Bandhan Bond Fund Income Plan Dir IDCW H
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund Income Plan Dir IDCW H
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 424.92
Bandhan Bond Fund Income Plan Dir IDCW H - Nav Details
Nav Date
: 25-Aug-2026
NAV [Rs.]
: 13.1556
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If redeemed before 365 days from the date of investment.
Bandhan Bond Fund Income Plan Dir IDCW H- NAV Chart
Bandhan Bond Fund Income Plan Dir IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.41 | 0.26 | 2.76 | 3.9 | 6.81 | 6.64 | 5.34 | 3.63 |
| Category Avg | -0.13 | 0.41 | 2.42 | 2.87 | 5.83 | 7.25 | 6.5 | 6.85 |
| Category Best | 3.46 | 3.46 | 19.42 | 18.79 | 73.96 | 30.66 | 27.77 | 24.12 |
| Category Worst | -3.93 | -35.38 | -34.43 | -33.51 | -31.5 | -7.38 | -2.46 | -0.25 |
Bandhan Bond Fund Income Plan Dir IDCW H- Latest Dividends
Record DateDividend %Bonus
25-Mar-20262.1840
Bandhan Bond Fund Income Plan Dir IDCW H- 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:
