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Fund House
Bandhan Asset Management Company Ltd
Incorporated on
Dec 20 , 1999
Total assets under management
1,28,077.31
Type
Joint Venture Indian
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
Bandhan All Seasons Bond Fund - Regular (G)
Other - FoFs Domestic
119.97
29-Feb-2024
39.5710
27-Mar-2024
Harshal Joshi
Bandhan Arbitrage - Regular (G)
Hybrid - Arbitrage Fund
5767.97
29-Feb-2024
29.7481
27-Mar-2024
Nemish Sheth
Bandhan Asset Allocation FoF - Aggressive (G)
Other - FoFs Domestic
17.48
29-Feb-2024
39.5545
27-Mar-2024
Viraj Kulkarni
Bandhan Asset Allocation FoF - Conservative (G)
Other - FoFs Domestic
6.24
29-Feb-2024
30.0377
27-Mar-2024
Viraj Kulkarni
Bandhan Asset Allocation FoF - Moderate (G)
Other - FoFs Domestic
18.01
29-Feb-2024
35.4638
27-Mar-2024
Viraj Kulkarni
Bandhan Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
2220.37
29-Feb-2024
21.2580
27-Mar-2024
Sumit Agrawal
Bandhan Banking & PSU Debt Fund (G)
Debt - Banking and PSU Fund
14375.16
29-Feb-2024
22.2986
27-Mar-2024
Suyash Choudhary
Bandhan Bond Fund - Income Plan - Reg (G)
Debt - Medium to Long Duration Fund
491.15
29-Feb-2024
59.4660
27-Mar-2024
Suyash Choudhary
Bandhan Bond Fund - MTP - Regular (G)
Debt - Medium Duration Fund
1657.06
29-Feb-2024
41.4172
27-Mar-2024
Suyash Choudhary
Bandhan Bond Fund - STP - Regular (G)
Debt - Short Duration Fund
8536.99
29-Feb-2024
51.5099
27-Mar-2024
Suyash Choudhary
Bandhan Core Equity Fund (G)
Equity - Large and Mid Cap Fund
3883.52
29-Feb-2024
108.1420
27-Mar-2024
Manish Gunwani
Bandhan Corporate Bond Fund - Regular (G)
Debt - Corporate Bond Fund
13744.12
29-Feb-2024
17.3437
27-Mar-2024
Suyash Choudhary
Bandhan Credit Risk Fund - Reg (G)
Debt - Credit Risk Fund
366.63
29-Feb-2024
14.9664
27-Mar-2024
Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Other - Index Fund
348.77
29-Feb-2024
11.0914
27-Mar-2024
Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Other - Index Fund
113.35
29-Feb-2024
10.9621
27-Mar-2024
Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Other - Index Fund
166.91
29-Feb-2024
10.9636
27-Mar-2024
Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Other - Index Fund
478.31
29-Feb-2024
11.0734
27-Mar-2024
Gautam Kaul
Bandhan CRISIL IBX Gilt April 2028 Index Fund (G)
Other - Index Fund
4904.06
29-Feb-2024
11.6659
27-Mar-2024
Harshal Joshi
Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G)
Other - Index Fund
347.56
29-Feb-2024
10.9403
27-Mar-2024
Gautam Kaul
Bandhan CRISIL IBX Gilt June 2027 Index Fund (G)
Other - Index Fund
8316.98
29-Feb-2024
11.6313
27-Mar-2024
Harshal Joshi
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