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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

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

19 Jun 2025
11.3344
-0.0169
(-0.15%)
  • YTD Return
    -0.0169
  • Expense Ratio
    1.31
  • Turnover Ratio
    0.00
  • Inception Date
    10 Aug 2010
  • Std Deviation
    0.0753
  • 52 W High
    28.5632
  • 52 W Low
    26.0801
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 8.95 7.35 5.24 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

25032.80 239.55 (0.97 %)

FAQ

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

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

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

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

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

Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW started on 10 Aug 2010

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

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

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

The 52-week high of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW is 28.5632

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

The 52-week low of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW is 26.0801

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

The NAV of Bandhan Bond Fund - Medium Term Plan - Regular Plan - Quarterly IDCW is 11.3344