| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Credit Risk Fund Reg (HY) 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 |
10.1623 |
| Equity(%) |
0.0 |
52 Week High |
10.4339 |
| Debt(%) |
99.52 |
52 Week Low |
10.0323 |
| 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 |
0.36 |
0.34 |
| 27-03-2024 |
0.32 |
0.30 |
| 27-09-2023 |
0.16 |
0.14 |
| 29-03-2023 |
0.29 |
0.27 |
| 29-09-2022 |
0.09 |
0.08 |
| 28-03-2022 |
0.11 |
0.10 |
| 28-09-2021 |
0.34 |
0.32 |
| 24-03-2021 |
0.20 |
0.19 |
| 28-09-2020 |
0.39 |
0.37 |
| 24-03-2020 |
0.24 |
0.22 |
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