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Fund Profile Details

Incorporated on  
Total assets under management ((र).Cr)  199,721.51(Dec 31 , 2025)
Type  Joint Venture Indian
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Registrar NA
Scheme Name Category Asset Size (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
Bandhan Aggr... Balanced 1747.21 28-Feb-2026 28.60 13-Mar-2026 Prateek Poddar
Bandhan Aggr... Balanced 1747.21 28-Feb-2026 20.44 13-Mar-2026 Prateek Poddar
Bandhan Aggr... Balanced 1747.21 28-Feb-2026 25.08 13-Mar-2026 Prateek Poddar
Bandhan Aggr... Balanced 1747.21 28-Feb-2026 17.95 13-Mar-2026 Prateek Poddar
Bandhan Aggr... Fund of Funds 19.42 28-Feb-2026 48.39 13-Mar-2026 Viraj Kulkarni
Bandhan Aggr... Fund of Funds 19.42 28-Feb-2026 33.31 13-Mar-2026 Viraj Kulkarni
Bandhan Aggr... Fund of Funds 19.42 28-Feb-2026 44.59 13-Mar-2026 Viraj Kulkarni
Bandhan Aggr... Fund of Funds 19.42 28-Feb-2026 24.34 13-Mar-2026 Viraj Kulkarni
Bandhan Arbi... Equity - Diversified 8650.08 28-Feb-2026 36.68 13-Mar-2026 Kapil Kankonkar
Bandhan Arbi... Equity - Diversified 8650.08 28-Feb-2026 13.11 13-Mar-2026 Kapil Kankonkar
Bandhan Arbi... Equity - Diversified 8650.08 28-Feb-2026 10.62 13-Mar-2026 Kapil Kankonkar
Bandhan Arbi... Equity - Diversified 8650.08 28-Feb-2026 33.72 13-Mar-2026 Kapil Kankonkar
Bandhan Arbi... Equity - Diversified 8650.08 28-Feb-2026 11.33 13-Mar-2026 Kapil Kankonkar
Bandhan Arbi... Equity - Diversified 8650.08 28-Feb-2026 10.58 13-Mar-2026 Kapil Kankonkar
Bandhan Bala... Equity - Diversified 2230.85 28-Feb-2026 27.37 13-Mar-2026 Manish Gunwani
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