Myiris.com - - Bandhan Mutual Fund

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26 April, 2024 12:11 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 Dynamic Bond Fund - Direct Plan - Quarterly IDCW	25-Jun-19	0.319600

2	Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW	21-Sep-17	0.368355

3	Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW	21-Sep-17	0.093894

4	Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW	27-Jun-17	0.339465

5	Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW	22-Dec-16	0.397246

6	Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW	22-Sep-16	0.411691

7	Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW	22-Sep-16	0.541699

8	Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW	23-Jun-16	0.202234

9	Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW	22-Mar-16	0.171177

10	Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW	22-Mar-16	0.130802

11	Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW	17-Mar-16	0.451416

12	Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW	17-Mar-16	1.310911

13	Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW	21-Dec-15	0.071576

14	Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW	24-Sep-15	0.154800

15	Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW	24-Sep-15	0.153300

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* Dividend in Rs. per unit .

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