FUND PROFILE


Incorporated on
 Dec 20 , 1999


Total assets under management ()( Cr)
 167,338.84(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:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Bandhan Aggressive Hyb... Balanced 818.76 31-Mar-2025 27.45 30-Apr-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 818.76 31-Mar-2025 20.90 30-Apr-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 818.76 31-Mar-2025 24.36 30-Apr-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 818.76 31-Mar-2025 18.57 30-Apr-2025 Prateek Poddar
Bandhan Arbitrage - Di... Equity - Diversified 7955.35 31-Mar-2025 34.76 30-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Di... Equity - Diversified 7955.35 31-Mar-2025 12.42 30-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Di... Equity - Diversified 7955.35 31-Mar-2025 10.17 30-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Re... Equity - Diversified 7955.35 31-Mar-2025 32.16 30-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Re... Equity - Diversified 7955.35 31-Mar-2025 10.81 30-Apr-2025 Abhishek Jain
Bandhan Arbitrage - Re... Equity - Diversified 7955.35 31-Mar-2025 10.16 30-Apr-2025 Abhishek Jain