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22 December, 2024 17:17 IST
Myiris.com - - Bandhan Mutual Fund - Dividend History
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Dividend History of schemes of Bandhan Mutual Fund
No. Scheme Name Date Div*
16 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 27-Oct-14 0.072600
17 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 25-Feb-15 0.080100
18 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 25-Mar-15 0.043600
19 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 28-May-15 0.043300
20 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 30-Dec-15 0.014445
21 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 28-Apr-16 0.057781
22 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 28-Mar-16 0.057781
23 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 30-Aug-16 0.072227
24 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 27-Feb-18 0.028800
25 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 15-Apr-11 0.040000
26 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 13-Jul-11 0.035200
27 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 08-Feb-12 0.040000
28 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 21-May-12 0.040000
29 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 25-Mar-13 0.017600
30 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 29-Apr-13 0.017500
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* Dividend in Rs. per unit .
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