FOLLOW US :
  • |
  • |

MutualFund

MF Schemes
MF Trends
MF Buzz
MF Tools
KnowledgeCenter

Fund Details

Back
Fund Details
Incorporated on Dec 20 , 1999
Total assets under management  (Rs Cr) 206008.6587(Jun 30 , 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 2184.38 30-Jun-2026 31.38 23-Jul-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 2184.38 30-Jun-2026 21.75 23-Jul-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 2184.38 30-Jun-2026 27.38 23-Jul-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 2184.38 30-Jun-2026 19.00 23-Jul-2026 Prateek Poddar
Bandhan Aggressive Hybrid Passive FOF-Dir (G) Fund of Funds 21.40 30-Jun-2026 53.46 23-Jul-2026 Karthik Kumar
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) Fund of Funds 21.40 30-Jun-2026 36.80 23-Jul-2026 Karthik Kumar
Bandhan Aggressive Hybrid Passive FOF-Reg (G) Fund of Funds 21.40 30-Jun-2026 49.19 23-Jul-2026 Karthik Kumar
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) Fund of Funds 21.40 30-Jun-2026 26.85 23-Jul-2026 Karthik Kumar
Bandhan Arbitrage - Direct (G) Equity - Diversified 8189.71 30-Jun-2026 37.51 23-Jul-2026 Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 8189.71 30-Jun-2026 12.60 23-Jul-2026 Kapil Kankonkar
1 2 3 4 5  ... 
Thursday, July 23, 2026 12:00:00 AM
Adani Ports1778.30comprofit(-2.26)%
      
Asian Paints2669.00comprofit(-0.89)%
      
Axis Bank1222.95comprofit(-1.36)%
      
Bajaj Finance1039.50comprofit(-1.96)%
      
Bajaj Finserv1889.35comprofit(0.63)%
      
Bharat Electro..405.30comprofit(-0.37)%
      
Bharti Airtel1931.15comprofit(-0.97)%
      
Eternal286.70comprofit(1.16)%
      
HCL Technologi..1244.85comprofit(0.61)%
      
HDFC Bank748.00comprofit(-0.68)%
      
Hind. Unilever2160.70comprofit(0.29)%
      
ICICI Bank1433.95comprofit(-0.52)%
      
Infosys1051.80comprofit(-0.05)%
      
Interglobe Avi..5023.90comprofit(-1.89)%
      
ITC281.40comprofit(0.21)%
      
Kotak Mah. Ban..383.45comprofit(0.59)%
      
Larsen & Toubr..3793.60comprofit(-0.61)%
      
M & M3228.70comprofit(1.70)%
      
Maruti Suzuki13396.05comprofit(-1.11)%
      
NTPC348.75comprofit(-0.51)%
      
Power Grid Cor..289.80comprofit(0.16)%
      
Reliance Indus..1275.35comprofit(-1.05)%
      
SBI1012.85comprofit(-1.22)%
      
Sun Pharma.Ind..1954.05comprofit(0.57)%
      
Tata Steel184.25comprofit(-1.21)%
      
TCS2242.25comprofit(1.51)%
      
Tech Mahindra1554.00comprofit(-0.47)%
      
Titan Company4696.55comprofit(-0.33)%
      
Trent2874.10comprofit(-0.47)%
      
UltraTech Cem.11908.35comprofit(0.13)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)