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21 December, 2024 19:50 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*
1 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-Jun-03 0.250000
2 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 12-Mar-04 0.150000
3 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 07-Jun-04 0.025000
4 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 28-Sep-06 0.087700
5 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 28-Sep-07 0.175200
6 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 30-Mar-09 0.070100
7 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 08-Dec-03 0.250000
8 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 31-Mar-10 0.040900
9 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 31-Dec-10 0.080000
10 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 29-Sep-11 0.023800
11 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 30-Mar-12 0.134200
12 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 26-Mar-12 0.118200
13 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 27-Dec-12 0.269600
14 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 28-May-13 0.198000
15 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 21-Mar-14 0.163700
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* Dividend in Rs. per unit .
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