Resource id #5Resource id #5
15 September, 2025 12:54 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 15-Apr-11 0.020000
5 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 24-Sep-15 0.028900
6 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 30-Aug-17 0.158898
7 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 29-Nov-17 0.156400
8 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 30-May-17 0.050559
9 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 15-Nov-10 0.020000
10 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 08-Feb-11 0.020000
11 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 10-Jan-11 0.020000
12 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 06-Dec-10 0.020000
13 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 08-Jun-11 0.020000
14 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 08-Sep-11 0.017600
15 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 17-Nov-11 0.020000
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* Dividend in Rs. per unit .
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