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Incorporated on
Dec 20 , 1999
Total assets under management (Rs.Cr)
157023.40 (Sep 30 , 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 All Seasons Bond Fund - Dir (G)
Bond Funds
112.91
30-Nov-2024
43.95
20-Dec-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-A)
Bond Funds
112.91
30-Nov-2024
15.49
20-Dec-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-D)
Bond Funds
112.91
30-Nov-2024
12.54
20-Dec-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-F)
Bond Funds
112.91
30-Nov-2024
12.37
20-Dec-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-H)
Bond Funds
112.91
30-Nov-2024
16.53
20-Dec-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-Periodic)
Bond Funds
112.91
30-Nov-2024
15.11
20-Dec-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-Q)
Bond Funds
112.91
30-Nov-2024
12.89
20-Dec-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (G)
Bond Funds
112.91
30-Nov-2024
41.87
20-Dec-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
Bond Funds
112.91
30-Nov-2024
15.16
20-Dec-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
Bond Funds
112.91
30-Nov-2024
12.36
20-Dec-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
Bond Funds
112.91
30-Nov-2024
12.13
20-Dec-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
Bond Funds
112.91
30-Nov-2024
12.94
20-Dec-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
Bond Funds
112.91
30-Nov-2024
12.78
20-Dec-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
Bond Funds
112.91
30-Nov-2024
12.37
20-Dec-2024
Harshal Joshi
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
Bond Funds
112.91
30-Nov-2024
14.64
20-Dec-2024
Harshal Joshi
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