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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 903.65 31-May-2025 28.65 13-Jun-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Direct (IDCW) Balanced 903.65 31-May-2025 21.69 13-Jun-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (G) Balanced 903.65 31-May-2025 25.39 13-Jun-2025 Prateek Poddar
Bandhan Aggressive Hybrid Fund - Regular (IDCW) Balanced 903.65 31-May-2025 19.24 13-Jun-2025 Prateek Poddar
Bandhan Arbitrage - Direct (G) Equity - Diversified 9042.14 31-May-2025 35.04 13-Jun-2025 Abhishek Jain
Bandhan Arbitrage - Direct (IDCW-A) Equity - Diversified 9042.14 31-May-2025 12.52 13-Jun-2025 Abhishek Jain
Bandhan Arbitrage - Direct (IDCW-M) Equity - Diversified 9042.14 31-May-2025 10.25 13-Jun-2025 Abhishek Jain
Bandhan Arbitrage - Regular (G) Equity - Diversified 9042.14 31-May-2025 32.39 13-Jun-2025 Abhishek Jain
Bandhan Arbitrage - Regular (IDCW-A) Equity - Diversified 9042.14 31-May-2025 10.88 13-Jun-2025 Abhishek Jain
Bandhan Arbitrage - Regular (IDCW-M) Equity - Diversified 9042.14 31-May-2025 10.23 13-Jun-2025 Abhishek Jain
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