Bandhan Bond Fund MTP Regular IDCW Frtnly
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund MTP Regular IDCW Frtnly
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 22-Jun-2006
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 1375.47
Bandhan Bond Fund MTP Regular IDCW Frtnly - Nav Details
Nav Date
: 17-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bandhan Bond Fund MTP Regular IDCW Frtnly- NAV Chart
Bandhan Bond Fund MTP Regular IDCW Frtnly- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.18 | 0.36 | 1.9 | 5.9 | 6.75 | 5.05 | 7.48 |
| Category Avg | 0.29 | 0.44 | 0.87 | 2.44 | 6.76 | 7.5 | 6.53 | 6.99 |
| Category Best | 0.71 | 5.46 | 6.18 | 8.22 | 21.27 | 15.49 | 27.59 | 10.2 |
| Category Worst | -0.58 | -1.19 | -2.48 | -1.09 | -0.34 | 0.83 | 2.78 | 2.01 |
Bandhan Bond Fund MTP Regular IDCW Frtnly- Latest Dividends
Record DateDividend %Bonus
02-Dec-20250.19869840
Bandhan Bond Fund MTP Regular IDCW Frtnly- 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.):
1,99,721.50
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:
