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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 Arbitrage - Di...
Equity - Diversified
7508.63
31-Jan-2025
34.17
13-Feb-2025
Nemish Sheth
Bandhan Arbitrage - Di...
Equity - Diversified
7508.63
31-Jan-2025
12.99
13-Feb-2025
Nemish Sheth
Bandhan Arbitrage - Di...
Equity - Diversified
7508.63
31-Jan-2025
10.07
13-Feb-2025
Nemish Sheth
Bandhan Arbitrage - Re...
Equity - Diversified
7508.63
31-Jan-2025
31.66
13-Feb-2025
Nemish Sheth
Bandhan Arbitrage - Re...
Equity - Diversified
7508.63
31-Jan-2025
11.32
13-Feb-2025
Nemish Sheth
Bandhan Arbitrage - Re...
Equity - Diversified
7508.63
31-Jan-2025
10.06
13-Feb-2025
Nemish Sheth
Bandhan Asset Allocati...
Balanced
18.81
31-Jan-2025
42.17
13-Feb-2025
Viraj Kulkarni
Bandhan Asset Allocati...
Balanced
18.81
31-Jan-2025
24.08
13-Feb-2025
Viraj Kulkarni
Bandhan Asset Allocati...
Balanced
18.81
31-Jan-2025
45.44
13-Feb-2025
Viraj Kulkarni
Bandhan Asset Allocati...
Bond Funds
5.93
31-Jan-2025
34.00
13-Feb-2025
Viraj Kulkarni
Bandhan Asset Allocati...
Bond Funds
5.93
31-Jan-2025
31.80
13-Feb-2025
Viraj Kulkarni
Bandhan Asset Allocati...
Bond Funds
5.93
31-Jan-2025
16.88
13-Feb-2025
Viraj Kulkarni
Bandhan Asset Allocati...
Balanced
19.54
31-Jan-2025
40.41
13-Feb-2025
Viraj Kulkarni
Bandhan Asset Allocati...
Balanced
19.54
31-Jan-2025
37.84
13-Feb-2025
Viraj Kulkarni
Bandhan Asset Allocati...
Balanced
19.54
31-Jan-2025
20.99
13-Feb-2025
Viraj Kulkarni
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