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12 July, 2025 17:40 IST
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Dividend History of schemes of Bandhan Mutual Fund
No. Scheme Name Date Div*
16 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 30-Dec-15 0.021668
17 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 28-Apr-16 0.050559
18 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 28-Mar-16 0.050559
19 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 30-Aug-16 0.057781
20 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 27-Feb-18 0.026400
21 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 24-Jun-19 0.167500
22 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 30-Jul-13 0.015600
23 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 25-Jul-13 0.046756
24 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 29-Aug-13 0.015600
25 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 27-Sep-13 0.015600
26 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 30-Dec-13 0.023400
27 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 30-Jan-14 0.070100
28 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 26-Feb-14 0.058400
29 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 29-Apr-14 0.067000
30 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 24-Mar-14 0.070100
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* Dividend in Rs. per unit .
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