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17 May, 2024 11:19 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 - Weekly IDCW 04-Oct-19 0.024408
2 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW 06-Sep-19 0.026713
3 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW 30-Aug-19 0.011354
4 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW 29-Aug-19 0.036488
5 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW 19-Jul-19 0.026870
6 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Weekly IDCW 12-Jul-19 0.192151
7 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW 27-Jun-19 0.198889
8 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW 25-Jun-19 0.422300
9 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW 21-Dec-17 0.050900
10 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW 21-Sep-17 0.151676
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 - Quarterly IDCW 27-Jun-17 0.231125
13 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW 30-Jan-17 0.049596
14 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Quarterly IDCW 22-Dec-16 0.209457
15 Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan - Monthly IDCW 29-Nov-16 0.133262
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* Dividend in Rs. per unit .
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