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Incorporated on
Dec 20 , 1999
Total assets under management (Rs.Cr)
137354.53 (Mar 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 All Seasons Bond Fund - Dir (G)
Bond Funds
119.89
31-Mar-2024
41.53
15-Apr-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-A)
Bond Funds
119.89
31-Mar-2024
14.64
15-Apr-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-D)
Bond Funds
119.89
31-Mar-2024
12.39
15-Apr-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-F)
Bond Funds
119.89
31-Mar-2024
12.34
15-Apr-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-H)
Bond Funds
119.89
31-Mar-2024
15.61
15-Apr-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-Periodic)
Bond Funds
119.89
31-Mar-2024
14.28
15-Apr-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-Q)
Bond Funds
119.89
31-Mar-2024
12.67
15-Apr-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (G)
Bond Funds
119.89
31-Mar-2024
39.68
15-Apr-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
Bond Funds
119.89
31-Mar-2024
14.36
15-Apr-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
Bond Funds
119.89
31-Mar-2024
12.34
15-Apr-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
Bond Funds
119.89
31-Mar-2024
12.32
15-Apr-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
Bond Funds
119.89
31-Mar-2024
12.76
15-Apr-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
Bond Funds
119.89
31-Mar-2024
12.58
15-Apr-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
Bond Funds
119.89
31-Mar-2024
12.34
15-Apr-2024
Harshal Joshi
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
Bond Funds
119.89
31-Mar-2024
13.88
15-Apr-2024
Harshal Joshi
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