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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 31-Mar-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 751.52 28-Feb-2025 20.68 31-Mar-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 751.52 28-Feb-2025 23.99 31-Mar-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 751.52 28-Feb-2025 18.39 31-Mar-2025 Prateek Poddar
Bandhan Arbitrage - Direct (G) Equity - Diversified 7877.31 28-Feb-2025 34.51 31-Mar-2025 Abhishek Jain
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 7877.31 28-Feb-2025 12.33 31-Mar-2025 Abhishek Jain
Bandhan Arbitrage - Direct (IDCW-M) Equity - Diversified 7877.31 28-Feb-2025 10.11 31-Mar-2025 Abhishek Jain
Bandhan Arbitrage - Regular (G) Equity - Diversified 7877.31 28-Feb-2025 31.95 31-Mar-2025 Abhishek Jain
Bandhan Arbitrage - Regular (IDCW-A) Equity - Diversified 7877.31 28-Feb-2025 10.73 31-Mar-2025 Abhishek Jain
Bandhan Arbitrage - Regular (IDCW-M) Equity - Diversified 7877.31 28-Feb-2025 10.09 31-Mar-2025 Abhishek Jain
Bandhan Asset Allocation FoF - Aggressive (G) Balanced 18.05 28-Feb-2025 42.88 31-Mar-2025 Viraj Kulkarni
Bandhan Asset Allocation FoF - Aggressive (IDCW) Balanced 18.05 28-Feb-2025 24.48 31-Mar-2025 Viraj Kulkarni
Bandhan Asset Allocation FoF - Aggressive-Direct (G) Balanced 18.05 28-Feb-2025 46.25 31-Mar-2025 Viraj Kulkarni
Bandhan Asset Allocation FoF - Conservative - Dir (G) Bond Funds 5.85 28-Feb-2025 34.54 31-Mar-2025 Viraj Kulkarni
Bandhan Asset Allocation FoF - Conservative (G) Bond Funds 5.85 28-Feb-2025 32.28 31-Mar-2025 Viraj Kulkarni
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