Fund Profile

As on (01 Mar 2025 | 04:38)
Back To Homepage As on (01 Mar 2025 | 04:38)
Incorporated on : Dec 20 , 1999
Total assets under management (₹ Cr) :  168,641.00(Dec 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 Arbitrage - Direct (G) Equity - Diversified 7508.63 31-Jan-2025 34.25 28-Feb-2025 Nemish Sheth
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 7508.63 31-Jan-2025 13.02 28-Feb-2025 Nemish Sheth
Bandhan Arbitrage - Direct (IDCW-M) Equity - Diversified 7508.63 31-Jan-2025 10.06 28-Feb-2025 Nemish Sheth
Bandhan Arbitrage - Regular (G) Equity - Diversified 7508.63 31-Jan-2025 31.73 28-Feb-2025 Nemish Sheth
Bandhan Arbitrage - Regular (IDCW-A) Equity - Diversified 7508.63 31-Jan-2025 11.34 28-Feb-2025 Nemish Sheth
Bandhan Arbitrage - Regular (IDCW-M) Equity - Diversified 7508.63 31-Jan-2025 10.05 28-Feb-2025 Nemish Sheth
Bandhan Asset Allocation FoF - Aggressive (G) Balanced 18.81 31-Jan-2025 40.92 28-Feb-2025 Viraj Kulkarni
Bandhan Asset Allocation FoF - Aggressive (IDCW) Balanced 18.81 31-Jan-2025 23.36 28-Feb-2025 Viraj Kulkarni
Bandhan Asset Allocation FoF - Aggressive-Direct (G) Balanced 18.81 31-Jan-2025 44.11 28-Feb-2025 Viraj Kulkarni
Bandhan Asset Allocation FoF - Conservative - Dir (G) Bond Funds 5.93 31-Jan-2025 33.71 28-Feb-2025 Viraj Kulkarni
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager