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20 April, 2024 16:26 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 Corporate Bond Fund - Direct Plan - Periodic IDCW 17-Mar-16 0.039291
2 Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW 26-Jun-18 0.030300
3 Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Jun-16 0.027497
4 Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW 30-Aug-16 0.081870
5 Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Aug-19 0.064653
6 Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Apr-18 0.008309
7 Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Feb-18 0.013646
8 Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Jun-18 0.033798
9 Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW 30-Jul-18 0.071326
10 Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW 30-Jan-18 0.023228
11 Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Oct-16 0.047715
12 Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW 30-Jan-17 0.049399
13 Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Jul-17 0.073359
14 Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Sep-16 0.068058
15 Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Nov-16 0.109816
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* Dividend in Rs. per unit .
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