Your Current Location : Fund Card : Fund Summary |
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Bandhan Bond Fund MT Plan Reg (D) IDCW |
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[Debt: Medium Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
09 Aug 2010 |
Corpus(Cr.) |
1581.0 |
Scheme NAV |
10.2872 |
Equity(%) |
0.0 |
52 Week High |
10.2911 |
Debt(%) |
100.0 |
52 Week Low |
10.204 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.49 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
26-05-2024 |
0.01 |
0.01 |
23-05-2024 |
0.00 |
0.00 |
21-05-2024 |
0.01 |
0.01 |
20-05-2024 |
0.01 |
0.01 |
15-05-2024 |
0.01 |
0.01 |
14-05-2024 |
0.01 |
0.01 |
13-05-2024 |
0.01 |
0.00 |
12-05-2024 |
0.01 |
0.01 |
09-05-2024 |
0.00 |
0.00 |
05-05-2024 |
0.02 |
0.02 |
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