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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Bandhan Banking & PSU Debt Fund

Fund Bandhan Bnk&PSUDeb (I-Dail)
NAV
(Apr 22nd, 2024) 		10.88
Class Debt - Income
Type Open Ended
Inception Date Feb 10th, 2014
Fund Manager Mr.Suyash Choudhary
Fund Bandhan Bnk&PSUDeb (I-Dail)
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&PSUDeb (I-Dail) 0.04% 0.01% 0.03% 0.02% 0.01% 0%

Dividend Date Percentage(%)
Apr 18th, 2024 0.02
Apr 15th, 2024 0.01
Apr 10th, 2024 0.02
Apr 5th, 2024 0
Apr 4th, 2024 0.04
Apr 3rd, 2024 0.05
Apr 2nd, 2024 0.08
Mar 28th, 2024 0.15
Mar 27th, 2024 0.04
Mar 26th, 2024 0.03
Mar 21st, 2024 0.08
Mar 20th, 2024 0.02
Mar 19th, 2024 0.02
Mar 11th, 2024 0.14
Mar 7th, 2024 0.06
Mar 6th, 2024 0.05
Mar 5th, 2024 0.02
Mar 4th, 2024 0.06
Mar 1st, 2024 0
Feb 29th, 2024 0.03
Mutual Funds In India
Source: Dion Global Solutions Ltd
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