Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW

21 Feb 2025
10.1288
0.0011
(0.01%)
  • YTD Return
    0.0011
  • Expense Ratio
    1.31
  • Turnover Ratio
    0.00
  • Inception Date
    08 Jul 2003
  • Std Deviation
    0.0670
  • 52 W High
    42.6126
  • 52 W Low
    39.6828
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 - Medium Term Plan - Regular Pla .. 7.03 7.37 6.81 7.28 5.19 5.31 6.04
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 - Medium Term Plan - Regular Plan - Bimonthly IDCW

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The Expense ratio of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW is 1.31

What is the Turn Over Ratio of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW

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The turnover ratio of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW is 0.00

What is the Inception date of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW

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Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW started on 08 Jul 2003

What is the Standard Deviation of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW

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The standard deviation of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW is 0.0670

What is the 52 Week High of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW

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The 52-week high of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW is 42.6126

What is the 52 Week Low of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW

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The 52-week low of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW is 39.6828

What is the NAV Of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW

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The NAV of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bimonthly IDCW is 10.1288