| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Bandhan Banking & PSU Debt Fund (D) IDCW Direct |
 |
| [Debt: Banking and PSU] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Feb 2014 |
| Corpus(Cr.) |
13580.0 |
Scheme NAV |
10.4768 |
| Equity(%) |
0.31 |
52 Week High |
10.482 |
| Debt(%) |
99.69 |
52 Week Low |
10.4463 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.33 |
| Scheme Benchmark |
NSE - Nifty Banking & PSU Debt Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| Scheme Objective |
| To achieve optimal returns by investing in money market and debt instruments issued by scheduled commercial banks. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 30-06-2025 |
0.01 |
0.01 |
| 05-06-2025 |
0.02 |
0.02 |
| 04-06-2025 |
0.00 |
0.00 |
| 03-06-2025 |
0.00 |
0.00 |
| 02-06-2025 |
0.01 |
0.00 |
| 01-06-2025 |
0.00 |
0.00 |
| 27-05-2025 |
0.01 |
0.01 |
| 26-05-2025 |
0.00 |
0.00 |
| 25-05-2025 |
0.01 |
0.01 |
| 20-05-2025 |
0.01 |
0.01 |
|
| |
|
|
| |
|
 |
| |
|
|
|
