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Incorporated on
Dec 20 , 1999
Total assets under management ((र).Cr)
157,023.40(Sep 30 , 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 All Seasons Bo...
Bond Funds
125.03
31-Oct-2024
43.66
19-Nov-2024
Harshal Joshi
Bandhan All Seasons Bo...
Bond Funds
125.03
31-Oct-2024
15.39
19-Nov-2024
Harshal Joshi
Bandhan All Seasons Bo...
Bond Funds
125.03
31-Oct-2024
12.46
19-Nov-2024
Harshal Joshi
Bandhan All Seasons Bo...
Bond Funds
125.03
31-Oct-2024
12.40
19-Nov-2024
Harshal Joshi
Bandhan All Seasons Bo...
Bond Funds
125.03
31-Oct-2024
16.42
19-Nov-2024
Harshal Joshi
Bandhan All Seasons Bo...
Bond Funds
125.03
31-Oct-2024
15.01
19-Nov-2024
Harshal Joshi
Bandhan All Seasons Bo...
Bond Funds
125.03
31-Oct-2024
12.80
19-Nov-2024
Harshal Joshi
Bandhan All Seasons Bo...
Bond Funds
125.03
31-Oct-2024
41.61
19-Nov-2024
Harshal Joshi
Bandhan All Seasons Bo...
Bond Funds
125.03
31-Oct-2024
15.06
19-Nov-2024
Harshal Joshi
Bandhan All Seasons Bo...
Bond Funds
125.03
31-Oct-2024
12.37
19-Nov-2024
Harshal Joshi
Bandhan All Seasons Bo...
Bond Funds
125.03
31-Oct-2024
12.16
19-Nov-2024
Harshal Joshi
Bandhan All Seasons Bo...
Bond Funds
125.03
31-Oct-2024
12.86
19-Nov-2024
Harshal Joshi
Bandhan All Seasons Bo...
Bond Funds
125.03
31-Oct-2024
12.70
19-Nov-2024
Harshal Joshi
Bandhan All Seasons Bo...
Bond Funds
125.03
31-Oct-2024
12.39
19-Nov-2024
Harshal Joshi
Bandhan All Seasons Bo...
Bond Funds
125.03
31-Oct-2024
14.55
19-Nov-2024
Harshal Joshi
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