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Bandhan Bond Fund Income Plan - Annual IDCW
ISIN No.
INF194K01IN7
Current NAV
11.6686
Category
Debt Funds - Long Duration
Launch Date
29 Jan 2001
Type
Open Ended
Net Assets
45.63 (in Lakhs)
Benchmark Name
Crisil Composite Bond Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
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

YearFund Return
2022 -3.0349
2021 -5.1584
2020 0.2313
2019 3.0161
2018 5.5723
YearQ1Q2Q3Q4
2022 -3.0519 -2.4207 0.9287 1.7893
2021 -8.0529 0.9211 1.3447 0.4158
2020 -7.2801 5.3421 -0.1917 2.7855
2019 -4.7165 3.3189 2.9301 1.1697
2018 -0.1751 -0.7431 1.2802 4.7162
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
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)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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