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Fund Profile Details

Fund Profile Details

Incorporated on	Dec 20 , 1999
Total assets under management ((र).Cr)	168,641.00(Dec 31 , 2024)
Type	Joint Venture Indian
Address:	6th Flr,841 One World Center,Jupiter mill,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 (र) Cr.	Asset Date	NAV (र)	NAV Date	Fund Manager
Bandhan Aggr...	Balanced	751.52	28-Feb-2025	26.84	21-Mar-2025	Prateek Poddar
Bandhan Aggr...	Balanced	751.52	28-Feb-2025	20.86	21-Mar-2025	Prateek Poddar
Bandhan Aggr...	Balanced	751.52	28-Feb-2025	23.86	21-Mar-2025	Prateek Poddar
Bandhan Aggr...	Balanced	751.52	28-Feb-2025	18.56	21-Mar-2025	Prateek Poddar
Bandhan Arbi...	Equity - Diversified	7877.31	28-Feb-2025	34.40	21-Mar-2025	Abhishek Jain
Bandhan Arbi...	Equity - Diversified	7877.31	28-Feb-2025	13.08	21-Mar-2025	Abhishek Jain
Bandhan Arbi...	Equity - Diversified	7877.31	28-Feb-2025	10.10	21-Mar-2025	Abhishek Jain
Bandhan Arbi...	Equity - Diversified	7877.31	28-Feb-2025	31.85	21-Mar-2025	Abhishek Jain
Bandhan Arbi...	Equity - Diversified	7877.31	28-Feb-2025	11.39	21-Mar-2025	Abhishek Jain
Bandhan Arbi...	Equity - Diversified	7877.31	28-Feb-2025	10.09	21-Mar-2025	Abhishek Jain
Bandhan Asse...	Balanced	18.05	28-Feb-2025	42.73	21-Mar-2025	Viraj Kulkarni
Bandhan Asse...	Balanced	18.05	28-Feb-2025	24.40	21-Mar-2025	Viraj Kulkarni
Bandhan Asse...	Balanced	18.05	28-Feb-2025	46.08	21-Mar-2025	Viraj Kulkarni
Bandhan Asse...	Bond Funds	5.85	28-Feb-2025	34.39	21-Mar-2025	Viraj Kulkarni
Bandhan Asse...	Bond Funds	5.85	28-Feb-2025	32.14	21-Mar-2025	Viraj Kulkarni

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