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Fund Profile  
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Incorporated on Dec 20 , 1999
Total assets under management  (Rs Cr)  168640.9962 (Dec 31 , 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 Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    Rs Cr.   Rs    
Bandhan Aggressive Hybrid Fund - Direct (G) Balanced 751.52 28-Feb-2025 26.67 01-Apr-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 751.52 28-Feb-2025 20.43 01-Apr-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 751.52 28-Feb-2025 23.70 01-Apr-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 751.52 28-Feb-2025 18.17 01-Apr-2025 Prateek Poddar
Bandhan Arbitrage - Direct (G) Equity - Diversified 7,877.31 28-Feb-2025 34.50 01-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 7,877.31 28-Feb-2025 12.33 01-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Direct (IDCW-M) Equity - Diversified 7,877.31 28-Feb-2025 10.10 01-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Regular (G) Equity - Diversified 7,877.31 28-Feb-2025 31.93 01-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Regular (IDCW-A) Equity - Diversified 7,877.31 28-Feb-2025 10.73 01-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Regular (IDCW-M) Equity - Diversified 7,877.31 28-Feb-2025 10.09 01-Apr-2025 Abhishek Jain
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