Fund Profile

As on (28 Apr 2025 | 15:37)
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Incorporated on : Dec 20 , 1999
Total assets under management (₹ 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
Registrar : NA
Bandhan Aggressive Hybrid Fund - Direct (G) Balanced 818.76 31-Mar-2025 27.31 25-Apr-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 818.76 31-Mar-2025 20.92 25-Apr-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 818.76 31-Mar-2025 24.25 25-Apr-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 818.76 31-Mar-2025 18.59 25-Apr-2025 Prateek Poddar
Bandhan Arbitrage - Direct (G) Equity - Diversified 7955.35 31-Mar-2025 34.76 25-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 7955.35 31-Mar-2025 12.42 25-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Direct (IDCW-M) Equity - Diversified 7955.35 31-Mar-2025 10.18 25-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Regular (G) Equity - Diversified 7955.35 31-Mar-2025 32.16 25-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Regular (IDCW-A) Equity - Diversified 7955.35 31-Mar-2025 10.81 25-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Regular (IDCW-M) Equity - Diversified 7955.35 31-Mar-2025 10.16 25-Apr-2025 Abhishek Jain
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager