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Mutual Fund Fund Detail
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Incorporated on Dec 20 , 1999
Total assets under management  (Rs Cr)  206008.6587 (Jun 30 , 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 2184.38 30-Jun-2026 31.29 24-Jul-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 2184.38 30-Jun-2026 21.69 24-Jul-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 2184.38 30-Jun-2026 27.31 24-Jul-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 2184.38 30-Jun-2026 18.95 24-Jul-2026 Prateek Poddar
Bandhan Aggressive Hybrid Passive FOF-Dir (G) Fund of Funds 21.40 30-Jun-2026 53.45 24-Jul-2026 Karthik Kumar
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) Fund of Funds 21.40 30-Jun-2026 36.79 24-Jul-2026 Karthik Kumar
Bandhan Aggressive Hybrid Passive FOF-Reg (G) Fund of Funds 21.40 30-Jun-2026 49.18 24-Jul-2026 Karthik Kumar
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) Fund of Funds 21.40 30-Jun-2026 26.84 24-Jul-2026 Karthik Kumar
Bandhan Arbitrage - Direct (G) Equity - Diversified 8189.71 30-Jun-2026 37.50 24-Jul-2026 Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 8189.71 30-Jun-2026 12.60 24-Jul-2026 Kapil Kankonkar