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

Published on May 26, 2023 09:26

Bandhan Mutual Fund has announced 30 May 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: 0.059

Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW: 0.064

Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW: 0.0546

Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW: 0.0581

Bandhan Regular Savings Fund - Regular Plan - IDCW: 0.0568

Bandhan Regular Savings Fund - Direct Plan - IDCW: 0.0633

Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bi Monthly IDCW: 0.2268

Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bi Monthly IDCW: 0.2471