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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 1139.28 31-Aug-2025 26.3000 15-Sep-2025 Prateek Poddar
    Bandhan Arbitrage - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 8369.22 31-Aug-2025 32.7643 15-Sep-2025 Kapil Kankonkar
    Bandhan Asset Allocation FoF - Aggressive (G) Add To Cart SIP Other - FoFs Domestic 19.22 31-Aug-2025 45.8035 15-Sep-2025 Viraj Kulkarni
    Bandhan Asset Allocation FoF - Conservative (G) Add To Cart SIP Other - FoFs Domestic 6.32 31-Aug-2025 33.7230 15-Sep-2025 Viraj Kulkarni
    Bandhan Asset Allocation FoF - Moderate (G) Add To Cart SIP Other - FoFs Domestic 19.07 31-Aug-2025 40.6463 15-Sep-2025 Viraj Kulkarni
    Bandhan Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 2268.12 31-Aug-2025 24.3750 15-Sep-2025 Manish Gunwani
    Bandhan Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 13253.26 31-Aug-2025 24.8960 15-Sep-2025 Suyash Choudhary
    Bandhan Bond Fund - Income Plan - Reg (G) Add To Cart SIP Debt - Medium to Long Duration Fund 482.80 31-Aug-2025 64.6102 15-Sep-2025 Suyash Choudhary
    Bandhan Bond Fund - MTP - Regular (G) Add To Cart SIP Debt - Medium Duration Fund 1441.01 31-Aug-2025 46.0662 15-Sep-2025 Suyash Choudhary
    Bandhan Bond Fund - STP - Regular (G) Add To Cart SIP Debt - Short Duration Fund 10760.74 31-Aug-2025 57.7528 15-Sep-2025 Suyash Choudhary
    Bandhan BSE Healthcare Index Fund - Regular (G) Other - Index Fund 18.29 31-Aug-2025 10.2302 15-Sep-2025 Abhishek Jain
    Bandhan BSE Sensex ETF Add To Cart Other - ETFs Fund 1.22 31-Aug-2025 884.3899 15-Sep-2025 Abhishek Jain
    Bandhan Business Cycle Fund - Regular (G) Equity - Thematic - Others 1598.10 31-Aug-2025 10.0480 15-Sep-2025 Vishal Biraia
    Bandhan Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 105.20 31-Aug-2025 32.0698 15-Sep-2025 Viraj Kulkarni
    Bandhan Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 15929.16 31-Aug-2025 19.4524 15-Sep-2025 Suyash Choudhary
    Bandhan Credit Risk Fund - Reg (G) Add To Cart SIP Debt - Credit Risk Fund 264.46 31-Aug-2025 16.5499 15-Sep-2025 Gautam Kaul
    Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) Other - Index Fund 563.14 31-Aug-2025 12.4365 15-Sep-2025 Gautam Kaul
    Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) Other - Index Fund 102.22 31-Aug-2025 12.2732 15-Sep-2025 Gautam Kaul
    Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) Other - Index Fund 151.65 31-Aug-2025 12.3291 15-Sep-2025 Gautam Kaul
    Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) Other - Index Fund 408.35 31-Aug-2025 12.2596 15-Sep-2025 Gautam Kaul
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