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Fund Profile
Scheme Name
 
Category
 
Asset Size
(Rs.) in Cr
Asset Date
 
  NAV
(Rs.)
  NAV
Date
Fund Manager
 
Bandhan All Seasons Bond Fund(A-IDCW)-Direct Plan FoFs (Domestic) - Debt Oriented 120 31-Mar-24   14.66 23-Apr-24 Harshal Joshi
Bandhan All Seasons Bond Fund(DD-IDCW)-Direct Plan FoFs (Domestic) - Debt Oriented 120 31-Mar-24   12.40 23-Apr-24 Harshal Joshi
Bandhan All Seasons Bond Fund(FN-IDCW)-Direct Plan FoFs (Domestic) - Debt Oriented 120 31-Mar-24   12.35 23-Apr-24 Harshal Joshi
Bandhan All Seasons Bond Fund(G)-Direct Plan FoFs (Domestic) - Debt Oriented 120 31-Mar-24   41.58 23-Apr-24 Harshal Joshi
Bandhan All Seasons Bond Fund(H-IDCW)-Direct Plan FoFs (Domestic) - Debt Oriented 120 31-Mar-24   15.63 23-Apr-24 Harshal Joshi
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs. in Cr
Bandhan Innovation Fund-Reg(G) Bandhan Mutual Fund   10-Apr-24   24-Apr-24   10.00   Equity - Thematic Fund - Other 1000  
Bandhan Innovation Fund(G)-Direct Plan Bandhan Mutual Fund   10-Apr-24   24-Apr-24   10.00   Equity - Thematic Fund - Other 1000  
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Scheme Details
  
TotalSchemes58
TotalSchemeWithOptions470
Equity - Sectoral Fund - Banks & Financial Services1
Index Funds - Nifty1
Equity - ELSS1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Debt - Long Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans1
Debt - Gilt Fund with 10 year constant duration1
Debt - Liquid Fund1
Debt - Floater Fund1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
FoFs (Overseas)2
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index2
FoFs (Domestic) - Debt Oriented1
Debt - Medium Duration Fund1
Debt - Gilt Fund8
Equity - Multi Cap Fund1
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Value Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other1
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund1
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Hybrid - Balanced Advantage1
Solution Oriented - Retirement Fund1
Index Funds - Other6
FoFs (Domestic) - Equity Oriented1
Equity - Flexi Cap Fund1
FoFs (Domestic) - Hybrid2
Incorporation On
Nov 20,1999
Total Assets Under Management
137354.53   (Rs.Cr)
Type
Institutions
Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Tel.No.
022-66289999
Fax
022-24215052
E-mail
investormf@bandhanamc.com
Website
https://bandhanmutual.com/
Registrar
Computer Age Management Services Limited, KFin Technologies Limited
Key Personnel
Chief Executive Officer
Mr. Vishal Kapoor
Compliance Officer
Ms. Vratika Sardesai
Head - Fixed Income
Mr. Suyash Choudhary
Head - Operations
Mr. Hemant Agrawal
Head - Sales and Marketing
Mr. Gaurab Parija
Head - Liquid Alternatives
Mr. Vijay Krishna Kumar
Chief Financial Officer
Mr. Piyush Anchliya
Head - Human Resources & Administration
Mrs. Swati Singh
Independent Director
Mr. Bhaskar Sen
Independent Director
Mr. Gurumoorthy Mahalingam
Independent Director
Mr. Nitin Mittal
Associate Director
Mr. Karni Singh Arha
Associate Director
Mr. Atanu Sen
Associate Director
Mr. Pankaj Sood
Associate Director
Mr. Ankit Singhal
Vice President - Fund Management
Mr. Kirthi Jain
Vice President - Equity
Mr. Rahul Agarwal
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