Fund Profile

As on (06 Jun 2025 | 12:52)
Back To Homepage As on (06 Jun 2025 | 12:52)
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 846.25 30-Apr-2025 28.61 05-Jun-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 846.25 30-Apr-2025 21.66 05-Jun-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 846.25 30-Apr-2025 25.37 05-Jun-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 846.25 30-Apr-2025 19.22 05-Jun-2025 Prateek Poddar
Bandhan Arbitrage - Direct (G) Equity - Diversified 8656.28 30-Apr-2025 34.95 05-Jun-2025 Abhishek Jain
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 8656.28 30-Apr-2025 12.49 05-Jun-2025 Abhishek Jain
Bandhan Arbitrage - Direct (IDCW-M) Equity - Diversified 8656.28 30-Apr-2025 10.22 05-Jun-2025 Abhishek Jain
Bandhan Arbitrage - Regular (G) Equity - Diversified 8656.28 30-Apr-2025 32.31 05-Jun-2025 Abhishek Jain
Bandhan Arbitrage - Regular (IDCW-A) Equity - Diversified 8656.28 30-Apr-2025 10.86 05-Jun-2025 Abhishek Jain
Bandhan Arbitrage - Regular (IDCW-M) Equity - Diversified 8656.28 30-Apr-2025 10.21 05-Jun-2025 Abhishek Jain
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager