Fund Profile

As on (23 Nov 2024 | 18:29)
Back To Homepage As on (23 Nov 2024 | 18:29)
Incorporated on : Dec 20 , 1999
Total assets under management (₹ Cr) :  157,023.40(Sep 30 , 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 125.03 31-Oct-2024 43.66 22-Nov-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-A) Bond Funds 125.03 31-Oct-2024 15.39 22-Nov-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-D) Bond Funds 125.03 31-Oct-2024 12.46 22-Nov-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-F) Bond Funds 125.03 31-Oct-2024 12.37 22-Nov-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-H) Bond Funds 125.03 31-Oct-2024 16.41 22-Nov-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-Periodic) Bond Funds 125.03 31-Oct-2024 15.01 22-Nov-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-Q) Bond Funds 125.03 31-Oct-2024 12.80 22-Nov-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (G) Bond Funds 125.03 31-Oct-2024 41.60 22-Nov-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-A) Bond Funds 125.03 31-Oct-2024 15.06 22-Nov-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-D) Bond Funds 125.03 31-Oct-2024 12.37 22-Nov-2024 Harshal Joshi
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager