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

Published on Oct 26, 2023 09:29

Bandhan Mutual Fund has announced 30 October 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: 0.0569

Bandhan Regular Savings Fund - Direct Plan - IDCW: 0.0636

Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW: 0.0551

Bandhan Arbitrage Fund - Direct Plan - Monthly IDCW: 0.0587

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

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