BANDHAN MUTUAL FUND ANNOUNCES INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL (IDCW) UNDER ITS SCHEMES

Published on Jan 25, 2024 10:03

Bandhan Mutual Fund has announced 30 January 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: 0.0586

Bandhan Regular Savings Fund � Direct Plan � IDCW: 0.0656

Bandhan Equity Savings Fund � Regular Plan � IDCW: 0.061

Bandhan Equity Savings Fund � Direct Plan � IDCW: 0.067

Bandhan Arbitrage Fund � Regular Plan � Monthly IDCW: 0.0554

Bandhan Arbitrage Fund � Direct Plan � Monthly IDCW: 0.0591

Bandhan Bond Fund � Medium Term Plan � Regular Plan � BI � Monthly IDCW: 0.1696

Bandhan Bond Fund � Medium Term Plan � Direct Plan � BI � Monthly IDCW: 0.1873