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25 July, 2024 12:37 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 30-Aug-16 0.339465
2 Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW 22-Sep-16 0.245570
3 Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW 27-Jun-17 0.173344
4 Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW 22-Dec-16 0.166121
5 Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW 25-Jun-19 0.139200
6 Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW 21-Sep-17 0.137230
7 Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Nov-16 0.109816
8 Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW 30-Aug-16 0.081870
9 Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW 28-Jul-17 0.073359
10 Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW 30-Jul-18 0.071326
11 Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Jun-17 0.069418
12 Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW 26-Mar-18 0.068233
13 Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW 27-Sep-16 0.068058
14 Bandhan Corporate Bond Fund - Direct Plan - Quarterly IDCW 21-Dec-17 0.066800
15 Bandhan Corporate Bond Fund - Direct Plan - Monthly IDCW 29-Aug-19 0.064653
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* Dividend in Rs. per unit .
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