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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Bandhan Arbitrage Fund

Fund Bandhan Arbitrage (I-Mont)
NAV
(Apr 18th, 2024) 		13.27
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 21st, 2006
Fund Manager Mr.Nemish Sheth
Fund Bandhan Arbitrage (I-Mont)
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-Mont) 0.15% 0.29% 0.68% 1.21% 1.77% 2.34%

Dividend Date Percentage(%)
Dec 28th, 2023 0.55
Nov 29th, 2023 0.55
Oct 30th, 2023 0.55
Sep 27th, 2023 0.55
Aug 30th, 2023 0.55
Jul 28th, 2023 0.55
Jun 30th, 2023 0.55
May 30th, 2023 0.55
Apr 27th, 2023 0.55
Mar 29th, 2023 1.63
Feb 27th, 2023 0.55
Jan 30th, 2023 0.55
Dec 29th, 2022 0.55
Nov 29th, 2022 0.38
Oct 28th, 2022 0.38
Sep 29th, 2022 0.38
Aug 29th, 2022 0.38
Jul 28th, 2022 0.38
Jun 29th, 2022 0.38
May 30th, 2022 0.38
Mutual Funds In India
Source: Dion Global Solutions Ltd
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