| Your Current Location : Fund Card : Fund Summary |
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| Bandhan Bond Fund ST Plan (M) 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 |
10.4048 |
| 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.) |
| 30-07-2025 |
0.08 |
0.07 |
| 27-06-2025 |
0.02 |
0.02 |
| 29-04-2025 |
0.19 |
0.18 |
| 24-03-2025 |
0.08 |
0.08 |
| 27-02-2025 |
0.05 |
0.04 |
| 30-01-2025 |
0.09 |
0.08 |
| 30-12-2024 |
0.06 |
0.06 |
| 28-11-2024 |
0.05 |
0.04 |
| 30-10-2024 |
0.05 |
0.05 |
| 27-09-2024 |
0.09 |
0.08 |
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