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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) :  167,338.84 (Mar 31 , 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 903.65 31-May-2025 29.10 03-Jul-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 903.65 31-May-2025 21.90 03-Jul-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 903.65 31-May-2025 25.77 03-Jul-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 903.65 31-May-2025 19.42 03-Jul-2025 Prateek Poddar
Bandhan Arbitrage - Direct (G) Equity - Diversified 9042.14 31-May-2025 35.14 03-Jul-2025 Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 9042.14 31-May-2025 12.56 03-Jul-2025 Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-M) Equity - Diversified 9042.14 31-May-2025 10.28 03-Jul-2025 Kapil Kankonkar
Bandhan Arbitrage - Regular (G) Equity - Diversified 9042.14 31-May-2025 32.47 03-Jul-2025 Kapil Kankonkar
Bandhan Arbitrage - Regular (IDCW-A) Equity - Diversified 9042.14 31-May-2025 10.91 03-Jul-2025 Kapil Kankonkar
Bandhan Arbitrage - Regular (IDCW-M) Equity - Diversified 9042.14 31-May-2025 10.26 03-Jul-2025 Kapil Kankonkar
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