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02 May, 2024 17:33 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*
1 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW 30-Jan-13 0.032300
2 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW 25-Apr-14 0.018000
3 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW 21-Mar-13 0.040300
4 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW 28-Apr-16 0.065433
5 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW 28-Mar-16 0.046157
6 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW 30-Aug-16 0.053076
7 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW 29-Aug-19 0.036488
8 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW 27-Jun-19 0.198889
9 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW 22-Aug-13 0.032300
10 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW 30-Jan-17 0.049596
11 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW 30-Aug-17 0.028311
12 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW 29-Nov-16 0.133262
13 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW 23-Mar-15 0.198500
14 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW 21-Dec-15 0.159187
15 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW 22-Mar-16 0.144020
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* Dividend in Rs. per unit .
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