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01 July, 2024 15:37 IST
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Dividend History of schemes of Bandhan Mutual Fund
No. Scheme Name Date Div*
31 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 23-Sep-02 0.150000
32 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 26-Feb-03 0.150000
33 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 09-Dec-02 0.150000
34 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 21-Sep-17 0.144453
35 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 22-Mar-16 0.137086
36 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 31-Jul-07 0.136100
37 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 30-Mar-12 0.134200
38 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 29-Nov-16 0.131811
39 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 30-Jun-09 0.130000
40 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 29-Nov-12 0.123300
41 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 26-Mar-12 0.118200
42 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 26-Sep-12 0.116500
43 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 22-Aug-13 0.113900
44 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 29-May-14 0.113700
45 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Weekly IDCW 12-Jul-19 0.110246
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* Dividend in Rs. per unit .
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