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

Published on Sep 26, 2023 10:26

Bandhan Mutual Fund has announced 27 September 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: 0.066

Bandhan Equity Savings Fund - Regular Plan - Quarterly IDCW: 0.158

Bandhan Equity Savings Fund - Direct Plan - Quarterly IDCW: 0.162

Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW: 0.0549

Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW: 0.0585

Bandhan Regular Savings Fund - Regular Plan - IDCW: 0.0574

Bandhan Regular Savings Fund - Direct Plan - IDCW: 0.0641

Bandhan Regular Savings Fund - Regular Plan - Quarterly IDCW: 0.1686

Bandhan Regular Savings Fund - Direct Plan - Quarterly IDCW: 0.1974

Bandhan Hybrid Equity Fund - Regular Plan - IDCW: 0.205

Bandhan Hybrid Equity Fund - Direct Plan - IDCW: 0.226

Bandhan Balanced Advantage Fund - Regular Plan - IDCW: 0.170

Bandhan Balanced Advantage Fund - Direct Plan - IDCW: 0.190