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19 May, 2024 09:47 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*
16 Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW 19-Mar-13 0.336500
17 Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW 29-Dec-11 0.325100
18 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 22-Dec-16 0.325019
19 Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW 17-Mar-16 0.322564
20 Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW 30-Mar-11 0.321800
21 Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW 19-Mar-13 0.320200
22 Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW 22-Aug-13 0.320200
23 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 19-Mar-13 0.319600
24 Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW 17-Mar-16 0.310646
25 Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW 22-Aug-13 0.306600
26 Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW 26-Sep-12 0.285800
27 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-Jun-17 0.274461
28 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 25-Jun-19 0.263600
29 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 28-May-13 0.251200
30 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 22-Aug-13 0.250000
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* Dividend in Rs. per unit .
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