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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

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

17 Apr 2025
10.3949
0.0161
(0.16%)
  • YTD Return
    0.0161
  • Expense Ratio
    1.31
  • Turnover Ratio
    0.00
  • Inception Date
    05 Jul 2006
  • Std Deviation
    0.0699
  • 52 W High
    39.2011
  • 52 W Low
    35.7857
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 - Medium Term Plan - Regular Pla .. 24.70 13.60 9.49 9.46 6.46 5.75 6.38
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 - Medium Term Plan - Regular Plan - Monthly IDCW

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

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

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

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

Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW started on 05 Jul 2006

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

The standard deviation of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW is 0.0699

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

The 52-week high of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW is 39.2011

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

The 52-week low of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW is 35.7857

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

The NAV of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Monthly IDCW is 10.3949