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360 ONE Dynamic Bond Fund (G) as on [Thursday, May 16, 2024]
:
20.315
360 ONE Dynamic Bond Fund (IDCW-M) as on [Thursday, May 16, 2024]
:
12.2521
360 ONE Dynamic Bond Fund (IDCW-Q) as on [Thursday, May 16, 2024]
:
19.604
360 ONE Dynamic Bond Fund (IDCW-H) as on [Thursday, May 16, 2024]
:
19.6038
360 ONE Dynamic Bond Fund - Direct (G) as on [Thursday, May 16, 2024]
:
21.3721
360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Thursday, May 16, 2024]
:
13.1249
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Thursday, May 16, 2024]
:
19.7245
IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015]
:
11.2265
360 ONE Dynamic Bond Fund (Bonus) as on [Thursday, May 16, 2024]
:
20.3149
360 ONE Liquid Fund (G) as on [Thursday, May 16, 2024]
:
1863.2308
360 ONE Liquid Fund (IDCW-D) as on [Thursday, May 16, 2024]
:
1000.0745
360 ONE Liquid Fund (IDCW-W) as on [Thursday, May 16, 2024]
:
1005.3996
IIFL Liquid Fund (Div-F) as on [Wednesday, July 16, 2014]
:
1007.2235
IIFL Liquid Fund (Div-M) as on [Monday, April 21, 2014]
:
1016.484
IIFL Liquid Fund (Div-H) as on [Thursday, November 14, 2013]
:
1000.4396
360 ONE Liquid Fund - Direct (G) as on [Thursday, May 16, 2024]
:
1873.0744
360 ONE Liquid Fund - Direct (IDCW-D) as on [Thursday, May 16, 2024]
:
1000.0745
360 ONE Liquid Fund - Direct (IDCW-W) as on [Thursday, May 16, 2024]
:
1005.3939
IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014]
:
1056.0332
360 ONE Focused Equity Fund (G) as on [Thursday, May 16, 2024]
:
43.1243
360 ONE Focused Equity Fund (IDCW) as on [Thursday, May 16, 2024]
:
38.1562
360 ONE Focused Equity Fund - Direct (G) as on [Thursday, May 16, 2024]
:
48.3295
360 ONE Focused Equity Fund - Direct (IDCW) as on [Thursday, May 16, 2024]
:
47.8365
IIFL Capital Enhancer Fund - Series 1 (G) as on [Friday, October 11, 2019]
:
10.2799
IIFL Capital Enhancer Fund - Series 1 (D) as on [Friday, October 11, 2019]
:
9.9048
IIFL Capital Enhancer Fund - Series 1 - Direct (G) as on [Friday, October 11, 2019]
:
10.4201
IIFL Capital Enhancer Fund - Series 1 - Direct (D) as on [Friday, October 11, 2019]
:
9.9235
360 ONE Quant Fund (G) as on [Thursday, May 16, 2024]
:
17.1806
360 ONE Quant Fund (IDCW) as on [Thursday, May 16, 2024]
:
17.1806
360 ONE Quant Fund - Direct (G) as on [Thursday, May 16, 2024]
:
17.6794
360 ONE Quant Fund - Direct (IDCW) as on [Thursday, May 16, 2024]
:
17.6794
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Thursday, May 16, 2024]
:
12.4033
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Thursday, May 16, 2024]
:
12.4033
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Thursday, May 16, 2024]
:
12.4463
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Thursday, May 16, 2024]
:
12.4463
360 ONE FlexiCap Fund - Regular (G) as on [Thursday, May 16, 2024]
:
13.4177
360 ONE FlexiCap Fund - Regular (IDCW) as on [Thursday, May 16, 2024]
:
13.4177
360 ONE FlexiCap Fund - Direct (G) as on [Thursday, May 16, 2024]
:
13.6003
360 ONE FlexiCap Fund - Direct (IDCW) as on [Thursday, May 16, 2024]
:
13.6003
360 ONE Balanced Hybrid Fund - Regular (G) as on [Thursday, May 16, 2024]
:
11.4198
360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Thursday, May 16, 2024]
:
11.4198
360 ONE Balanced Hybrid Fund - Direct (G) as on [Thursday, May 16, 2024]
:
11.5281
360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Thursday, May 16, 2024]
:
11.5281
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
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NJ Mutual Fund
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PGIM India Mutual Fund
PPFAS Mutual Fund
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Quantum Mutual Fund
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Sundaram Mutual Fund
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Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
FUND DETAILS
Back
Incorporated on
Dec 20 , 1999
Total assets under management(
R
s
Cr.)
137,354.53(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 Details
*
Scheme Name
*
Category
*
Asset Size
(
R
s
Cr.)
*
Asset Date
*
NAV
(
R
s
)
*
NAV Date
Fund Manager
Bandhan All Seasons Bo..
Bond Funds
116.93
30-Apr-2024
41.85
16-May-2024
Harshal Joshi
Bandhan All Seasons Bo..
Bond Funds
116.93
30-Apr-2024
14.75
16-May-2024
Harshal Joshi
Bandhan All Seasons Bo..
Bond Funds
116.93
30-Apr-2024
12.42
16-May-2024
Harshal Joshi
Bandhan All Seasons Bo..
Bond Funds
116.93
30-Apr-2024
12.41
16-May-2024
Harshal Joshi
Bandhan All Seasons Bo..
Bond Funds
116.93
30-Apr-2024
15.73
16-May-2024
Harshal Joshi
Bandhan All Seasons Bo..
Bond Funds
116.93
30-Apr-2024
14.38
16-May-2024
Harshal Joshi
Bandhan All Seasons Bo..
Bond Funds
116.93
30-Apr-2024
12.76
16-May-2024
Harshal Joshi
Bandhan All Seasons Bo..
Bond Funds
116.93
30-Apr-2024
39.96
16-May-2024
Harshal Joshi
Bandhan All Seasons Bo..
Bond Funds
116.93
30-Apr-2024
14.47
16-May-2024
Harshal Joshi
Bandhan All Seasons Bo..
Bond Funds
116.93
30-Apr-2024
12.41
16-May-2024
Harshal Joshi
Note: * Clicking on column names will sort the data in ascending or descendng order.
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