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Bandhan Corporate Bond Fund (HY) IDCW Direct |
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[Debt: Corporate Bond] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
13 Apr 2016 |
Corpus(Cr.) |
13764.0 |
Scheme NAV |
11.3805 |
Equity(%) |
0.0 |
52 Week High |
11.7672 |
Debt(%) |
100.0 |
52 Week Low |
11.3473 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.64 |
Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The Fund seeks to provide steady income and capital appreciation by investing primarily in AA+ and above 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.) |
27-03-2024 |
0.38 |
0.36 |
27-09-2023 |
0.42 |
0.40 |
29-03-2023 |
0.36 |
0.33 |
29-09-2022 |
0.06 |
0.05 |
28-03-2022 |
0.18 |
0.17 |
28-09-2021 |
0.42 |
0.39 |
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