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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
846.25
30-Apr-2025
28.22
15-May-2025
Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW)
Balanced
846.25
30-Apr-2025
21.49
15-May-2025
Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G)
Balanced
846.25
30-Apr-2025
25.04
15-May-2025
Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
Balanced
846.25
30-Apr-2025
19.08
15-May-2025
Prateek Poddar
Bandhan Arbitrage - Direct (G)
Equity - Diversified
8656.28
30-Apr-2025
34.82
15-May-2025
Abhishek Jain
Bandhan Arbitrage - Direct (IDCW-A)
Equity - Diversified
8656.28
30-Apr-2025
12.45
15-May-2025
Abhishek Jain
Bandhan Arbitrage - Direct (IDCW-M)
Equity - Diversified
8656.28
30-Apr-2025
10.18
15-May-2025
Abhishek Jain
Bandhan Arbitrage - Regular (G)
Equity - Diversified
8656.28
30-Apr-2025
32.20
15-May-2025
Abhishek Jain
Bandhan Arbitrage - Regular (IDCW-A)
Equity - Diversified
8656.28
30-Apr-2025
10.82
15-May-2025
Abhishek Jain
Bandhan Arbitrage - Regular (IDCW-M)
Equity - Diversified
8656.28
30-Apr-2025
10.17
15-May-2025
Abhishek Jain
Bandhan Asset Allocation FoF - Aggressive (G)
Balanced
19.60
30-Apr-2025
44.71
15-May-2025
Viraj Kulkarni
Bandhan Asset Allocation FoF - Aggressive (IDCW)
Balanced
19.60
30-Apr-2025
25.53
15-May-2025
Viraj Kulkarni
Bandhan Asset Allocation FoF - Aggressive-Direct (G)
Balanced
19.60
30-Apr-2025
48.27
15-May-2025
Viraj Kulkarni
Bandhan Asset Allocation FoF - Conservative - Dir (G)
Bond Funds
6.14
30-Apr-2025
35.42
15-May-2025
Viraj Kulkarni
Bandhan Asset Allocation FoF - Conservative (G)
Bond Funds
6.14
30-Apr-2025
33.08
15-May-2025
Viraj Kulkarni
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