logo-img
open-account
Mutual Fund Fund Detail
Back
Incorporated on Dec 20 , 1999
Total assets under management  (Rs Cr)  187716.1129 (Sep 30 , 2025)
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 Aggressive Hybrid Fund - Direct (G) Balanced 1224.01 30-Sep-2025 30.49 24-Oct-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 1224.01 30-Sep-2025 22.55 24-Oct-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 1224.01 30-Sep-2025 26.89 24-Oct-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 1224.01 30-Sep-2025 19.91 24-Oct-2025 Prateek Poddar
Bandhan Arbitrage - Direct (G) Equity - Diversified 8560.65 30-Sep-2025 35.79 24-Oct-2025 Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 8560.65 30-Sep-2025 12.79 24-Oct-2025 Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-M) Equity - Diversified 8560.65 30-Sep-2025 10.42 24-Oct-2025 Kapil Kankonkar
Bandhan Arbitrage - Regular (G) Equity - Diversified 8560.65 30-Sep-2025 33.00 24-Oct-2025 Kapil Kankonkar
Bandhan Arbitrage - Regular (IDCW-A) Equity - Diversified 8560.65 30-Sep-2025 11.09 24-Oct-2025 Kapil Kankonkar
Bandhan Arbitrage - Regular (IDCW-M) Equity - Diversified 8560.65 30-Sep-2025 10.37 24-Oct-2025 Kapil Kankonkar