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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 1632.43 31-Jan-2026 26.9840 25-Feb-2026 Prateek Poddar
    Bandhan Aggressive Hybrid Passive FOF-Reg (G) Add To Cart SIP Other - FoFs Domestic 18.66 31-Jan-2026 47.8292 25-Feb-2026 Viraj Kulkarni
    Bandhan Arbitrage - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 8828.63 31-Jan-2026 33.6315 25-Feb-2026 Kapil Kankonkar
    Bandhan Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 2240.09 31-Jan-2026 24.6080 25-Feb-2026 Manish Gunwani
    Bandhan Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 12553.48 31-Jan-2026 25.4327 25-Feb-2026 Suyash Choudhary
    Bandhan BSE Healthcare Index Fund - Regular (G) Other - Index Fund 15.72 31-Jan-2026 10.0344 25-Feb-2026 Abhishek Jain
    Bandhan BSE India Sector Leaders Index Fund-Reg (G) Other - Index Fund 26.67 31-Jan-2026 9.7925 25-Feb-2026 Abhishek Jain
    Bandhan BSE Sensex ETF Add To Cart Other - ETFs Fund 1.25 31-Jan-2026 890.1365 25-Feb-2026 Abhishek Jain
    Bandhan Business Cycle Fund - Regular (G) Equity - Thematic - Others 1341.75 31-Jan-2026 9.8110 25-Feb-2026 Vishal Biraia
    Bandhan Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid Fund 98.99 31-Jan-2026 32.7103 25-Feb-2026 Viraj Kulkarni
    Bandhan Conservative Hybrid Passive FOF-Reg (G) Add To Cart SIP Other - FoFs Domestic 5.60 31-Jan-2026 34.6831 25-Feb-2026 Viraj Kulkarni
    Bandhan Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 14579.52 31-Jan-2026 19.8585 25-Feb-2026 Suyash Choudhary
    Bandhan Credit Risk Fund - Reg (G) Add To Cart SIP Debt - Credit Risk Fund 241.32 31-Jan-2026 16.8824 25-Feb-2026 Gautam Kaul
    Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) Other - Index Fund 423.76 31-Jan-2026 12.8403 25-Feb-2026 Gautam Kaul
    Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) Other - Index Fund 99.62 31-Jan-2026 12.5867 25-Feb-2026 Gautam Kaul
    Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) Other - Index Fund 150.83 31-Jan-2026 12.6634 25-Feb-2026 Gautam Kaul
    Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) Other - Index Fund 364.84 31-Jan-2026 12.5482 25-Feb-2026 Gautam Kaul
    Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Other - Index Fund 3866.21 31-Jan-2026 13.4997 25-Feb-2026 Harshal Joshi
    Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) Other - Index Fund 439.04 31-Jan-2026 12.7177 25-Feb-2026 Gautam Kaul
    Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Other - Index Fund 6047.63 31-Jan-2026 13.3812 25-Feb-2026 Harshal Joshi
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