| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Bandhan Banking & PSU Debt Fund (Q) IDCW Direct |
 |
| [Debt: Banking and PSU] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Apr 2014 |
| Corpus(Cr.) |
13429.0 |
Scheme NAV |
10.8978 |
| Equity(%) |
0.0 |
52 Week High |
11.0185 |
| Debt(%) |
99.72 |
52 Week Low |
10.7283 |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.33 |
| Scheme Benchmark |
NSE - Nifty Banking & PSU Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-09-2024 |
0.22 |
0.21 |
| 27-03-2024 |
0.18 |
0.17 |
| 28-12-2023 |
0.16 |
0.15 |
| 27-09-2023 |
0.15 |
0.14 |
| 30-06-2023 |
0.22 |
0.20 |
| 29-03-2023 |
0.15 |
0.14 |
| 29-12-2022 |
0.15 |
0.14 |
| 29-09-2022 |
0.14 |
0.13 |
| 28-03-2022 |
0.09 |
0.08 |
| 28-12-2021 |
0.07 |
0.07 |
|
| |
|
|
| |
|
 |
| |
|
|
|
