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
: Open
Category
: Short Term Income Funds
Launch Date
: 07-Aug-2006
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 10530.18
Bandhan Bond Fund STP Regular IDCW F - Nav Details
Nav Date
: 26-Dec-2025
NAV [Rs.]
: 10.4205
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.19 | 1.13 | 2.06 | 7.38 | 7.39 | 5.68 | 7.62 |
| Category Avg | 0.16 | 0.15 | 1.38 | 2.54 | 7.74 | 7.51 | 6.09 | 7.11 |
| Category Best | 0.32 | 0.56 | 3.04 | 4.25 | 9.19 | 9.64 | 10.64 | 12.17 |
| Category Worst | -0.02 | -0.35 | -0.03 | -0.04 | 0.94 | 4.8 | 4.02 | 0.35 |
Bandhan Bond Fund STP Regular IDCW F- Latest Dividends
Record DateDividend %Bonus
02-Dec-20250.21900960
Bandhan Bond Fund STP Regular IDCW F- 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.):
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:
