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03 November, 2024 17:42 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 30-Mar-09 0.262800
5 Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW 30-Jun-11 0.159300
6 Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW 29-Sep-11 0.228200
7 Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW 28-May-13 1.080700
8 Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW 22-Aug-13 0.262800
9 Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW 23-Mar-15 0.178300
10 Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW 23-Jun-15 0.142300
11 Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW 21-Dec-15 0.156515
12 Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW 26-Jun-18 0.051400
13 Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW 25-Jun-19 0.176800
14 Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW 06-Mar-06 0.088700
15 Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW 06-Dec-05 0.086900
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* Dividend in Rs. per unit .
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