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Fund Profile
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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