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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 1676.28 31-Mar-2026 30.26 30-Apr-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 1676.28 31-Mar-2026 21.29 30-Apr-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 1676.28 31-Mar-2026 26.49 30-Apr-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 1676.28 31-Mar-2026 18.66 30-Apr-2026 Prateek Poddar
Bandhan Aggressive Hybrid Passive FOF-Dir (G) Fund of Funds 17.89 31-Mar-2026 51.52 30-Apr-2026 Viraj Kulkarni
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) Fund of Funds 17.89 31-Mar-2026 35.47 30-Apr-2026 Viraj Kulkarni
Bandhan Aggressive Hybrid Passive FOF-Reg (G) Fund of Funds 17.89 31-Mar-2026 47.44 30-Apr-2026 Viraj Kulkarni
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) Fund of Funds 17.89 31-Mar-2026 25.89 30-Apr-2026 Viraj Kulkarni
Bandhan Arbitrage - Direct (G) Equity - Diversified 7790.46 31-Mar-2026 36.95 30-Apr-2026 Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 7790.46 31-Mar-2026 12.42 30-Apr-2026 Kapil Kankonkar