| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Short Duration Fund Reg (F) IDCW |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Aug 2006 |
| Corpus(Cr.) |
10283.0 |
Scheme NAV |
10.4043 |
| Equity(%) |
0.0 |
52 Week High |
10.4261 |
| Debt(%) |
99.7 |
52 Week Low |
10.4025 |
| Others(%) |
0.3 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.83 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| 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 short term such that the Macaulay duration of the portfolio is between 1 year and 3 years. |
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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 |
0.03 |
0.03 |
| 10-02-2026 |
0.03 |
0.03 |
| 27-01-2026 |
0.01 |
0.01 |
| 13-01-2026 |
0.01 |
0.01 |
| 30-12-2025 |
0.01 |
0.01 |
| 02-12-2025 |
0.02 |
0.02 |
| 18-11-2025 |
0.02 |
0.02 |
| 04-11-2025 |
0.01 |
0.01 |
| 20-10-2025 |
0.02 |
0.02 |
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