BANDHAN MF ANNOUNCES INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW) UNDER FOUR SCHEMES

Published on Jul 26, 2024 11:02

Bandhan Mutual Fund has announced 30 July 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Bandhan Conservative Hybrid Fund:

Regular Plan � Monthly IDCW: 0.0722

Direct Plan � Monthly IDCW: 0.0813

Bandhan Equity Saving Fund:

Regular Plan � Monthly IDCW: 0.075

Direct Plan � Monthly IDCW: 0.082

Bandhan Arbitrage Fund:

Regular Plan � Monthly IDCW: 0.0670

Direct Plan � Monthly IDCW: 0.0710

Bandhan Bond Fund-Medium Term Plan:

Regular Plan � Bi-Monthly IDCW: 0.1351

Direct Plan � Bi-Monthly IDCW: 0.1518