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25 July, 2024 12:22 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 - Regular Plan - Periodic IDCW 30-Aug-16 0.303351
2 Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW 21-Sep-17 0.303351
3 Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW 22-Dec-16 0.166121
4 Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW 27-Jun-17 0.166121
5 Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW 22-Sep-16 0.151676
6 Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW 21-Sep-17 0.137230
7 Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW 25-Jun-19 0.136000
8 Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW 22-Sep-16 0.115562
9 Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW 30-Jul-18 0.071019
10 Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW 29-Jun-17 0.069639
11 Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW 26-Mar-18 0.068472
12 Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW 28-Jul-17 0.067011
13 Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW 29-Aug-19 0.064444
14 Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW 21-Dec-17 0.063300
15 Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW 30-May-17 0.057091
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* Dividend in Rs. per unit .
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