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Bandhan Regular Savings Fund IDCW Direct |
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[Hybrid: Conservative] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
Corpus(Cr.) |
115.0 |
Scheme NAV |
16.0775 |
Equity(%) |
24.83 |
52 Week High |
16.0775 |
Debt(%) |
75.16 |
52 Week Low |
14.9156 |
Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.18 |
Scheme Benchmark |
CRISIL Hybrid 85+15 Conservative Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The Scheme seeks to generate regular returns through investment predominantly in debt instruments. The secondary objective of the Scheme is to generate long-term capital appreciation by investing a portion of the Scheme`s total assets in equity |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
29-04-2024 |
0.08 |
0.07 |
27-03-2024 |
0.08 |
0.07 |
28-02-2024 |
0.07 |
0.06 |
30-01-2024 |
0.07 |
0.06 |
28-12-2023 |
0.07 |
0.06 |
29-11-2023 |
0.06 |
0.06 |
30-10-2023 |
0.06 |
0.06 |
27-09-2023 |
0.06 |
0.06 |
30-08-2023 |
0.06 |
0.06 |
28-07-2023 |
0.06 |
0.06 |
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