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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 10 year Constant Maturity Gilt Fund-Dir (G) Gilt Funds 293.16 31-Jul-2026 49.56 25-Aug-2026 Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M) Gilt Funds 293.16 31-Jul-2026 10.48 25-Aug-2026 Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) Gilt Funds 293.16 31-Jul-2026 11.95 25-Aug-2026 Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W) Gilt Funds 293.16 31-Jul-2026 17.90 25-Aug-2026 Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund-Dir (Periodic) Gilt Funds 293.16 31-Jul-2026 14.76 25-Aug-2026 Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G) Gilt Funds 293.16 31-Jul-2026 48.62 25-Aug-2026 Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-M) Gilt Funds 293.16 31-Jul-2026 10.44 25-Aug-2026 Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Periodic) Gilt Funds 293.16 31-Jul-2026 17.40 25-Aug-2026 Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q) Gilt Funds 293.16 31-Jul-2026 11.65 25-Aug-2026 Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund-Reg (IDCW-W) Gilt Funds 293.16 31-Jul-2026 10.29 25-Aug-2026 Harshal Joshi
1 2 3 4 5  ... 
Thursday, August 27, 2026 12:00:00 AM
Adani Ports1705.15comprofit(0.36)%
      
Asian Paints2630.00comprofit(0.00)%
      
Axis Bank1250.00comprofit(-0.32)%
      
Bajaj Finance1077.00comprofit(-0.92)%
      
Bajaj Finserv2002.25comprofit(-0.39)%
      
Bharat Electro..409.50comprofit(0.54)%
      
Bharti Airtel1878.00comprofit(-1.42)%
      
Eternal324.00comprofit(-0.92)%
      
HCL Technologi..1282.20comprofit(-1.37)%
      
HDFC Bank712.00comprofit(-2.08)%
      
Hind. Unilever2007.00comprofit(-1.13)%
      
ICICI Bank1444.00comprofit(0.93)%
      
Infosys1106.65comprofit(-1.26)%
      
Interglobe Avi..5175.00comprofit(-1.23)%
      
ITC267.40comprofit(-1.27)%
      
Kotak Mah. Ban..423.30comprofit(1.71)%
      
Larsen & Toubr..4033.10comprofit(-0.26)%
      
M & M3338.00comprofit(-1.77)%
      
Maruti Suzuki13428.00comprofit(-0.74)%
      
NTPC328.70comprofit(-2.03)%
      
Power Grid Cor..264.85comprofit(-0.43)%
      
Reliance Indus..1286.00comprofit(-1.00)%
      
SBI1044.90comprofit(-0.84)%
      
Sun Pharma.Ind..1900.50comprofit(-0.03)%
      
Tata Steel186.40comprofit(-1.09)%
      
TCS2252.00comprofit(-0.84)%
      
Tech Mahindra1585.60comprofit(0.80)%
      
Titan Company5105.50comprofit(-0.01)%
      
Trent2875.00comprofit(-1.20)%
      
UltraTech Cem.11717.85comprofit(-0.28)%
      

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