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20 June, 2024 12:16 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 Banking and PSU Debt Fund - Direct Plan - IDCW 17-Mar-16 0.591824
2 Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW 07-Mar-14 0.460500
3 Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW 12-Sep-14 0.433700
4 Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW 19-Mar-15 0.314200
5 Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW 22-Aug-13 0.179700
6 Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW 28-May-13 0.179700
7 Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 25-Jun-19 0.164000
8 Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 23-Jun-16 0.158898
9 Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 23-Mar-15 0.150000
10 Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 23-Jun-15 0.148600
11 Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 18-Dec-14 0.148300
12 Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 19-Sep-14 0.146700
13 Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 20-Jun-14 0.138900
14 Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 21-Sep-17 0.137230
15 Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 24-Sep-15 0.134100
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* Dividend in Rs. per unit .
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