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21 June, 2025 15:56 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 Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 06-Dec-04 0.006900
2 Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 28-Sep-07 0.175200
3 Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 31-Dec-08 0.100000
4 Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 29-Dec-11 0.175100
5 Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Quarterly IDCW 19-Sep-14 0.168200
6 Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Annual IDCW 17-Mar-16 4.980885
7 Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW 28-Sep-07 0.350400
8 Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Half Yearly IDCW 19-Sep-14 0.452800
9 Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 07-Apr-14 0.017700
10 Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 20-May-14 0.046300
11 Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 15-Jul-14 0.005900
12 Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 12-Aug-14 0.013500
13 Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 18-Nov-14 0.039300
14 Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 02-Jun-15 0.008300
15 Bandhan Income Plus Arbitrage Fund of Funds - Regular Plan - Fortnightly IDCW 16-Jun-15 0.008300
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* Dividend in Rs. per unit .
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