Bandhan Bond Fund STP Direct IDCW Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund STP Direct IDCW Periodic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 8680.22
Bandhan Bond Fund STP Direct IDCW Periodic - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 23.8159
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed/switched out within 1 months from the date of allotment. Nil - If Redeemed/switched out after 1 months from the date of allotment.
Bandhan Bond Fund STP Direct IDCW Periodic- NAV Chart
Bandhan Bond Fund STP Direct IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.16 | 0.83 | 3.18 | 5.75 | 7.72 | 6.49 | 7.44 |
| Category Avg | -0.13 | -0.11 | 0.37 | 2.39 | 4.41 | 6.93 | 6.09 | 6.76 |
| Category Best | 0.04 | 1.05 | 1.66 | 3.87 | 7.48 | 7.97 | 10.77 | 11.69 |
| Category Worst | -0.45 | -1.34 | -1.59 | -0.26 | 1.4 | 2.8 | 4.18 | -0.03 |
Bandhan Bond Fund STP Direct IDCW Periodic- Latest Dividends
No Records Found
Bandhan Bond Fund STP Direct IDCW Periodic- 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.):
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:
