Bandhan Bond Fund MTP Regular IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund MTP Regular IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-Jul-2006
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 1406.08
Bandhan Bond Fund MTP Regular IDCW M - Nav Details
Nav Date
: 31-Dec-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bandhan Bond Fund MTP Regular IDCW M- NAV Chart
Bandhan Bond Fund MTP Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.31 | 0.09 | 1.43 | 1.69 | 6.65 | 6.84 | 4.81 | 7.17 |
| Category Avg | 0.26 | 0.2 | 1.26 | 2.14 | 7.23 | 7.55 | 6.3 | 7.03 |
| Category Best | 0.69 | 1.11 | 2.14 | 5.07 | 22.04 | 15.65 | 26.33 | 10.27 |
| Category Worst | -0.5 | -1.16 | -2.47 | -1.06 | -0.06 | 0.79 | 2.73 | 1.54 |
Bandhan Bond Fund MTP Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
27-Nov-20250.60960080
Bandhan Bond Fund MTP Regular IDCW M- 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
Calculate the worth of your wealth at retirement
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:
