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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Bond Fund - Short Term Plan - Periodic IDCW - Direct Plan

21 Feb 2025
21.2972
0.0028
(0.01%)
  • YTD Return
    0.0028
  • Expense Ratio
    0.33
  • Turnover Ratio
    0.00
  • Inception Date
    15 Sep 2014
  • Std Deviation
    0.0510
  • 52 W High
    21.2916
  • 52 W Low
    19.6487
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Bond Fund - Short Term Plan - Periodic IDC .. 7.76 8.00 7.74 8.31 6.49 6.45 7.51
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

22795.90 117.25 (0.51 %)

FAQ

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

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

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

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

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

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Bandhan Bond Fund - Short Term Plan - Periodic IDCW - Direct Plan started on 15 Sep 2014

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

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The standard deviation of Bandhan Bond Fund - Short Term Plan - Periodic IDCW - Direct Plan is 0.0510

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

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The 52-week high of Bandhan Bond Fund - Short Term Plan - Periodic IDCW - Direct Plan is 21.2916

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

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The 52-week low of Bandhan Bond Fund - Short Term Plan - Periodic IDCW - Direct Plan is 19.6487

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

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The NAV of Bandhan Bond Fund - Short Term Plan - Periodic IDCW - Direct Plan is 21.2972