| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Bond Fund MT Plan (D) IDCW Direct |
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| [Debt: Medium Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Sep 2014 |
| Corpus(Cr.) |
1492.0 |
Scheme NAV |
10.4246 |
| Equity(%) |
0.0 |
52 Week High |
10.4298 |
| Debt(%) |
99.64 |
52 Week Low |
10.3964 |
| Others(%) |
0.36 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.60 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund 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 medium term such that the Macaulay duration of the portfolio is between 3 years and 4 years. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 18-11-2024 |
0.01 |
0.01 |
| 10-11-2024 |
0.00 |
0.00 |
| 07-11-2024 |
0.01 |
0.01 |
| 06-11-2024 |
0.00 |
0.00 |
| 05-11-2024 |
0.00 |
0.00 |
| 04-11-2024 |
0.00 |
0.00 |
| 03-11-2024 |
0.01 |
0.01 |
| 29-10-2024 |
0.01 |
0.01 |
| 28-10-2024 |
0.00 |
0.00 |
| 14-10-2024 |
0.01 |
0.01 |
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