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)
: 10673.19
Bandhan Bond Fund STP Direct IDCW A - Nav Details
Nav Date
: 31-Oct-2025
NAV [Rs.]
: 11.3107
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 | 0.01 | 0.64 | 1.03 | 3.11 | 8.37 | 8.11 | 6.2 | 6.92 |
| Category Avg | 0.04 | 0.63 | 1.27 | 3.03 | 8.04 | 7.73 | 6.15 | 7.13 |
| Category Best | 0.97 | 1.03 | 2.14 | 3.95 | 9.92 | 10.55 | 10.64 | 12.26 |
| Category Worst | -0.7 | -0.09 | 0.01 | 0.42 | 0.92 | 4.97 | 4.1 | 0.39 |
Bandhan Bond Fund STP Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
24-Mar-20258.5250
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
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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:
