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Fund Profile
Incorporated on  Dec 20 , 1999
Total assets under management ((र).Cr)  206,008.66(Jun 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 293.16 31-Jul-2026 49.48 27-Aug-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 293.16 31-Jul-2026 10.46 27-Aug-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 293.16 31-Jul-2026 11.93 27-Aug-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 293.16 31-Jul-2026 17.87 27-Aug-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 293.16 31-Jul-2026 14.74 27-Aug-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 293.16 31-Jul-2026 48.54 27-Aug-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 293.16 31-Jul-2026 10.42 27-Aug-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 293.16 31-Jul-2026 17.38 27-Aug-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 293.16 31-Jul-2026 11.63 27-Aug-2026 Harshal Joshi
Bandhan 10 year Consta... Gilt Funds 293.16 31-Jul-2026 10.27 27-Aug-2026 Harshal Joshi
Bandhan Aggressive Hyb... Balanced 2410.24 31-Jul-2026 32.44 27-Aug-2026 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 2410.24 31-Jul-2026 22.32 27-Aug-2026 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 2410.24 31-Jul-2026 28.27 27-Aug-2026 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 2410.24 31-Jul-2026 19.47 27-Aug-2026 Prateek Poddar
Bandhan Aggressive Hyb... Fund of Funds 22.32 31-Jul-2026 55.04 27-Aug-2026 Karthik Kumar
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