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Wednesday, June 10, 2026 12:25:00 PM SENSEX  : 74439.23  [+520.47]     -  Adani Ports : 1842.25   [+16.15]      Asian Paints : 2733.10   [+25.75]      Axis Bank : 1320.65   [+28.05]      Bajaj Finance : 889.20   [+2.40]      Bajaj Finserv : 1694.00   [+1.65]      Bharat Electron : 412.45   [+0.40]      Bharti Airtel : 1789.90   [-8.00]      Eternal : 245.15   [-0.50]      HCL Technologies : 1145.00   [-1.00]      HDFC Bank : 742.30   [+3.90]      Hind. Unilever : 2185.60   [+52.60]      ICICI Bank : 1304.60   [+29.20]      Infosys : 1151.00   [-29.45]      Interglobe Aviat : 4544.80   [+7.20]      ITC : 284.25   [+4.15]      Kotak Mah. Bank : 389.45   [+7.70]      Larsen & Toubro : 3950.00   [+49.50]      M & M : 2983.00   [-8.35]      Maruti Suzuki : 13154.00   [+35.20]      NTPC : 356.05   [+0.40]      Power Grid Corpn : 288.30   [+2.60]      Reliance Industries : 1272.90   [+3.30]      SBI : 1011.90   [+9.05]      Sun Pharma.Inds. : 1791.00   [+11.60]      Tata Steel : 201.35   [-1.75]      TCS : 2159.60   [+10.05]      Tech Mahindra : 1479.00   [-5.10]      Titan Company : 4083.00   [-21.35]      Trent : 2795.70   [+23.55]      UltraTech Cem. : 10901.00   [-9.55]      
Mutual Fund  
Fund Profile  
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Incorporated on Dec 20 , 1999
Total assets under management  (Rs Cr)  197286.8034 (Mar 31 , 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 Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    (Rs)   (Rs)    
Bandhan Aggressive Hybrid Fund - Direct (G) Balanced 1919.11 30-Apr-2026 30.24 09-Jun-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 1919.11 30-Apr-2026 21.12 09-Jun-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 1919.11 30-Apr-2026 26.44 09-Jun-2026 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 1919.11 30-Apr-2026 18.49 09-Jun-2026 Prateek Poddar
Bandhan Aggressive Hybrid Passive FOF-Dir (G) Fund of Funds 20.26 30-Apr-2026 52.51 09-Jun-2026 Karthik Kumar
Bandhan Aggressive Hybrid Passive FOF-Dir (IDCW) Fund of Funds 20.26 30-Apr-2026 36.15 09-Jun-2026 Karthik Kumar
Bandhan Aggressive Hybrid Passive FOF-Reg (G) Fund of Funds 20.26 30-Apr-2026 48.34 09-Jun-2026 Karthik Kumar
Bandhan Aggressive Hybrid Passive FOF-Reg (IDCW) Fund of Funds 20.26 30-Apr-2026 26.38 09-Jun-2026 Karthik Kumar
Bandhan Arbitrage - Direct (G) Equity - Diversified 7895.29 30-Apr-2026 37.15 09-Jun-2026 Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 7895.29 30-Apr-2026 12.48 09-Jun-2026 Kapil Kankonkar
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