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21 May, 2024 16:51 IST
Myiris.com - - Bandhan Mutual Fund - Dividend History
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Dividend History of schemes of Bandhan Mutual Fund
No. Scheme Name Date Div*
1 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 30-Sep-16 3.050646
2 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 25-Jun-19 0.409000
3 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 18-Dec-14 0.278500
4 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 27-Dec-12 0.269600
5 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 24-Sep-15 0.258300
6 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 08-Dec-03 0.250000
7 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-Jun-03 0.250000
8 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 30-Jun-03 0.250000
9 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 08-Sep-03 0.250000
10 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 29-Aug-03 0.250000
11 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 20-Dec-13 0.246800
12 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 20-Jun-14 0.245800
13 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 27-Jun-17 0.223902
14 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 30-Oct-13 0.221900
15 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 22-Dec-16 0.202234
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* Dividend in Rs. per unit .
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