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09 May, 2025 12:35 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 Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW 29-Sep-14 0.424500
17 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW 19-Mar-15 0.704700
18 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Annual IDCW 17-Mar-16 0.282622
19 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW 22-Mar-16 0.126974
20 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW 22-Sep-16 0.585035
21 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW 19-Mar-13 0.000400
22 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW 25-Sep-13 0.042200
23 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Half Yearly IDCW 21-Sep-17 0.375578
24 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW 28-May-13 0.352300
25 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW 19-Mar-13 1.517500
26 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW 12-Sep-14 0.560600
27 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW 19-Mar-15 0.826700
28 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW 17-Mar-16 0.276339
29 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW 29-Dec-11 0.376500
30 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 27-Dec-12 0.041200
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* Dividend in Rs. per unit .
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