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Bandhan Bond Fund Income Plan - Half Yearly IDCW
ISIN No. INF194K01IQ0
Current NAV 11.9516
Category Debt Funds - Long Duration
Launch Date 29 Jan 2001
Type Open Ended
Net Assets 59.01(in Lakhs)
Benchmark Name Crisil Composite Bond Fund Index
FactSheet Download
Investment Details
Minimum Investment 1000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Entry Load:- Not Applicable, Exit Load :- If redeemed/switch out within 12 months from the date of allotment (For 10% of investment : NIL / For remaining investment : 1%) if redeemed / switched out after 12 months from date of allotment : NIL
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 -0.2906
2021 -1.8964
2020 0.4971
2019 -2.0256
2018 6.5079
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 -0.3086 -2.4211 0.9292 1.7894
2021 -2.1022 0.9212 -1.5428 0.4162
2020 -1.2131 5.3423 -6.0735 2.7852
2019 -3.1444 3.3185 -3.6968 1.1699
2018 0.7093 -0.7430 1.2805 4.7154
Fund Management
Sponsor Name Bandhan Asset Management Company Private Ltd
Fund Manager Rajiv Anand
Since 29 Jan 2001
Status A
Setup Date 29 Jan 2001
Phone 18002666688//
Address 4th Floor, Narain Manzil, 23,,Cox Building, Fort,,New Delhi,DELHI - 110001
Email investormf@bandhanamc.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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