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18 April, 2025 21:42 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 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-Nov-10 0.020000
5 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 10-Jan-11 0.020000
6 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 06-Dec-10 0.020000
7 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 17-Nov-11 0.020000
8 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 01-Aug-12 0.017600
9 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 29-Aug-12 0.017600
10 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 29-Nov-12 0.026400
11 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 28-Dec-12 0.040000
12 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 30-Jan-13 0.044000
13 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 28-Feb-13 0.017600
14 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 28-May-13 0.052600
15 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 28-Jun-13 0.039000
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* Dividend in Rs. per unit .
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