• Home
  • |
  • Markets
  • |
  • Mutual Fund
  • |
  • Market Analysis
Fund Profile
Incorporated on  Dec 20 , 1999
Total assets under management ((र).Cr)  219,895.91(Sep 30 , 2026)
Type  Joint Venture Indian
Address:  6th Flr,841 One World Center,Jupiter
mill,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 (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
Bandhan 10 year Consta... Gilt Funds 292.55 31-Aug-2026 48.52 09-Oct-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 292.55 31-Aug-2026 10.26 09-Oct-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 292.55 31-Aug-2026 11.70 09-Oct-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 292.55 31-Aug-2026 17.52 09-Oct-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 292.55 31-Aug-2026 14.45 09-Oct-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 292.55 31-Aug-2026 47.59 09-Oct-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 292.55 31-Aug-2026 10.22 09-Oct-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 292.55 31-Aug-2026 17.03 09-Oct-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 292.55 31-Aug-2026 11.40 09-Oct-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 292.55 31-Aug-2026 10.07 09-Oct-2026 Harshal Joshi
Bandhan Aggressive Hyb... Balanced 2610.49 31-Aug-2026 31.02 09-Oct-2026 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 2610.49 31-Aug-2026 21.02 09-Oct-2026 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 2610.49 31-Aug-2026 26.99 09-Oct-2026 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 2610.49 31-Aug-2026 18.32 09-Oct-2026 Prateek Poddar
Bandhan Aggressive Hyb... Fund of Funds 22.84 31-Aug-2026 51.52 09-Oct-2026 Karthik Kumar
First ||  Prev || 123 || Next  || Last