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25 April, 2024 17:37 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 Dynamic Bond Fund - Direct Plan - Annual IDCW 19-Mar-13 0.121500
2 Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW 21-Sep-17 0.368355
3 Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW 29-Sep-14 0.389600
4 Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW 19-Mar-13 0.264200
5 Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW 22-Aug-13 0.264200
6 Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW 25-Jun-19 0.319600
7 Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW 19-Mar-13 0.242800
8 Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW 22-Aug-13 0.242800
9 Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW 23-Jun-16 0.202234
10 Bandhan Dynamic Bond Fund - Direct Plan - Half Yearly IDCW 23-Mar-15 0.742100
11 Bandhan Dynamic Bond Fund - Direct Plan - Annual IDCW 17-Mar-16 1.310911
12 Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW 17-Mar-16 0.451416
13 Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW 28-May-13 0.413500
14 Bandhan Dynamic Bond Fund - Direct Plan - Quarterly IDCW 28-May-13 0.280300
15 Bandhan Dynamic Bond Fund - Direct Plan - Regular IDCW 19-Mar-15 0.388000
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* Dividend in Rs. per unit .
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