| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Banking & PSU Fund (F) IDCW Direct |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Mar 2013 |
| Corpus(Cr.) |
12534.0 |
Scheme NAV |
10.4502 |
| Equity(%) |
0.0 |
52 Week High |
10.4673 |
| Debt(%) |
99.66 |
52 Week Low |
10.4361 |
| Others(%) |
0.34 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.36 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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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.) |
| 10-03-2026 |
0.01 |
0.01 |
| 24-02-2026 |
0.04 |
0.04 |
| 10-02-2026 |
0.03 |
0.03 |
| 27-01-2026 |
0.00 |
0.00 |
| 13-01-2026 |
0.00 |
0.00 |
| 30-12-2025 |
0.02 |
0.02 |
| 02-12-2025 |
0.02 |
0.02 |
| 18-11-2025 |
0.02 |
0.02 |
| 04-11-2025 |
0.02 |
0.02 |
| 20-10-2025 |
0.02 |
0.02 |
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