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Bandhan Asset Management Company Ltd
Incorporated on  Dec 20 , 1999
Total assets under management(Rs.Cr)  219,895.91 (Sep 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 NameCategoryAsset size
(Rs cr)		Asset DateNAV
(Rs)		NAV DateFund Manager
Bandhan 10 ye... Gilt Funds 285.02 30-Sep-26   48.25 28-Oct-26 Harshal Joshi
Bandhan 10 ye... Gilt Funds 285.02 30-Sep-26   10.20 28-Oct-26 Harshal Joshi
Bandhan 10 ye... Gilt Funds 285.02 30-Sep-26   11.64 28-Oct-26 Harshal Joshi
Bandhan 10 ye... Gilt Funds 285.02 30-Sep-26   17.43 28-Oct-26 Harshal Joshi
Bandhan 10 ye... Gilt Funds 285.02 30-Sep-26   14.37 28-Oct-26 Harshal Joshi
Bandhan 10 ye... Gilt Funds 285.02 30-Sep-26   47.32 28-Oct-26 Harshal Joshi
Bandhan 10 ye... Gilt Funds 285.02 30-Sep-26   10.16 28-Oct-26 Harshal Joshi
Bandhan 10 ye... Gilt Funds 285.02 30-Sep-26   16.94 28-Oct-26 Harshal Joshi
Bandhan 10 ye... Gilt Funds 285.02 30-Sep-26   11.34 28-Oct-26 Harshal Joshi
Bandhan 10 ye... Gilt Funds 285.02 30-Sep-26   10.01 28-Oct-26 Harshal Joshi
Bandhan Aggre... Balanced 2663 30-Sep-26   30.85 28-Oct-26 Prateek Poddar
Bandhan Aggre... Balanced 2663 30-Sep-26   20.91 28-Oct-26 Prateek Poddar
Bandhan Aggre... Balanced 2663 30-Sep-26   26.82 28-Oct-26 Prateek Poddar
Bandhan Aggre... Balanced 2663 30-Sep-26   18.20 28-Oct-26 Prateek Poddar
Bandhan Aggre... Fund of Funds 21.99 30-Sep-26   50.47 28-Oct-26 Karthik Kumar
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NFO
Scheme Fund House Open
Date 		Close
Date		 Offer
Price 		Category Min Invst.(Rs)
No Data Found
Key Personnel
Key Personnel
ChairmanMr. Vikram Limaye
DIRECTORSheela krishnan
TrusteeD M Sukthankar
TRUSTEEGeoffroy Sartorius
TrusteeIDFC AMC Trustee Company
TrusteeJamsheed G Kanga
Chief Investment OfficerKenneth Andrade
Fund ManagerAnupam Joshi
Fund ManagerKenneth Andrade
Scheme Details
No. of schemes 20
No. of schemes including options : 422
Index 50
Balanced 4
Speciality (Sectoral Funds) 8
Equity - Diversified 82
Liquid Funds 36
Tax Planning 4
Gilt Funds 22
Bond Funds 156
Fund of Funds 28
Pension 30
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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