Myiris.com - - Bandhan Mutual Fund

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21 May, 2024 17:07 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 - Regular Plan - Annual IDCW	17-Mar-16	0.580557

2	Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW	17-Mar-16	0.579835

3	Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW	07-Mar-14	0.453500

4	Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW	12-Sep-14	0.428100

5	Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW	29-Sep-14	0.324600

6	Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW	19-Mar-15	0.310400

7	Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW	19-Mar-15	0.279500

8	Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW	28-May-13	0.179000

9	Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW	22-Aug-13	0.179000

10	Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW	20-Jun-14	0.174500

11	Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW	20-Dec-13	0.164700

12	Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW	23-Jun-16	0.158898

13	Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW	25-Jun-19	0.156500

14	Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW	21-Mar-14	0.149400

15	Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW	28-May-13	0.148800

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* Dividend in Rs. per unit .

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