-2026
48.8299
24-Sep-2026
Karthik Kumar
Bandhan Arbitrage - Regular (G)
Hybrid - Arbitrage
7796.15
31-Aug-2026
34.6890
24-Sep-2026
Kapil Kankonkar
Bandhan Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
2285.86
31-Aug-2026
25.0430
24-Sep-2026
Manish Gunwani
Bandhan Banking and PSU Debt Fund (G)
Debt - Banking and PSU Debt Fund
12013.52
31-Aug-2026
26.2861
24-Sep-2026
Suyash Choudhary
Bandhan BSE Healthcare Index Fund - Regular (G)
Equity - Sectoral
21.01
31-Aug-2026
11.7798
24-Sep-2026
Abhishek Jain
Bandhan BSE India Sector Leaders Index Fund-Reg (G)
Equity - Thematic
25.02
31-Aug-2026
9.2633
24-Sep-2026
Abhishek Jain
Bandhan BSE Sensex ETF
Equity - Large Cap
1.18
31-Aug-2026
801.0310
24-Sep-2026
Abhishek Jain
Bandhan Business Cycle Fund - Regular (G)
Equity - Thematic
1099.82
31-Aug-2026
9.5360
24-Sep-2026
Vishal Biraia
Bandhan Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid
87.35
31-Aug-2026
32.8692
24-Sep-2026
Viraj Kulkarni
Bandhan Conservative Hybrid Passive FOF-Reg (G)
Hybrid - Conservative Hybrid
5.48
31-Aug-2026
34.5911
24-Sep-2026
Karthik Kumar
Bandhan Contra Fund - Regular (G)
Equity - Contra
1713.01
31-Aug-2026
9.7386
24-Sep-2026
Prateek Poddar
Bandhan Corporate Bond Fund - Regular (G)
Debt - Corporate Bond
13625.53
31-Aug-2026
20.5297
24-Sep-2026
Suyash Choudhary
Bandhan Credit Risk Fund - Reg (G)
Debt - Credit Risk
224.01
31-Aug-2026
17.3585
24-Sep-2026
Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Debt - Target Maturity
392.42
31-Aug-2026
13.0748
24-Sep-2026
Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Debt - Target Maturity
89.71
31-Aug-2026
12.9779
24-Sep-2026
Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Debt - Target Maturity
143.96
31-Aug-2026
13.0758
24-Sep-2026
Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Debt - Target Maturity
3397.51
31-Aug-2026
13.8205
24-Sep-2026
Harshal Joshi
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Debt - Target Maturity
413.78
31-Aug-2026
12.9126
24-Sep-2026
Gautam Kaul
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