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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW Reinvest

21 Feb 2025
11.9573
-0.0107
(-0.09%)
  • YTD Return
    -0.0107
  • Expense Ratio
    1.98
  • Turnover Ratio
    0.00
  • Inception Date
    14 Jul 2000
  • Std Deviation
    0.1182
  • 52 W High
    60.4180
  • 52 W Low
    56.6318
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Bond Fund - Income Plan - Regular Plan - Q .. 1.86 4.51 4.27 6.13 4.76 4.84 6.75
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW Reinvest started on 14 Jul 2000

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

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The standard deviation of Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW Reinvest is 0.1182

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

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The 52-week high of Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW Reinvest is 60.4180

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

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The 52-week low of Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW Reinvest is 56.6318

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

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The NAV of Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW Reinvest is 11.9573