Myiris.com - - Bandhan Mutual Fund

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04 May, 2024 11:45 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 Banking and PSU Debt Fund - Direct Plan - Daily IDCW	18-Oct-19	0.009194

2	Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW	15-Oct-19	0.002439

3	Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW	15-Oct-19	0.035618

4	Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW	09-Oct-19	0.001916

5	Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW	07-Oct-19	0.000884

6	Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW	01-Oct-19	0.011091

7	Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW	19-Sep-19	0.005178

8	Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW	17-Sep-19	0.004195

9	Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW	17-Sep-19	0.002659

10	Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW	04-Sep-19	0.001460

11	Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW	03-Sep-19	0.034301

12	Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW	29-Aug-19	0.071977

13	Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW	28-Aug-19	0.002141

14	Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW	21-Aug-19	0.010862

15	Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW	20-Aug-19	0.023119

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* Dividend in Rs. per unit .

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