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)
: 1319.83
Bandhan Bond Fund MTP Regular IDCW Frtnly - Nav Details
Nav Date
: 21-Jul-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 | -0.19 | 0.77 | 1.97 | 3.68 | 4.85 | 6.69 | 5.31 | 7.49 |
| Category Avg | -0.07 | 0.78 | 1.88 | 3.4 | 4.94 | 7.26 | 6.59 | 6.91 |
| Category Best | 2.12 | 18.3 | 18.23 | 61.66 | 73.47 | 30.52 | 27.74 | 15.52 |
| Category Worst | -1.05 | -1.59 | -24.24 | -24.19 | -23.1 | -4.77 | -0.72 | 0.07 |
Bandhan Bond Fund MTP Regular IDCW Frtnly- Latest Dividends
Record DateDividend %Bonus
30-Jun-20261.06307310
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.):
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
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:
