Bandhan Bond Fund STP Direct IDCW F
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund STP Direct IDCW F
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 8326.5
Bandhan Bond Fund STP Direct IDCW F - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 10.3822
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If redeemed/switched out within 3 months from the date of allotment. Nil - If Redeemed/switched out after 3 months from the date of allotment.
Bandhan Bond Fund STP Direct IDCW F- NAV Chart
Bandhan Bond Fund STP Direct IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.43 | 0.11 | 1.26 | 1.96 | 4.38 | 7.05 | 6.11 | 7.63 |
| Category Avg | 0.32 | 1.69 | 2.61 | 2.92 | 5.46 | 7.31 | 6.38 | 7.09 |
| Category Best | 1.56 | 2.74 | 4.21 | 6.66 | 7.23 | 8.18 | 10.82 | 11.94 |
| Category Worst | -1.44 | 0.11 | 0.98 | 0.75 | 3.63 | 5.92 | 4.38 | 2.61 |
Bandhan Bond Fund STP Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
30-Jun-20260.88529110
Bandhan Bond Fund STP Direct IDCW F- 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.):
1,97,286.80
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:
