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27 September, 2025 09:25 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 Dynamic Bond Fund - Regular Plan - Annual IDCW 29-Sep-14 0.415400
17 Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW 19-Mar-15 0.540000
18 Bandhan Dynamic Bond Fund - Regular Plan - Annual IDCW 17-Mar-16 0.322564
19 Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW 27-Dec-12 0.216100
20 Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW 06-Jul-09 0.350000
21 Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW 26-Sep-12 0.285800
22 Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW 19-Mar-13 0.336500
23 Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW 19-Mar-15 0.786300
24 Bandhan Dynamic Bond Fund - Regular Plan - Regular IDCW 17-Mar-16 0.310646
25 Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 22-Sep-16 0.505586
26 Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 24-Sep-15 0.122400
27 Bandhan Dynamic Bond Fund - Regular Plan - Half Yearly IDCW 21-Sep-17 0.339465
28 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 29-Sep-11 0.519500
29 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 27-Dec-12 0.204500
30 Bandhan Dynamic Bond Fund - Regular Plan - Quarterly IDCW 28-May-13 0.251200
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* Dividend in Rs. per unit .
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