| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Dynamic Bond Fund Reg (A) IDCW |
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| [Debt: Dynamic Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Mar 2003 |
| Corpus(Cr.) |
2194.0 |
Scheme NAV |
11.0493 |
| Equity(%) |
0.0 |
52 Week High |
11.346 |
| Debt(%) |
99.6 |
52 Week Low |
11.0476 |
| Others(%) |
0.4 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.59 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-03-2026 |
0.25 |
0.23 |
| 24-03-2025 |
0.69 |
0.65 |
| 27-03-2024 |
0.91 |
0.85 |
| 29-03-2023 |
0.19 |
0.18 |
| 28-03-2022 |
0.49 |
0.45 |
| 24-03-2021 |
0.82 |
0.76 |
| 24-03-2020 |
0.92 |
0.86 |
| 27-03-2019 |
0.60 |
0.56 |
| 20-03-2018 |
0.09 |
0.09 |
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