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04 May, 2024 18:10 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*
16 Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW 28-Jul-17 0.067011
17 Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW 27-Sep-17 0.015127
18 Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW 29-Nov-16 0.034845
19 Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW 29-Nov-17 0.011893
20 Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW 30-May-17 0.057091
21 Bandhan Corporate Bond Fund - Regular Plan - Monthly IDCW 26-Mar-18 0.068472
22 Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW 26-Jun-18 0.025800
23 Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW 25-Jun-19 0.136000
24 Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW 22-Dec-16 0.166121
25 Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW 27-Jun-17 0.166121
26 Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW 21-Sep-17 0.137230
27 Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW 22-Sep-16 0.115562
28 Bandhan Corporate Bond Fund - Regular Plan - Quarterly IDCW 21-Dec-17 0.063300
29 Bandhan Corporate Bond Fund - Regular Plan - Half Yearly IDCW 21-Sep-17 0.303351
30 Bandhan Corporate Bond Fund - Regular Plan - Periodic IDCW 30-Aug-16 0.303351
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* Dividend in Rs. per unit .
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