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27 May, 2024 12:12 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 Arbitrage Fund - Regular Plan - Monthly IDCW 12-Jun-08 0.060000
2 Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW 19-May-09 0.060000
3 Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW 15-Jun-09 0.050000
4 Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW 28-Dec-12 0.050000
5 Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW 30-Jan-13 0.050000
6 Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW 29-May-13 0.090000
7 Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW 28-Jun-13 0.083000
8 Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW 29-May-14 0.095000
9 Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW 30-Jul-14 0.095000
10 Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW 27-Jun-14 0.095000
11 Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW 27-Aug-14 0.095000
12 Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW 25-Mar-15 0.080000
13 Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW 28-May-15 0.070000
14 Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW 28-Aug-15 0.040000
15 Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW 30-Dec-15 0.040000
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* Dividend in Rs. per unit .
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