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Incorporated on
Dec 20 , 1999
Total assets under management (Rs.Cr)
167338.84 (Mar 31 , 2025)
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
903.65
31-May-2025
29.17
30-Jun-2025
Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW)
Balanced
903.65
31-May-2025
21.96
30-Jun-2025
Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G)
Balanced
903.65
31-May-2025
25.84
30-Jun-2025
Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
Balanced
903.65
31-May-2025
19.47
30-Jun-2025
Prateek Poddar
Bandhan Arbitrage - Direct (G)
Equity - Diversified
9042.14
31-May-2025
35.11
30-Jun-2025
Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-A)
Equity - Diversified
9042.14
31-May-2025
12.55
30-Jun-2025
Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-M)
Equity - Diversified
9042.14
31-May-2025
10.27
30-Jun-2025
Kapil Kankonkar
Bandhan Arbitrage - Regular (G)
Equity - Diversified
9042.14
31-May-2025
32.44
30-Jun-2025
Kapil Kankonkar
Bandhan Arbitrage - Regular (IDCW-A)
Equity - Diversified
9042.14
31-May-2025
10.90
30-Jun-2025
Kapil Kankonkar
Bandhan Arbitrage - Regular (IDCW-M)
Equity - Diversified
9042.14
31-May-2025
10.25
30-Jun-2025
Kapil Kankonkar
Bandhan Asset Allocation FoF - Aggressive (G)
Balanced
19.21
31-May-2025
45.73
30-Jun-2025
Viraj Kulkarni
Bandhan Asset Allocation FoF - Aggressive (IDCW)
Balanced
19.21
31-May-2025
25.73
30-Jun-2025
Viraj Kulkarni
Bandhan Asset Allocation FoF - Aggressive-Direct (G)
Balanced
19.21
31-May-2025
49.42
30-Jun-2025
Viraj Kulkarni
Bandhan Asset Allocation FoF - Conservative - Dir (G)
Bond Funds
6.25
31-May-2025
35.92
30-Jun-2025
Viraj Kulkarni
Bandhan Asset Allocation FoF - Conservative (G)
Bond Funds
6.25
31-May-2025
33.52
30-Jun-2025
Viraj Kulkarni
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