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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

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

21 Mar 2025
10.3115
0.0097
(0.09%)
  • YTD Return
    0.0097
  • Expense Ratio
    1.31
  • Turnover Ratio
    0.00
  • Inception Date
    23 Jun 2006
  • Std Deviation
    0.0667
  • 52 W High
    38.1998
  • 52 W Low
    35.4544
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Bond Fund - Medium Term Plan - Regular Pla .. 10.77 8.26 6.88 7.69 5.39 5.81 6.27
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

23350.40 159.75 (0.69 %)

FAQ

What is the Expense Ratio of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW

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

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

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

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

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Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW started on 23 Jun 2006

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

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The standard deviation of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW is 0.0667

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

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The 52-week high of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW is 38.1998

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

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The 52-week low of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW is 35.4544

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

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The NAV of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Fortnightly IDCW is 10.3115