30-09-2024 03:55 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
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 162 31-Aug-24   15 27-Sep-24 Harshal Joshi
Bandhan All Seasons Bond Fund(DD-IDCW)-Direct Plan FoFs (Domestic) - Debt Oriented 162 31-Aug-24   12 27-Sep-24 Harshal Joshi
Bandhan All Seasons Bond Fund(FN-IDCW)-Direct Plan FoFs (Domestic) - Debt Oriented 162 31-Aug-24   12 27-Sep-24 Harshal Joshi
Bandhan All Seasons Bond Fund(G)-Direct Plan FoFs (Domestic) - Debt Oriented 162 31-Aug-24   43 27-Sep-24 Harshal Joshi
Bandhan All Seasons Bond Fund(H-IDCW)-Direct Plan FoFs (Domestic) - Debt Oriented 162 31-Aug-24   16 27-Sep-24 Harshal Joshi
Page 1 of 74 Prev || Next
NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs in Cr
No Records Found.
Scheme Details
  
TotalSchemes63
TotalSchemeWithOptions493
Equity - Sectoral Fund - Banks & Financial Services1
Index Funds - Nifty1
Equity - ELSS1
Equity - Sectoral Fund - Pharma & Health Care1
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 - Other2
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
Index Funds - Other9
FoFs (Domestic) - Equity Oriented1
Equity - Flexi Cap Fund1
FoFs (Domestic) - Hybrid2
Solution Oriented - Retirement Fund - Equity1
Incorporation On
Nov 20,1999
Total Asset Under manegment
144965.00
Type
Institutions
Address
6th Floor, One World 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
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
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’