Myiris.com - - Bandhan Mutual Fund

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24 April, 2024 16:14 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 - Regular Plan - Quarterly IDCW	06-Sep-04	0.075000

2	Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW	12-Sep-14	0.813700

3	Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW	08-Dec-03	0.250000

4	Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW	12-Mar-04	0.250000

5	Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW	07-Jun-04	0.250000

6	Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW	08-Sep-03	0.250000

7	Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW	28-May-13	0.251200

8	Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW	23-Mar-15	0.234600

9	Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW	22-Mar-16	0.097145

10	Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW	25-Jun-19	0.263600

11	Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW	26-Sep-12	0.177900

12	Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW	19-Mar-13	0.319600

13	Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW	20-Jun-14	0.093500

14	Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW	24-Sep-15	0.128500

15	Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW	23-Jun-16	0.158898

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* Dividend in Rs. per unit .

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