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Incorporated on
Dec 20 , 1999
Total assets under management (Rs.Cr)
124741.61 (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
Website
www.bandhanmutual.com
Registrar
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
Bandhan All Seasons Bond Fund - Dir (G) Bond Funds 119.46 31-Oct-2023 40.32 01-Dec-2023 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-A) Bond Funds 119.46 31-Oct-2023 15.21 01-Dec-2023 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-D) Bond Funds 119.46 31-Oct-2023 12.39 01-Dec-2023 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-F) Bond Funds 119.46 31-Oct-2023 12.40 01-Dec-2023 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-H) Bond Funds 119.46 31-Oct-2023 15.15 01-Dec-2023 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-Periodic) Bond Funds 119.46 31-Oct-2023 13.86 01-Dec-2023 Harshal Joshi
Bandhan All Seasons Bond Fund - Dir (IDCW-Q) Bond Funds 119.46 31-Oct-2023 12.71 01-Dec-2023 Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (G) Bond Funds 119.46 31-Oct-2023 38.58 01-Dec-2023 Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-A) Bond Funds 119.46 31-Oct-2023 14.41 01-Dec-2023 Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-D) Bond Funds 119.46 31-Oct-2023 12.37 01-Dec-2023 Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-Frtnly) Bond Funds 119.46 31-Oct-2023 12.36 01-Dec-2023 Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-H) Bond Funds 119.46 31-Oct-2023 12.81 01-Dec-2023 Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-Q) Bond Funds 119.46 31-Oct-2023 12.62 01-Dec-2023 Harshal Joshi
Bandhan All Seasons Bond Fund - Regular (IDCW-W) Bond Funds 119.46 31-Oct-2023 12.41 01-Dec-2023 Harshal Joshi
Bandhan All Seasons Bond Fund-Regular (IDCW-Peridic) Bond Funds 119.46 31-Oct-2023 13.49 01-Dec-2023 Harshal Joshi
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