Bandhan Corporate Bond Fund Regular IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Corporate Bond Fund Regular IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 28-Dec-2015
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 13511.5
Bandhan Corporate Bond Fund Regular IDCW - Nav Details
Nav Date
: 27-Oct-2026
NAV [Rs.]
: 13.8109
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - 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 Corporate Bond Fund Regular IDCW- NAV Chart
Bandhan Corporate Bond Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.17 | -0.12 | 0.14 | 2.33 | 4.45 | 6.64 | 5.72 | 6.85 |
| Category Avg | -0.21 | -0.41 | -0.28 | 1.9 | 3.82 | 6.77 | 6.12 | 6.58 |
| Category Best | 1.63 | 6.32 | 6.75 | 19.09 | 70.73 | 30.22 | 27.82 | 24.57 |
| Category Worst | -5.24 | -5.3 | -11.15 | -9.6 | -24.31 | -39.27 | -1.73 | -1.76 |
Bandhan Corporate Bond Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202111.8430
Bandhan Corporate Bond Fund Regular IDCW- 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:
