Bandhan Bond Fund STP Regular IDCW M
Summary Info
Fund Name
:
Scheme Name
: Bandhan Bond Fund STP Regular IDCW M
AMC
:
Type
: Open
Category
:
Launch Date
: 19-Sep-2026
Fund Manager
:
Net Assets (Rs. cr)
:
Bandhan Bond Fund STP Regular IDCW M - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 10.3828
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Bandhan Bond Fund STP Regular IDCW M- NAV Chart
Bandhan Bond Fund STP Regular IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.06 | 0.04 | 1.45 | 3.4 | 5.7 | 7.18 | 5.96 | 7.19 |
| Category Avg | -0.15 | -0.08 | 1.23 | 2.77 | 5.13 | 7.01 | 6.17 | 6.82 |
| Category Best | 0.98 | 1.08 | 2.54 | 4.19 | 7.53 | 8.24 | 10.81 | 11.76 |
| Category Worst | -1.37 | -1.3 | -0.9 | 0.7 | 2.74 | 2.81 | 4.2 | -0.01 |
Bandhan Bond Fund STP Regular IDCW M- Latest Dividends
Record DateDividend %Bonus
28-Aug-20260.27196650
Bandhan Bond Fund STP Regular 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.):
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, Rashmita Prajapati
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:
