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21 May, 2024 17:54 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 Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 24-Sep-15 0.117300
17 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 23-Jun-16 0.173344
18 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 22-Dec-16 0.339465
19 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 27-Jun-17 0.426136
20 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 21-Sep-17 0.050559
21 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW 07-Mar-14 0.292200
22 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW 29-Sep-14 0.424500
23 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW 19-Mar-15 0.704700
24 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW 17-Mar-16 0.282622
25 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW 23-Mar-15 0.246600
26 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW 22-Mar-16 0.126974
27 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW 22-Sep-16 0.585035
28 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW 25-Sep-13 0.042200
29 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW 22-Aug-13 0.000400
30 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 19-Mar-13 0.372700
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* Dividend in Rs. per unit .
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