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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 903.65 31-May-2025 28.65 17-Jun-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 903.65 31-May-2025 21.69 17-Jun-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 903.65 31-May-2025 25.39 17-Jun-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 903.65 31-May-2025 19.24 17-Jun-2025 Prateek Poddar
Bandhan Arbitrage - Direct (G) Equity - Diversified 9042.14 31-May-2025 35.06 17-Jun-2025 Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 9042.14 31-May-2025 12.53 17-Jun-2025 Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-M) Equity - Diversified 9042.14 31-May-2025 10.25 17-Jun-2025 Kapil Kankonkar
Bandhan Arbitrage - Regular (G) Equity - Diversified 9042.14 31-May-2025 32.40 17-Jun-2025 Kapil Kankonkar
Bandhan Arbitrage - Regular (IDCW-A) Equity - Diversified 9042.14 31-May-2025 10.89 17-Jun-2025 Kapil Kankonkar
Bandhan Arbitrage - Regular (IDCW-M) Equity - Diversified 9042.14 31-May-2025 10.24 17-Jun-2025 Kapil Kankonkar