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

Published on Nov 24, 2023 10:40

Bandhan Mutual Fund has announced 29 November 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: 0.0573

Bandhan Regular Savings Fund � Direct Plan � IDCW: 0.0641

Bandhan Arbitrage Fund � Regular Plan � Monthly IDCW: 0.0551

Bandhan Arbitrage Fund � Direct Plan � Monthly IDCW: 0.0588

Bandhan Bond Fund � Medium Term Plan � Regular Plan � BI � Monthly IDCW: 0.0633

Bandhan Bond Fund � Medium Term Plan � Direct Plan � BI � Monthly IDCW: 0.0758