| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Bandhan Dynamic Bond Fund Reg (HY) IDCW |
 |
| [Debt: Dynamic Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
05 Jul 2013 |
| Corpus(Cr.) |
3048.0 |
Scheme NAV |
10.4873 |
| Equity(%) |
0.0 |
52 Week High |
11.1781 |
| Debt(%) |
99.8 |
52 Week Low |
10.354 |
| Others(%) |
0.2 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.58 |
| Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-09-2024 |
0.57 |
0.53 |
| 27-03-2024 |
0.58 |
0.54 |
| 27-09-2023 |
0.29 |
0.27 |
| 29-03-2023 |
0.19 |
0.17 |
| 28-03-2022 |
0.15 |
0.14 |
| 28-09-2021 |
0.33 |
0.31 |
| 24-03-2021 |
0.04 |
0.04 |
| 28-09-2020 |
0.71 |
0.66 |
| 24-03-2020 |
0.36 |
0.33 |
| 25-09-2019 |
0.52 |
0.49 |
|
| |
|
|
| |
|
 |
| |
|
|
|
