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20 September, 2025 20:11 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 Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 06-Sep-10 0.020000
2 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 09-Aug-10 0.020000
3 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 12-Jul-10 0.020000
4 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 28-Feb-13 0.017600
5 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 29-May-14 0.067800
6 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 27-Oct-14 0.066800
7 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 29-Jan-15 0.072600
8 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 28-Mar-16 0.050559
9 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 30-Aug-16 0.057781
10 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 26-Feb-14 0.058400
11 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 29-Apr-14 0.067000
12 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 26-Feb-16 0.014445
13 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 30-May-17 0.050559
14 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 15-Nov-10 0.020000
15 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 08-Feb-11 0.020000
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* Dividend in Rs. per unit .
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