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Mutual Fund Fund Detail
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Incorporated on Dec 20 , 1999
Total assets under management  (Rs Cr)  144964.9984 (Jun 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
Website  www.bandhanmutual.com
Registrar  NA
Scheme Name Category Asset Size NAV Date Asset Date NAV Fund Manager
Bandhan All Seasons Bond Fund - Dir (G) Bond Funds 112.71 30-Jun-2024 42.58 26-Jul-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-A) Bond Funds 112.71 30-Jun-2024 15.01 26-Jul-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-D) Bond Funds 112.71 30-Jun-2024 12.44 26-Jul-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-F) Bond Funds 112.71 30-Jun-2024 12.41 26-Jul-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-H) Bond Funds 112.71 30-Jun-2024 16.01 26-Jul-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-Periodic) Bond Funds 112.71 30-Jun-2024 14.64 26-Jul-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-Q) Bond Funds 112.71 30-Jun-2024 12.77 26-Jul-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (G) Bond Funds 112.71 30-Jun-2024 40.63 26-Jul-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-A) Bond Funds 112.71 30-Jun-2024 14.71 26-Jul-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-D) Bond Funds 112.71 30-Jun-2024 12.37 26-Jul-2024 Harshal Joshi