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

Published on Mar 27, 2023 10:27

Bandhan Mutual Fund has announced 29 March 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 Balanced Advantage Fund - Regular Plan - IDCW: 0.154

Bandhan Balanced Advantage Fund - Direct Plan - IDCW: 0.172

Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW: 0.174

Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW: 0.188

Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW: 0.151

Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW: 0.154

Bandhan Equity Savings Fund - Regular Plan - Annual IDCW: 0.623

Bandhan Equity Savings Fund - Direct Plan - Annual IDCW: 0.672

Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW: 0.1630

Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW: 0.1730

Bandhan Arbitrage Fund - Regular Plan - Annual IDCW: 0.5522

Bandhan Arbitrage Fund - Direct Plan - Annual IDCW: 0.6253

Bandhan Regular Savings Fund - Regular Plan - IDCW: 0.0553

Bandhan Regular Savings Fund - Direct Plan - IDCW: 0.0615

Bandhan Regular Savings Fund - Regular Plan - Quarterly IDCW: 0.1625

Bandhan Regular Savings Fund - Direct Plan - Quarterly IDCW: 0.1894

Bandhan Hybrid Equity Fund - Regular Plan - IDCW: 0.180

Bandhan Hybrid Equity Fund - Direct Plan - IDCW: 0.198

Bandhan Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - IDCW Option: 0.1951

Bandhan Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - IDCW Option: 0.2066

Bandhan Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - IDCW Option: 0.2238

Bandhan Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - IDCW Option: 0.2325

Bandhan Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - IDCW Option: 0.2406