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26 June, 2024 18:36 IST
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Dividend History of schemes of Bandhan Mutual Fund
No. Scheme Name Date Div*
1 Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 21-May-13 0.041900
2 Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 18-Jun-13 0.023300
3 Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 04-Jun-13 0.014600
4 Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 05-Nov-13 0.030900
5 Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 17-Dec-13 0.028800
6 Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 25-Mar-14 0.045400
7 Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 17-Jun-14 0.024200
8 Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 15-Jul-14 0.019700
9 Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 26-Aug-14 0.029100
10 Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 07-Oct-14 0.006000
11 Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 02-Dec-14 0.015200
12 Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 10-Feb-15 0.022500
13 Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 24-Feb-15 0.024100
14 Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 11-Aug-15 0.026300
15 Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 15-Dec-15 0.018100
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* Dividend in Rs. per unit .
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