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18 May, 2024 10:30 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 Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 23-Jul-19 0.031739
17 Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW 16-Jul-19 0.010512
18 Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW 12-Jul-19 0.004403
19 Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 09-Jul-19 0.071215
20 Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 27-Jun-19 0.033345
21 Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 25-Jun-19 0.164000
22 Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW 10-Aug-18 0.005012
23 Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW 08-Aug-18 0.002225
24 Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW 07-Aug-18 0.002225
25 Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 07-Aug-18 0.030707
26 Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW 02-Aug-18 0.006146
27 Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW 01-Aug-18 0.015082
28 Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW 31-Jul-18 0.005564
29 Bandhan Banking and PSU Debt Fund - Direct Plan - Monthly IDCW 30-Jul-18 0.060331
30 Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW 30-Jul-18 0.001069
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* Dividend in Rs. per unit .
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