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Fund House Details

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Fund House

Bandhan Asset Management Company Ltd

Incorporated on

Dec 20 , 1999

Total assets under management

1,77,378.19

Type

Joint Venture Indian

Scheme Name			Category	Asset Size( Cr)	Asset Date	NAV ()	NAV Date	Fund Manager
Bandhan Aggressive Hybrid Fund - Regular (G)			Hybrid - Aggressive Hybrid Fund	988.65	30-Jun-2025	25.7750	14-Jul-2025	Prateek Poddar
Bandhan Arbitrage - Regular (G)			Hybrid - Arbitrage Fund	8985.53	30-Jun-2025	32.5049	14-Jul-2025	Kapil Kankonkar
Bandhan Asset Allocation FoF - Aggressive (G)			Other - FoFs Domestic	20.04	30-Jun-2025	45.4612	14-Jul-2025	Viraj Kulkarni
Bandhan Asset Allocation FoF - Conservative (G)			Other - FoFs Domestic	6.24	30-Jun-2025	33.4990	14-Jul-2025	Viraj Kulkarni
Bandhan Asset Allocation FoF - Moderate (G)			Other - FoFs Domestic	19.48	30-Jun-2025	40.4355	14-Jul-2025	Viraj Kulkarni
Bandhan Balanced Advantage Fund (G)			Hybrid - Dynamic Asset Allocation	2301.63	30-Jun-2025	24.2470	14-Jul-2025	Manish Gunwani
Bandhan Banking and PSU Fund (G)			Debt - Banking and PSU Fund	13500.37	30-Jun-2025	24.7708	14-Jul-2025	Suyash Choudhary
Bandhan Bond Fund - Income Plan - Reg (G)			Debt - Medium to Long Duration Fund	488.09	30-Jun-2025	64.8630	14-Jul-2025	Suyash Choudhary
Bandhan Bond Fund - MTP - Regular (G)			Debt - Medium Duration Fund	1475.77	30-Jun-2025	46.0262	14-Jul-2025	Suyash Choudhary
Bandhan Bond Fund - STP - Regular (G)			Debt - Short Duration Fund	10771.51	30-Jun-2025	57.5721	14-Jul-2025	Suyash Choudhary
Bandhan BSE Healthcare Index Fund - Regular (G)			Other - Index Fund	19.26	30-Jun-2025	10.2596	14-Jul-2025	Abhishek Jain
Bandhan BSE Sensex ETF			Other - ETFs Fund	1.27	30-Jun-2025	887.7374	14-Jul-2025	Abhishek Jain
Bandhan Business Cycle Fund - Regular (G)			Equity - Thematic - Others	1732.35	30-Jun-2025	10.0780	14-Jul-2025	Vishal Biraia
Bandhan Conservative Hybrid Fund (G)			Hybrid - Conservative Hybrid Fund	115.82	30-Jun-2025	32.0195	14-Jul-2025	Viraj Kulkarni
Bandhan Corporate Bond Fund - Regular (G)			Debt - Corporate Bond Fund	15626.39	30-Jun-2025	19.3734	14-Jul-2025	Suyash Choudhary
Bandhan Credit Risk Fund - Reg (G)			Debt - Credit Risk Fund	278.36	30-Jun-2025	16.4892	14-Jul-2025	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)			Other - Index Fund	538.37	30-Jun-2025	12.5802	14-Jul-2025	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)			Other - Index Fund	102.48	30-Jun-2025	12.1755	14-Jul-2025	Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)			Other - Index Fund	152.02	30-Jun-2025	12.2594	14-Jul-2025	Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)			Other - Index Fund	441.19	30-Jun-2025	12.1577	14-Jul-2025	Gautam Kaul

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