Bandhan Bond Fund MTP Direct IDCW Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund MTP Direct IDCW Periodic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 1375.47
Bandhan Bond Fund MTP Direct IDCW Periodic - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 13.3733
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out the investments within 1 Years from the date of allotment. 0.75% - If redeemed/switched out above 1 year and upto 2 years from the date of allotment. 0.50% - If redeemed /switched out above 2 year and upto 3 years from the date of allotment. Nil - If redeemed / switched out above 3 year from the date of allotment.
Bandhan Bond Fund MTP Direct IDCW Periodic- NAV Chart
Bandhan Bond Fund MTP Direct IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.07 | 0.38 | 0.67 | 2.23 | 6.72 | 7.52 | 5.97 | 7.54 |
| Category Avg | 0.03 | 0.3 | 0.7 | 2.11 | 6.6 | 7.45 | 6.49 | 6.96 |
| Category Best | 0.51 | 5.36 | 6.18 | 8.17 | 21.14 | 15.46 | 27.56 | 10.19 |
| Category Worst | -0.87 | -1.24 | -2.53 | -1.16 | -0.6 | 0.78 | 2.88 | 1.89 |
Bandhan Bond Fund MTP Direct IDCW Periodic- Latest Dividends
Bandhan Bond Fund MTP Direct IDCW Periodic- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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