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Dividend History - Bandhan Banking & PSU Debt Fund - Direct Plan

Fund Bandhan Bnk&PSUDebDP (I-Fort)
NAV
(Mar 27th, 2024)
10.46
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Suyash Choudhary
Fund Bandhan Bnk&PSUDebDP (I-Fort)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Bandhan Bnk&PSUDebDP (I-Fort) -0.07% -0.31% -0.11% 0.02% 0.06% -0.33%

Dividend Date Percentage(%)
Dec 19th, 2023 0.45
Dec 5th, 2023 0.24
Nov 21st, 2023 0.23
Nov 7th, 2023 0.41
Oct 23rd, 2023 0.24
Sep 26th, 2023 0.31
Sep 12th, 2023 0.20
Aug 29th, 2023 0.30
Aug 14th, 2023 0.11
Aug 1st, 2023 0.14
Jul 18th, 2023 0.43
Jul 4th, 2023 0.07
Jun 20th, 2023 0.07
Jun 6th, 2023 0.29
May 23rd, 2023 0.42
May 9th, 2023 0.29
Apr 25th, 2023 0.50
Apr 11th, 2023 0.71
Mar 28th, 2023 0.32
Mar 14th, 2023 0.53
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