Bandhan Bond Fund MTP Direct IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund MTP Direct IDCW Q
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 1363.75
Bandhan Bond Fund MTP Direct IDCW Q - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 11.3817
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 Q- NAV Chart
Bandhan Bond Fund MTP Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.23 | 1.07 | 2.07 | 6.22 | 7.32 | 5.98 | 7.47 |
| Category Avg | -0.03 | 0.22 | 0.98 | 2.21 | 5.94 | 7.39 | 6.6 | 6.89 |
| Category Best | 3.11 | 54.12 | 61.46 | 65.07 | 74.72 | 30.22 | 27.55 | 13.61 |
| Category Worst | -2.66 | -3.25 | -2.6 | -1.31 | -1.58 | 0.71 | 2.89 | 0.15 |
Bandhan Bond Fund MTP Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Dec-20251.0630
Bandhan Bond Fund MTP Direct 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.):
1,99,721.50
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:
