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12 July, 2025 17:23 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of Bandhan Mutual Fund
No. Scheme Name Date Div*
1 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 29-Apr-13 0.017500
2 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 30-May-17 0.050559
3 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 28-Jun-13 0.039000
4 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 30-Oct-13 0.015600
5 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 28-Nov-13 0.023400
6 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 22-Aug-13 0.017500
7 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 29-May-14 0.067800
8 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 27-Jun-14 0.074300
9 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 30-Jul-14 0.069400
10 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 27-Aug-14 0.066200
11 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 27-Oct-14 0.067500
12 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 25-Feb-15 0.072800
13 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 29-Jan-15 0.072800
14 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 25-Mar-15 0.043600
15 Bandhan Asset Allocation Fund of Fund - Conservative Plan - Direct Plan - IDCW 28-May-15 0.043300
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* Dividend in Rs. per unit .
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