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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW

19 Jun 2025
10.8744
-0.0114
(-0.10%)
  • YTD Return
    -0.0114
  • Expense Ratio
    0.81
  • Turnover Ratio
    0.00
  • Inception Date
    11 May 2018
  • Std Deviation
    0.0576
  • 52 W High
    16.2773
  • 52 W Low
    14.8502
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 - Short Term Plan - Regular Plan .. 4.78 12.61 10.23 9.27 7.68 5.91 6.53
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

24787.65 5.6 (0.02 %)

FAQ

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

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The Expense ratio of Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW is 0.81

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

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

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

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Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW started on 11 May 2018

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

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The standard deviation of Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW is 0.0576

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

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The 52-week high of Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW is 16.2773

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

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The 52-week low of Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW is 14.8502

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

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The NAV of Bandhan Bond Fund - Short Term Plan - Regular Plan - Annual IDCW is 10.8744