Bandhan Bond Fund - STP - Regular (IDCW-F)

Bandhan Bond Fund - STP - Regular (IDCW-F)

Summary Info


Fund Name:Bandhan Mutual Fund
Scheme Name:Bandhan Bond Fund - STP - Regular (IDCW-F)
AMC:Bandhan Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 07-Aug-2006
Fund Manager:Suyash Choudhary
Net Assets (Rs. cr):8711.61

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Bandhan Bond Fund - STP - Regular (IDCW-F)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:10.41
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %:
Bandhan Bond Fund - STP - Regular (IDCW-F)- NAV Chart
Bandhan Bond Fund - STP - Regular (IDCW-F)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.01 0.29 1.42 3.97 6.36 4.87 6.31 7.60
Category Avg0.120.46 1.72 3.73 6.64 5.47 6.26 6.69
Category Best0.601.28 2.96 6.23 9.68 12.24 7.90 12.75
Category Worst-0.01 0.29 1.42 3.97 6.36 4.87 6.31 7.60
Bandhan Bond Fund - STP - Regular (IDCW-F)- Latest Dividends
DividendsBonus
Ratio0.28 0.00
Date 08-04-2024 08-04-2024
Bandhan Bond Fund - STP - Regular (IDCW-F)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Bandhan Asset Management Company Ltd
Incorporation Date: 20-Dec-1999
Total Assets Managed (Cr.): 1,37,354.53
Trustee/s: IDFC AMC Trustee Company
Chairman: N/A
CEO / MD: Vishal Kapoor
CIO: Kenneth Andrade
President: N/A
Director/s: Vishwavir Saran Das
Compliance Officer/s: Vratika Sardesai
Investor Service Officer/s: Ms. Neeta Singh
Fund Manager/s: Suyash Choudhary
Other Information
Auditors: N/A
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
Email : investormf@bandhanamc.com
Website : www.bandhanmutual.com