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Fund Profile
Incorporated on  Dec 20 , 1999
Total assets under management ((र).Cr)  177,378.19(Jun 30 , 2025)
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 1082.56 31-Jul-2025 28.98 31-Aug-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 1082.56 31-Jul-2025 21.56 31-Aug-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 1082.56 31-Jul-2025 25.61 31-Aug-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 1082.56 31-Jul-2025 19.07 31-Aug-2025 Prateek Poddar
Bandhan Arbitrage - Di... Equity - Diversified 8879.74 31-Jul-2025 35.45 31-Aug-2025 Kapil Kankonkar
Bandhan Arbitrage - Di... Equity - Diversified 8879.74 31-Jul-2025 12.67 31-Aug-2025 Kapil Kankonkar
Bandhan Arbitrage - Di... Equity - Diversified 8879.74 31-Jul-2025 10.37 31-Aug-2025 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 8879.74 31-Jul-2025 32.72 31-Aug-2025 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 8879.74 31-Jul-2025 10.99 31-Aug-2025 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 8879.74 31-Jul-2025 10.34 31-Aug-2025 Kapil Kankonkar
Bandhan Asset Allocati... Balanced 20.08 31-Jul-2025 44.97 31-Aug-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 20.08 31-Jul-2025 25.30 31-Aug-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 20.08 31-Jul-2025 48.66 31-Aug-2025 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.35 31-Jul-2025 35.88 31-Aug-2025 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.35 31-Jul-2025 33.45 31-Aug-2025 Viraj Kulkarni
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