Fund Profile

As on (20 May 2024 | 15:15)
Back To Homepage As on (20 May 2024 | 15:15)
Incorporated on : Dec 20 , 1999
Total assets under management (₹ Cr) :  137,354.53(Mar 31 , 2024)
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 All Seasons Bond Fund - Dir (G) Bond Funds 116.93 30-Apr-2024 41.84 17-May-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-A) Bond Funds 116.93 30-Apr-2024 14.75 17-May-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-D) Bond Funds 116.93 30-Apr-2024 12.41 17-May-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-F) Bond Funds 116.93 30-Apr-2024 12.41 17-May-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-H) Bond Funds 116.93 30-Apr-2024 15.73 17-May-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-Periodic) Bond Funds 116.93 30-Apr-2024 14.38 17-May-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-Q) Bond Funds 116.93 30-Apr-2024 12.76 17-May-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (G) Bond Funds 116.93 30-Apr-2024 39.96 17-May-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-A) Bond Funds 116.93 30-Apr-2024 14.46 17-May-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-D) Bond Funds 116.93 30-Apr-2024 12.40 17-May-2024 Harshal Joshi
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager