Myiris.com - - Bandhan Mutual Fund

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24 April, 2024 19:36 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 Corporate Bond Fund - Regular Plan - Half Yearly IDCW	21-Sep-17	0.303351

2	Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW	30-Aug-16	0.303351

3	Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW	22-Dec-16	0.166121

4	Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW	27-Jun-17	0.166121

5	Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW	22-Sep-16	0.151676

6	Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW	21-Sep-17	0.137230

7	Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW	25-Jun-19	0.136000

8	Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW	22-Sep-16	0.115562

9	Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW	30-Jul-18	0.071019

10	Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW	29-Jun-17	0.069639

11	Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW	26-Mar-18	0.068472

12	Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW	28-Jul-17	0.067011

13	Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW	29-Aug-19	0.064444

14	Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW	21-Dec-17	0.063300

15	Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW	30-May-17	0.057091

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* Dividend in Rs. per unit .

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