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22 December, 2024 11:46 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 Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 06-Sep-10 0.040000
2 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 30-Aug-17 0.187789
3 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 17-Nov-11 0.040000
4 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 29-Aug-12 0.035200
5 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 29-Nov-12 0.052900
6 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 28-Feb-13 0.044000
7 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 28-May-13 0.052600
8 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 28-Jun-13 0.015600
9 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 30-Oct-13 0.023400
10 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 28-Nov-13 0.023400
11 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 22-Aug-13 0.035100
12 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 29-May-14 0.063900
13 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 27-Jun-14 0.079800
14 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 30-Jul-14 0.079800
15 Bandhan Asset Allocation Fund of Fund - Moderate Plan - Regular Plan - IDCW 27-Aug-14 0.071700
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* Dividend in Rs. per unit .
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