Myiris.com - - Bandhan Mutual Fund

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09 December, 2024 14:40 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 All Seasons Bond Fund - Regular Plan - Quarterly IDCW	06-Dec-04	0.006900

2	Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW	28-Sep-07	0.175200

3	Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW	31-Dec-08	0.100000

4	Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW	28-May-13	1.080700

5	Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW	22-Aug-13	0.262800

6	Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW	21-Mar-14	0.159400

7	Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW	23-Jun-15	0.142300

8	Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW	26-Jun-18	0.051400

9	Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW	20-Jun-14	0.239400

10	Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW	23-Jun-16	0.180566

11	Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW	21-Dec-17	0.054500

12	Bandhan All Seasons Bond Fund - Regular Plan - Annual IDCW	22-Aug-13	0.438000

13	Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW	28-Sep-07	0.350400

14	Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW	22-Aug-13	0.367900

15	Bandhan All Seasons Bond Fund - Regular Plan - Half Yearly IDCW	07-Mar-14	0.276200

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* Dividend in Rs. per unit .

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