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Bandhan Dynamic Bond Fund Reg (HY) IDCW |
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[Debt: Dynamic Bond] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
05 Jul 2013 |
Corpus(Cr.) |
2259.0 |
Scheme NAV |
10.5433 |
Equity(%) |
0.0 |
52 Week High |
11.1178 |
Debt(%) |
100.0 |
52 Week Low |
10.3577 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.62 |
Scheme Benchmark |
CRISIL Composite Bond Fund Index |
Broader Benchmark |
10 Year G.Sec Index |
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Scheme Objective |
Investment Strategy The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
27-09-2023 |
0.29 |
0.27 |
29-03-2023 |
0.19 |
0.17 |
28-03-2022 |
0.15 |
0.14 |
28-09-2021 |
0.33 |
0.31 |
24-03-2021 |
0.04 |
0.04 |
28-09-2020 |
0.71 |
0.66 |
24-03-2020 |
0.36 |
0.33 |
25-09-2019 |
0.52 |
0.49 |
27-03-2019 |
0.47 |
0.44 |
21-09-2017 |
0.34 |
0.32 |
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