| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Equity Savings Fund (Q) IDCW Direct |
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| [Hybrid: Equity Savings] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
02 Mar 2015 |
| Corpus(Cr.) |
194.0 |
Scheme NAV |
13.479 |
| Equity(%) |
10.87 |
52 Week High |
13.71 |
| Debt(%) |
89.13 |
52 Week Low |
12.905 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.19 |
| Scheme Benchmark |
CRISIL Liquid (70), NIFTY 50 TRI (30) |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets along with debt and money market instruments and to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-09-2024 |
0.20 |
0.20 |
| 27-03-2024 |
0.20 |
0.20 |
| 28-12-2023 |
0.16 |
0.16 |
| 27-09-2023 |
0.16 |
0.16 |
| 30-06-2023 |
0.16 |
0.16 |
| 29-03-2023 |
0.15 |
0.15 |
| 29-12-2022 |
0.16 |
0.16 |
| 29-09-2022 |
0.09 |
0.09 |
| 25-03-2022 |
0.09 |
0.09 |
| 28-12-2021 |
0.09 |
0.09 |
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