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03 July, 2024 15:50 IST
Myiris.com - - - Dividend History
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Dividend History of schemes of Bandhan Mutual Fund
No. Scheme Name Date Div*
46 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 30-Jan-13 0.105900
47 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 28-Mar-16 0.104979
48 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 31-Dec-08 0.100000
49 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 30-Sep-10 0.100000
50 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 26-Mar-18 0.096762
51 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 29-Oct-15 0.094500
52 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 29-Apr-13 0.091000
53 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 30-May-17 0.088484
54 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 29-Sep-10 0.087800
55 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 28-Sep-06 0.087700
56 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 29-Dec-06 0.087700
57 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 24-Mar-08 0.087600
58 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Quarterly IDCW 29-Jun-07 0.087600
59 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 30-Jul-14 0.086700
60 Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan - Monthly IDCW 30-Oct-12 0.085900
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* Dividend in Rs. per unit .
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