Myiris.com - - Bandhan Mutual Fund

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19 April, 2024 20:34 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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