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

Published on Jul 26, 2023 11:17

Bandhan Mutual Fund has announced 28 July 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 Large Cap Fund - Regular Plan - IDCW: 1.111

Bandhan Large Cap Fund - Direct Plan - IDCW: 1.423

Bandhan Core Equity Fund - Regular Plan - IDCW: 1.232

Bandhan Core Equity Fund - Direct Plan - IDCW: 1.578

Bandhan Focused Equity Fund - Regular Plan - IDCW: 0.925

Bandhan Focused Equity Fund - Direct Plan - IDCW: 1.590

Bandhan Tax Advantage (ELSS) Fund - Regular Plan - IDCW: 1.689

Bandhan Tax Advantage (ELSS) Fund - Direct Plan - IDCW: 2.173

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: 0.0548

Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW: 0.0583

Bandhan Regular Savings Fund - Regular Plan - IDCW: 0.0574

Bandhan Regular Savings Fund - Direct Plan - IDCW: 0.0640

Bandhan Bond Fund - Medium Term Plan - Regular Plan - Bi-Monthly IDCW: 0.0492

Bandhan Bond Fund - Medium Term Plan - Direct Plan - Bi-Monthly IDCW: 0.0628