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Fund Details
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
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
Bandhan Aggressive Hybrid Fund - Direct (G) Balanced 818.76 31-Mar-2025 27.45 30-Apr-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 818.76 31-Mar-2025 20.90 30-Apr-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 818.76 31-Mar-2025 24.36 30-Apr-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 818.76 31-Mar-2025 18.57 30-Apr-2025 Prateek Poddar
Bandhan Arbitrage - Direct (G) Equity - Diversified 7955.35 31-Mar-2025 34.76 30-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 7955.35 31-Mar-2025 12.42 30-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Direct (IDCW-M) Equity - Diversified 7955.35 31-Mar-2025 10.17 30-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Regular (G) Equity - Diversified 7955.35 31-Mar-2025 32.16 30-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Regular (IDCW-A) Equity - Diversified 7955.35 31-Mar-2025 10.81 30-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Regular (IDCW-M) Equity - Diversified 7955.35 31-Mar-2025 10.16 30-Apr-2025 Abhishek Jain
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