| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Bond Fund Income Plan Reg (HY) IDCW |
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| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Mar 2003 |
| Corpus(Cr.) |
482.0 |
Scheme NAV |
11.6779 |
| Equity(%) |
0.0 |
52 Week High |
12.206 |
| Debt(%) |
99.73 |
52 Week Low |
11.5746 |
| Others(%) |
0.27 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.98 |
| Scheme Benchmark |
CRISIL Medium To Long Term Debt 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 long term such that the Macaulay duration of the portfolio is greater than 7 years. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-09-2024 |
0.51 |
0.47 |
| 27-03-2024 |
0.43 |
0.40 |
| 27-09-2023 |
0.32 |
0.30 |
| 29-03-2023 |
0.18 |
0.17 |
| 28-03-2022 |
0.10 |
0.09 |
| 28-09-2021 |
0.34 |
0.32 |
| 24-03-2021 |
0.02 |
0.02 |
| 28-09-2020 |
0.72 |
0.67 |
| 24-03-2020 |
0.35 |
0.33 |
| 25-09-2019 |
0.57 |
0.53 |
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