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360 ONE Mutual Fund
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Fund House
:
Bandhan Asset Management Company Ltd
Incorporated on
:
Dec 20 , 1999
Total assets under management
:
206,008.66
Type
:
Joint Venture Indian
Scheme Name
Category
Asset
Size(
₹
)Cr.
Asset Date
Nav(
₹
)Cr.
NAV Date
Fund Manager
Bandhan 10 year Constant Maturity Gilt Fund-Dir (G)
10 year Constant Maturity Gilt Fund
292.55
31-Aug-2026
49.1740
11-Sep-2026
Harshal Joshi
Bandhan 10 year Constant Maturity Gilt Fund-Reg (G)
10 year Constant Maturity Gilt Fund
292.55
31-Aug-2026
48.2386
11-Sep-2026
Harshal Joshi
Bandhan Aggressive Hybrid Fund - Direct (G)
Aggressive Hybrid Fund
2,610.49
31-Aug-2026
31.9300
11-Sep-2026
Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G)
Aggressive Hybrid Fund
2,610.49
31-Aug-2026
27.8090
11-Sep-2026
Prateek Poddar
Bandhan Aggressive Hybrid Passive FOF-Dir (G)
FoFs Domestic
22.84
31-Aug-2026
53.8081
11-Sep-2026
Karthik Kumar
Bandhan Aggressive Hybrid Passive FOF-Reg (G)
FoFs Domestic
22.84
31-Aug-2026
49.4969
11-Sep-2026
Karthik Kumar
Bandhan Arbitrage - Direct (G)
Arbitrage Fund
7,796.15
31-Aug-2026
37.7958
11-Sep-2026
Kapil Kankonkar
Bandhan Arbitrage - Regular (G)
Arbitrage Fund
7,796.15
31-Aug-2026
34.6214
11-Sep-2026
Kapil Kankonkar
Bandhan Balanced Advantage Fund - Direct (G)
Dynamic Asset Allocation Fund or Balanced Advantage Fund
2,285.86
31-Aug-2026
29.5900
11-Sep-2026
Manish Gunwani
Bandhan Balanced Advantage Fund (G)
Dynamic Asset Allocation Fund or Balanced Advantage Fund
2,285.86
31-Aug-2026
25.2230
11-Sep-2026
Manish Gunwani
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