Bandhan Bond Fund Income Plan Reg IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund Income Plan Reg IDCW Q
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 13-Jun-2000
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 430.95
Bandhan Bond Fund Income Plan Reg IDCW Q - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 12.1353
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Bandhan Bond Fund Income Plan Reg IDCW Q- NAV Chart
Bandhan Bond Fund Income Plan Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.39 | 0.38 | 2.21 | 4.01 | 4.06 | 5.83 | 4.68 | 7.48 |
| Category Avg | 0.03 | 0.7 | 1.87 | 3.27 | 4.81 | 7.27 | 6.59 | 6.87 |
| Category Best | 2.12 | 18.32 | 18.3 | 61.67 | 73.4 | 30.54 | 27.74 | 15.52 |
| Category Worst | -1.69 | -1.61 | -24.22 | -24.29 | -23.16 | -4.76 | -0.71 | -0.03 |
Bandhan Bond Fund Income Plan Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
27-Jun-20262.8740
Bandhan Bond Fund Income Plan Reg IDCW Q- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Suyash Choudhary
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
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
Website:
