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Mutual Fund Fund Detail
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Incorporated on Dec 20 , 1999
Total assets under management  (Rs Cr)  177378.194 (Jun 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 1082.56 31-Jul-2025 29.11 14-Aug-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 1082.56 31-Jul-2025 21.78 14-Aug-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 1082.56 31-Jul-2025 25.74 14-Aug-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 1082.56 31-Jul-2025 19.28 14-Aug-2025 Prateek Poddar
Bandhan Arbitrage - Direct (G) Equity - Diversified 8879.74 31-Jul-2025 35.40 14-Aug-2025 Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 8879.74 31-Jul-2025 12.65 14-Aug-2025 Kapil Kankonkar
Bandhan Arbitrage - Direct (IDCW-M) Equity - Diversified 8879.74 31-Jul-2025 10.35 14-Aug-2025 Kapil Kankonkar
Bandhan Arbitrage - Regular (G) Equity - Diversified 8879.74 31-Jul-2025 32.68 14-Aug-2025 Kapil Kankonkar
Bandhan Arbitrage - Regular (IDCW-A) Equity - Diversified 8879.74 31-Jul-2025 10.98 14-Aug-2025 Kapil Kankonkar
Bandhan Arbitrage - Regular (IDCW-M) Equity - Diversified 8879.74 31-Jul-2025 10.32 14-Aug-2025 Kapil Kankonkar