Bandhan Bond Fund MTP Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund MTP Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 1260.95
Bandhan Bond Fund MTP Direct G - Nav Details
Nav Date
: 19-Aug-2026
NAV [Rs.]
: 53.3351
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.60% - If redeemed / switched out the investments within 9 month from the date of allotment. Nil - If redeemed / switched out above 9 month from the date of allotment.
Bandhan Bond Fund MTP Direct G- NAV Chart
Bandhan Bond Fund MTP Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -80.09 | -79.97 | -79.47 | -79.3 | -78.77 | -37.04 | -23.14 | -4.42 |
| Category Avg | 0.03 | 0.51 | 2.8 | 3.24 | 5.84 | 7.39 | 6.56 | 6.87 |
| Category Best | 0.56 | 1.15 | 19.95 | 61.38 | 74.14 | 30.76 | 27.78 | 13.54 |
| Category Worst | -0.59 | -35.37 | -34.49 | -33.5 | -31.49 | -7.37 | -2.47 | -0.04 |
Bandhan Bond Fund MTP Direct G- Latest Dividends
No Records Found
Bandhan Bond Fund MTP Direct G- 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:
