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Fund House Details

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    Fund House
    Bandhan Asset Management Company Ltd
    Incorporated on
    Dec 20 , 1999
    Total assets under management
    2,06,008.66
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Bandhan Aggressive Hybrid Fund - Regular (G) Add To Cart SIP Hybrid - Aggressive Hybrid 2184.38 30-Jun-2026 27.3060 24-Jul-2026 Prateek Poddar
    Bandhan Aggressive Hybrid Passive FOF-Reg (G) Add To Cart SIP Hybrid - Aggressive Hybrid 21.40 30-Jun-2026 49.1776 24-Jul-2026 Karthik Kumar
    Bandhan Arbitrage - Regular (G) Add To Cart SIP Hybrid - Arbitrage 8189.71 30-Jun-2026 34.3870 24-Jul-2026 Kapil Kankonkar
    Bandhan Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 2236.44 30-Jun-2026 24.9470 24-Jul-2026 Manish Gunwani
    Bandhan Banking and PSU Fund (G) Add To Cart SIP Debt - Banking and PSU 12172.21 30-Jun-2026 26.1150 24-Jul-2026 Suyash Choudhary
    Bandhan BSE Healthcare Index Fund - Regular (G) Equity - Sectoral 21.41 30-Jun-2026 11.2372 24-Jul-2026 Abhishek Jain
    Bandhan BSE India Sector Leaders Index Fund-Reg (G) Equity - Thematic 25.90 30-Jun-2026 9.5219 24-Jul-2026 Abhishek Jain
    Bandhan BSE Sensex ETF Add To Cart Equity - Large Cap 1.17 30-Jun-2026 827.4072 24-Jul-2026 Abhishek Jain
    Bandhan Business Cycle Fund - Regular (G) Equity - Thematic 1208.77 30-Jun-2026 9.6920 24-Jul-2026 Vishal Biraia
    Bandhan Conservative Hybrid Fund (G) Add To Cart SIP Hybrid - Conservative Hybrid 96.36 30-Jun-2026 32.7502 24-Jul-2026 Viraj Kulkarni
    Bandhan Conservative Hybrid Passive FOF-Reg (G) Add To Cart SIP Hybrid - Conservative Hybrid 5.66 30-Jun-2026 34.6780 24-Jul-2026 Karthik Kumar
    Bandhan Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond 13688.21 30-Jun-2026 20.4116 24-Jul-2026 Suyash Choudhary
    Bandhan Credit Risk Fund - Reg (G) Add To Cart SIP Debt - Credit Risk 230.85 30-Jun-2026 17.2669 24-Jul-2026 Gautam Kaul
    Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) Debt - Target Maturity 400.66 30-Jun-2026 13.1677 24-Jul-2026 Gautam Kaul
    Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) Debt - Target Maturity 89.88 30-Jun-2026 12.8643 24-Jul-2026 Gautam Kaul
    Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) Debt - Target Maturity 142.54 30-Jun-2026 12.9585 24-Jul-2026 Gautam Kaul
    Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Debt - Target Maturity 3435.68 30-Jun-2026 13.7381 24-Jul-2026 Harshal Joshi
    Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) Debt - Target Maturity 428.21 30-Jun-2026 13.0237 24-Jul-2026 Gautam Kaul
    Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Debt - Target Maturity 5386.01 30-Jun-2026 13.6449 24-Jul-2026 Harshal Joshi
    Bandhan CRISIL-IBX 10:90 Gilt + SDL Index-Dec 2029 Fund - Reg (G) Debt - Target Maturity 0.40 30-Jun-2026 10.9205 24-Jul-2026 Brijesh Shah
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