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

Published on Dec 27, 2023 10:58

Bandhan Mutual Fund has announced 28 December 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: 0.061

Bandhan Equity Savings Fund � Direct Plan � Monthly IDCW: 0.067

Bandhan Arbitrage Fund � Regular Plan � Monthly IDCW: 0.0551

Bandhan Arbitrage Fund � Direct Plan � Monthly IDCW: 0.0589

Bandhan Equity Savings Fund � Regular Plan � Quarterly IDCW: 0.159

Bandhan Equity Savings Fund � Direct Plan � Quarterly IDCW: 0.164

Bandhan Balanced Advantage Fund � Regular Plan � IDCW: 0.174

Bandhan Balanced Advantage Fund � Direct Plan � IDCW: 0.196

Bandhan Hybrid Equity Fund � Regular Plan � IDCW: 0.214

Bandhan Hybrid Equity Fund � Direct Plan � IDCW: 0.237