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Dividend History - Bandhan Arbitrage Fund

Fund Bandhan Arbitrage (I-Annu)
NAV
(Mar 28th, 2024)
10.64
Class Equity - Hybrid
Type Open Ended
Inception Date Mar 25th, 2015
Fund Manager Mr.Nemish Sheth
Fund Bandhan Arbitrage (I-Annu)
Initial Price 10
Min.Inv.Amount 100
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Bandhan Arbitrage (I-Annu) -5.79% -5.51% -4.05% -2.44% -0.74% -3.82%

Dividend Date Percentage(%)
Mar 29th, 2023 5.52
Mar 25th, 2022 3.26
Mar 20th, 2020 7.82
Mar 15th, 2019 5.84
Mar 22nd, 2018 5.81
Mar 29th, 2017 10.49
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