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27 May, 2024 16:39 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 27-Jun-17 0.274461
17 Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW 07-Mar-14 0.203500
18 Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW 29-Sep-14 0.415400
19 Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW 19-Mar-15 0.540000
20 Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW 17-Mar-16 0.322564
21 Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW 27-Dec-12 0.216100
22 Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW 30-Mar-11 0.321800
23 Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW 19-Mar-13 0.336500
24 Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW 12-Sep-14 0.813700
25 Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW 19-Mar-15 0.786300
26 Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 22-Mar-16 0.139036
27 Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 22-Sep-16 0.505586
28 Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 24-Sep-15 0.122400
29 Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 21-Sep-17 0.339465
30 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 29-Sep-11 0.519500
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* Dividend in Rs. per unit .
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