Myiris.com - - Bandhan Mutual Fund

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26 December, 2024 20:45 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 All Seasons Bond Fund - Regular Plan - Quarterly IDCW	06-Dec-04	0.006900

2	Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW	28-Sep-07	0.175200

3	Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW	31-Dec-08	0.100000

4	Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW	30-Mar-09	0.262800

5	Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW	30-Jun-11	0.159300

6	Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW	29-Sep-11	0.228200

7	Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW	28-May-13	1.080700

8	Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW	22-Aug-13	0.262800

9	Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW	21-Mar-14	0.159400

10	Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW	23-Mar-15	0.178300

11	Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW	23-Jun-15	0.142300

12	Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW	21-Dec-15	0.156515

13	Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW	22-Mar-16	0.126396

14	Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW	22-Sep-16	0.238348

15	Bandhan All Seasons Bond Fund - Regular Plan - Quarterly IDCW	26-Jun-18	0.051400

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* Dividend in Rs. per unit .

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