Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Published on Jun 25, 2024 15:06

Bandhan Mutual Fund has announced 27 June 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 Balanced Advantage Fund:

Regular Plan � IDCW: 0.224

Direct Plan � IDCW: 0.253

Bandhan Hybrid Equity Fund:

Regular Plan � IDCW: 0.277

Direct Plan � IDCW: 0.308