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17 June, 2024 21:38 IST
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Dividend History of schemes of Bandhan Mutual Fund
No. Scheme Name Date Div*
1 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 04-Oct-19 0.013486
2 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 06-Sep-19 0.015197
3 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 30-Aug-19 0.006005
4 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 29-Aug-19 0.035727
5 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 19-Jul-19 0.023864
6 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 12-Jul-19 0.110246
7 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 27-Jun-19 0.197464
8 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 25-Jun-19 0.409000
9 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 06-Apr-18 0.037846
10 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 28-Mar-18 0.028846
11 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 26-Mar-18 0.096762
12 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 27-Feb-18 0.000958
13 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 16-Feb-18 0.003910
14 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 21-Dec-17 0.048800
15 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 08-Dec-17 0.006587
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* Dividend in Rs. per unit .
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