Fund Profile

As on (08 Aug 2025 | 20:17)
Back To Homepage As on (08 Aug 2025 | 20:17)
Incorporated on : Dec 20 , 1999
Total assets under management (₹ Cr) :  177,378.19(Jun 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
Registrar : NA
Bandhan Aggressive Hybrid Fund - Direct (G) Balanced 988.65 30-Jun-2025 29.05 07-Aug-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 988.65 30-Jun-2025 21.74 07-Aug-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 988.65 30-Jun-2025 25.70 07-Aug-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 988.65 30-Jun-2025 19.25 07-Aug-2025 Prateek Poddar
Bandhan Arbitrage - Direct (G) Equity - Diversified 8985.53 30-Jun-2025 35.33 07-Aug-2025 Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 8985.53 30-Jun-2025 12.63 07-Aug-2025 Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-M) Equity - Diversified 8985.53 30-Jun-2025 10.33 07-Aug-2025 Kapil Kankonkar
Bandhan Arbitrage - Regular (G) Equity - Diversified 8985.53 30-Jun-2025 32.62 07-Aug-2025 Kapil Kankonkar
Bandhan Arbitrage - Regular (IDCW-A) Equity - Diversified 8985.53 30-Jun-2025 10.96 07-Aug-2025 Kapil Kankonkar
Bandhan Arbitrage - Regular (IDCW-M) Equity - Diversified 8985.53 30-Jun-2025 10.31 07-Aug-2025 Kapil Kankonkar
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager