| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Financial Services Fund IDCW Direct |
| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Jul 2023 |
| Corpus(Cr.) |
951.0 |
Scheme NAV |
14.179 |
| Equity(%) |
95.54 |
52 Week High |
14.975 |
| Debt(%) |
4.46 |
52 Week Low |
10.694 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.60 |
| Scheme Benchmark |
NSE - Nifty Financial Services TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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