Bandhan Bond Fund STP Direct IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund STP Direct IDCW A
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 14-May-2018
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 8889.05
Bandhan Bond Fund STP Direct IDCW A - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 11.0877
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bandhan Bond Fund STP Direct IDCW A- NAV Chart
Bandhan Bond Fund STP Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.1 | 0.74 | 1.97 | 3.81 | 5.86 | 7.73 | 6.5 | 6.87 |
| Category Avg | -0.07 | 0.61 | 1.68 | 3.13 | 5.12 | 7.15 | 6.28 | 7.04 |
| Category Best | 0.05 | 1.44 | 2.41 | 7.19 | 6.88 | 7.97 | 10.77 | 11.88 |
| Category Worst | -0.65 | -0.54 | -0.03 | 1.84 | 3.54 | 5.72 | 4.27 | 2.65 |
Bandhan Bond Fund STP Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-20267.2580
Bandhan Bond Fund STP Direct IDCW A- 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.):
2,06,008.65
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:
