| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Bandhan Bond Fund Income Plan Reg (HY) IDCW |
 |
| [Debt: Medium to Long Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Mar 2003 |
| Corpus(Cr.) |
483.0 |
Scheme NAV |
11.9656 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.71 |
52 Week Low |
- |
| Others(%) |
0.29 |
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(%) |
1.98 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
|
| |
| Scheme Objective |
| The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-03-2025 |
0.16 |
0.15 |
| 27-09-2024 |
0.51 |
0.47 |
| 27-03-2024 |
0.43 |
0.40 |
| 27-09-2023 |
0.32 |
0.30 |
| 29-03-2023 |
0.18 |
0.17 |
| 28-03-2022 |
0.10 |
0.09 |
| 28-09-2021 |
0.34 |
0.32 |
| 24-03-2021 |
0.02 |
0.02 |
| 28-09-2020 |
0.72 |
0.67 |
| 24-03-2020 |
0.35 |
0.33 |
|
| |
|
|
| |
|
 |
| |
|
|
|
