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 988.65 30-Jun-2025 29.41 21-Jul-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 988.65 30-Jun-2025 22.14 21-Jul-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 988.65 30-Jun-2025 26.03 21-Jul-2025 Prateek Poddar
Bandhan Aggressive Hyb... Balanced 988.65 30-Jun-2025 19.61 21-Jul-2025 Prateek Poddar
Bandhan Arbitrage - Di... Equity - Diversified 8985.53 30-Jun-2025 35.24 21-Jul-2025 Kapil Kankonkar
Bandhan Arbitrage - Di... Equity - Diversified 8985.53 30-Jun-2025 12.59 21-Jul-2025 Kapil Kankonkar
Bandhan Arbitrage - Di... Equity - Diversified 8985.53 30-Jun-2025 10.31 21-Jul-2025 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 8985.53 30-Jun-2025 32.55 21-Jul-2025 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 8985.53 30-Jun-2025 10.94 21-Jul-2025 Kapil Kankonkar
Bandhan Arbitrage - Re... Equity - Diversified 8985.53 30-Jun-2025 10.28 21-Jul-2025 Kapil Kankonkar