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)
: 1512.8
Bandhan Bond Fund MTP Regular IDCW Periodic - Nav Details
Nav Date
: 05-Dec-2025
NAV [Rs.]
: 14.7171
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 | 0.27 | 0.45 | 1.56 | 1.53 | 6.85 | 6.91 | 4.9 | 6.46 |
| Category Avg | 0.14 | 0.45 | 1.57 | 1.75 | 7.24 | 7.62 | 6.37 | 7.07 |
| Category Best | 1.02 | 1.05 | 2.95 | 4.97 | 22.19 | 15.72 | 26.3 | 10.33 |
| Category Worst | -0.47 | -3.24 | -2.34 | -3.5 | -0.25 | 0.85 | 2.75 | 1.24 |
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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