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09 May, 2025 18:31 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 - Investment Plan - Regular Plan - Quarterly IDCW 08-Dec-03 0.250000
2 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW 12-Sep-14 0.560600
3 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 31-Dec-08 0.350000
4 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 27-Dec-12 0.041200
5 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 28-May-13 0.271700
6 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 23-Mar-15 0.248700
7 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 22-Mar-16 0.091511
8 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 22-Sep-16 0.404469
9 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 18-Dec-14 0.278500
10 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 23-Jun-16 0.173344
11 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 22-Dec-16 0.339465
12 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW 07-Mar-14 0.292200
13 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW 29-Sep-14 0.424500
14 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW 19-Mar-15 0.704700
15 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW 17-Mar-16 0.282622
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* Dividend in Rs. per unit .
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