Back
Incorporated on
Dec 20 , 1999
Total assets under management (Rs.Cr)
168641.00 (Dec 31 , 2024)
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 (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
Bandhan Aggressive Hybrid Fund - Direct (G) Balanced 751.52 28-Feb-2025 26.99 27-Mar-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 751.52 28-Feb-2025 20.67 27-Mar-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 751.52 28-Feb-2025 23.99 27-Mar-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 751.52 28-Feb-2025 18.39 27-Mar-2025 Prateek Poddar
Bandhan Arbitrage - Direct (G) Equity - Diversified 7877.31 28-Feb-2025 34.44 27-Mar-2025 Abhishek Jain
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 7877.31 28-Feb-2025 12.31 27-Mar-2025 Abhishek Jain
Bandhan Arbitrage - Direct (IDCW-M) Equity - Diversified 7877.31 28-Feb-2025 10.08 27-Mar-2025 Abhishek Jain
Bandhan Arbitrage - Regular (G) Equity - Diversified 7877.31 28-Feb-2025 31.88 27-Mar-2025 Abhishek Jain
Bandhan Arbitrage - Regular (IDCW-A) Equity - Diversified 7877.31 28-Feb-2025 10.71 27-Mar-2025 Abhishek Jain
Bandhan Arbitrage - Regular (IDCW-M) Equity - Diversified 7877.31 28-Feb-2025 10.07 27-Mar-2025 Abhishek Jain
Bandhan Asset Allocation FoF - Aggressive (G) Balanced 18.05 28-Feb-2025 42.99 27-Mar-2025 Viraj Kulkarni
Bandhan Asset Allocation FoF - Aggressive (IDCW) Balanced 18.05 28-Feb-2025 24.55 27-Mar-2025 Viraj Kulkarni
Bandhan Asset Allocation FoF - Aggressive-Direct (G) Balanced 18.05 28-Feb-2025 46.37 27-Mar-2025 Viraj Kulkarni
Bandhan Asset Allocation FoF - Conservative - Dir (G) Bond Funds 5.85 28-Feb-2025 34.53 27-Mar-2025 Viraj Kulkarni
Bandhan Asset Allocation FoF - Conservative (G) Bond Funds 5.85 28-Feb-2025 32.27 27-Mar-2025 Viraj Kulkarni
Content provided by C-MOTS Infotech ( ISO 9001:2015 certified )
( Showing Page 1 of 28 )     Prev     Next