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Dividend History - Bandhan Banking & PSU Debt Fund

Fund Bandhan Bnk&PSUDeb (I-Quar)
NAV
(Apr 16th, 2024)
10.68
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Suyash Choudhary
Fund Bandhan Bnk&PSUDeb (I-Quar)
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-Quar) -0.02% -1.11% 0.03% 0.44% 0.35% 0.12%

Dividend Date Percentage(%)
Dec 28th, 2023 1.48
Sep 27th, 2023 1.40
Jun 30th, 2023 2.06
Mar 29th, 2023 1.42
Dec 29th, 2022 1.38
Sep 29th, 2022 1.23
Mar 28th, 2022 0.81
Dec 28th, 2021 0.62
Sep 28th, 2021 1.50
Jun 28th, 2021 1.67
Dec 24th, 2020 2.12
Mar 24th, 2020 0.97
Dec 26th, 2019 1.62
Sep 25th, 2019 2.55
Jun 25th, 2019 1.56
Mar 27th, 2019 2.14
Dec 27th, 2018 2.69
Sep 26th, 2018 0.58
Jun 26th, 2018 0.40
Mar 22nd, 2018 0.84
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