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19 May, 2024 09:46 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*
31 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 26-Sep-12 0.177900
32 Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW 26-Sep-12 0.285800
33 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 19-Mar-13 0.319600
34 Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW 19-Mar-13 0.320200
35 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 20-Jun-14 0.093500
36 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 18-Dec-14 0.482900
37 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 24-Sep-15 0.128500
38 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 22-Dec-16 0.325019
39 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-Jun-17 0.274461
40 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 21-Sep-17 0.065004
41 Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW 07-Mar-14 0.203500
42 Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW 29-Sep-14 0.415400
43 Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW 17-Mar-16 0.322564
44 Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW 27-Dec-12 0.216100
45 Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW 06-Jul-09 0.350000
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* Dividend in Rs. per unit .
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