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Fund Details

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Fund Details
Incorporated on Dec 20 , 1999
Total assets under management  (Rs Cr) 197286.8034(Mar 31 , 2026)
Type Joint Venture Indian
Address: 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No. 022-66289999
Fax: 022-24215052
E-mail: investormf@bandhanamc.com
Website www.bandhanmutual.com
Registrar NA
Scheme Name Category Asset Size
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
Bandhan Aggressive Hybrid Fund - Direct (G) Balanced 2021.45 31-May-2026 31.23 25-Jun-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 2021.45 31-May-2026 21.81 25-Jun-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 2021.45 31-May-2026 27.28 25-Jun-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 2021.45 31-May-2026 19.08 25-Jun-2026 Prateek Poddar
Bandhan Aggressive Hybrid Passive FOF-Dir (G) Fund of Funds 20.97 31-May-2026 53.22 25-Jun-2026 Karthik Kumar
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) Fund of Funds 20.97 31-May-2026 36.64 25-Jun-2026 Karthik Kumar
Bandhan Aggressive Hybrid Passive FOF-Reg (G) Fund of Funds 20.97 31-May-2026 48.99 25-Jun-2026 Karthik Kumar
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) Fund of Funds 20.97 31-May-2026 26.74 25-Jun-2026 Karthik Kumar
Bandhan Arbitrage - Direct (G) Equity - Diversified 8188.89 31-May-2026 37.33 25-Jun-2026 Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 8188.89 31-May-2026 12.54 25-Jun-2026 Kapil Kankonkar
1 2 3 4 5  ... 
Thursday, June 25, 2026 12:00:00 AM
Adani Ports1796.25comprofit(-0.94)%
      
Asian Paints2645.85comprofit(-0.80)%
      
Axis Bank1376.55comprofit(-0.55)%
      
Bajaj Finance979.90comprofit(-1.10)%
      
Bajaj Finserv1764.15comprofit(-0.92)%
      
Bharat Electro..406.80comprofit(-1.68)%
      
Bharti Airtel1850.15comprofit(-1.43)%
      
Eternal255.25comprofit(-0.41)%
      
HCL Technologi..1101.45comprofit(-1.07)%
      
HDFC Bank796.05comprofit(0.37)%
      
Hind. Unilever2173.25comprofit(0.72)%
      
ICICI Bank1387.90comprofit(1.01)%
      
Infosys1041.40comprofit(-1.42)%
      
Interglobe Avi..5449.65comprofit(4.73)%
      
ITC290.05comprofit(-0.07)%
      
Kotak Mah. Ban..409.00comprofit(0.74)%
      
Larsen & Toubr..4219.95comprofit(0.90)%
      
M & M3181.80comprofit(3.82)%
      
Maruti Suzuki13741.75comprofit(3.69)%
      
NTPC352.15comprofit(-1.36)%
      
Power Grid Cor..283.95comprofit(-2.36)%
      
Reliance Indus..1318.25comprofit(0.35)%
      
SBI1045.15comprofit(1.01)%
      
Sun Pharma.Ind..1862.15comprofit(-0.67)%
      
Tata Steel188.70comprofit(-0.76)%
      
TCS2095.60comprofit(-0.62)%
      
Tech Mahindra1436.65comprofit(-1.68)%
      
Titan Company4289.65comprofit(-0.94)%
      
Trent3217.25comprofit(-0.90)%
      
UltraTech Cem.11493.30comprofit(0.48)%
      

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