| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Credit Risk Fund Reg (Q) IDCW |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Feb 2017 |
| Corpus(Cr.) |
305.0 |
Scheme NAV |
10.4891 |
| Equity(%) |
0.0 |
52 Week High |
10.5863 |
| Debt(%) |
99.52 |
52 Week Low |
10.3287 |
| Others(%) |
0.48 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.69 |
| Scheme Benchmark |
CRISIL Composite AA Medium Term Bond (80), CRISIL AAA ST Bond Index (20) |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The Fund seeks to generate returns by predominantly investing AA and below 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.) |
| 27-09-2024 |
0.18 |
0.17 |
| 27-03-2024 |
0.16 |
0.15 |
| 28-12-2023 |
0.14 |
0.13 |
| 27-09-2023 |
0.12 |
0.12 |
| 30-06-2023 |
0.16 |
0.15 |
| 29-03-2023 |
0.13 |
0.12 |
| 29-12-2022 |
0.15 |
0.14 |
| 29-09-2022 |
0.09 |
0.08 |
| 28-03-2022 |
0.05 |
0.04 |
| 28-12-2021 |
0.06 |
0.06 |
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