| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Banking & PSU Debt Fund Reg (A) IDCW |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Mar 2013 |
| Corpus(Cr.) |
13429.0 |
Scheme NAV |
11.5559 |
| Equity(%) |
0.0 |
52 Week High |
11.7261 |
| Debt(%) |
99.72 |
52 Week Low |
10.9965 |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.63 |
| Scheme Benchmark |
NSE - Nifty Banking & PSU Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2024 |
0.73 |
0.68 |
| 29-03-2023 |
0.45 |
0.42 |
| 28-03-2022 |
0.44 |
0.41 |
| 24-03-2021 |
0.88 |
0.82 |
| 24-03-2020 |
0.30 |
0.28 |
| 27-03-2019 |
0.48 |
0.44 |
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