Fund House Details

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    Fund House
    Bandhan Asset Management Company Ltd
    Incorporated on
    Dec 20 , 1999
    Total assets under management
    1,37,354.53
    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 129.45 31-May-2024 40.2129 14-Jun-2024 Harshal Joshi
    Bandhan Arbitrage - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 6202.72 31-May-2024 30.2911 14-Jun-2024 Nemish Sheth
    Bandhan Asset Allocation FoF - Aggressive (G) Add To Cart SIP Other - FoFs Domestic 17.92 31-May-2024 42.2699 14-Jun-2024 Viraj Kulkarni
    Bandhan Asset Allocation FoF - Conservative (G) Add To Cart SIP Other - FoFs Domestic 6.14 31-May-2024 30.9854 14-Jun-2024 Viraj Kulkarni
    Bandhan Asset Allocation FoF - Moderate (G) Add To Cart SIP Other - FoFs Domestic 18.44 31-May-2024 37.3284 14-Jun-2024 Viraj Kulkarni
    Bandhan Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 2216.86 31-May-2024 22.5940 14-Jun-2024 Manish Gunwani
    Bandhan Banking & PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 14279.57 31-May-2024 22.6521 14-Jun-2024 Suyash Choudhary
    Bandhan Bond Fund - Income Plan - Reg (G) Add To Cart SIP Debt - Medium to Long Duration Fund 491.25 31-May-2024 60.4847 14-Jun-2024 Suyash Choudhary
    Bandhan Bond Fund - MTP - Regular (G) Add To Cart SIP Debt - Medium Duration Fund 1557.45 31-May-2024 42.0063 14-Jun-2024 Suyash Choudhary
    Bandhan Bond Fund - STP - Regular (G) Add To Cart SIP Debt - Short Duration Fund 8759.17 31-May-2024 52.3719 14-Jun-2024 Suyash Choudhary
    Bandhan Core Equity Fund (G) Add To Cart SIP Equity - Large and Mid Cap Fund 4680.59 31-May-2024 122.7880 14-Jun-2024 Manish Gunwani
    Bandhan Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 13808.94 31-May-2024 17.6201 14-Jun-2024 Suyash Choudhary
    Bandhan Credit Risk Fund - Reg (G) Add To Cart SIP Debt - Credit Risk Fund 346.14 31-May-2024 15.2037 14-Jun-2024 Gautam Kaul
    Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) Other - Index Fund 357.45 31-May-2024 11.2812 14-Jun-2024 Gautam Kaul
    Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) Other - Index Fund 114.65 31-May-2024 11.1501 14-Jun-2024 Gautam Kaul
    Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) Other - Index Fund 168.40 31-May-2024 11.1627 14-Jun-2024 Gautam Kaul
    Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) Other - Index Fund 481.15 31-May-2024 11.2461 14-Jun-2024 Gautam Kaul
    Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Other - Index Fund 5001.74 31-May-2024 11.8632 14-Jun-2024 Harshal Joshi
    Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) Other - Index Fund 390.15 31-May-2024 11.1352 14-Jun-2024 Gautam Kaul
    Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Other - Index Fund 8285.49 31-May-2024 11.8226 14-Jun-2024 Harshal Joshi
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