Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW

19 Jun 2025
13.7971
-0.0229
(-0.17%)
  • YTD Return
    -0.0229
  • Expense Ratio
    1.98
  • Turnover Ratio
    0.00
  • Inception Date
    17 Aug 2015
  • Std Deviation
    0.1197
  • 52 W High
    21.3900
  • 52 W Low
    19.8512
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Bond Fund - Income Plan - Regular Plan - P .. -14.93 3.93 5.33 6.08 6.57 4.34 5.56
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Suyash Choudhary
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

25046.05 252.80 (1.02 %)

FAQ

What is the Expense Ratio of Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW

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The Expense ratio of Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW is 1.98

What is the Turn Over Ratio of Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW

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The turnover ratio of Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW is 0.00

What is the Inception date of Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW

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Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW started on 17 Aug 2015

What is the Standard Deviation of Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW

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The standard deviation of Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW is 0.1197

What is the 52 Week High of Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW

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The 52-week high of Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW is 21.3900

What is the 52 Week Low of Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW

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The 52-week low of Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW is 19.8512

What is the NAV Of Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW

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The NAV of Bandhan Bond Fund - Income Plan - Regular Plan - Periodic IDCW is 13.7971