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Fund Details

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Fund Details
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
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
Bandhan Aggressive Hybrid Fund - Direct (G) Balanced 1919.11 30-Apr-2026 30.43 29-May-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 1919.11 30-Apr-2026 21.26 29-May-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 1919.11 30-Apr-2026 26.61 29-May-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 1919.11 30-Apr-2026 18.61 29-May-2026 Prateek Poddar
Bandhan Aggressive Hybrid Passive FOF-Dir (G) Fund of Funds 20.26 30-Apr-2026 53.06 29-May-2026 Viraj Kulkarni
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) Fund of Funds 20.26 30-Apr-2026 36.53 29-May-2026 Viraj Kulkarni
Bandhan Aggressive Hybrid Passive FOF-Reg (G) Fund of Funds 20.26 30-Apr-2026 48.85 29-May-2026 Viraj Kulkarni
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) Fund of Funds 20.26 30-Apr-2026 26.66 29-May-2026 Viraj Kulkarni
Bandhan Arbitrage - Direct (G) Equity - Diversified 7895.29 30-Apr-2026 36.97 29-May-2026 Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 7895.29 30-Apr-2026 12.42 29-May-2026 Kapil Kankonkar
1 2 3 4 5  ... 
Friday, May 29, 2026 12:00:00 AM
Adani Ports1804.75comprofit(-1.07)%
      
Asian Paints2672.10comprofit(-0.01)%
      
Axis Bank1287.90comprofit(-1.19)%
      
Bajaj Finance904.70comprofit(-2.82)%
      
Bajaj Finserv1784.65comprofit(-1.31)%
      
Bharat Electro..410.90comprofit(-1.94)%
      
Bharti Airtel1829.70comprofit(-1.16)%
      
Eternal250.90comprofit(-2.20)%
      
HCL Technologi..1184.35comprofit(1.65)%
      
HDFC Bank744.75comprofit(-1.81)%
      
Hind. Unilever2145.95comprofit(-2.36)%
      
ICICI Bank1256.00comprofit(-1.32)%
      
Infosys1159.75comprofit(0.05)%
      
Interglobe Avi..4405.95comprofit(-3.55)%
      
ITC287.00comprofit(-1.71)%
      
Kotak Mah. Ban..384.70comprofit(-0.94)%
      
Larsen & Toubr..4076.65comprofit(0.76)%
      
M & M3034.80comprofit(-2.72)%
      
Maruti Suzuki13119.85comprofit(-1.84)%
      
NTPC386.75comprofit(-2.86)%
      
Power Grid Cor..289.75comprofit(-3.46)%
      
Reliance Indus..1320.55comprofit(-2.18)%
      
SBI964.00comprofit(-0.38)%
      
Sun Pharma.Ind..1800.90comprofit(-2.39)%
      
Tata Steel208.90comprofit(-2.72)%
      
TCS2253.90comprofit(-1.19)%
      
Tech Mahindra1483.20comprofit(1.96)%
      
Titan Company4074.65comprofit(-1.58)%
      
Trent4230.60comprofit(-0.42)%
      
UltraTech Cem.11449.30comprofit(-2.07)%
      

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