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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 988.65 30-Jun-2025 29.05 11-Jul-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 988.65 30-Jun-2025 21.87 11-Jul-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 988.65 30-Jun-2025 25.72 11-Jul-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 988.65 30-Jun-2025 19.38 11-Jul-2025 Prateek Poddar
Bandhan Arbitrage - Di... Equity - Diversified 8985.53 30-Jun-2025 35.20 11-Jul-2025 Kapil Kankonkar
Bandhan Arbitrage - Di... Equity - Diversified 8985.53 30-Jun-2025 12.58 11-Jul-2025 Kapil Kankonkar
Bandhan Arbitrage - Di... Equity - Diversified 8985.53 30-Jun-2025 10.29 11-Jul-2025 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 8985.53 30-Jun-2025 32.52 11-Jul-2025 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 8985.53 30-Jun-2025 10.93 11-Jul-2025 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 8985.53 30-Jun-2025 10.27 11-Jul-2025 Kapil Kankonkar
Bandhan Asset Allocati... Balanced 20.04 30-Jun-2025 45.42 11-Jul-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 20.04 30-Jun-2025 25.55 11-Jul-2025 Viraj Kulkarni
Bandhan Asset Allocati... Balanced 20.04 30-Jun-2025 49.09 11-Jul-2025 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.24 30-Jun-2025 35.88 11-Jul-2025 Viraj Kulkarni
Bandhan Asset Allocati... Bond Funds 6.24 30-Jun-2025 33.48 11-Jul-2025 Viraj Kulkarni
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