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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

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

17 Apr 2025
12.1649
0.0019
(0.02%)
  • YTD Return
    0.0019
  • Expense Ratio
    1.98
  • Turnover Ratio
    0.00
  • Inception Date
    14 Jul 2000
  • Std Deviation
    0.1154
  • 52 W High
    61.7612
  • 52 W Low
    56.6318
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 17 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Bond Fund - Income Plan - Regular Plan - Q .. 20.74 12.50 7.13 8.88 6.20 5.28 6.82
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

23851.65 414.45 (1.77 %)

FAQ

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

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

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

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

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

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

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

The standard deviation of Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW is 0.1154

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

The 52-week high of Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW is 61.7612

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

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

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

The NAV of Bandhan Bond Fund - Income Plan - Regular Plan - Quarterly IDCW is 12.1649