Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Fund House Details
Buy Sip
Buy as Lumpsum
Buy Sip
Buy as Lumpsum
All Fund Houses
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
Bandhan Aggressive Hybrid Fund - Regular (G)
Hybrid - Aggressive Hybrid Fund
1485.76
30-Nov-2025
26.9030
26-Dec-2025
Prateek Poddar
Bandhan Aggressive Hybrid Passive FOF-Reg (G)
Other - FoFs Domestic
19.35
30-Nov-2025
46.9629
26-Dec-2025
Viraj Kulkarni
Bandhan Arbitrage - Regular (G)
Hybrid - Arbitrage Fund
8882.35
30-Nov-2025
33.3013
26-Dec-2025
Kapil Kankonkar
Bandhan Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
2323.73
30-Nov-2025
24.9430
26-Dec-2025
Manish Gunwani
Bandhan Banking and PSU Fund (G)
Debt - Banking and PSU Fund
12818.07
30-Nov-2025
25.2434
26-Dec-2025
Suyash Choudhary
Bandhan BSE Healthcare Index Fund - Regular (G)
Other - Index Fund
18.09
30-Nov-2025
10.0068
26-Dec-2025
Abhishek Jain
Bandhan BSE India Sector Leaders Index Fund-Reg (G)
Other - Index Fund
33.43
30-Nov-2025
10.1152
26-Dec-2025
Abhishek Jain
Bandhan BSE Sensex ETF
Other - ETFs Fund
1.31
30-Nov-2025
920.0180
26-Dec-2025
Abhishek Jain
Bandhan Business Cycle Fund - Regular (G)
Equity - Thematic - Others
1505.15
30-Nov-2025
10.2050
26-Dec-2025
Vishal Biraia
Bandhan Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
102.54
30-Nov-2025
32.7138
26-Dec-2025
Viraj Kulkarni
Bandhan Conservative Hybrid Passive FOF-Reg (G)
Other - FoFs Domestic
6.61
30-Nov-2025
34.3733
26-Dec-2025
Viraj Kulkarni
Bandhan Corporate Bond Fund - Regular (G)
Debt - Corporate Bond Fund
15864.65
30-Nov-2025
19.7259
26-Dec-2025
Suyash Choudhary
Bandhan Credit Risk Fund - Reg (G)
Debt - Credit Risk Fund
254.56
30-Nov-2025
16.7680
26-Dec-2025
Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Other - Index Fund
428.14
30-Nov-2025
12.6736
26-Dec-2025
Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Other - Index Fund
103.03
30-Nov-2025
12.4720
26-Dec-2025
Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Other - Index Fund
150.85
30-Nov-2025
12.5392
26-Dec-2025
Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Other - Index Fund
371.40
30-Nov-2025
12.4404
26-Dec-2025
Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Other - Index Fund
4279.12
30-Nov-2025
13.3584
26-Dec-2025
Harshal Joshi
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Other - Index Fund
438.08
30-Nov-2025
12.5778
26-Dec-2025
Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Other - Index Fund
6306.59
30-Nov-2025
13.2563
26-Dec-2025
Harshal Joshi
<<
<
1
2
3
4
>
>>
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay