FUND PROFILE


Incorporated on
 Dec 20 , 1999


Total assets under management ()( Cr)
 144,965.00(Jun 30 , 2024)


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 All Seasons Bo... Bond Funds 112.71 30-Jun-2024 42.48 19-Jul-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 112.71 30-Jun-2024 14.97 19-Jul-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 112.71 30-Jun-2024 12.44 19-Jul-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 112.71 30-Jun-2024 12.38 19-Jul-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 112.71 30-Jun-2024 15.97 19-Jul-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 112.71 30-Jun-2024 14.60 19-Jul-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 112.71 30-Jun-2024 12.74 19-Jul-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 112.71 30-Jun-2024 40.54 19-Jul-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 112.71 30-Jun-2024 14.68 19-Jul-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 112.71 30-Jun-2024 12.37 19-Jul-2024 Harshal Joshi