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Fund Details
Incorporated on Dec 20 , 1999
Total assets under management  (Rs Cr) 137354.5258(Mar 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 Name Category Asset Size
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
Bandhan All Seasons Bond Fund - Dir (G) Bond Funds 119.89 31-Mar-2024 41.58 25-Apr-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-A) Bond Funds 119.89 31-Mar-2024 14.65 25-Apr-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-D) Bond Funds 119.89 31-Mar-2024 12.39 25-Apr-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-F) Bond Funds 119.89 31-Mar-2024 12.34 25-Apr-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-H) Bond Funds 119.89 31-Mar-2024 15.63 25-Apr-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-Periodic) Bond Funds 119.89 31-Mar-2024 14.29 25-Apr-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-Q) Bond Funds 119.89 31-Mar-2024 12.68 25-Apr-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (G) Bond Funds 119.89 31-Mar-2024 39.72 25-Apr-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-A) Bond Funds 119.89 31-Mar-2024 14.38 25-Apr-2024 Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-D) Bond Funds 119.89 31-Mar-2024 12.34 25-Apr-2024 Harshal Joshi
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