Fund Profile

As on (29 Aug 2025 | 07:45)
Back To Homepage As on (29 Aug 2025 | 07:45)
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 1082.56 31-Jul-2025 29.08 28-Aug-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 1082.56 31-Jul-2025 21.76 28-Aug-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 1082.56 31-Jul-2025 25.70 28-Aug-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 1082.56 31-Jul-2025 19.25 28-Aug-2025 Prateek Poddar
Bandhan Arbitrage - Direct (G) Equity - Diversified 8879.74 31-Jul-2025 35.45 28-Aug-2025 Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 8879.74 31-Jul-2025 12.67 28-Aug-2025 Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-M) Equity - Diversified 8879.74 31-Jul-2025 10.37 28-Aug-2025 Kapil Kankonkar
Bandhan Arbitrage - Regular (G) Equity - Diversified 8879.74 31-Jul-2025 32.72 28-Aug-2025 Kapil Kankonkar
Bandhan Arbitrage - Regular (IDCW-A) Equity - Diversified 8879.74 31-Jul-2025 10.99 28-Aug-2025 Kapil Kankonkar
Bandhan Arbitrage - Regular (IDCW-M) Equity - Diversified 8879.74 31-Jul-2025 10.34 28-Aug-2025 Kapil Kankonkar
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager