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Fund House
Bandhan Asset Management Company Ltd
Incorporated on
Dec 20 , 1999
Total assets under management
1,68,641.00
Type
Joint Venture Indian
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
Bandhan Arbitrage - Regular (G)
Hybrid - Arbitrage Fund
7877.31
28-Feb-2025
31.8225
13-Mar-2025
Abhishek Jain
Bandhan Asset Allocation FoF - Aggressive (G)
Other - FoFs Domestic
18.05
28-Feb-2025
41.3067
13-Mar-2025
Viraj Kulkarni
Bandhan Asset Allocation FoF - Conservative (G)
Other - FoFs Domestic
5.85
28-Feb-2025
31.6902
13-Mar-2025
Viraj Kulkarni
Bandhan Asset Allocation FoF - Moderate (G)
Other - FoFs Domestic
18.96
28-Feb-2025
37.2436
13-Mar-2025
Viraj Kulkarni
Bandhan Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
2141.18
28-Feb-2025
22.3020
13-Mar-2025
Manish Gunwani
Bandhan Banking & PSU Debt Fund (G)
Debt - Banking and PSU Fund
13421.37
28-Feb-2025
23.9038
13-Mar-2025
Suyash Choudhary
Bandhan Bond Fund - Income Plan - Reg (G)
Debt - Medium to Long Duration Fund
482.85
28-Feb-2025
63.3650
13-Mar-2025
Suyash Choudhary
Bandhan Bond Fund - MTP - Regular (G)
Debt - Medium Duration Fund
1469.57
28-Feb-2025
44.3943
13-Mar-2025
Suyash Choudhary
Bandhan Bond Fund - STP - Regular (G)
Debt - Short Duration Fund
9664.73
28-Feb-2025
55.4148
13-Mar-2025
Suyash Choudhary
Bandhan BSE Healthcare Index Fund - Regular (G)
Other - Index Fund
15.97
28-Feb-2025
9.0429
13-Mar-2025
Abhishek Jain
Bandhan BSE Sensex ETF
Other - ETFs Fund
1.11
28-Feb-2025
792.9903
13-Mar-2025
Abhishek Jain
Bandhan Business Cycle Fund - Regular (G)
Equity - Thematic - Others
1491.99
28-Feb-2025
8.6090
13-Mar-2025
Vishal Biraia
Bandhan Conservative Hybrid Fund (G)
Hybrid - Conservative Hybrid Fund
113.13
28-Feb-2025
30.5512
13-Mar-2025
Viraj Kulkarni
Bandhan Core Equity Fund (G)
Equity - Large and Mid Cap Fund
7233.51
28-Feb-2025
115.0200
13-Mar-2025
Manish Gunwani
Bandhan Corporate Bond Fund - Regular (G)
Debt - Corporate Bond Fund
13995.73
28-Feb-2025
18.6349
13-Mar-2025
Suyash Choudhary
Bandhan Credit Risk Fund - Reg (G)
Debt - Credit Risk Fund
289.46
28-Feb-2025
15.9920
13-Mar-2025
Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G)
Other - Index Fund
553.20
28-Feb-2025
12.0195
13-Mar-2025
Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G)
Other - Index Fund
114.95
28-Feb-2025
11.7885
13-Mar-2025
Gautam Kaul
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G)
Other - Index Fund
152.21
28-Feb-2025
11.8261
13-Mar-2025
Gautam Kaul
Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G)
Other - Index Fund
443.07
28-Feb-2025
11.8426
13-Mar-2025
Gautam Kaul
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