| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Value Fund Reg IDCW |
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| [Equity: Value] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Jan 2008 |
| Corpus(Cr.) |
9841.0 |
Scheme NAV |
39.304 |
| Equity(%) |
94.42 |
52 Week High |
- |
| Debt(%) |
5.58 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.75 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The Scheme seeks to generate capital appreciation from a diversified portfolio of equity and equity related instruments by following a value investment strategy. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-03-2025 |
2.78 |
2.78 |
| 27-03-2024 |
2.90 |
2.90 |
| 30-08-2023 |
1.98 |
1.98 |
| 29-08-2022 |
1.57 |
1.57 |
| 26-08-2021 |
1.46 |
1.46 |
| 20-03-2020 |
0.73 |
0.73 |
| 16-02-2018 |
1.38 |
1.38 |
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