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19 May, 2024 10:31 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 - Half Yearly IDCW 23-Mar-15 0.760900
17 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 23-Mar-15 0.234600
18 Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW 19-Mar-15 0.540000
19 Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW 19-Mar-15 0.786300
20 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 18-Dec-14 0.482900
21 Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW 29-Sep-14 0.415400
22 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 19-Sep-14 0.131000
23 Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW 12-Sep-14 0.813700
24 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 20-Jun-14 0.093500
25 Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW 07-Mar-14 0.203500
26 Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW 22-Aug-13 0.306600
27 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 22-Aug-13 0.250000
28 Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW 22-Aug-13 0.320200
29 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 28-May-13 0.251200
30 Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW 28-May-13 0.390100
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* Dividend in Rs. per unit .
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