Bandhan Bond Fund STP Direct IDCW M
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Bond Fund STP Direct IDCW M
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 10673.19
Bandhan Bond Fund STP Direct IDCW M - Nav Details
Nav Date
: 10-Nov-2025
NAV [Rs.]
: 10.3988
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If redeemed/switched out within 3 months from the date of allotment. Nil - If Redeemed/switched out after 3 months from the date of allotment.
Bandhan Bond Fund STP Direct IDCW M- NAV Chart
Bandhan Bond Fund STP Direct IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 0.47 | 1.36 | 3.36 | 8.49 | 8.1 | 6.18 | 7.67 |
| Category Avg | 0.15 | 0.52 | 1.44 | 3.15 | 8.15 | 7.72 | 6.15 | 7.17 |
| Category Best | 0.33 | 1.37 | 2.33 | 4 | 9.59 | 9.93 | 10.64 | 12.26 |
| Category Worst | -0.4 | -0.19 | - | 0.46 | 0.97 | 4.99 | 4.09 | 0.4 |
Bandhan Bond Fund STP Direct IDCW M- Latest Dividends
Record DateDividend %Bonus
30-Oct-20250.66583910
Bandhan Bond Fund STP Direct IDCW M- 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,87,716.11
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:
