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24 July, 2024 09:18 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 08-Feb-11 0.020000
6 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 10-Jan-11 0.020000
7 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 06-Dec-10 0.020000
8 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 08-Jun-11 0.020000
9 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 08-Sep-11 0.017600
10 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 17-Nov-11 0.020000
11 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 10-Apr-12 0.020000
12 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 01-Aug-12 0.017600
13 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 12-Mar-12 0.020000
14 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 29-Aug-12 0.017600
15 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Regular Plan - IDCW 29-Nov-12 0.026400
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* Dividend in Rs. per unit .
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