MutualFund

Mutual Fund

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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:

investormf@bandhanamc.com

Website

www.bandhanmutual.com

Registrar

Scheme Name	Category	Asset Size (₹) (Cr.)	Asset Date	NAV (₹)	NAV Date	Fund Manager
Bandhan Aggressive Hyb...	Balanced	988.65	30-Jun-2025	29.35	16-Jul-2025	Prateek Poddar
Bandhan Aggressive Hyb...	Balanced	988.65	30-Jun-2025	22.09	16-Jul-2025	Prateek Poddar
Bandhan Aggressive Hyb...	Balanced	988.65	30-Jun-2025	25.98	16-Jul-2025	Prateek Poddar
Bandhan Aggressive Hyb...	Balanced	988.65	30-Jun-2025	19.57	16-Jul-2025	Prateek Poddar
Bandhan Arbitrage - Di...	Equity - Diversified	8985.53	30-Jun-2025	35.22	16-Jul-2025	Kapil Kankonkar
Bandhan Arbitrage - Di...	Equity - Diversified	8985.53	30-Jun-2025	12.59	16-Jul-2025	Kapil Kankonkar
Bandhan Arbitrage - Di...	Equity - Diversified	8985.53	30-Jun-2025	10.30	16-Jul-2025	Kapil Kankonkar
Bandhan Arbitrage - Re...	Equity - Diversified	8985.53	30-Jun-2025	32.53	16-Jul-2025	Kapil Kankonkar
Bandhan Arbitrage - Re...	Equity - Diversified	8985.53	30-Jun-2025	10.93	16-Jul-2025	Kapil Kankonkar
Bandhan Arbitrage - Re...	Equity - Diversified	8985.53	30-Jun-2025	10.28	16-Jul-2025	Kapil Kankonkar