Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Published on Aug 27, 2024 09:49

Bandhan Mutual Fund has announced 29 August 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: 0.0726

Direct Plan � Monthly IDCW: 0.0818

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