Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Published on Apr 25, 2024 12:51

Bandhan Mutual Fund has announced 29 April 2024 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: 0.0696

Bandhan Regular Savings Fund � Direct Plan � IDCW: 0.0781

Bandhan Equity Savings Fund � Regular Plan � Monthly IDCW: 0.073

Bandhan Equity Savings Fund � Direct Plan � Monthly IDCW: 0.080

Bandhan Arbitrage Fund � Regular Plan � Monthly IDCW: 0.0558

Bandhan Arbitrage Fund � Direct Plan � Monthly IDCW: 0.0597