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Home  >   Mutual Fund  > Fund Profile
Fund Profile
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Incorporated on :  Dec 20 , 1999
Total assets under management  (Rs Cr) :  187,716.11 (Sep 30 , 2025)
Type :  Joint Venture Indian
Address :  6th Flr,841 One World Center,Jupitermill,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(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Bandhan Aggressive Hybrid Fund - Direct (G) Balanced 1365.21 31-Oct-2025 30.58 12-Nov-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 1365.21 31-Oct-2025 22.49 12-Nov-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 1365.21 31-Oct-2025 26.95 12-Nov-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 1365.21 31-Oct-2025 19.84 12-Nov-2025 Prateek Poddar
Bandhan Arbitrage - Direct (G) Equity - Diversified 8747.55 31-Oct-2025 35.86 12-Nov-2025 Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 8747.55 31-Oct-2025 12.82 12-Nov-2025 Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-M) Equity - Diversified 8747.55 31-Oct-2025 10.44 12-Nov-2025 Kapil Kankonkar
Bandhan Arbitrage - Regular (G) Equity - Diversified 8747.55 31-Oct-2025 33.05 12-Nov-2025 Kapil Kankonkar
Bandhan Arbitrage - Regular (IDCW-A) Equity - Diversified 8747.55 31-Oct-2025 11.11 12-Nov-2025 Kapil Kankonkar
Bandhan Arbitrage - Regular (IDCW-M) Equity - Diversified 8747.55 31-Oct-2025 10.39 12-Nov-2025 Kapil Kankonkar
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