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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

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

21 Feb 2025
10.2872
0.0007
(0.01%)
  • YTD Return
    0.0007
  • Expense Ratio
    1.31
  • Turnover Ratio
    0.00
  • Inception Date
    03 Apr 2007
  • Std Deviation
    0.0675
  • 52 W High
    37.8154
  • 52 W Low
    35.1825
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 7.68 7.01 7.38 5.42 5.53 6.53
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 - Daily IDCW

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

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

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

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

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Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW started on 03 Apr 2007

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

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The standard deviation of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW is 0.0675

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

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The 52-week high of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW is 37.8154

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

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The 52-week low of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW is 35.1825

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

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The NAV of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Daily IDCW is 10.2872