Myiris.com - - Bandhan Mutual Fund

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01 July, 2025 09:04 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	17-Mar-16	0.035897

2	Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW	22-Sep-16	0.151676

3	Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW	29-Jun-16	0.039100

4	Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW	30-Aug-16	0.045607

5	Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW	27-Jun-19	0.036857

6	Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW	27-Feb-17	0.032881

7	Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW	29-Jun-17	0.069639

8	Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW	25-Jun-19	0.136000

9	Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW	22-Dec-16	0.166121

10	Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW	27-Jun-17	0.166121

11	Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW	21-Sep-17	0.137230

12	Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW	21-Sep-17	0.303351

13	Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW	21-Dec-17	0.063300

14	Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW	29-Aug-19	0.064444

15	Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW	26-Apr-18	0.006752

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* Dividend in Rs. per unit .

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