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26 June, 2024 18:45 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 22-Aug-13 0.148800
17 Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW 23-Jun-15 0.148500
18 Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW 23-Mar-15 0.147300
19 Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW 18-Dec-14 0.146100
20 Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW 19-Sep-14 0.143900
21 Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW 24-Sep-15 0.131600
22 Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW 22-Mar-16 0.130658
23 Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW 21-Sep-17 0.130008
24 Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW 22-Dec-16 0.122785
25 Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW 21-Dec-15 0.120835
26 Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW 22-Sep-16 0.115562
27 Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW 27-Jun-17 0.108340
28 Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW 30-Oct-13 0.085300
29 Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW 24-Sep-13 0.080900
30 Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW 25-Sep-13 0.075000
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* Dividend in Rs. per unit .
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