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)
: 1375.47
Bandhan Bond Fund MTP Regular IDCW M - Nav Details
Nav Date
: 23-Feb-2026
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 | 0.07 | 0.7 | 0.69 | 2.19 | 6.06 | 6.84 | 5.17 | 7.15 |
| Category Avg | 0.07 | 0.66 | 0.89 | 2.46 | 6.72 | 7.51 | 6.56 | 6.98 |
| Category Best | 0.47 | 3.53 | 6.21 | 8.2 | 20.88 | 15.53 | 27.58 | 10.19 |
| Category Worst | -0.58 | -0.98 | -1.02 | -1.13 | -0.4 | 0.76 | 2.86 | 1.95 |
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
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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:
