| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Corporate Bond Fund Reg (Q) IDCW |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Apr 2016 |
| Corpus(Cr.) |
15304.0 |
Scheme NAV |
10.6232 |
| Equity(%) |
0.0 |
52 Week High |
10.9291 |
| Debt(%) |
99.72 |
52 Week Low |
10.4937 |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.65 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-06-2025 |
0.30 |
0.28 |
| 24-03-2025 |
0.14 |
0.13 |
| 30-12-2024 |
0.15 |
0.14 |
| 27-09-2024 |
0.23 |
0.21 |
| 27-03-2024 |
0.15 |
0.14 |
| 28-12-2023 |
0.15 |
0.14 |
| 27-09-2023 |
0.15 |
0.14 |
| 30-06-2023 |
0.19 |
0.18 |
| 29-03-2023 |
0.14 |
0.13 |
| 29-12-2022 |
0.15 |
0.14 |
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