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09 May, 2025 12:25 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 08-Jun-11 0.020000
5 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 27-Aug-14 0.066200
6 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 25-Feb-15 0.072600
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 25-Mar-15 0.043600
9 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 28-Mar-16 0.050559
10 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 27-Feb-18 0.025800
11 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 24-Jun-19 0.162100
12 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 15-Apr-11 0.020000
13 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 10-Mar-11 0.020000
14 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 30-Jul-13 0.015600
15 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 30-Dec-13 0.023400
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* Dividend in Rs. per unit .
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