Bandhan Bond Fund MTP Regular IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund MTP Regular IDCW Q
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 09-Aug-2010
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 1249.76
Bandhan Bond Fund MTP Regular IDCW Q - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 11.2122
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed / switched out the investments within One month from the date of allotment. Nil - If redeemed / switched out above One month from the date of allotment.
Bandhan Bond Fund MTP Regular IDCW Q- NAV Chart
Bandhan Bond Fund MTP Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.09 | 0.55 | 3.06 | 4.7 | 6.9 | 5.28 | 7.06 |
| Category Avg | - | -0.24 | 0.33 | 2.74 | 4.39 | 7.07 | 6.25 | 6.69 |
| Category Best | 1.63 | 6.43 | 7.45 | 19.89 | 71.98 | 30.55 | 27.82 | 24.57 |
| Category Worst | -0.41 | -4.04 | -10.93 | -9.33 | -23.83 | -39.15 | -1.57 | -1.17 |
Bandhan Bond Fund MTP Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
26-Sep-20260.4820
Bandhan Bond Fund MTP Regular 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Suyash Choudhary
Auditors:
NA
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:
