Fund Profile

As on (22 Jan 2025 | 16:32)
Back To Homepage As on (22 Jan 2025 | 16:32)
Incorporated on : Dec 20 , 1999
Total assets under management (₹ Cr) :  168,641.00(Dec 31 , 2024)
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
Registrar : NA
Bandhan All Seasons Bond Fund - Dir (G) Bond Funds 113.03 31-Dec-2024 44.22 21-Jan-2025 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-A) Bond Funds 113.03 31-Dec-2024 15.59 21-Jan-2025 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-D) Bond Funds 113.03 31-Dec-2024 12.61 21-Jan-2025 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-F) Bond Funds 113.03 31-Dec-2024 12.41 21-Jan-2025 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-H) Bond Funds 113.03 31-Dec-2024 16.63 21-Jan-2025 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-Periodic) Bond Funds 113.03 31-Dec-2024 15.20 21-Jan-2025 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-Q) Bond Funds 113.03 31-Dec-2024 12.76 21-Jan-2025 Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (G) Bond Funds 113.03 31-Dec-2024 42.11 21-Jan-2025 Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-A) Bond Funds 113.03 31-Dec-2024 15.24 21-Jan-2025 Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-D) Bond Funds 113.03 31-Dec-2024 12.37 21-Jan-2025 Harshal Joshi
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager