| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Credit Risk Fund (A) IDCW Direct |
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| [Debt: Credit Risk] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Feb 2017 |
| Corpus(Cr.) |
264.0 |
Scheme NAV |
10.6496 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.39 |
52 Week Low |
- |
| Others(%) |
0.61 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.68 |
| Scheme Benchmark |
NSE - Nifty 10 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 generate returns by predominantly investing AA and below 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 |
0.79 |
0.73 |
| 27-03-2024 |
0.71 |
0.66 |
| 29-03-2023 |
0.47 |
0.44 |
| 28-03-2022 |
0.55 |
0.51 |
| 24-03-2021 |
0.82 |
0.76 |
| 24-03-2020 |
0.56 |
0.52 |
| 27-03-2019 |
0.50 |
0.47 |
| 20-03-2018 |
0.52 |
0.48 |
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