Myiris.com - - Bandhan Mutual Fund

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25 April, 2024 12:47 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 - Annual IDCW	19-Mar-13	0.121500

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

3	Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW	29-Sep-14	0.389600

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

5	Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW	28-May-13	0.413500

6	Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW	19-Mar-13	0.264200

7	Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW	22-Aug-13	0.264200

8	Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW	19-Mar-15	0.388000

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

10	Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW	28-May-13	0.280300

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

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

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

14	Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW	25-Jun-19	0.319600

15	Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW	19-Mar-13	0.242800

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* Dividend in Rs. per unit .

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