FUND PROFILE


Incorporated on
 Dec 20 , 1999


Total assets under management ()( Cr)
 128,077.31(Dec 31 , 2023)


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 119.69 31-Jan-2024 41.21 01-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.69 31-Jan-2024 15.55 01-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.69 31-Jan-2024 12.40 01-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.69 31-Jan-2024 12.24 01-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.69 31-Jan-2024 15.49 01-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.69 31-Jan-2024 14.16 01-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.69 31-Jan-2024 12.78 01-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.69 31-Jan-2024 39.39 01-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.69 31-Jan-2024 14.71 01-Mar-2024 Harshal Joshi
Bandhan All Seasons Bo... Bond Funds 119.69 31-Jan-2024 12.26 01-Mar-2024 Harshal Joshi