Fund Profile Details

Incorporated on  Dec 20 , 1999
Total assets under management ((र).Cr)  197,286.80(Mar 31 , 2026)
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 1919.11 30-Apr-2026 30.05 08-Jun-2026 Prateek Poddar
Bandhan Aggr... Balanced 1919.11 30-Apr-2026 20.99 08-Jun-2026 Prateek Poddar
Bandhan Aggr... Balanced 1919.11 30-Apr-2026 26.27 08-Jun-2026 Prateek Poddar
Bandhan Aggr... Balanced 1919.11 30-Apr-2026 18.37 08-Jun-2026 Prateek Poddar
Bandhan Aggr... Fund of Funds 20.26 30-Apr-2026 51.78 08-Jun-2026 Karthik Kumar
Bandhan Aggr... Fund of Funds 20.26 30-Apr-2026 35.64 08-Jun-2026 Karthik Kumar
Bandhan Aggr... Fund of Funds 20.26 30-Apr-2026 47.66 08-Jun-2026 Karthik Kumar
Bandhan Aggr... Fund of Funds 20.26 30-Apr-2026 26.01 08-Jun-2026 Karthik Kumar
Bandhan Arbi... Equity - Diversified 7895.29 30-Apr-2026 37.20 08-Jun-2026 Kapil Kankonkar
Bandhan Arbi... Equity - Diversified 7895.29 30-Apr-2026 12.50 08-Jun-2026 Kapil Kankonkar
Bandhan Arbi... Equity - Diversified 7895.29 30-Apr-2026 10.70 08-Jun-2026 Kapil Kankonkar
Bandhan Arbi... Equity - Diversified 7895.29 30-Apr-2026 34.14 08-Jun-2026 Kapil Kankonkar
Bandhan Arbi... Equity - Diversified 7895.29 30-Apr-2026 10.78 08-Jun-2026 Kapil Kankonkar
Bandhan Arbi... Equity - Diversified 7895.29 30-Apr-2026 10.66 08-Jun-2026 Kapil Kankonkar
Bandhan Bala... Equity - Diversified 2208.75 30-Apr-2026 28.32 08-Jun-2026 Manish Gunwani
<< < 1 2 3  ... > >>