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Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/07/2026) 26.1664
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 2.41%
1 Year Ago : 5.47%
Inception Date 2/26/2013 Fund Manager Mr. Suyash Choudhary
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, Public Sector Understakings (PSUs) and Public Financial Institutions (PFIs).
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.152.415.476.94
Category0.142.344.9321.08
Sensex2.111.54-3.815.49
Nifty2.171.61-1.557.27
OptionsNAV
IDCW-Daily10.8769 (31/07/2026)
IDCW-Quarterly10.9205 (31/07/2026)
IDCW-Fortnightly10.6078 (31/07/2026)
IDCW-Monthly10.6716 (31/07/2026)
Growth26.1664 (31/07/2026)
IDCW14.1297 (31/07/2026)
Dividend-Annual11.3735 (31/07/2026)
IDCW-Reinvestment10.2539 (13/06/2017)
Holding DateValue (Rs. Cr)
15/07/202612130.13
30/06/202612172.21
15/06/202612150.40
31/05/202612043.76
15/05/202612121.45
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.