Mutual Fund  
Fund Profile  
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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 Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    (Rs)   (Rs)    
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) Gilt Funds 293.16 31-Jul-2026 49.30 31-Aug-2026 Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M) Gilt Funds 293.16 31-Jul-2026 10.42 31-Aug-2026 Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) Gilt Funds 293.16 31-Jul-2026 11.89 31-Aug-2026 Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W) Gilt Funds 293.16 31-Jul-2026 17.81 31-Aug-2026 Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic) Gilt Funds 293.16 31-Jul-2026 14.69 31-Aug-2026 Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G) Gilt Funds 293.16 31-Jul-2026 48.37 31-Aug-2026 Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M) Gilt Funds 293.16 31-Jul-2026 10.38 31-Aug-2026 Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic) Gilt Funds 293.16 31-Jul-2026 17.32 31-Aug-2026 Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) Gilt Funds 293.16 31-Jul-2026 11.59 31-Aug-2026 Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W) Gilt Funds 293.16 31-Jul-2026 10.23 31-Aug-2026 Harshal Joshi
 
 
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