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BANDHAN MUTUAL FUND ANNOUNCES INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW) UNDER ITS SCHEMES

Published on Apr 25, 2023 10:16

Bandhan Mutual Fund has announced 27 April 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 Equity Savings Fund - Regular Plan - Monthly IDCW: 0.058

Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW: 0.063

Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW: 0.0545

Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW: 0.0579

Bandhan Regular Savings Fund - Regular Plan - IDCW: 0.0560

Bandhan Regular Savings Fund - Direct Plan - IDCW: 0.0620

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