Bandhan Bond Fund MTP Direct IDCW BiMonthly
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund MTP Direct IDCW BiMonthly
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 1406.08
Bandhan Bond Fund MTP Direct IDCW BiMonthly - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 10.5343
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.60% - If redeemed / switched out the investments within 9 month from the date of allotment. Nil - If redeemed / switched out above 9 month from the date of allotment.
Bandhan Bond Fund MTP Direct IDCW BiMonthly- NAV Chart
Bandhan Bond Fund MTP Direct IDCW BiMonthly- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | 0.04 | 1.32 | 1.79 | 6.99 | 7.09 | 5.3 | 7.34 |
| Category Avg | -0.1 | 0.05 | 1.29 | 1.88 | 6.95 | 7.55 | 6.31 | 7.01 |
| Category Best | 0.31 | 0.56 | 2.63 | 5.08 | 21.92 | 15.67 | 26.34 | 10.29 |
| Category Worst | -0.49 | -3.35 | -2.42 | -2.35 | -0.52 | 0.78 | 2.68 | 1.26 |
Bandhan Bond Fund MTP Direct IDCW BiMonthly- Latest Dividends
Record DateDividend %Bonus
25-Nov-20250.9880
Bandhan Bond Fund MTP Direct IDCW BiMonthly- 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.):
1,87,716.11
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:
