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default message- NAV Details
NAV Date:09-May-2024
NAV [Rs.]:15.99
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 0.50% - If redeemed within 6 months from the date of investment.
default message- NAV Chart
default message- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.42 -0.26 1.51 5.40 11.07 8.22 8.65 7.50
Category Avg-0.270.22 2.15 7.14 14.06 9.24 9.59 7.92
Category Best0.000.86 3.86 11.38 27.48 14.46 13.82 12.58
Category Worst-0.42 -0.26 1.51 5.40 11.07 8.22 8.65 7.50
default message- Latest Dividends
DividendsBonus
Ratio0.80 0.00
Date 25-04-2024 25-04-2024
default message- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Nemish Sheth
Other Information
Auditors: N/A
Registered Office: 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos: 022-66289999
Fax: 022-24215052
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com