| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Corporate Bond Fund Reg (HY) IDCW |
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| [Debt: Corporate Bond] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
13 Apr 2016 |
| Corpus(Cr.) |
15929.0 |
Scheme NAV |
11.3263 |
| 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(%) |
0.65 |
| Scheme Benchmark |
NSE - Nifty 5 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
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| Scheme Objective |
| The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above rated corporate debt securities across maturities. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-03-2025 |
0.31 |
0.29 |
| 27-09-2024 |
0.43 |
0.40 |
| 27-03-2024 |
0.33 |
0.31 |
| 27-09-2023 |
0.37 |
0.35 |
| 29-03-2023 |
0.31 |
0.29 |
| 29-09-2022 |
0.03 |
0.03 |
| 28-03-2022 |
0.14 |
0.13 |
| 28-09-2021 |
0.37 |
0.35 |
| 24-03-2021 |
0.22 |
0.21 |
| 28-09-2020 |
0.90 |
0.83 |
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