Bandhan Bond Fund MTP Regular IDCW Bimonthly
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund MTP Regular IDCW Bimonthly
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 16-Jun-2003
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 1363.75
Bandhan Bond Fund MTP Regular IDCW Bimonthly - Nav Details
Nav Date
: 19-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bandhan Bond Fund MTP Regular IDCW Bimonthly- NAV Chart
Bandhan Bond Fund MTP Regular IDCW Bimonthly- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.21 | 0.89 | 1.87 | 5.56 | 6.22 | 5.05 | 6.86 |
| Category Avg | -0.12 | 0.23 | 1.04 | 2.32 | 6.26 | 7.45 | 6.65 | 6.9 |
| Category Best | 3.05 | 54.27 | 61.63 | 65.23 | 75.16 | 30.31 | 27.56 | 13.63 |
| Category Worst | -2.72 | -3.26 | -2.61 | -1.24 | -1.13 | 0.73 | 2.93 | 0.12 |
Bandhan Bond Fund MTP Regular IDCW Bimonthly- Latest Dividends
Record DateDividend %Bonus
25-Nov-20251.1060
Bandhan Bond Fund MTP Regular 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.):
1,99,721.50
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:
