| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Bandhan Bond Fund ST Plan Reg (F) IDCW |
 |
| [Debt: Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
17 Aug 2006 |
| Corpus(Cr.) |
10761.0 |
Scheme NAV |
10.412 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.72 |
52 Week Low |
- |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.81 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| 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. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 29-07-2025 |
0.03 |
0.03 |
| 15-07-2025 |
0.03 |
0.03 |
| 01-07-2025 |
0.02 |
0.02 |
| 17-06-2025 |
0.01 |
0.00 |
| 03-06-2025 |
0.04 |
0.04 |
| 20-05-2025 |
0.07 |
0.06 |
| 06-05-2025 |
0.02 |
0.02 |
| 22-04-2025 |
0.08 |
0.08 |
| 08-04-2025 |
0.09 |
0.08 |
| 25-03-2025 |
0.06 |
0.05 |
|
| |
|
|
| |
|
 |
| |
|
|
|
