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Fund : Bandhan Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(23/01/2026) 19.7157
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 0.53%
1 Year Ago : 6.77%
Inception Date 12/28/2015 Fund Manager Mr. Suyash Choudhary
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The Fund seeks to provide steady income and capital appreciation by investing primarily in corporate debt securities across maturities and ratings.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.170.536.777.09
Category0.270.966.6121.55
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4
OptionsNAV
Growth19.7157 (23/01/2026)
IDCW13.2909 (23/01/2026)
IDCW-Reinvestment13.2909 (23/01/2026)
Quarterly IDCW Reinvestment10.6379 (23/01/2026)
Halfyearly IDCW Reinvestment11.0306 (23/01/2026)
Annual IDCW Reinvestment10.2841 (13/06/2017)
IDCW-Half Yearly11.0306 (23/01/2026)
IDCW-Quarterly10.6379 (23/01/2026)
IDCW-Monthly10.5811 (23/01/2026)
IDCW-Annual10.7581 (23/01/2026)
Holding DateValue (Rs. Cr)
15/01/202614858.63
31/12/202514855.50
15/12/202515041.39
30/11/202515864.65
15/11/202515869.46
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com
Computer Age Management Services (P) Ltd.