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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
292.55
31-Aug-2026
49.09
16-Sep-2026
Harshal Joshi
Bandhan 10 y...
Gilt Funds
292.55
31-Aug-2026
10.38
16-Sep-2026
Harshal Joshi
Bandhan 10 y...
Gilt Funds
292.55
31-Aug-2026
11.84
16-Sep-2026
Harshal Joshi
Bandhan 10 y...
Gilt Funds
292.55
31-Aug-2026
17.73
16-Sep-2026
Harshal Joshi
Bandhan 10 y...
Gilt Funds
292.55
31-Aug-2026
14.62
16-Sep-2026
Harshal Joshi
Bandhan 10 y...
Gilt Funds
292.55
31-Aug-2026
48.16
16-Sep-2026
Harshal Joshi
Bandhan 10 y...
Gilt Funds
292.55
31-Aug-2026
10.34
16-Sep-2026
Harshal Joshi
Bandhan 10 y...
Gilt Funds
292.55
31-Aug-2026
17.24
16-Sep-2026
Harshal Joshi
Bandhan 10 y...
Gilt Funds
292.55
31-Aug-2026
11.54
16-Sep-2026
Harshal Joshi
Bandhan 10 y...
Gilt Funds
292.55
31-Aug-2026
10.19
16-Sep-2026
Harshal Joshi
Bandhan Aggr...
Balanced
2610.49
31-Aug-2026
31.52
16-Sep-2026
Prateek Poddar
Bandhan Aggr...
Balanced
2610.49
31-Aug-2026
21.52
16-Sep-2026
Prateek Poddar
Bandhan Aggr...
Balanced
2610.49
31-Aug-2026
27.45
16-Sep-2026
Prateek Poddar
Bandhan Aggr...
Balanced
2610.49
31-Aug-2026
18.77
16-Sep-2026
Prateek Poddar
Bandhan Aggr...
Fund of Funds
22.84
31-Aug-2026
52.90
16-Sep-2026
Karthik Kumar
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