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

Published on Feb 24, 2025 10:54

Bandhan Mutual Fund has announced 27 February 2025 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 Equity Savings Fund:

Regular Plan � Monthly IDCW: 0.022

Direct Plan � Monthly IDCW: 0.029

Bandhan Arbitrage Fund:

Regular Plan � Monthly IDCW: 0.036

Direct Plan � Monthly IDCW: 0.039