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

Published on Jun 26, 2023 10:12

Bandhan Mutual Fund has announced 29 June 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: 0.060

Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW: 0.065

Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW: 0.0550

Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW: 0.0580

Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW: 0.155

Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW: 0.159

Bandhan Regular Savings Fund - Regular Plan - IDCW: 0.0572

Bandhan Regular Savings Fund - Direct Plan - IDCW: 0.0638

Bandhan Regular Savings Fund - Regular Plan - Quarterly IDCW: 0.1681

Bandhan Regular Savings Fund - Direct Plan - Quarterly IDCW: 0.1964

Bandhan Hybrid Equity Fund - Regular Plan - IDCW: 0.196

Bandhan Hybrid Equity Fund - Direct Plan - IDCW: 0.215

Bandhan Balanced Advantage Fund - Regular Plan - IDCW: 0.166

Bandhan Balanced Advantage Fund - Direct Plan - IDCW: 0.186

Bandhan Emerging Businesses Fund - Regular Plan - IDCW: 1.190

Bandhan Emerging Businesses Fund - Direct Plan - IDCW: 1.270

Bandhan Flexi Cap Fund - Regular Plan - IDCW: 2.320

Bandhan Flexi Cap Fund - Direct Plan - IDCW: 2.490

Bandhan Asset Allocation Fund of Funds - Conservative Plan - Regular Plan - IDCW Option: 0.2019

Bandhan Asset Allocation Fund of Funds - Conservative Plan - Direct Plan - IDCW Option: 0.2141

Bandhan Asset Allocation Fund of Funds - Moderate Plan - Regular Plan - IDCW Option: 0.2387

Bandhan Asset Allocation Fund of Funds - Moderate Plan - Direct Plan - IDCW Option: 0.2483

Bandhan Asset Allocation Fund of Funds - Aggressive Plan - Regular Plan - IDCW Option: 0.2632

Bandhan Government Securities Fund - Investment Plan - Regular Plan-Quarterly IDCW Option: 0.2468

Bandhan Government Securities Fund - Investment Plan - Direct Plan-Quarterly IDCW Option: 0.2562

Bandhan Government Securities Fund - Constant Maturity Plan - Regular Plan-Quarterly IDCW Option: 0.3151

Bandhan Government Securities Fund - Constant Maturity Plan - Direct Plan-Quarterly IDCW Option: 0.3274

Bandhan Banking & PSU Debt Fund - Regular Plan-Quarterly IDCW Option: 0.2061

Bandhan Banking & PSU Debt Fund - Direct Plan-Quarterly IDCW Option: 0.2153

Bandhan Dynamic Bond Fund - Regular Plan-Quarterly IDCW Option: 0.2311

Bandhan Dynamic Bond Fund - Direct Plan-Quarterly IDCW Option: 0.2964

Bandhan Bond Fund - Income Plan - Regular Plan-Quarterly IDCW Option: 0.2518

Bandhan Bond Fund - Income Plan - Direct Plan-Quarterly IDCW Option: 0.2823

Bandhan Bond Fund - Medium Term Plan - Regular Plan-Quarterly IDCW Option: 0.2112

Bandhan Bond Fund - Medium Term Plan - Direct Plan-Quarterly IDCW Option: 0.2326

Bandhan Bond Fund - Short Term Plan - Regular Plan-Quarterly IDCW Option: 0.1986

Bandhan Bond Fund - Short Term Plan - Direct Plan-Quarterly IDCW Option: 0.2105

Bandhan Low Duration Fund - Regular Plan-Quarterly IDCW Option: 0.1960

Bandhan Low Duration Fund - Direct Plan-Quarterly IDCW Option: 0.2009

Bandhan Corporate Bond Fund - Regular Plan-Quarterly IDCW Option: 0.1909

Bandhan Corporate Bond Fund - Direct Plan-Quarterly IDCW Option: 0.1973

Bandhan Credit Risk Fund - Regular Plan-Quarterly IDCW Option: 0.1647

Bandhan Credit Risk Fund - Direct Plan-Quarterly IDCW Option: 0.1914

Bandhan All Seasons Bond Fund - Regular Plan-Quarterly IDCW Option: 0.2348

Bandhan All Seasons Bond Fund - Direct Plan-Quarterly IDCW Option: 0.2463

Bandhan Ultra Short Term Fund - Regular Plan-Quarterly IDCW Option: 0.1792

Bandhan Ultra Short Term Fund - Direct Plan-Quarterly IDCW Option: 0.1838

Bandhan Floating Rate Fund - Regular Plan-Quarterly IDCW Option: 0.1814

Bandhan Floating Rate Fund - Direct Plan-Quarterly IDCW Option: 0.1930