Fund Profile

As on (04 Apr 2025 | 16:44)
Back To Homepage As on (04 Apr 2025 | 16:44)
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 Aggressive Hybrid Fund - Direct (G) Balanced 751.52 28-Feb-2025 26.72 03-Apr-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 751.52 28-Feb-2025 20.47 03-Apr-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 751.52 28-Feb-2025 23.75 03-Apr-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 751.52 28-Feb-2025 18.21 03-Apr-2025 Prateek Poddar
Bandhan Arbitrage - Direct (G) Equity - Diversified 7877.31 28-Feb-2025 34.56 03-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 7877.31 28-Feb-2025 12.35 03-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Direct (IDCW-M) Equity - Diversified 7877.31 28-Feb-2025 10.12 03-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Regular (G) Equity - Diversified 7877.31 28-Feb-2025 31.99 03-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Regular (IDCW-A) Equity - Diversified 7877.31 28-Feb-2025 10.75 03-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Regular (IDCW-M) Equity - Diversified 7877.31 28-Feb-2025 10.11 03-Apr-2025 Abhishek Jain
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager