Mutual Funds

Incorporated on : Dec 20 , 1999
Total assets under management (₹ Cr) :  124,741.61(Sep 30 , 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 :  investormf@bandhanamc.com
Registrar : NA
Bandhan All Seasons Bond Fund - Dir (G) Bond Funds 119.46 31-Oct-2023 40.40 08-Dec-2023 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-A) Bond Funds 119.46 31-Oct-2023 15.24 08-Dec-2023 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-D) Bond Funds 119.46 31-Oct-2023 12.39 08-Dec-2023 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-F) Bond Funds 119.46 31-Oct-2023 12.28 08-Dec-2023 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-H) Bond Funds 119.46 31-Oct-2023 15.18 08-Dec-2023 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-Periodic) Bond Funds 119.46 31-Oct-2023 13.88 08-Dec-2023 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-Q) Bond Funds 119.46 31-Oct-2023 12.73 08-Dec-2023 Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (G) Bond Funds 119.46 31-Oct-2023 38.65 08-Dec-2023 Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-A) Bond Funds 119.46 31-Oct-2023 14.43 08-Dec-2023 Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-D) Bond Funds 119.46 31-Oct-2023 12.26 08-Dec-2023 Harshal Joshi
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager