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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
    1,44,965.00
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Bandhan All Seasons Bond Fund - Regular (G) Add To Cart SIP Other - FoFs Domestic 112.71 30-Jun-2024 40.6342 26-Jul-2024 Harshal Joshi
    Bandhan Arbitrage - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 6366.48 30-Jun-2024 30.5198 26-Jul-2024 Nemish Sheth
    Bandhan Asset Allocation FoF - Aggressive (G) Add To Cart SIP Other - FoFs Domestic 18.22 30-Jun-2024 43.8775 26-Jul-2024 Viraj Kulkarni
    Bandhan Asset Allocation FoF - Conservative (G) Add To Cart SIP Other - FoFs Domestic 6.25 30-Jun-2024 31.5924 26-Jul-2024 Viraj Kulkarni
    Bandhan Asset Allocation FoF - Moderate (G) Add To Cart SIP Other - FoFs Domestic 19.30 30-Jun-2024 38.3585 26-Jul-2024 Viraj Kulkarni
    Bandhan Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 2264.44 30-Jun-2024 23.2160 26-Jul-2024 Manish Gunwani
    Bandhan Banking & PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 14109.10 30-Jun-2024 22.8779 26-Jul-2024 Suyash Choudhary
    Bandhan Bond Fund - Income Plan - Reg (G) Add To Cart SIP Debt - Medium to Long Duration Fund 489.60 30-Jun-2024 61.1239 26-Jul-2024 Suyash Choudhary
    Bandhan Bond Fund - MTP - Regular (G) Add To Cart SIP Debt - Medium Duration Fund 1529.76 30-Jun-2024 42.4641 26-Jul-2024 Suyash Choudhary
    Bandhan Bond Fund - STP - Regular (G) Add To Cart SIP Debt - Short Duration Fund 8618.01 30-Jun-2024 52.9197 26-Jul-2024 Suyash Choudhary
    Bandhan Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 116.94 30-Jun-2024 30.5296 26-Jul-2024 Viraj Kulkarni
    Bandhan Core Equity Fund (G) Add To Cart SIP Equity - Large and Mid Cap Fund 5360.46 30-Jun-2024 130.9340 26-Jul-2024 Manish Gunwani
    Bandhan Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 13585.90 30-Jun-2024 17.8059 26-Jul-2024 Suyash Choudhary
    Bandhan Credit Risk Fund - Reg (G) Add To Cart SIP Debt - Credit Risk Fund 343.50 30-Jun-2024 15.3463 26-Jul-2024 Gautam Kaul
    Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) Other - Index Fund 360.39 30-Jun-2024 11.4181 26-Jul-2024 Gautam Kaul
    Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) Other - Index Fund 114.95 30-Jun-2024 11.2653 26-Jul-2024 Gautam Kaul
    Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) Other - Index Fund 169.66 30-Jun-2024 11.2973 26-Jul-2024 Gautam Kaul
    Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) Other - Index Fund 483.26 30-Jun-2024 11.3551 26-Jul-2024 Gautam Kaul
    Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Other - Index Fund 5012.89 30-Jun-2024 12.0095 26-Jul-2024 Harshal Joshi
    Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) Other - Index Fund 389.79 30-Jun-2024 11.2893 26-Jul-2024 Gautam Kaul
    << < 123> >> 

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