| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Bandhan Bond Fund Income Plan Reg (Q) IDCW |
 |
| [Debt: Medium to Long Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Mar 2003 |
| Corpus(Cr.) |
495.0 |
Scheme NAV |
11.8201 |
| Equity(%) |
0.0 |
52 Week High |
12.171 |
| Debt(%) |
100.0 |
52 Week Low |
11.7088 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption Within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.99 |
| Scheme Benchmark |
CRISIL Medium To Long Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
|
| |
| Scheme Objective |
| Investment Strategy The scheme seeks to invest in a diversified set of debt and money market securities with the aim of generating optimal returns over long term such that the Macaulay duration of the portfolio is greater than 7 years. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 27-03-2024 |
0.30 |
0.28 |
| 28-12-2023 |
0.16 |
0.15 |
| 27-09-2023 |
0.10 |
0.09 |
| 30-06-2023 |
0.25 |
0.23 |
| 29-03-2023 |
0.15 |
0.14 |
| 29-12-2022 |
0.03 |
0.03 |
| 28-03-2022 |
0.07 |
0.06 |
| 28-12-2021 |
0.06 |
0.06 |
| 28-09-2021 |
0.16 |
0.15 |
| 24-12-2020 |
0.33 |
0.31 |
|
| |
|
|
| |
|
 |
| |
|
|
|
