Back
Incorporated on
Dec 20 , 1999
Total assets under management (Rs.Cr)
177378.19 (Jun 30 , 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
988.65
30-Jun-2025
29.05
11-Jul-2025
Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW)
Balanced
988.65
30-Jun-2025
21.87
11-Jul-2025
Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G)
Balanced
988.65
30-Jun-2025
25.72
11-Jul-2025
Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW)
Balanced
988.65
30-Jun-2025
19.38
11-Jul-2025
Prateek Poddar
Bandhan Arbitrage - Direct (G)
Equity - Diversified
8985.53
30-Jun-2025
35.20
11-Jul-2025
Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-A)
Equity - Diversified
8985.53
30-Jun-2025
12.58
11-Jul-2025
Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-M)
Equity - Diversified
8985.53
30-Jun-2025
10.29
11-Jul-2025
Kapil Kankonkar
Bandhan Arbitrage - Regular (G)
Equity - Diversified
8985.53
30-Jun-2025
32.52
11-Jul-2025
Kapil Kankonkar
Bandhan Arbitrage - Regular (IDCW-A)
Equity - Diversified
8985.53
30-Jun-2025
10.93
11-Jul-2025
Kapil Kankonkar
Bandhan Arbitrage - Regular (IDCW-M)
Equity - Diversified
8985.53
30-Jun-2025
10.27
11-Jul-2025
Kapil Kankonkar
Bandhan Asset Allocation FoF - Aggressive (G)
Balanced
20.04
30-Jun-2025
45.42
11-Jul-2025
Viraj Kulkarni
Bandhan Asset Allocation FoF - Aggressive (IDCW)
Balanced
20.04
30-Jun-2025
25.55
11-Jul-2025
Viraj Kulkarni
Bandhan Asset Allocation FoF - Aggressive-Direct (G)
Balanced
20.04
30-Jun-2025
49.09
11-Jul-2025
Viraj Kulkarni
Bandhan Asset Allocation FoF - Conservative - Dir (G)
Bond Funds
6.24
30-Jun-2025
35.88
11-Jul-2025
Viraj Kulkarni
Bandhan Asset Allocation FoF - Conservative (G)
Bond Funds
6.24
30-Jun-2025
33.48
11-Jul-2025
Viraj Kulkarni
Content provided by
C-MOTS Infotech
( ISO 9001:2015 certified )
( Showing Page
1
of 28 )
Prev
Next