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26 June, 2024 18:49 IST
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Dividend History of schemes of Bandhan Mutual Fund
No. Scheme Name Date Div*
16 Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW 25-Jun-19 0.156500
17 Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW 10-Aug-18 0.004995
18 Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW 08-Aug-18 0.001996
19 Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 07-Aug-18 0.030509
20 Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW 07-Aug-18 0.001996
21 Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW 02-Aug-18 0.006133
22 Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW 01-Aug-18 0.015109
23 Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW 31-Jul-18 0.005549
24 Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW 30-Jul-18 0.000954
25 Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 30-Jul-18 0.059358
26 Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW 27-Jul-18 0.001028
27 Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW 26-Jul-18 0.001504
28 Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW 25-Jul-18 0.001305
29 Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW 24-Jul-18 0.001305
30 Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 24-Jul-18 0.027796
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* Dividend in Rs. per unit .
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