| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Banking & PSU Fund Reg (F) IDCW |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Mar 2013 |
| Corpus(Cr.) |
13253.0 |
Scheme NAV |
10.6074 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.69 |
52 Week Low |
- |
| Others(%) |
0.31 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.63 |
| Scheme Benchmark |
NSE - Nifty Banking & PSU Debt Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 09-09-2025 |
0.03 |
0.03 |
| 29-07-2025 |
0.01 |
0.01 |
| 15-07-2025 |
0.02 |
0.02 |
| 01-07-2025 |
0.02 |
0.02 |
| 17-06-2025 |
0.01 |
0.01 |
| 03-06-2025 |
0.03 |
0.03 |
| 20-05-2025 |
0.06 |
0.06 |
| 06-05-2025 |
0.02 |
0.02 |
| 22-04-2025 |
0.07 |
0.07 |
| 08-04-2025 |
0.09 |
0.08 |
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