Bandhan Bond Fund MTP Regular IDCW Periodic
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund MTP Regular IDCW Periodic
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Sep-2014
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 1433.85
Bandhan Bond Fund MTP Regular IDCW Periodic - Nav Details
Nav Date
: 07-Nov-2025
NAV [Rs.]
: 14.6615
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched out the investments within 1 Years from the date of allotment. 0.75% - If redeemed/switched out above 1 year and upto 2 years from the date of allotment. 0.50% - If redeemed /switched out above 2 year and upto 3 years from the date of allotment. Nil - If redeemed / switched out above 3 year from the date of allotment.
Bandhan Bond Fund MTP Regular IDCW Periodic- NAV Chart
Bandhan Bond Fund MTP Regular IDCW Periodic- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.3 | 0.39 | 1.15 | 2.2 | 7.34 | 7.25 | 4.96 | 6.48 |
| Category Avg | 0.17 | 0.39 | 1.18 | 2.22 | 7.62 | 7.87 | 6.4 | 7.06 |
| Category Best | 0.39 | 1.55 | 2.51 | 5.99 | 22.58 | 15.86 | 26.3 | 10.36 |
| Category Worst | -0.53 | -1.1 | -0.55 | -3.39 | 0.02 | 1.09 | 2.82 | 0.73 |
Bandhan Bond Fund MTP Regular IDCW Periodic- Latest Dividends
Bandhan Bond Fund MTP Regular IDCW Periodic- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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