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
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
Bandhan Aggressive Hybrid Fund - Regular (G)
Hybrid - Aggressive Hybrid Fund
1224.01
30-Sep-2025
26.9770
20-Oct-2025
Prateek Poddar
Bandhan Arbitrage - Regular (G)
Hybrid - Arbitrage Fund
8560.65
30-Sep-2025
32.9681
20-Oct-2025
Kapil Kankonkar
Bandhan Asset Allocation FoF - Aggressive (G)
Other - FoFs Domestic
18.60
30-Sep-2025
46.8713
20-Oct-2025
Viraj Kulkarni
Bandhan Asset Allocation FoF - Conservative (G)
Other - FoFs Domestic
6.46
30-Sep-2025
34.1612
20-Oct-2025
Viraj Kulkarni
Bandhan Asset Allocation FoF - Moderate (G)
Other - FoFs Domestic
18.92
30-Sep-2025
41.4053
20-Oct-2025
Viraj Kulkarni
Bandhan Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
2263.32
30-Sep-2025
24.6850
20-Oct-2025
Manish Gunwani
Bandhan Banking and PSU Fund (G)
Debt - Banking and PSU Fund
13081.90
30-Sep-2025
25.0851
20-Oct-2025
Suyash Choudhary
Bandhan Bond Fund - Income Plan - Reg (G)
Debt - Medium to Long Duration Fund
480.81
30-Sep-2025
65.1229
20-Oct-2025
Suyash Choudhary
Bandhan Bond Fund - MTP - Regular (G)
Debt - Medium Duration Fund
1433.85
30-Sep-2025
46.4870
20-Oct-2025
Suyash Choudhary
Bandhan Bond Fund - STP - Regular (G)
Debt - Short Duration Fund
10673.19
30-Sep-2025
58.3017
20-Oct-2025
Suyash Choudhary
Bandhan BSE Healthcare Index Fund - Regular (G)
Other - Index Fund
17.74
30-Sep-2025
10.3453
20-Oct-2025
Abhishek Jain
Bandhan BSE India Sector Leaders Index Fund-Reg (G)
Other - Index Fund
32.72
30-Sep-2025
10.1044
20-Oct-2025
Abhishek Jain
Bandhan BSE Sensex ETF
Other - ETFs Fund
1.22
30-Sep-2025
912.2245
20-Oct-2025
Abhishek Jain
Bandhan Business Cycle Fund - Regular (G)
Equity - Thematic - Others
1601.78
30-Sep-2025
10.2030
20-Oct-2025
Vishal Biraia
Bandhan Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
101.64
30-Sep-2025
32.4945
20-Oct-2025
Viraj Kulkarni
Bandhan Corporate Bond Fund - Regular (G)
Debt - Corporate Bond Fund
15902.88
30-Sep-2025
19.6143
20-Oct-2025
Suyash Choudhary
Bandhan Credit Risk Fund - Reg (G)
Debt - Credit Risk Fund
257.49
30-Sep-2025
16.6704
20-Oct-2025
Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Other - Index Fund
491.99
30-Sep-2025
12.6132
20-Oct-2025
Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Other - Index Fund
102.38
30-Sep-2025
12.3527
20-Oct-2025
Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Other - Index Fund
152.49
30-Sep-2025
12.4187
20-Oct-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