| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Bandhan Dynamic Bond Fund (HY) IDCW Direct |
 |
| [Debt: Dynamic Bond] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
18 Jun 2013 |
| Corpus(Cr.) |
2939.0 |
Scheme NAV |
11.0299 |
| Equity(%) |
0.0 |
52 Week High |
11.421 |
| Debt(%) |
99.71 |
52 Week Low |
10.6596 |
| Others(%) |
0.29 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.71 |
| Scheme Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
Broader Benchmark |
NSE - Nifty 10 yr Benchmark G-Sec Index |
|
| |
| Scheme Objective |
| The scheme seeks to generate optimal returns by active management of the portfolio by investing in debt and money market instruments across maturities. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 24-03-2025 |
0.09 |
0.08 |
| 27-09-2024 |
0.62 |
0.58 |
| 27-03-2024 |
0.63 |
0.59 |
| 27-09-2023 |
0.34 |
0.32 |
| 29-03-2023 |
0.28 |
0.26 |
| 28-03-2022 |
0.19 |
0.18 |
| 28-09-2021 |
0.38 |
0.35 |
| 24-03-2021 |
0.08 |
0.08 |
| 28-09-2020 |
0.76 |
0.71 |
| 24-03-2020 |
0.39 |
0.36 |
|
| |
|
|
| |
|
 |
| |
|
|
|
