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05 July, 2025 19:14 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 Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW 27-Oct-14 0.072600
17 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW 25-Feb-15 0.082400
18 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW 29-Jan-15 0.082400
19 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW 25-Mar-15 0.058100
20 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW 28-May-15 0.057800
21 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW 30-Aug-16 0.072227
22 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW 15-Apr-11 0.060000
23 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW 09-Aug-11 0.060000
24 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW 08-Feb-12 0.060000
25 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW 21-May-12 0.060000
26 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW 25-Mar-13 0.017600
27 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW 29-Apr-13 0.017500
28 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW 30-Jul-13 0.039000
29 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW 26-Jul-13 0.850000
30 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan - IDCW 27-Sep-13 0.015600
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* Dividend in Rs. per unit .
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