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
L AND T 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
Fund House
Bandhan Asset Management Company Ltd
Incorporated on
Dec 20 , 1999
Total assets under management
1,67,338.84
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
903.65
31-May-2025
25.7860
02-Jul-2025
Prateek Poddar
Bandhan Arbitrage - Regular (G)
Hybrid - Arbitrage Fund
9042.14
31-May-2025
32.4598
02-Jul-2025
Kapil Kankonkar
Bandhan Asset Allocation FoF - Aggressive (G)
Other - FoFs Domestic
19.21
31-May-2025
45.6588
02-Jul-2025
Viraj Kulkarni
Bandhan Asset Allocation FoF - Conservative (G)
Other - FoFs Domestic
6.25
31-May-2025
33.5283
02-Jul-2025
Viraj Kulkarni
Bandhan Asset Allocation FoF - Moderate (G)
Other - FoFs Domestic
19.33
31-May-2025
40.5246
02-Jul-2025
Viraj Kulkarni
Bandhan Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
2263.27
31-May-2025
24.2790
02-Jul-2025
Manish Gunwani
Bandhan Banking & PSU Debt Fund (G)
Debt - Banking and PSU Fund
13579.65
31-May-2025
24.7313
02-Jul-2025
Suyash Choudhary
Bandhan Bond Fund - Income Plan - Reg (G)
Debt - Medium to Long Duration Fund
493.96
31-May-2025
64.7111
02-Jul-2025
Suyash Choudhary
Bandhan Bond Fund - MTP - Regular (G)
Debt - Medium Duration Fund
1487.56
31-May-2025
45.9592
02-Jul-2025
Suyash Choudhary
Bandhan Bond Fund - STP - Regular (G)
Debt - Short Duration Fund
10116.37
31-May-2025
57.4764
02-Jul-2025
Suyash Choudhary
Bandhan BSE Healthcare Index Fund - Regular (G)
Other - Index Fund
18.17
31-May-2025
10.1268
02-Jul-2025
Abhishek Jain
Bandhan BSE Sensex ETF
Other - ETFs Fund
1.23
31-May-2025
899.7727
02-Jul-2025
Abhishek Jain
Bandhan Business Cycle Fund - Regular (G)
Equity - Thematic - Others
1683.25
31-May-2025
10.1060
02-Jul-2025
Vishal Biraia
Bandhan Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
116.61
31-May-2025
32.1409
02-Jul-2025
Viraj Kulkarni
Bandhan Corporate Bond Fund - Regular (G)
Debt - Corporate Bond Fund
15303.64
31-May-2025
19.3396
02-Jul-2025
Suyash Choudhary
Bandhan Credit Risk Fund - Reg (G)
Debt - Credit Risk Fund
282.69
31-May-2025
16.4618
02-Jul-2025
Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Other - Index Fund
544.17
31-May-2025
12.5493
02-Jul-2025
Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Other - Index Fund
105.78
31-May-2025
12.1464
02-Jul-2025
Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Other - Index Fund
152.67
31-May-2025
12.2315
02-Jul-2025
Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Other - Index Fund
439.97
31-May-2025
12.1362
02-Jul-2025
Gautam Kaul
<<
<
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