FUND PROFILE


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:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Bandhan Aggressive Hyb... Balanced 1082.56 31-Jul-2025 28.98 31-Aug-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 1082.56 31-Jul-2025 21.56 31-Aug-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 1082.56 31-Jul-2025 25.61 31-Aug-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 1082.56 31-Jul-2025 19.07 31-Aug-2025 Prateek Poddar
Bandhan Arbitrage - Di... Equity - Diversified 8879.74 31-Jul-2025 35.45 31-Aug-2025 Kapil Kankonkar
Bandhan Arbitrage - Di... Equity - Diversified 8879.74 31-Jul-2025 12.67 31-Aug-2025 Kapil Kankonkar
Bandhan Arbitrage - Di... Equity - Diversified 8879.74 31-Jul-2025 10.37 31-Aug-2025 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 8879.74 31-Jul-2025 32.72 31-Aug-2025 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 8879.74 31-Jul-2025 10.99 31-Aug-2025 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 8879.74 31-Jul-2025 10.34 31-Aug-2025 Kapil Kankonkar