MfCode=21271 MutualFund
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Mutual Fund
Fund Details
Incorporated on
 Dec 20 , 1999


Total assets under management (₹)( Cr)
 177,378.19(Jun 30 , 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 (₹) (Cr.) Asset Date NAV (₹) NAV Date Fund Manager
Bandhan Aggressive Hyb... Balanced 1082.56 31-Jul-2025 29.27 02-Sep-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 1082.56 31-Jul-2025 21.78 02-Sep-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 1082.56 31-Jul-2025 25.86 02-Sep-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 1082.56 31-Jul-2025 19.26 02-Sep-2025 Prateek Poddar
Bandhan Arbitrage - Di... Equity - Diversified 8879.74 31-Jul-2025 35.47 02-Sep-2025 Kapil Kankonkar
Bandhan Arbitrage - Di... Equity - Diversified 8879.74 31-Jul-2025 12.68 02-Sep-2025 Kapil Kankonkar
Bandhan Arbitrage - Di... Equity - Diversified 8879.74 31-Jul-2025 10.37 02-Sep-2025 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 8879.74 31-Jul-2025 32.73 02-Sep-2025 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 8879.74 31-Jul-2025 11.00 02-Sep-2025 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 8879.74 31-Jul-2025 10.34 02-Sep-2025 Kapil Kankonkar