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17 June, 2024 21:26 IST

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Rs.0.0000

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Dividend History of schemes of Bandhan Mutual Fund

No.	Scheme Name	Date	Div*

1	Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW	18-Oct-19	0.009223

2	Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW	15-Oct-19	0.006285

3	Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW	15-Oct-19	0.002395

4	Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW	09-Oct-19	0.001795

5	Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW	07-Oct-19	0.000622

6	Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW	03-Sep-19	0.031189

7	Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	29-Aug-19	0.070132

8	Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW	27-Aug-19	0.002227

9	Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW	21-Aug-19	0.010755

10	Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW	20-Aug-19	0.022469

11	Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW	23-Jul-19	0.031158

12	Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW	16-Jul-19	0.003352

13	Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW	12-Jul-19	0.002313

14	Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW	09-Jul-19	0.071000

15	Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW	27-Jun-19	0.032092

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* Dividend in Rs. per unit .

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