MfCode=21271 MutualFund
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Mutual Fund
Fund Details
Incorporated on
 Dec 20 , 1999


Total assets under management (₹)( Cr)
 199,721.51(Dec 31 , 2025)


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 (₹) (Cr.) Asset Date NAV (₹) NAV Date Fund Manager
Bandhan Aggressive Hyb... Balanced 1632.43 31-Jan-2026 30.65 13-Feb-2026 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 1632.43 31-Jan-2026 22.07 13-Feb-2026 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 1632.43 31-Jan-2026 26.92 13-Feb-2026 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 1632.43 31-Jan-2026 19.40 13-Feb-2026 Prateek Poddar
Bandhan Aggressive Hyb... Fund of Funds 18.66 31-Jan-2026 51.06 13-Feb-2026 Viraj Kulkarni
Bandhan Aggressive Hyb... Fund of Funds 18.66 31-Jan-2026 35.16 13-Feb-2026 Viraj Kulkarni
Bandhan Aggressive Hyb... Fund of Funds 18.66 31-Jan-2026 47.07 13-Feb-2026 Viraj Kulkarni
Bandhan Aggressive Hyb... Fund of Funds 18.66 31-Jan-2026 25.69 13-Feb-2026 Viraj Kulkarni
Bandhan Arbitrage - Di... Equity - Diversified 8828.63 31-Jan-2026 36.51 13-Feb-2026 Kapil Kankonkar
Bandhan Arbitrage - Di... Equity - Diversified 8828.63 31-Jan-2026 13.05 13-Feb-2026 Kapil Kankonkar