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)
: 482.12
Bandhan Bond Fund Income Plan Dir IDCW H - Nav Details
Nav Date
: 24-Dec-2025
NAV [Rs.]
: 12.7973
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 | -0.12 | -0.13 | 0.53 | 1.2 | 4.56 | 6.53 | 4.6 | 3.44 |
| Category Avg | -0.06 | 0.07 | 1.04 | 1.95 | 7.01 | 7.49 | 6.29 | 6.99 |
| Category Best | 0.15 | 0.86 | 2.13 | 4.86 | 21.91 | 15.58 | 26.34 | 10.26 |
| Category Worst | -0.68 | -0.74 | -2.45 | -1.67 | -0.3 | 0.74 | 2.69 | 1.37 |
Bandhan Bond Fund Income Plan Dir IDCW H- Latest Dividends
Record DateDividend %Bonus
25-Sep-20252.1390
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.):
1,87,716.11
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
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:
