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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
1082.56
31-Jul-2025
25.6080
31-Aug-2025
Prateek Poddar
Bandhan Arbitrage - Regular (G)
Hybrid - Arbitrage Fund
8879.74
31-Jul-2025
32.7190
31-Aug-2025
Kapil Kankonkar
Bandhan Asset Allocation FoF - Aggressive (G)
Other - FoFs Domestic
20.08
31-Jul-2025
44.9723
31-Aug-2025
Viraj Kulkarni
Bandhan Asset Allocation FoF - Conservative (G)
Other - FoFs Domestic
6.35
31-Jul-2025
33.4519
31-Aug-2025
Viraj Kulkarni
Bandhan Asset Allocation FoF - Moderate (G)
Other - FoFs Domestic
19.42
31-Jul-2025
40.0711
31-Aug-2025
Viraj Kulkarni
Bandhan Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
2291.97
31-Jul-2025
23.9390
31-Aug-2025
Manish Gunwani
Bandhan Banking and PSU Fund (G)
Debt - Banking and PSU Fund
13392.39
31-Jul-2025
24.7902
31-Aug-2025
Suyash Choudhary
Bandhan Bond Fund - Income Plan - Reg (G)
Debt - Medium to Long Duration Fund
494.04
31-Jul-2025
63.8749
31-Aug-2025
Suyash Choudhary
Bandhan Bond Fund - MTP - Regular (G)
Debt - Medium Duration Fund
1469.01
31-Jul-2025
45.8288
31-Aug-2025
Suyash Choudhary
Bandhan Bond Fund - STP - Regular (G)
Debt - Short Duration Fund
10944.08
31-Jul-2025
57.5195
31-Aug-2025
Suyash Choudhary
Bandhan BSE Healthcare Index Fund - Regular (G)
Other - Index Fund
18.76
31-Jul-2025
9.9832
31-Aug-2025
Abhishek Jain
Bandhan BSE Sensex ETF
Other - ETFs Fund
1.23
31-Jul-2025
863.0347
31-Aug-2025
Abhishek Jain
Bandhan Business Cycle Fund - Regular (G)
Equity - Thematic - Others
1654.19
31-Jul-2025
9.6920
31-Aug-2025
Vishal Biraia
Bandhan Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
106.99
31-Jul-2025
31.7324
31-Aug-2025
Viraj Kulkarni
Bandhan Corporate Bond Fund - Regular (G)
Debt - Corporate Bond Fund
15925.42
31-Jul-2025
19.3706
31-Aug-2025
Suyash Choudhary
Bandhan Credit Risk Fund - Reg (G)
Debt - Credit Risk Fund
271.54
31-Jul-2025
16.4767
31-Aug-2025
Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Other - Index Fund
553.59
31-Jul-2025
12.4329
31-Aug-2025
Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Other - Index Fund
102.55
31-Jul-2025
12.2322
31-Aug-2025
Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Other - Index Fund
152.69
31-Jul-2025
12.2983
31-Aug-2025
Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Other - Index Fund
431.40
31-Jul-2025
12.2320
31-Aug-2025
Gautam Kaul
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