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29 June, 2024 12:43 IST
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Dividend History of schemes of Bandhan Mutual Fund
No. Scheme Name Date Div*
16 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 26-Jul-13 0.201753
17 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 27-Sep-13 0.015600
18 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 29-Aug-13 0.015600
19 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 30-Dec-13 0.046800
20 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 30-Jan-14 0.046800
21 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 26-Feb-14 0.070100
22 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 29-Apr-14 0.070100
23 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 24-Mar-14 0.070100
24 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 27-Oct-16 0.079449
25 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 27-Feb-17 0.079449
26 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 30-Aug-17 0.231125
27 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 27-Sep-16 0.079449
28 Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan - IDCW 29-Apr-13 0.017500
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* Dividend in Rs. per unit .
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