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27 March, 2025 16:04 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 Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 08-Dec-03 0.250000
2 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Regular IDCW 17-Mar-16 0.276339
3 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 31-Dec-08 0.350000
4 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 27-Dec-12 0.041200
5 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 28-May-13 0.271700
6 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 23-Mar-15 0.248700
7 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 21-Dec-15 0.045864
8 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 22-Mar-16 0.091511
9 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 22-Sep-16 0.404469
10 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 25-Jun-19 0.367400
11 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 29-Jun-07 0.131400
12 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 19-Sep-14 0.120900
13 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 20-Jun-14 0.179200
14 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 18-Dec-14 0.278500
15 Bandhan Government Securities Fund - Investment Plan - Regular Plan - Quarterly IDCW 24-Sep-15 0.117300
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* Dividend in Rs. per unit .
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