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26 April, 2024 16:57 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 - Fortnightly IDCW 21-May-13 0.042200
2 Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 18-Jun-13 0.026200
3 Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 02-Jul-13 0.025500
4 Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 04-Jun-13 0.014900
5 Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 05-Nov-13 0.031200
6 Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 10-Sep-13 0.013100
7 Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 17-Dec-13 0.029100
8 Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 22-Aug-13 0.002900
9 Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 11-Mar-14 0.031500
10 Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 06-May-14 0.028700
11 Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 20-May-14 0.035700
12 Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 28-Jul-14 0.023700
13 Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 15-Jul-14 0.020000
14 Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 12-Aug-14 0.025100
15 Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW 26-Aug-14 0.029400
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* Dividend in Rs. per unit .
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