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Mutual Fund Fund Detail
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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 NAV Date Asset Date NAV Fund Manager
Bandhan Aggressive Hybrid Fund - Direct (G) Balanced 2021.45 31-May-2026 31.35 01-Jul-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 2021.45 31-May-2026 21.73 01-Jul-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 2021.45 31-May-2026 27.38 01-Jul-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 2021.45 31-May-2026 19.00 01-Jul-2026 Prateek Poddar
Bandhan Aggressive Hybrid Passive FOF-Dir (G) Fund of Funds 20.97 31-May-2026 53.16 30-Jun-2026 Karthik Kumar
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) Fund of Funds 20.97 31-May-2026 36.59 30-Jun-2026 Karthik Kumar
Bandhan Aggressive Hybrid Passive FOF-Reg (G) Fund of Funds 20.97 31-May-2026 48.92 30-Jun-2026 Karthik Kumar
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) Fund of Funds 20.97 31-May-2026 26.70 30-Jun-2026 Karthik Kumar
Bandhan Arbitrage - Direct (G) Equity - Diversified 8188.89 31-May-2026 37.38 01-Jul-2026 Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 8188.89 31-May-2026 12.56 01-Jul-2026 Kapil Kankonkar