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06 May, 2024 14:55 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 Dynamic Bond Fund - Regular Plan - Quarterly IDCW 26-Sep-12 0.177900
17 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 19-Mar-13 0.319600
18 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 22-Aug-13 0.250000
19 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 19-Sep-14 0.131000
20 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 20-Jun-14 0.093500
21 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 18-Dec-14 0.482900
22 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 24-Sep-15 0.128500
23 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-Jun-16 0.158898
24 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 22-Dec-16 0.325019
25 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-Jun-17 0.274461
26 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 21-Sep-17 0.065004
27 Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW 07-Mar-14 0.203500
28 Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW 19-Mar-13 0.320200
29 Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW 22-Aug-13 0.320200
30 Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW 29-Sep-14 0.415400
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* Dividend in Rs. per unit .
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