Bandhan Bond Fund - Short Term Plan - Annual IDCW Reinvest - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Bond Fund - Short Term Plan - Annual IDCW Reinvest - Direct Plan

29 May 2025
11.0880
-0.0007
(-0.01%)
  • YTD Return
    -0.0007
  • Expense Ratio
    0.33
  • Turnover Ratio
    0.00
  • Inception Date
    14 Oct 2019
  • Std Deviation
    0.0571
  • 52 W High
    15.5851
  • 52 W Low
    14.1266
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Bond Fund - Short Term Plan - Annual IDCW .. 13.42 15.01 11.28 10.24 8.15 6.64 7.03
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bandhan Bond Fund - Short Term Plan - Annual IDCW Reinvest - Direct Plan

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The Expense ratio of Bandhan Bond Fund - Short Term Plan - Annual IDCW Reinvest - Direct Plan is 0.33

What is the Turn Over Ratio of Bandhan Bond Fund - Short Term Plan - Annual IDCW Reinvest - Direct Plan

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The turnover ratio of Bandhan Bond Fund - Short Term Plan - Annual IDCW Reinvest - Direct Plan is 0.00

What is the Inception date of Bandhan Bond Fund - Short Term Plan - Annual IDCW Reinvest - Direct Plan

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Bandhan Bond Fund - Short Term Plan - Annual IDCW Reinvest - Direct Plan started on 14 Oct 2019

What is the Standard Deviation of Bandhan Bond Fund - Short Term Plan - Annual IDCW Reinvest - Direct Plan

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The standard deviation of Bandhan Bond Fund - Short Term Plan - Annual IDCW Reinvest - Direct Plan is 0.0571

What is the 52 Week High of Bandhan Bond Fund - Short Term Plan - Annual IDCW Reinvest - Direct Plan

▶

The 52-week high of Bandhan Bond Fund - Short Term Plan - Annual IDCW Reinvest - Direct Plan is 15.5851

What is the 52 Week Low of Bandhan Bond Fund - Short Term Plan - Annual IDCW Reinvest - Direct Plan

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The 52-week low of Bandhan Bond Fund - Short Term Plan - Annual IDCW Reinvest - Direct Plan is 14.1266

What is the NAV Of Bandhan Bond Fund - Short Term Plan - Annual IDCW Reinvest - Direct Plan

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The NAV of Bandhan Bond Fund - Short Term Plan - Annual IDCW Reinvest - Direct Plan is 11.0880