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Mutual Fund Fund Detail
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Incorporated on Dec 20 , 1999
Total assets under management  (Rs Cr)  199721.5057 (Dec 31 , 2025)
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 1747.21 28-Feb-2026 28.39 27-Mar-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 1747.21 28-Feb-2026 20.13 27-Mar-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 1747.21 28-Feb-2026 24.89 27-Mar-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 1747.21 28-Feb-2026 17.67 27-Mar-2026 Prateek Poddar
Bandhan Aggressive Hybrid Passive FOF-Dir (G) Fund of Funds 19.42 28-Feb-2026 47.62 27-Mar-2026 Viraj Kulkarni
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) Fund of Funds 19.42 28-Feb-2026 32.78 27-Mar-2026 Viraj Kulkarni
Bandhan Aggressive Hybrid Passive FOF-Reg (G) Fund of Funds 19.42 28-Feb-2026 43.87 27-Mar-2026 Viraj Kulkarni
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) Fund of Funds 19.42 28-Feb-2026 23.94 27-Mar-2026 Viraj Kulkarni
Bandhan Arbitrage - Direct (G) Equity - Diversified 8650.08 28-Feb-2026 36.77 27-Mar-2026 Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 8650.08 28-Feb-2026 12.36 27-Mar-2026 Kapil Kankonkar