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21 May, 2024 15:18 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*
16 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 23-Mar-15 0.191900
17 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 22-Sep-16 0.180566
18 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 25-Jun-19 0.409000
19 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 23-Sep-02 0.150000
20 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-Dec-02 0.150000
21 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 06-Mar-06 0.065000
22 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 06-Dec-05 0.063000
23 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 08-Sep-05 0.075000
24 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 07-Jun-05 0.075000
25 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 07-Mar-05 0.002500
26 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 30-Jun-09 0.130000
27 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 30-Sep-10 0.100000
28 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 30-Jun-11 0.024900
29 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 29-Dec-11 0.026300
30 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 27-Jun-12 0.175700
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* Dividend in Rs. per unit .
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