| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Corporate Bond Fund (HY) IDCW Direct |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Apr 2016 |
| Corpus(Cr.) |
14098.0 |
Scheme NAV |
11.5194 |
| Equity(%) |
0.0 |
52 Week High |
11.8934 |
| Debt(%) |
99.72 |
52 Week Low |
11.3605 |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.65 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill 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.) |
| 27-09-2024 |
0.49 |
0.45 |
| 27-03-2024 |
0.38 |
0.36 |
| 27-09-2023 |
0.42 |
0.40 |
| 29-03-2023 |
0.36 |
0.33 |
| 29-09-2022 |
0.06 |
0.05 |
| 28-03-2022 |
0.18 |
0.17 |
| 28-09-2021 |
0.42 |
0.39 |
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