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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 1919.11 30-Apr-2026 26.8630 27-May-2026 Prateek Poddar
    Bandhan Aggressive Hybrid Passive FOF-Reg (G) Add To Cart SIP Other - FoFs Domestic 20.26 30-Apr-2026 49.3672 27-May-2026 Viraj Kulkarni
    Bandhan Arbitrage - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 7895.29 30-Apr-2026 34.0002 27-May-2026 Kapil Kankonkar
    Bandhan Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 2208.75 30-Apr-2026 24.6020 27-May-2026 Manish Gunwani
    Bandhan Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 12107.72 30-Apr-2026 25.5856 27-May-2026 Suyash Choudhary
    Bandhan BSE Healthcare Index Fund - Regular (G) Other - Index Fund 18.09 30-Apr-2026 10.7934 27-May-2026 Abhishek Jain
    Bandhan BSE India Sector Leaders Index Fund-Reg (G) Other - Index Fund 27.07 30-Apr-2026 9.4831 27-May-2026 Abhishek Jain
    Bandhan BSE Sensex ETF Add To Cart Other - ETFs Fund 1.17 30-Apr-2026 821.7831 27-May-2026 Abhishek Jain
    Bandhan Business Cycle Fund - Regular (G) Equity - Thematic - Others 1226.70 30-Apr-2026 9.5410 27-May-2026 Vishal Biraia
    Bandhan Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 97.59 30-Apr-2026 32.1673 27-May-2026 Viraj Kulkarni
    Bandhan Conservative Hybrid Passive FOF-Reg (G) Add To Cart SIP Other - FoFs Domestic 5.62 30-Apr-2026 34.2038 27-May-2026 Viraj Kulkarni
    Bandhan Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 13499.01 30-Apr-2026 20.0000 27-May-2026 Suyash Choudhary
    Bandhan Credit Risk Fund - Reg (G) Add To Cart SIP Debt - Credit Risk Fund 230.48 30-Apr-2026 16.9537 27-May-2026 Gautam Kaul
    Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) Other - Index Fund 420.77 30-Apr-2026 12.7411 27-May-2026 Gautam Kaul
    Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) Other - Index Fund 91.33 30-Apr-2026 12.7453 27-May-2026 Gautam Kaul
    Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) Other - Index Fund 149.63 30-Apr-2026 12.7658 27-May-2026 Gautam Kaul
    Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Other - Index Fund 3585.74 30-Apr-2026 13.5722 27-May-2026 Harshal Joshi
    Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) Other - Index Fund 428.30 30-Apr-2026 12.6756 27-May-2026 Gautam Kaul
    Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Other - Index Fund 5796.23 30-Apr-2026 13.4920 27-May-2026 Harshal Joshi
    Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) Other - Index Fund 0.38 30-Apr-2026 10.7278 27-May-2026 Brijesh Shah
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