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Mutual Fund
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MF Fund Details
Bandhan Asset Management Company Ltd
Incorporated on
Dec 20 , 1999
Total assets under management
(Rs crore)
0.0001 (Mar 31 , 2024)
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 Name
Category
Asset size
(Rs cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
Bandhan All Seasons Bon...
Bond Funds
119.89
31-Mar-24
41.54
18-Apr-24
Harshal Joshi
Bandhan All Seasons Bon...
Bond Funds
119.89
31-Mar-24
14.64
18-Apr-24
Harshal Joshi
Bandhan All Seasons Bon...
Bond Funds
119.89
31-Mar-24
12.39
18-Apr-24
Harshal Joshi
Bandhan All Seasons Bon...
Bond Funds
119.89
31-Mar-24
12.34
18-Apr-24
Harshal Joshi
Bandhan All Seasons Bon...
Bond Funds
119.89
31-Mar-24
15.61
18-Apr-24
Harshal Joshi
Bandhan All Seasons Bon...
Bond Funds
119.89
31-Mar-24
14.28
18-Apr-24
Harshal Joshi
Bandhan All Seasons Bon...
Bond Funds
119.89
31-Mar-24
12.67
18-Apr-24
Harshal Joshi
Bandhan All Seasons Bon...
Bond Funds
119.89
31-Mar-24
39.68
18-Apr-24
Harshal Joshi
Bandhan All Seasons Bon...
Bond Funds
119.89
31-Mar-24
14.37
18-Apr-24
Harshal Joshi
Bandhan All Seasons Bon...
Bond Funds
119.89
31-Mar-24
12.34
18-Apr-24
Harshal Joshi
Bandhan All Seasons Bon...
Bond Funds
119.89
31-Mar-24
12.32
18-Apr-24
Harshal Joshi
Bandhan All Seasons Bon...
Bond Funds
119.89
31-Mar-24
12.76
18-Apr-24
Harshal Joshi
Bandhan All Seasons Bon...
Bond Funds
119.89
31-Mar-24
12.58
18-Apr-24
Harshal Joshi
Bandhan All Seasons Bon...
Bond Funds
119.89
31-Mar-24
12.34
18-Apr-24
Harshal Joshi
Bandhan All Seasons Bon...
Bond Funds
119.89
31-Mar-24
13.88
18-Apr-24
Harshal Joshi
<
>
NFO
Scheme
Fund House
Open
Date
Close
Date
Offer
Price
Category
Min Invst.
(Rs.)
Bandhan Innovation Fund - Regular (G)
Bandhan Mutual Fund
10-Apr-2024
24-Apr-2024
10
Equity - Diversified
1000
Bandhan Innovation Fund - Regular (IDCW)
Bandhan Mutual Fund
10-Apr-2024
24-Apr-2024
10
Equity - Diversified
1000
Bandhan Innovation Fund - Direct (G)
Bandhan Mutual Fund
10-Apr-2024
24-Apr-2024
10
Equity - Diversified
1000
Bandhan Innovation Fund - Direct (IDCW)
Bandhan Mutual Fund
10-Apr-2024
24-Apr-2024
10
Equity - Diversified
1000
Key Personnel
Key Personnel
Chairman
Mr. Vikram Limaye
DIRECTOR
Sheela krishnan
Trustee
D M Sukthankar
TRUSTEE
Geoffroy Sartorius
Trustee
IDFC AMC Trustee Company
Trustee
Jamsheed G Kanga
Chief Investment Officer
Kenneth Andrade
Fund Manager
Anupam Joshi
FUND MANAGER
Arvind Subramanian
FUND MANAGER
Harshal Joshi
Fund Manager
Kenneth Andrade
FUND MANAGER
Mr. Daylynn Pinto
Fund Manager
Mr. Nemish Sheth
Fund Manager
Mr. Sachin Relekar
FUND MANAGER
Mr. Sumit Agrawal
FUND MANAGER
Mr.Brijesh Shah
FUND MANAGER
Mr.Nemish Sheth
Scheme Details
No. of schemes
20
No. of schemes including options :
381
Index
30
Balanced
12
Equity - Diversified
74
Liquid Funds
36
Tax Planning
4
Gilt Funds
22
Bond Funds
163
Fund of Funds
12
Pension
28
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