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Fund Profile Details

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 y... Gilt Funds 293.16 31-Jul-2026 49.17 11-Sep-2026 Harshal Joshi
Bandhan 10 y... Gilt Funds 293.16 31-Jul-2026 10.40 11-Sep-2026 Harshal Joshi
Bandhan 10 y... Gilt Funds 293.16 31-Jul-2026 11.86 11-Sep-2026 Harshal Joshi
Bandhan 10 y... Gilt Funds 293.16 31-Jul-2026 17.76 11-Sep-2026 Harshal Joshi
Bandhan 10 y... Gilt Funds 293.16 31-Jul-2026 14.65 11-Sep-2026 Harshal Joshi
Bandhan 10 y... Gilt Funds 293.16 31-Jul-2026 48.24 11-Sep-2026 Harshal Joshi
Bandhan 10 y... Gilt Funds 293.16 31-Jul-2026 10.36 11-Sep-2026 Harshal Joshi
Bandhan 10 y... Gilt Funds 293.16 31-Jul-2026 17.27 11-Sep-2026 Harshal Joshi
Bandhan 10 y... Gilt Funds 293.16 31-Jul-2026 11.56 11-Sep-2026 Harshal Joshi
Bandhan 10 y... Gilt Funds 293.16 31-Jul-2026 10.20 11-Sep-2026 Harshal Joshi
Bandhan Aggr... Balanced 2410.24 31-Jul-2026 31.93 11-Sep-2026 Prateek Poddar
Bandhan Aggr... Balanced 2410.24 31-Jul-2026 21.80 11-Sep-2026 Prateek Poddar
Bandhan Aggr... Balanced 2410.24 31-Jul-2026 27.81 11-Sep-2026 Prateek Poddar
Bandhan Aggr... Balanced 2410.24 31-Jul-2026 19.02 11-Sep-2026 Prateek Poddar
Bandhan Aggr... Fund of Funds 22.32 31-Jul-2026 53.81 11-Sep-2026 Karthik Kumar
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