| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Bandhan Bond Fund MT Plan Reg (D) IDCW |
 |
| [Debt: Medium Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Aug 2006 |
| Corpus(Cr.) |
1488.0 |
Scheme NAV |
10.2658 |
| Equity(%) |
0.0 |
52 Week High |
10.2909 |
| Debt(%) |
99.62 |
52 Week Low |
10.2343 |
| Others(%) |
0.38 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.31 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 05-06-2025 |
0.00 |
0.00 |
| 04-06-2025 |
0.01 |
0.01 |
| 02-06-2025 |
0.00 |
0.00 |
| 27-05-2025 |
0.01 |
0.01 |
| 26-05-2025 |
0.00 |
0.00 |
| 25-05-2025 |
0.01 |
0.00 |
| 20-05-2025 |
0.01 |
0.01 |
| 19-05-2025 |
0.01 |
0.01 |
| 18-05-2025 |
0.01 |
0.01 |
| 15-05-2025 |
0.01 |
0.01 |
|
| |
|
|
| |
|
 |
| |
|
|
|
