| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Bandhan Hybrid Equity Fund IDCW Direct |
 |
| [Hybrid: Aggressive] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Dec 2016 |
| Corpus(Cr.) |
787.0 |
Scheme NAV |
21.728 |
| Equity(%) |
76.49 |
52 Week High |
23.175 |
| Debt(%) |
23.51 |
52 Week Low |
18.054 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.01 |
| Scheme Benchmark |
CRISIL Hybrid 35+65 Aggressive Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| The Fund seeks to generate long term capital appreciation by investing predominantly in equity and equity related instruments. The Fund also seeks to generate current income by investing in debt securities and money market instruments. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-09-2024 |
0.34 |
0.32 |
| 27-03-2024 |
0.29 |
0.27 |
| 28-12-2023 |
0.24 |
0.22 |
| 27-09-2023 |
0.23 |
0.21 |
| 30-06-2023 |
0.22 |
0.20 |
| 29-03-2023 |
0.20 |
0.18 |
| 29-12-2022 |
0.21 |
0.19 |
| 29-09-2022 |
0.17 |
0.16 |
| 25-03-2022 |
0.16 |
0.15 |
| 23-09-2021 |
0.17 |
0.16 |
|
| |
|
|
| |
|
 |
| |
|
|
|
