Bandhan Bond Fund STP Direct IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund STP Direct IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 8376.11
Bandhan Bond Fund STP Direct IDCW M - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.3561
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 M- NAV Chart
Bandhan Bond Fund STP Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.23 | -1.03 | 0.02 | 1.09 | 3.68 | 6.9 | 5.98 | 7.46 |
| Category Avg | -0.22 | -0.37 | 0.24 | 1.14 | 3.76 | 6.71 | 5.98 | 6.92 |
| Category Best | -0.09 | 0.55 | 4.91 | 4.86 | 5.79 | 7.77 | 10.44 | 11.85 |
| Category Worst | -0.64 | -1.06 | -1.23 | 0.05 | 1.41 | 5.37 | 3.95 | 1.16 |
Bandhan Bond Fund STP Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
29-Apr-20260.71976540
Bandhan Bond Fund STP Direct 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.):
1,97,286.80
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:
