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

Published on Aug 28, 2023 10:33

Bandhan Mutual Fund has announced 30 August 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 Regular Savings Fund - Regular Plan - IDCW: 0.0571

Bandhan Regular Savings Fund - Direct Plan - IDCW: 0.0637

Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW: 0.0550

Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW: 0.0580

Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW: 0.060

Bandhan Equity Savings Fund - Direct Plan - Monthly IDCW: 0.066

Bandhan Sterling Value Fund - Regular Plan - IDCW: 1.975

Bandhan Sterling Value Fund - Direct Plan - IDCW: 2.535