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26 June, 2024 18:55 IST
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Dividend History of schemes of Bandhan Mutual Fund
No. Scheme Name Date Div*
1 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 25-Mar-13 0.017600
2 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 30-May-17 0.028891
3 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 28-May-13 0.052600
4 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 28-Jun-13 0.015600
5 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 30-Oct-13 0.039000
6 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 28-Nov-13 0.039000
7 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 22-Aug-13 0.017600
8 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 29-May-14 0.063900
9 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 27-Jun-14 0.079900
10 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 30-Jul-14 0.079900
11 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 27-Aug-14 0.071700
12 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 25-Feb-15 0.066800
13 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 30-Aug-16 0.079449
14 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 30-Jul-13 0.039000
15 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 26-Jul-13 0.201753
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* Dividend in Rs. per unit .
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