Scheme Name Category Asset Size(Rs.Cr) / Date NAV(Rs) / Date Fund Manager Bandhan Aggressive Hybrid Fu... Balanced 2021.45 / 31-May-26 31.54 / 03-Jul-26 Prateek Poddar Bandhan Aggressive Hybrid Fu... Balanced 2021.45 / 31-May-26 21.87 / 03-Jul-26 Prateek Poddar Bandhan Aggressive Hybrid Fu... Balanced 2021.45 / 31-May-26 27.55 / 03-Jul-26 Prateek Poddar Bandhan Aggressive Hybrid Fu... Balanced 2021.45 / 31-May-26 19.12 / 03-Jul-26 Prateek Poddar Bandhan Aggressive Hybrid Pa... Fund of Funds 20.97 / 31-May-26 53.51 / 03-Jul-26 Karthik Kumar Bandhan Aggressive Hybrid Pa... Fund of Funds 20.97 / 31-May-26 36.83 / 03-Jul-26 Karthik Kumar Bandhan Aggressive Hybrid Pa... Fund of Funds 20.97 / 31-May-26 49.24 / 03-Jul-26 Karthik Kumar Bandhan Aggressive Hybrid Pa... Fund of Funds 20.97 / 31-May-26 26.87 / 03-Jul-26 Karthik Kumar Bandhan Arbitrage - Direct (G) Equity - Diversified 8188.89 / 31-May-26 37.40 / 03-Jul-26 Kapil Kankonkar Bandhan Arbitrage - Direct (... Equity - Diversified 8188.89 / 31-May-26 12.57 / 03-Jul-26 Kapil Kankonkar

<< < 12345> >>