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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv

19 Jun 2025
14.4316
-0.0216
(-0.15%)
  • YTD Return
    -0.0216
  • Expense Ratio
    1.31
  • Turnover Ratio
    0.00
  • Inception Date
    15 Sep 2014
  • Std Deviation
    0.0753
  • 52 W High
    21.0078
  • 52 W Low
    19.1825
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Bond Fund - Medium Term Plan - Regular Pla .. 0.08 11.89 9.76 8.94 7.35 5.24 6.37
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

25048.80 255.55 (1.03 %)

FAQ

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

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

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

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

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

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Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv started on 15 Sep 2014

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

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The standard deviation of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv is 0.0753

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

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The 52-week high of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv is 21.0078

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

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The 52-week low of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv is 19.1825

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

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The NAV of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Periodic IDCW Reinv is 14.4316