| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Bond Fund ST Plan (A) IDCW Direct |
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| [Debt: Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 May 2018 |
| Corpus(Cr.) |
10761.0 |
Scheme NAV |
11.2309 |
| 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(%) |
0.33 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 24-03-2025 |
0.85 |
0.79 |
| 27-03-2024 |
0.78 |
0.72 |
| 29-03-2023 |
0.42 |
0.39 |
| 28-03-2022 |
0.49 |
0.45 |
| 24-03-2021 |
1.11 |
1.03 |
| 24-03-2020 |
0.09 |
0.09 |
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