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Fund House Details

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    Fund House
    Bandhan Asset Management Company Ltd
    Incorporated on
    Dec 20 , 1999
    Total assets under management
    1,37,354.53
    Type
    Joint Venture Indian
    Scheme Name Category Asset Size( Cr) Asset Date NAV () NAV Date Fund Manager
    Bandhan All Seasons Bond Fund - Regular (G) Add To Cart SIP Other - FoFs Domestic 116.93 30-Apr-2024 39.8949 13-May-2024 Harshal Joshi
    Bandhan Arbitrage - Regular (G) Add To Cart SIP Hybrid - Arbitrage Fund 5733.27 30-Apr-2024 30.0205 13-May-2024 Nemish Sheth
    Bandhan Asset Allocation FoF - Aggressive (G) Add To Cart SIP Other - FoFs Domestic 17.98 30-Apr-2024 39.9289 13-May-2024 Viraj Kulkarni
    Bandhan Asset Allocation FoF - Conservative (G) Add To Cart SIP Other - FoFs Domestic 6.16 30-Apr-2024 30.2736 13-May-2024 Viraj Kulkarni
    Bandhan Asset Allocation FoF - Moderate (G) Add To Cart SIP Other - FoFs Domestic 18.35 30-Apr-2024 35.7626 13-May-2024 Viraj Kulkarni
    Bandhan Balanced Advantage Fund (G) Add To Cart SIP Hybrid - Dynamic Asset Allocation 2228.68 30-Apr-2024 21.6730 13-May-2024 Sumit Agrawal
    Bandhan Banking & PSU Debt Fund (G) Add To Cart SIP Debt - Banking and PSU Fund 14207.57 30-Apr-2024 22.4860 13-May-2024 Suyash Choudhary
    Bandhan Bond Fund - Income Plan - Reg (G) Add To Cart SIP Debt - Medium to Long Duration Fund 491.18 30-Apr-2024 59.7896 13-May-2024 Suyash Choudhary
    Bandhan Bond Fund - MTP - Regular (G) Add To Cart SIP Debt - Medium Duration Fund 1581.38 30-Apr-2024 41.6776 13-May-2024 Suyash Choudhary
    Bandhan Bond Fund - STP - Regular (G) Add To Cart SIP Debt - Short Duration Fund 8649.34 30-Apr-2024 51.9337 13-May-2024 Suyash Choudhary
    Bandhan Core Equity Fund (G) Add To Cart SIP Equity - Large and Mid Cap Fund 4394.78 30-Apr-2024 113.2300 13-May-2024 Manish Gunwani
    Bandhan Corporate Bond Fund - Regular (G) Add To Cart SIP Debt - Corporate Bond Fund 13721.82 30-Apr-2024 17.4805 13-May-2024 Suyash Choudhary
    Bandhan Credit Risk Fund - Reg (G) Add To Cart SIP Debt - Credit Risk Fund 350.99 30-Apr-2024 15.0865 13-May-2024 Gautam Kaul
    Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Apr 2032 Index Fund-Reg (G) Other - Index Fund 350.10 30-Apr-2024 11.1689 13-May-2024 Gautam Kaul
    Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Nov 2026 Index Fund-Reg (G) Other - Index Fund 113.86 30-Apr-2024 11.0680 13-May-2024 Gautam Kaul
    Bandhan CRISIL IBX 90:10 SDL Plus Gilt-Sep 2027 Index Fund-Reg (G) Other - Index Fund 168.12 30-Apr-2024 11.0615 13-May-2024 Gautam Kaul
    Bandhan Crisil IBX Gilt April 2026 Index Fund-Reg (G) Other - Index Fund 481.99 30-Apr-2024 11.1653 13-May-2024 Gautam Kaul
    Bandhan CRISIL IBX Gilt April 2028 Index Fund (G) Other - Index Fund 4963.80 30-Apr-2024 11.7591 13-May-2024 Harshal Joshi
    Bandhan CRISIL IBX Gilt April 2032 Index Fund-Reg (G) Other - Index Fund 381.32 30-Apr-2024 11.0175 13-May-2024 Gautam Kaul
    Bandhan CRISIL IBX Gilt June 2027 Index Fund (G) Other - Index Fund 8249.84 30-Apr-2024 11.7217 13-May-2024 Harshal Joshi
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