Resource id #5Resource id #5
13 July, 2025 17:33 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of Bandhan Mutual Fund
No. Scheme Name Date Div*
31 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 27-Nov-14 0.071100
32 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 30-Dec-14 0.071900
33 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 29-Apr-15 0.043300
34 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 30-Jul-15 0.043300
35 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 24-Sep-15 0.028900
36 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 28-Aug-15 0.043300
37 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 29-Oct-15 0.043300
38 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 27-Nov-15 0.021700
39 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 28-Jan-16 0.014445
40 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 26-Feb-16 0.014445
41 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 30-May-16 0.050559
42 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 29-Jun-16 0.065004
43 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 27-Oct-16 0.065004
44 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 27-Feb-17 0.028891
45 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 30-Jan-17 0.065004
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* Dividend in Rs. per unit .
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