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Incorporated on
Dec 20 , 1999
Total assets under management (Rs.Cr)
144965.00 (Jun 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
112.71
30-Jun-2024
42.58
26-Jul-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-A)
Bond Funds
112.71
30-Jun-2024
15.01
26-Jul-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-D)
Bond Funds
112.71
30-Jun-2024
12.44
26-Jul-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-F)
Bond Funds
112.71
30-Jun-2024
12.41
26-Jul-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-H)
Bond Funds
112.71
30-Jun-2024
16.01
26-Jul-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-Periodic)
Bond Funds
112.71
30-Jun-2024
14.64
26-Jul-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-Q)
Bond Funds
112.71
30-Jun-2024
12.77
26-Jul-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (G)
Bond Funds
112.71
30-Jun-2024
40.63
26-Jul-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-A)
Bond Funds
112.71
30-Jun-2024
14.71
26-Jul-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-D)
Bond Funds
112.71
30-Jun-2024
12.37
26-Jul-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly)
Bond Funds
112.71
30-Jun-2024
12.17
26-Jul-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-H)
Bond Funds
112.71
30-Jun-2024
13.06
26-Jul-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-Q)
Bond Funds
112.71
30-Jun-2024
12.67
26-Jul-2024
Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-W)
Bond Funds
112.71
30-Jun-2024
12.41
26-Jul-2024
Harshal Joshi
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic)
Bond Funds
112.71
30-Jun-2024
14.21
26-Jul-2024
Harshal Joshi
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