| 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 |
27 Jun 2003 |
| Corpus(Cr.) |
1469.0 |
Scheme NAV |
10.2843 |
| Equity(%) |
0.0 |
52 Week High |
10.2909 |
| Debt(%) |
99.62 |
52 Week Low |
10.2579 |
| Others(%) |
0.38 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.31 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| 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.) |
| 27-03-2025 |
0.01 |
0.01 |
| 26-03-2025 |
0.01 |
0.01 |
| 25-03-2025 |
0.01 |
0.01 |
| 24-03-2025 |
0.00 |
0.00 |
| 23-03-2025 |
0.01 |
0.01 |
| 20-03-2025 |
0.01 |
0.01 |
| 19-03-2025 |
0.01 |
0.01 |
| 18-03-2025 |
0.01 |
0.01 |
| 17-03-2025 |
0.01 |
0.00 |
| 16-03-2025 |
0.01 |
0.01 |
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