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Mutual Fund

Indian Indices

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Global Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 11/12/2021 Fund Manager Mr. Daylynn Pinto
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks. There is no assurance or guarantee that the objectives of the scheme will be realised.
Entry Load Nil
Exit Load If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV. If redeemed/switched out after 1 year from the date of allotment- Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.1610.794.4323.74
Category3.6612.363.9574.6
Sensex2.6585.7916.4
Nifty3.18.496.2717.37
NAV Chart
Other Options
Options NAV
Growth17.3370 (30/06/2025)
IDCW16.1310 (30/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/20252617.20
30/04/20252500.28
31/03/20252389.29
28/02/20252218.80
31/01/20252365.16
Mutual Fund
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com
Registrar
Computer Age Management Services (P) Ltd.