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)
: 1363.75
Bandhan Bond Fund MTP Direct IDCW Periodic - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 13.418
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 | -0.08 | 0.04 | 0.78 | 1.89 | 5.92 | 7.21 | 6.02 | 7.5 |
| Category Avg | -0.29 | -0.26 | 0.56 | 1.85 | 5.56 | 7.23 | 6.44 | 6.82 |
| Category Best | 0.12 | 3.26 | 61.16 | 64.6 | 74.36 | 30.12 | 27.52 | 13.58 |
| Category Worst | -1.29 | -3.49 | -2.88 | -1.45 | -2.09 | 0.68 | 2.72 | 0.12 |
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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