BSE NSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : MF Detailed News
Back
Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
24-Nov-23   10:40 Hrs IST

Bandhan Mutual Fund has announced 29 November 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Bandhan Regular Savings Fund ? Regular Plan ? IDCW: 0.0573

Bandhan Regular Savings Fund ? Direct Plan ? IDCW: 0.0641

Bandhan Arbitrage Fund ? Regular Plan ? Monthly IDCW: 0.0551

Bandhan Arbitrage Fund ? Direct Plan ? Monthly IDCW: 0.0588

Bandhan Bond Fund ? Medium Term Plan ? Regular Plan ? BI ? Monthly IDCW: 0.0633

Bandhan Bond Fund ? Medium Term Plan ? Direct Plan ? BI ? Monthly IDCW: 0.0758

Powered by Capital Market - Live News
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)