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Incorporated on
Dec 20 , 1999
Total assets under management ((र).Cr)
168,641.00(Dec 31 , 2024)
Type
Joint Venture Indian
Address:
6th Flr,841 One World Center,Jupiter
mill,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 Name
Category
Asset Size
(र)
Cr.
Asset Date
NAV
(र)
NAV Date
Fund Manager
Bandhan Aggressive Hyb...
Balanced
751.52
28-Feb-2025
26.30
04-Apr-2025
Prateek Poddar
Bandhan Aggressive Hyb...
Balanced
751.52
28-Feb-2025
20.14
04-Apr-2025
Prateek Poddar
Bandhan Aggressive Hyb...
Balanced
751.52
28-Feb-2025
23.37
04-Apr-2025
Prateek Poddar
Bandhan Aggressive Hyb...
Balanced
751.52
28-Feb-2025
17.91
04-Apr-2025
Prateek Poddar
Bandhan Arbitrage - Di...
Equity - Diversified
7877.31
28-Feb-2025
34.59
04-Apr-2025
Abhishek Jain
Bandhan Arbitrage - Di...
Equity - Diversified
7877.31
28-Feb-2025
12.36
04-Apr-2025
Abhishek Jain
Bandhan Arbitrage - Di...
Equity - Diversified
7877.31
28-Feb-2025
10.13
04-Apr-2025
Abhishek Jain
Bandhan Arbitrage - Re...
Equity - Diversified
7877.31
28-Feb-2025
32.02
04-Apr-2025
Abhishek Jain
Bandhan Arbitrage - Re...
Equity - Diversified
7877.31
28-Feb-2025
10.76
04-Apr-2025
Abhishek Jain
Bandhan Arbitrage - Re...
Equity - Diversified
7877.31
28-Feb-2025
10.12
04-Apr-2025
Abhishek Jain
Bandhan Asset Allocati...
Balanced
18.05
28-Feb-2025
42.20
04-Apr-2025
Viraj Kulkarni
Bandhan Asset Allocati...
Balanced
18.05
28-Feb-2025
24.10
04-Apr-2025
Viraj Kulkarni
Bandhan Asset Allocati...
Balanced
18.05
28-Feb-2025
45.53
04-Apr-2025
Viraj Kulkarni
Bandhan Asset Allocati...
Bond Funds
5.85
28-Feb-2025
34.41
04-Apr-2025
Viraj Kulkarni
Bandhan Asset Allocati...
Bond Funds
5.85
28-Feb-2025
32.15
04-Apr-2025
Viraj Kulkarni
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