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12 July, 2025 15:29 IST
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Dividend History of schemes of Bank of India Mutual Fund
No. Scheme Name Date Div*
1 Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW 25-Sep-14 0.389636
2 Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW 26-Dec-18 0.360173
3 Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW 25-Mar-19 0.288118
4 Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 18-Dec-14 0.217759
5 Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 25-Mar-15 0.217753
6 Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 28-Dec-15 0.216784
7 Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 29-Jun-15 0.216700
8 Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 28-Sep-15 0.216700
9 Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 26-Dec-18 0.216102
10 Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 25-Mar-19 0.216102
11 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 26-Dec-13 0.194818
12 Bank of India Conservative Hybrid Fund - Direct Plan - Monthly IDCW 25-Mar-14 0.194818
13 Bank of India Conservative Hybrid Fund - Direct Plan - Annual IDCW 18-Dec-14 0.181466
14 Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 26-Dec-16 0.180615
15 Bank of India Conservative Hybrid Fund - Direct Plan - Quarterly IDCW 27-Mar-17 0.180615
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* Dividend in Rs. per unit .
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