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

Published on Feb 26, 2024 09:35

Bandhan Mutual Fund has announced 28 February 2024 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: 0.0588

Bandhan Regular Savings Fund � Direct Plan � IDCW: 0.0659

Bandhan Equity Savings Fund � Regular Plan � Monthly IDCW: 0.062

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

Bandhan Arbitrage Fund � Regular Plan � Monthly IDCW: 0.0555

Bandhan Arbitrage Fund � Direct Plan � Monthly IDCW: 0.0593