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Mutual Fund Fund Detail
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Incorporated on Dec 20 , 1999
Total assets under management  (Rs Cr)  167338.8446 (Mar 31 , 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 818.76 31-Mar-2025 27.45 30-Apr-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 818.76 31-Mar-2025 20.90 30-Apr-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 818.76 31-Mar-2025 24.36 30-Apr-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 818.76 31-Mar-2025 18.57 30-Apr-2025 Prateek Poddar
Bandhan Arbitrage - Direct (G) Equity - Diversified 7955.35 31-Mar-2025 34.76 30-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 7955.35 31-Mar-2025 12.42 30-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Direct (IDCW-M) Equity - Diversified 7955.35 31-Mar-2025 10.17 30-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Regular (G) Equity - Diversified 7955.35 31-Mar-2025 32.16 30-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Regular (IDCW-A) Equity - Diversified 7955.35 31-Mar-2025 10.81 30-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Regular (IDCW-M) Equity - Diversified 7955.35 31-Mar-2025 10.16 30-Apr-2025 Abhishek Jain