Fund Profile

As on (02 Jul 2025 | 02:31)
Back To Homepage As on (02 Jul 2025 | 02:31)
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 903.65 31-May-2025 29.17 01-Jul-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 903.65 31-May-2025 21.96 01-Jul-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 903.65 31-May-2025 25.83 01-Jul-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 903.65 31-May-2025 19.46 01-Jul-2025 Prateek Poddar
Bandhan Arbitrage - Direct (G) Equity - Diversified 9042.14 31-May-2025 35.13 01-Jul-2025 Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 9042.14 31-May-2025 12.55 01-Jul-2025 Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-M) Equity - Diversified 9042.14 31-May-2025 10.27 01-Jul-2025 Kapil Kankonkar
Bandhan Arbitrage - Regular (G) Equity - Diversified 9042.14 31-May-2025 32.46 01-Jul-2025 Kapil Kankonkar
Bandhan Arbitrage - Regular (IDCW-A) Equity - Diversified 9042.14 31-May-2025 10.91 01-Jul-2025 Kapil Kankonkar
Bandhan Arbitrage - Regular (IDCW-M) Equity - Diversified 9042.14 31-May-2025 10.25 01-Jul-2025 Kapil Kankonkar
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager