Bandhan Corporate Bond Fund Regular IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Corporate Bond Fund Regular IDCW Q
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 21-Mar-2016
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 13688.21
Bandhan Corporate Bond Fund Regular IDCW Q - Nav Details
Nav Date
: 06-Aug-2026
NAV [Rs.]
: 10.7631
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 Q- NAV Chart
Bandhan Corporate Bond Fund Regular IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.3 | 0.21 | 2.35 | 3.69 | 5.72 | 7.16 | 5.93 | 6.92 |
| Category Avg | 0.21 | 0.18 | 2.16 | 3.47 | 5.41 | 7.37 | 6.61 | 6.87 |
| Category Best | 0.96 | 1.11 | 19.82 | 61.84 | 74.1 | 30.74 | 27.79 | 13.56 |
| Category Worst | -35.67 | -35.47 | -34.6 | -33.49 | -31.52 | -7.37 | -2.48 | -0.06 |
Bandhan Corporate Bond Fund Regular IDCW Q- Latest Dividends
Record DateDividend %Bonus
27-Jun-20262.1650
Bandhan Corporate Bond Fund Regular IDCW Q- 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
Calculate the worth of your wealth at retirement
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:
