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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 1575.75 31-Dec-2025 29.56 23-Jan-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 1575.75 31-Dec-2025 21.45 23-Jan-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 1575.75 31-Dec-2025 25.98 23-Jan-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 1575.75 31-Dec-2025 18.87 23-Jan-2026 Prateek Poddar
Bandhan Aggressive Hybrid Passive FOF-Dir (G) Fund of Funds 19.26 31-Dec-2025 48.91 23-Jan-2026 Viraj Kulkarni
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) Fund of Funds 19.26 31-Dec-2025 33.67 23-Jan-2026 Viraj Kulkarni
Bandhan Aggressive Hybrid Passive FOF-Reg (G) Fund of Funds 19.26 31-Dec-2025 45.10 23-Jan-2026 Viraj Kulkarni
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) Fund of Funds 19.26 31-Dec-2025 24.61 23-Jan-2026 Viraj Kulkarni
Bandhan Arbitrage - Direct (G) Equity - Diversified 8967.81 31-Dec-2025 36.37 23-Jan-2026 Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 8967.81 31-Dec-2025 13.00 23-Jan-2026 Kapil Kankonkar